TUCKER ASSET MANAGEMENT LLC Diversified Active

Location: Littleton, CO

CIK: 0001870012 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (374)

SPY STATE STR SPDR S&P 500 ETF T 21.7%
Value $72.59M Shares 111,617 Share Price $650.34 Est. Cost/Share $478.19 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 18.1%
Value $60.62M Shares 1,013,985 Share Price $59.78 Est. Cost/Share $59.66 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 7.9%
Value $26.59M Shares 46,066 Share Price $577.18 Est. Cost/Share $421.51 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.5%
Value $18.32M Shares 105,070 Share Price $174.40 * Est. Cost/Share $100.75 Unrealized @ Report Date +85.3%
RSP INVESCO EXCHANGE TRADED FD T 5.4%
Value $17.95M Shares 93,518 Share Price $191.92 Est. Cost/Share $155.55 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 3.8%
Value $12.57M Shares 1,011,064 Share Price $12.43 * Est. Cost/Share $6.35 Unrealized @ Report Date +119.3%
GVI ISHARES TR 2.0%
Value $6.818M Shares 63,915 Share Price $106.68 Est. Cost/Share $105.34 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 1.7%
Value $5.567M Shares 90,868 Share Price $61.26 Est. Cost/Share $61.08 Unrealized @ Report Date —
SHV ISHARES TR 1.6%
Value $5.512M Shares 49,930 Share Price $110.39 Est. Cost/Share $110.10 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 1.6%
Value $5.341M Shares 116,377 Share Price $45.89 Est. Cost/Share $44.28 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 1.6%
Value $5.301M Shares 106,086 Share Price $49.97 Est. Cost/Share $50.47 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 1.5%
Value $4.944M Shares 30,569 Share Price $161.73 Est. Cost/Share $126.52 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $4.554M Shares 17,946 Share Price $253.78 * Est. Cost/Share $182.59 Unrealized @ Report Date +43.9%
SLV ISHARES SILVER TR 1.1%
Value $3.793M Shares 55,664 Share Price $68.14 Est. Cost/Share $68.01 Unrealized @ Report Date —
USHY ISHARES TR 1.1%
Value $3.577M Shares 97,082 Share Price $36.84 Est. Cost/Share $37.51 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.926M Shares 52,694 Share Price $55.52 Est. Cost/Share $52.49 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.9%
Value $2.862M Shares 31,236 Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date —
ARTY ISHARES TR 0.9%
Value $2.858M Shares 61,420 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value $2.42M Shares 5,935 Share Price $407.67 Est. Cost/Share $401.65 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.7%
Value $2.176M Shares 3,119 Share Price $697.67 Est. Cost/Share $698.10 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.6%
Value $2.102M Shares 63,288 Share Price $33.22 Est. Cost/Share $33.21 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $1.919M Shares 17,492 Share Price $109.69 Est. Cost/Share $109.77 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.5%
Value $1.671M Shares 33,196 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.5%
Value $1.626M Shares 68,105 Share Price $23.87 Est. Cost/Share $24.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $1.366M Shares 3,689 Share Price $370.18 * Est. Cost/Share $311.02 Unrealized @ Report Date +39.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.357M Shares 23,933 Share Price $56.68 Est. Cost/Share $55.62 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.347M Shares 4,117 Share Price $327.07 Est. Cost/Share $182.33 Unrealized @ Report Date +81.4%
XCCC BONDBLOXX ETF TRUST 0.4%
Value $1.218M Shares 33,452 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $1.216M Shares 3,271 Share Price $371.78 * Est. Cost/Share $231.27 Unrealized @ Report Date +84.2%
PG PROCTER & GAMBLE CO 0.3%
Value $991K Shares 6,858 Share Price $144.44 * Est. Cost/Share $145.29 Unrealized @ Report Date +4.5%
URA GLOBAL X FDS 0.3%
Value $969K Shares 20,011 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $872K Shares 5,960 Share Price $146.28 * Est. Cost/Share $77.56 Unrealized @ Report Date +98.8%
IVV ISHARES TR 0.3%
Value $847K Shares 1,296 Share Price $653.16 Est. Cost/Share $568.40 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $844K Shares 24,997 Share Price $33.77 Est. Cost/Share $32.23 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.2%
Value $834K Shares 6,260 Share Price $133.19 Est. Cost/Share $132.70 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.2%
Value $794K Shares 12,574 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $771K Shares 3,704 Share Price $208.26 * Est. Cost/Share $140.28 Unrealized @ Report Date +61.7%
IBND SPDR SERIES TRUST 0.2%
Value $743K Shares 23,906 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $715K Shares 7,362 Share Price $97.13 Est. Cost/Share $94.18 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $672K Shares 2,336 Share Price $287.62 * Est. Cost/Share $126.45 Unrealized @ Report Date +155.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $655K Shares 2,225 Share Price $294.16 * Est. Cost/Share $150.53 Unrealized @ Report Date +106.9%
MO ALTRIA GROUP INC 0.2%
Value $612K Shares 9,281 Share Price $65.99 * Est. Cost/Share $60.76 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.2%
