Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $411,088 (100.0% shares, 0.0% debt)

Holdings (223)

PMAR INNOVATOR ETFS TRUST 7.3%
Value ($000) $29,882 Shares 761,329 Est. Cost $32.27 Unrealized —
AAPL APPLE INC 7.1%
Value ($000) $29,195 Shares 125,301 Est. Cost $122.50 Unrealized +81.2%
BOND PIMCO ETF TR 5.9%
Value ($000) $24,361 Shares 257,484 Est. Cost $92.30 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.9%
Value ($000) $20,062 Shares 478,241 Est. Cost $32.74 Unrealized —
PJAN INNOVATOR ETFS TRUST 4.6%
Value ($000) $18,760 Shares 454,007 Est. Cost $31.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $17,555 Shares 207,672 Est. Cost $78.76 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.1%
Value ($000) $12,635 Shares 66,046 Est. Cost $146.38 Unrealized —
PAPR INNOVATOR ETFS TRUST 2.0%
Value ($000) $8,111 Shares 225,679 Est. Cost $29.78 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $7,728 Shares 85,110 Est. Cost $71.86 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $7,572 Shares 43,719 Est. Cost $131.93 Unrealized +24.5%
FDN FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $7,102 Shares 33,528 Est. Cost $218.27 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $7,022 Shares 193,007 Est. Cost $35.40 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.5%
Value ($000) $6,188 Shares 152,870 Est. Cost $32.34 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.4%
Value ($000) $5,911 Shares 167,723 Est. Cost $28.00 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $5,724 Shares 11,728 Est. Cost $330.24 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $5,648 Shares 18,549 Est. Cost $259.65 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,624 Shares 12,220 Est. Cost $326.65 Unrealized +35.4%
PFEB INNOVATOR ETFS TRUST 1.3%
Value ($000) $5,420 Shares 150,378 Est. Cost $28.61 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $4,837 Shares 24,491 Est. Cost $149.27 Unrealized +19.7%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $4,556 Shares 100,144 Est. Cost $39.03 Unrealized —
SFLR INNOVATOR ETFS TRUST 1.1%
Value ($000) $4,339 Shares 136,404 Est. Cost $31.81 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $4,077 Shares 21,878 Est. Cost $150.16 Unrealized +21.5%
PJUN INNOVATOR ETFS TRUST 1.0%
Value ($000) $3,992 Shares 108,254 Est. Cost $30.85 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,780 Shares 8,784 Est. Cost $253.52 Unrealized +66.9%
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $3,727 Shares 112,104 Est. Cost $30.58 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $3,696 Shares 18,229 Est. Cost $162.92 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $3,595 Shares 71,643 Est. Cost $51.26 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,391 Shares 6,426 Est. Cost $375.34 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,054 Shares 51,573 Est. Cost $56.52 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,024 Shares 79,883 Est. Cost $29.03 Unrealized —
O REALTY INCOME CORP 0.7%
Value ($000) $3,019 Shares 47,600 Est. Cost $50.74 Unrealized +8.4%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,009 Shares 7,836 Est. Cost $258.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,005 Shares 18,540 Est. Cost $145.32 Unrealized +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,756 Shares 52,186 Est. Cost $50.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,712 Shares 12,863 Est. Cost $162.08 Unrealized +26.5%
FMB FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,578 Shares 49,614 Est. Cost $53.86 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,542 Shares 57,618 Est. Cost $33.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,510 Shares 55,896 Est. Cost $36.83 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,