Value $589K Shares 1,791 Share Price $328.81 * Est. Cost/Share $296.51 Unrealized @ Report Date +27.1%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $586K Shares 13,001 Share Price $45.05 Est. Cost/Share $43.58 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $583K Shares 2,817 Share Price $206.88 * Est. Cost/Share $129.04 Unrealized @ Report Date +33.2%
GRNJ TIDAL TRUST III 0.2%
Value $575K Shares 22,983 Share Price $25.01 Est. Cost/Share $25.04 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.2%
Value $569K Shares 5,814 Share Price $97.91 Est. Cost/Share $80.02 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $563K Shares 21,440 Share Price $26.27 Est. Cost/Share $25.32 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $541K Shares 25,816 Share Price $20.96 Est. Cost/Share $21.06 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $535K Shares 8,817 Share Price $60.65 * Est. Cost/Share $50.58 Unrealized @ Report Date +13.6%
GILD GILEAD SCIENCES INC 0.2%
Value $520K Shares 3,728 Share Price $139.37 Est. Cost/Share $72.62 Unrealized @ Report Date +90.6%
VUG VANGUARD INDEX FDS 0.2%
Value $511K Shares 1,171 Share Price $436.64 Est. Cost/Share $414.96 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $500K Shares 1,609 Share Price $310.79 * Est. Cost/Share $257.66 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 0.1%
Value $500K Shares 1,558 Share Price $320.82 Est. Cost/Share $247.51 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $498K Shares 833 Share Price $597.72 Est. Cost/Share $556.05 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $498K Shares 6,253 Share Price $79.61 * Est. Cost/Share $42.26 Unrealized @ Report Date +113.1%
VTV VANGUARD INDEX FDS 0.1%
Value $495K Shares 2,524 Share Price $196.17 Est. Cost/Share $186.64 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $492K Shares 2,633 Share Price $186.67 * Est. Cost/Share $220.70 Unrealized @ Report Date -2.2%
PIT VANECK ETF TRUST 0.1%
Value $479K Shares 6,623 Share Price $72.37 Est. Cost/Share $66.57 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $478K Shares 11,147 Share Price $42.89 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $455K Shares 1,319 Share Price $345.15 Est. Cost/Share $200.19 Unrealized @ Report Date +71.4%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $448K Shares 51,348 Share Price $8.73 * Est. Cost/Share $4.50 Unrealized @ Report Date +83.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $448K Shares 1,833 Share Price $244.44 * Est. Cost/Share $153.11 Unrealized @ Report Date +48.8%
LRCX LAM RESEARCH CORP 0.1%
Value $439K Shares 2,056 Share Price $213.68 * Est. Cost/Share $167.24 Unrealized @ Report Date +35.1%
QCOM QUALCOMM INC 0.1%
Value $439K Shares 3,408 Share Price $128.77 * Est. Cost/Share $154.28 Unrealized @ Report Date -0.2%
SHEL SHELL PLC 0.1%
Value $437K Shares 4,696 Share Price $93.00 Est. Cost/Share $61.32 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $421K Shares 2,479 Share Price $169.68 * Est. Cost/Share $65.46 Unrealized @ Report Date +111.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $419K Shares 874 Share Price $479.20 * Est. Cost/Share $361.29 Unrealized @ Report Date +36.6%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $384K Shares 3,893 Share Price $98.53 Est. Cost/Share $98.53 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $382K Shares 3,074 Share Price $124.31 Est. Cost/Share $120.39 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $375K Shares 1,111 Share Price $337.84 * Est. Cost/Share $288.54 Unrealized @ Report Date +34.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $374K Shares 16,425 Share Price $22.77 * Est. Cost/Share $33.03 Unrealized @ Report Date -5.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $373K Shares 1,616 Share Price $230.91 * Est. Cost/Share $244.42 Unrealized @ Report Date +3.7%
FLXR TCW ETF TRUST 0.1%
Value $364K Shares 9,281 Share Price $39.27 Est. Cost/Share $39.60 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $353K Shares 2,871 Share Price $122.78 * Est. Cost/Share $99.21 Unrealized @ Report Date +36.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $350K Shares 5,468 Share Price $64.08 Est. Cost/Share $63.63 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $334K Shares 2,981 Share Price $112.11 Est. Cost/Share $121.06 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $325K Shares 1,051 Share Price $309.65 * Est. Cost/Share $248.21 Unrealized @ Report Date +34.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $323K Shares 473 Share Price $682.24 Est. Cost/Share $577.04 Unrealized @ Report Date +16.7%
FLTR VANECK ETF TRUST 0.1%
Value $322K Shares 12,623 Share Price $25.48 Est. Cost/Share $25.57 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $321K Shares 3,122 Share Price $102.68 * Est. Cost/Share $104.14 Unrealized @ Report Date +10.8%
IVW ISHARES TR 0.1%
Value $319K Shares 2,821 Share Price $113.12 Est. Cost/Share $115.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $318K Shares 2,411 Share Price $132.00 * Est. Cost/Share $88.65 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC 0.1%
Value $312K Shares 1,436 Share Price $217.49 * Est. Cost/Share $144.57 Unrealized @ Report Date +54.0%
ADI ANALOG DEVICES INC 0.1%
Value $312K Shares 981 Share Price $318.14 Est. Cost/Share $171.11 Unrealized @ Report Date +84.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $311K Shares 4,558 Share Price $68.28 Est. Cost/Share $51.21 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $307K Shares 2,076 Share Price $148.10 Est. Cost/Share $108.80 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $296K Shares 6,070 Share Price $48.75 * Est. Cost/Share $35.39 Unrealized @ Report Date +51.6%
T AT&T INC 0.1%
Value $289K Shares 9,983 Share Price $28.99 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $286K Shares 1,321 Share Price $216.58 * Est. Cost/Share $210.42 Unrealized @ Report Date +14.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 2,614 Share Price $108.98 Est. Cost/Share $146.59 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $281K Shares 397 Share Price $708.46 * Est. Cost/Share $660.36 Unrealized @ Report Date +3.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $281K Shares 2,999 Share Price $93.66 Est. Cost/Share $72.04 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $280K Shares 875 Share Price $320.55 * Est. Cost/Share $334.11 Unrealized @ Report Date +6.3%
RAAX VANECK ETF TRUST 0.1%
Value $273K Shares 6,694 Share Price $40.71 Est. Cost/Share $39.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $271K Shares 2,805 Share Price $96.52 * Est. Cost/Share $90.03 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.1%
Value $268K Shares 2,154 Share Price $124.29 Est. Cost/Share $118.10 Unrealized @ Report Date +3.3%
TLT ISHARES TR 0.1%
Value $262K Shares 3,028 Share Price $86.68 Est. Cost/Share $89.08 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $262K Shares 1,141 Share Price $229.79 Est. Cost/Share $214.34 Unrealized @ Report Date +5.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 3,164 Share Price $81.97 Est. Cost/Share $79.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $258K Shares 1,242 Share Price $208.09 * Est. Cost/Share $134.70 Unrealized @ Report Date +67.0%
CMCSA COMCAST CORP NEW 0.1%
Value $258K Shares 8,979 Share Price $28.71 * Est. Cost/Share $37.15 Unrealized @ Report Date -19.7%
GOOG ALPHABET INC 0.1%
Value $258K Shares 898 Share Price $287.00 * Est. Cost/Share $197.24 Unrealized @ Report Date +64.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $256K Shares 423 Share Price $604.39 Est. Cost/Share $581.42 Unrealized @ Report Date +3.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 1,743 Share Price $146.63 Est. Cost/Share $151.82 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $255K Shares 4,382 Share Price $58.17 Est. Cost/Share $60.16 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $251K Shares 15,832 Share Price $15.88 * Est. Cost/Share $12.64 Unrealized @ Report Date +84.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $251K Shares 1,459 Share Price $172.06 * Est. Cost/Share $133.55 Unrealized @ Report Date +40.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 5,051 Share Price $49.37 Est. Cost/Share $44.20 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $249K Shares 1,003 Share Price $248.00 Est. Cost/Share $247.76 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $248K Shares 4,773 Share Price $52.01 * Est. Cost/Share $38.52 Unrealized @ Report Date +47.0%
SPSM SPDR SERIES TRUST 0.1%
Value $248K Shares 5,132 Share Price $48.32 Est. Cost/Share $48.31 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.1%
Value $247K Shares 2,393 Share Price $103.34 Est. Cost/Share $61.73 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $247K Shares 5,672 Share Price $43.59 Est. Cost/Share $46.06 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 1,859 Share Price $132.90 Est. Cost/Share $232.04 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $245K Shares 1,621 Share Price $151.41 Est. Cost/Share $141.11 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $242K Shares 5,030 Share Price $48.05 Est. Cost/Share $48.18 Unrealized @ Report Date —
IWC ISHARES TR 0.1%
Value $241K Shares 1,510 Share Price $159.62 Est. Cost/Share $158.36 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $236K Shares 14,189 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $234K Shares 1,219 Share Price $191.74 * Est. Cost/Share $159.23 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.1%
Value $232K Shares 651 Share Price $356.56 Est. Cost/Share $365.74 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $231K Shares 4,546 Share Price $50.81 Est. Cost/Share $49.89 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $230K Shares 850 Share Price $270.49 * Est. Cost/Share $151.55 Unrealized @ Report Date +65.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $229K Shares 2,638 Share Price $86.93 Est. Cost/Share $60.14 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $226K Shares 1,681 Share Price $134.71 Est. Cost/Share $134.71 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $226K Shares 2,977 Share Price $76.04 Est. Cost/Share $58.38 Unrealized @ Report Date +28.0%
Q QNITY ELECTRONICS INC 0.1%
Value $223K Shares 1,937 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
LLY ELI LILLY & CO 0.1%
Value $223K Shares 242 Share Price $919.77 * Est. Cost/Share $999.43 Unrealized @ Report Date +4.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $222K Shares 2,072 Share Price $107.30 Est. Cost/Share $107.49 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $222K Shares 3,923 Share Price $56.58 Est. Cost/Share $49.90 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 6,455 Share Price $34.05 Est. Cost/Share $31.94 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.1%
Value $214K Shares 1,814 Share Price $117.81 Est. Cost/Share $109.77 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $214K Shares 2,723 Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $211K Shares 2,232 Share Price $94.57 Est. Cost/Share $94.71 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $207K Shares 5,367 Share Price $38.57 Est. Cost/Share $36.99 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $205K Shares 4,046 Share Price $50.62 Est. Cost/Share $47.19 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $203K Shares 2,201 Share Price $92.35 Est. Cost/Share $78.63 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $199K Shares 9,592 Share Price $20.75 Est. Cost/Share $20.69 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $199K Shares 5,104 Share Price $38.96 Est. Cost/Share $34.23 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $194K Shares 2,631 Share Price $73.64 Est. Cost/Share $73.55 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $187K Shares 4,045 Share Price $46.19 Est. Cost/Share $46.11 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $185K Shares 562 Share Price $328.66 Est. Cost/Share $271.12 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $183K Shares 1,648 Share Price $110.86 Est. Cost/Share $113.95 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.1%
Value $178K Shares 1,850 Share Price $95.96 Est. Cost/Share $87.04 Unrealized @ Report Date —
ILF ISHARES TR 0.1%
Value $171K Shares 4,807 Share Price $35.52 Est. Cost/Share $28.97 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $170K Shares 2,344 Share Price $72.60 Est. Cost/Share $58.75 Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.1%
Value $169K Shares 5,031 Share Price $33.64 Est. Cost/Share $51.63 Unrealized @ Report Date —
TSII REX ETF TR 0.1%
Value $168K Shares 8,838 Share Price $18.98 Est. Cost/Share $27.41 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $152K Shares 2,778 Share Price $54.61 Est. Cost/Share $42.39 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $146K Shares 5,315 Share Price $27.42 Est. Cost/Share $40.32 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $146K Shares 3,968 Share Price $36.72 Est. Cost/Share $49.97 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $144K Shares 4,824 Share Price $29.95 Est. Cost/Share $24.53 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $144K Shares 10,256 Share Price $14.04 * Est. Cost/Share $9.73 Unrealized @ Report Date +110.2%
TSLY TIDAL TRUST II 0.0%
Value $141K Shares 4,688 Share Price $29.99 Est. Cost/Share $37.54 Unrealized @ Report Date —
GRNI TIDAL TRUST III 0.0%
Value $135K Shares 7,100 Share Price $19.05 Est. Cost/Share $19.41 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 4,605 Share Price $29.13 Est. Cost/Share $32.14 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 3,691 Share Price $35.32 Est. Cost/Share $34.84 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $130K Shares 1,972 Share Price $66.00 Est. Cost/Share $64.13 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $127K Shares 1,798 Share Price $70.36 Est. Cost/Share $66.28 Unrealized @ Report Date —
RDTE ROUNDHILL ETF TRUST 0.0%
Value $124K Shares 4,583 Share Price $27.15 Est. Cost/Share $40.36 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $124K Shares 411 Share Price $302.25 Est. Cost/Share $299.71 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $122K Shares 3,064 Share Price $39.67 Est. Cost/Share $52.95 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $119K Shares 657 Share Price $181.44 Est. Cost/Share $166.16 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $118K Shares 1,366 Share Price $86.64 Est. Cost/Share $70.05 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $116K Shares 607 Share Price $191.77 Est. Cost/Share $178.55 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $116K Shares 404 Share Price $287.10 Est. Cost/Share $232.62 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 1,244 Share Price $92.76 Est. Cost/Share $84.10 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 2,449 Share Price $46.95 Est. Cost/Share $46.96 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $115K Shares 1,500 Share Price $76.54 Est. Cost/Share $69.25 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $113K Shares 1,459 Share Price $77.19 Est. Cost/Share $77.66 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $112K Shares 1,419 Share Price $79.06 Est. Cost/Share $79.06 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $110K Shares 14,033 Share Price $7.83 Est. Cost/Share $20.22 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110K Shares 5,799 Share Price $18.94 Est. Cost/Share $18.95 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $108K Shares 1,191 Share Price $90.53 Est. Cost/Share $83.16 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $107K Shares 1,359 Share Price $78.66 Est. Cost/Share $72.68 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $106K Shares 1,066 Share Price $99.27 Est. Cost/Share $99.14 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,428 Share Price $30.68 Est. Cost/Share $33.40 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $105K Shares 816 Share Price $128.12 Est. Cost/Share $136.94 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $104K Shares 955 Share Price $108.99 Est. Cost/Share $110.40 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $103K Shares 4,038 Share Price $25.62 Est. Cost/Share $25.26 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $103K Shares 1,501 Share Price $68.76 Est. Cost/Share $69.15 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $99,730 Shares 1,430 Share Price $69.74 Est. Cost/Share $68.04 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $99,624 Shares 5,809 Share Price $17.15 Est. Cost/Share $16.72 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,901 Shares 2,508 Share Price $39.04 Est. Cost/Share $38.38 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,394 Shares 480 Share Price $200.82 Est. Cost/Share $180.88 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $93,249 Shares 356 Share Price $261.94 Est. Cost/Share $245.34 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $92,492 Shares 1,244 Share Price $74.35 Est. Cost/Share $61.40 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,233 Shares 4,276 Share Price $21.57 Est. Cost/Share $21.21 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,740 Shares 392 Share Price $234.03 Est. Cost/Share $214.21 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $90,684 Shares 3,664 Share Price $24.75 Est. Cost/Share $19.85 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,003 Shares 1,900 Share Price $47.37 Est. Cost/Share $46.54 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $88,498 Shares 3,890 Share Price $22.75 Est. Cost/Share $22.83 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $87,924 Shares 910 Share Price $96.62 Est. Cost/Share $88.10 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $87,880 Shares 3,022 Share Price $29.08 Est. Cost/Share $32.86 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $86,927 Shares 412 Share Price $210.99 Est. Cost/Share $203.13 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $86,871 Shares 1,044 Share Price $83.21 Est. Cost/Share $82.98 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $84,185 Shares 12,254 Share Price $6.87 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $81,916 Shares 4,104 Share Price $19.96 Est. Cost/Share $20.05 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $80,722 Shares 948 Share Price $85.15 Est. Cost/Share $80.80 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $80,521 Shares 210 Share Price $383.43 Est. Cost/Share $346.91 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,194 Shares 1,610 Share Price $49.81 Est. Cost/Share $49.06 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $78,632 Shares 214 Share Price $367.44 Est. Cost/Share $401.12 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $74,654 Shares 311 Share Price $240.05 Est. Cost/Share $241.23 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $72,162 Shares 1,566 Share Price $46.08 Est. Cost/Share $43.34 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $69,227 Shares 475 Share Price $145.74 Est. Cost/Share $141.05 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $68,340 Shares 1,012 Share Price $67.53 Est. Cost/Share $64.83 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $68,079 Shares 717 Share Price $94.95 Est. Cost/Share $93.48 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,898 Shares 3,194 Share Price $20.94 Est. Cost/Share $16.87 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $65,787 Shares 2,621 Share Price $25.10 Est. Cost/Share $26.17 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $65,381 Shares 1,143 Share Price $57.20 Est. Cost/Share $49.19 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $65,313 Shares 795 Share Price $82.15 Est. Cost/Share $74.32 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $64,741 Shares 298 Share Price $217.25 Est. Cost/Share $208.90 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,307 Shares 3,775 Share Price $16.77 Est. Cost/Share $16.44 Unrealized @ Report Date —
XTRE BONDBLOXX ETF TRUST 0.0%
Value $61,640 Shares 1,245 Share Price $49.51 Est. Cost/Share $49.75 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $60,146 Shares 423 Share Price $142.19 Est. Cost/Share $104.28 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $55,949 Shares 780 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $54,273 Shares 567 Share Price $95.72 Est. Cost/Share $97.60 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $53,961 Shares 588 Share Price $91.77 Est. Cost/Share $90.33 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $52,706 Shares 223 Share Price $236.35 Est. Cost/Share $236.35 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $50,842 Shares 1,014 Share Price $50.14 Est. Cost/Share $51.12 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $50,149 Shares 692 Share Price $72.47 Est. Cost/Share $72.47 Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $49,006 Shares 1,353 Share Price $36.22 Est. Cost/Share $35.91 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $47,873 Shares 896 Share Price $53.43 Est. Cost/Share $41.10 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $47,431 Shares 325 Share Price $145.94 Est. Cost/Share $115.93 Unrealized @ Report Date —
NVII REX ETF TR 0.0%
Value $47,160 Shares 1,984 Share Price $23.77 Est. Cost/Share $27.53 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $47,072 Shares 150 Share Price $313.81 Est. Cost/Share $320.04 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,021 Shares 1,300 Share Price $36.17 Est. Cost/Share $33.94 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $46,379 Shares 2,687 Share Price $17.26 Est. Cost/Share $17.91 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $45,796 Shares 253 Share Price $181.01 Est. Cost/Share $181.01 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $44,879 Shares 125 Share Price $359.03 Est. Cost/Share $393.92 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $44,642 Shares 472 Share Price $94.58 Est. Cost/Share $85.41 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $43,533 Shares 273 Share Price $159.46 Est. Cost/Share $159.46 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $39,982 Shares 359 Share Price $111.37 Est. Cost/Share $100.11 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $39,828 Shares 125 Share Price $318.62 Est. Cost/Share $323.63 Unrealized @ Report Date —
QQQY TIDAL TRUST II 0.0%
Value $39,364 Shares 1,905 Share Price $20.66 Est. Cost/Share $35.95 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38,592 Shares 1,512 Share Price $25.52 Est. Cost/Share $20.64 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $37,234 Shares 468 Share Price $79.56 Est. Cost/Share $77.82 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $36,963 Shares 1,287 Share Price $28.72 Est. Cost/Share $29.70 Unrealized @ Report Date —
CONY TIDAL TRUST II 0.0%
Value $35,244 Shares 1,338 Share Price $26.34 Est. Cost/Share $39.35 Unrealized @ Report Date —
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $32,576 Shares 1,433 Share Price $22.73 Est. Cost/Share $23.18 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $32,509 Shares 128 Share Price $253.98 Est. Cost/Share $235.20 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $32,376 Shares 223 Share Price $145.18 Est. Cost/Share $141.56 Unrealized @ Report Date —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31,928 Shares 620 Share Price $51.50 Est. Cost/Share $56.65 Unrealized @ Report Date —
VVPR VIVOPOWER PLC 0.0%
Value $31,715 Shares 13,789 Share Price $2.30 * Est. Cost/Share $3.17 Unrealized @ Report Date -29.1%
IXN ISHARES TR 0.0%
Value $31,391 Shares 314 Share Price $99.97 Est. Cost/Share $104.23 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $30,235 Shares 635 Share Price $47.61 Est. Cost/Share $41.27 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $30,102 Shares 254 Share Price $118.51 Est. Cost/Share $127.44 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,948 Shares 1,168 Share Price $25.64 Est. Cost/Share $54.30 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $28,875 Shares 132 Share Price $218.75 Est. Cost/Share $197.50 Unrealized @ Report Date —
ULTY TIDAL TRUST II 0.0%
Value $28,340 Shares 924 Share Price $30.67 Est. Cost/Share $37.33 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $27,932 Shares 398 Share Price $70.18 Est. Cost/Share $50.61 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,771 Shares 1,196 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $27,060 Shares 1,271 Share Price $21.29 Est. Cost/Share $29.60 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $27,051 Shares 345 Share Price $78.41 Est. Cost/Share $63.84 Unrealized @ Report Date —
THTA TIDAL TRUST I 0.0%
Value $26,088 Shares 1,694 Share Price $15.40 Est. Cost/Share $15.13 Unrealized @ Report Date —
YMAG TIDAL TRUST II 0.0%
Value $25,980 Shares 2,174 Share Price $11.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $24,390 Shares 18,000 Share Price $1.35 Est. Cost/Share $5.23 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,430 Shares 481 Share Price $48.71 Est. Cost/Share $51.07 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $22,465 Shares 682 Share Price $32.94 Est. Cost/Share $33.07 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $21,520 Shares 594 Share Price $36.23 Est. Cost/Share $37.00 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,206 Shares 419 Share Price $50.61 Est. Cost/Share $50.19 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20,469 Shares 535 Share Price $38.26 Est. Cost/Share $36.20 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $20,431 Shares 1,181 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
WDTE TIDAL TRUST II 0.0%
Value $20,252 Shares 712 Share Price $28.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
GPZ VANECK ETF TRUST 0.0%
Value $19,413 Shares 904 Share Price $21.47 Est. Cost/Share $25.58 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $19,147 Shares 413 Share Price $46.36 Est. Cost/Share $44.55 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $18,619 Shares 349 Share Price $53.35 Est. Cost/Share $66.51 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $18,095 Shares 237 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $17,587 Shares 172 Share Price $102.25 Est. Cost/Share $92.48 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $17,565 Shares 187 Share Price $93.93 Est. Cost/Share $94.82 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $17,300 Shares 149 Share Price $116.11 Est. Cost/Share $108.36 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $16,820 Shares 142 Share Price $118.45 Est. Cost/Share $104.05 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $16,471 Shares 182 Share Price $90.50 Est. Cost/Share $99.57 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,239 Shares 98 Share Price $165.70 Est. Cost/Share $140.15 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $16,154 Shares 195 Share Price $82.84 Est. Cost/Share $89.64 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $15,985 Shares 250 Share Price $63.94 Est. Cost/Share $64.24 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $15,884 Shares 135 Share Price $117.66 Est. Cost/Share $123.55 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $15,773 Shares 109 Share Price $144.71 Est. Cost/Share $133.04 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $15,703 Shares 93 Share Price $168.85 Est. Cost/Share $144.37 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $15,567 Shares 789 Share Price $19.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $15,497 Shares 69 Share Price $224.59 Est. Cost/Share $211.63 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,023 Shares 245 Share Price $61.32 Est. Cost/Share $52.95 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $14,469 Shares 148 Share Price $97.76 Est. Cost/Share $97.76 Unrealized @ Report Date —
XYZY TIDAL TRUST II 0.0%
Value $14,109 Shares 545 Share Price $25.89 Est. Cost/Share $34.00 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $13,650 Shares 519 Share Price $26.30 Est. Cost/Share $28.11 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $13,495 Shares 87 Share Price $155.11 Est. Cost/Share $118.23 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $13,448 Shares 45 Share Price $298.84 Est. Cost/Share $210.15 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $13,251 Shares 337 Share Price $39.32 Est. Cost/Share $32.26 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,618 Shares 181 Share Price $69.71 Est. Cost/Share $43.65 Unrealized @ Report Date —
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $12,415 Shares 436 Share Price $28.47 Est. Cost/Share $40.21 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $11,887 Shares 462 Share Price $25.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $10,764 Shares 552 Share Price $19.50 Est. Cost/Share $23.33 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $10,404 Shares 107 Share Price $97.23 Est. Cost/Share $84.52 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $10,174 Shares 214 Share Price $47.54 Est. Cost/Share $47.93 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $9,960 Shares 70 Share Price $142.29 Est. Cost/Share $175.26 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $9,541 Shares 140 Share Price $68.15 Est. Cost/Share $65.25 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,437 Shares 173 Share Price $54.55 Est. Cost/Share $59.28 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,294 Shares 139 Share Price $66.86 Est. Cost/Share $69.29 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,047 Shares 196 Share Price $46.16 Est. Cost/Share $48.30 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $9,008 Shares 100 Share Price $90.08 Est. Cost/Share $48.14 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,937 Shares 108 Share Price $82.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $8,495 Shares 33 Share Price $257.42 Est. Cost/Share $238.81 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $8,477 Shares 50 Share Price $169.54 Est. Cost/Share $107.56 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $8,303 Shares 87 Share Price $95.44 Est. Cost/Share $95.89 Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $7,583 Shares 187 Share Price $40.55 Est. Cost/Share $45.15 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $7,253 Shares 311 Share Price $23.32 Est. Cost/Share $23.74 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,009 Shares 149 Share Price $47.04 Est. Cost/Share $46.50 Unrealized @ Report Date —
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $6,991 Shares 302 Share Price $23.15 Est. Cost/Share $25.59 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,990 Shares 100 Share Price $69.90 Est. Cost/Share $61.18 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,725 Shares 33 Share Price $203.79 Est. Cost/Share $204.85 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6,375 Shares 209 Share Price $30.50 Est. Cost/Share $28.01 Unrealized @ Report Date —
IWMY TIDAL TRUST II 0.0%
Value $6,096 Shares 337 Share Price $18.09 Est. Cost/Share $37.13 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $6,002 Shares 50 Share Price $120.04 Est. Cost/Share $115.29 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $5,981 Shares 101 Share Price $59.22 Est. Cost/Share $56.84 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $5,531 Shares 252 Share Price $21.95 Est. Cost/Share $22.74 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,489 Shares 73 Share Price $75.19 Est. Cost/Share $67.03 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $5,142 Shares 121 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $5,132 Shares 111 Share Price $46.23 Est. Cost/Share $39.62 Unrealized @ Report Date —
PLTW ROUNDHILL ETF TRUST 0.0%
Value $4,676 Shares 184 Share Price $25.41 Est. Cost/Share $48.54 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,544 Shares 112 Share Price $40.57 Est. Cost/Share $42.64 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $4,532 Shares 86 Share Price $52.70 Est. Cost/Share $52.81 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,434 Shares 179 Share Price $24.77 Est. Cost/Share $24.64 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,077 Shares 91 Share Price $44.80 Est. Cost/Share $46.11 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $3,958 Shares 64 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $3,580 Shares 36 Share Price $99.44 Est. Cost/Share $99.53 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,392 Shares 23 Share Price $147.48 Est. Cost/Share $99.87 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $3,367 Shares 48 Share Price $70.15 Est. Cost/Share $74.08 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,308 Shares 48 Share Price $68.92 Est. Cost/Share $64.60 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $3,258 Shares 77 Share Price $42.31 Est. Cost/Share $45.38 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $3,202 Shares 27 Share Price $118.59 Est. Cost/Share $115.96 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,012 Shares 38 Share Price $79.26 Est. Cost/Share $79.69 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2,424 Shares 20 Share Price $121.20 Est. Cost/Share $103.85 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $2,396 Shares 107 Share Price $22.39 Est. Cost/Share $21.57 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,319 Shares 20 Share Price $115.95 Est. Cost/Share $109.79 Unrealized @ Report Date —
YBIT TIDAL TRUST II 0.0%
Value $2,229 Shares 94 Share Price $23.71 Est. Cost/Share $33.76 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2,049 Shares 40 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $2,035 Shares 11 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $1,950 Shares 41 Share Price $47.56 Est. Cost/Share $47.54 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1,863 Shares 35 Share Price $53.23 Est. Cost/Share $53.89 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1,830 Shares 43 Share Price $42.56 Est. Cost/Share $29.22 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1,813 Shares 18 Share Price $100.72 Est. Cost/Share $101.67 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1,754 Shares 100 Share Price $17.54 Est. Cost/Share $17.77 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,722 Shares 29 Share Price $59.38 Est. Cost/Share $58.74 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $1,680 Shares 36 Share Price $46.67 Est. Cost/Share $45.41 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1,616 Shares 45 Share Price $35.91 Est. Cost/Share $36.76 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $1,480 Shares 25 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $1,468 Shares 29 Share Price $50.62 Est. Cost/Share $50.45 Unrealized @ Report Date —
MAGY ROUNDHILL ETF TRUST 0.0%
Value $1,466 Shares 33 Share Price $44.42 Est. Cost/Share $56.73 Unrealized @ Report Date —
XTWY BONDBLOXX ETF TRUST 0.0%
Value $1,316 Shares 35 Share Price $37.60 Est. Cost/Share $37.83 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $1,263 Shares 42 Share Price $30.07 Est. Cost/Share $29.69 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,245 Shares 10 Share Price $124.50 Est. Cost/Share $112.40 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1,152 Shares 38 Share Price $30.32 Est. Cost/Share $30.73 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,125 Shares 9 Share Price $125.00 Est. Cost/Share $113.44 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,115 Shares 36 Share Price $30.97 Est. Cost/Share $30.08 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $1,063 Shares 21 Share Price $50.62 Est. Cost/Share $50.57 Unrealized @ Report Date —
SETM SPROTT FDS TR 0.0%
Value $959 Shares 29 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
METL SPROTT FDS TR 0.0%
Value $941 Shares 35 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $893 Shares 25 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
COPJ SPROTT FDS TR 0.0%
Value $857 Shares 22 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $847 Shares 34 Share Price $24.91 Est. Cost/Share $39.98 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $272.33 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $692 Shares 4 Share Price $173.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $666 Shares 29 Share Price $22.97 Est. Cost/Share $23.17 Unrealized @ Report Date —
OARK TIDAL TRUST II 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $36.35 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $608 Shares 11 Share Price $55.27 Est. Cost/Share $54.64 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $591 Shares 13 Share Price $45.46 Est. Cost/Share $44.15 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $568 Shares 13 Share Price $43.69 Est. Cost/Share $27.86 Unrealized @ Report Date —
MRNY TIDAL TRUST II 0.0%
Value $427 Shares 23 Share Price $18.57 Est. Cost/Share $14.70 Unrealized @ Report Date —
AIYY TIDAL TRUST II 0.0%
Value $427 Shares 43 Share Price $9.93 Est. Cost/Share $17.37 Unrealized @ Report Date —
AMDY TIDAL TRUST II 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $38.10 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $28.88 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.16 Unrealized @ Report Date —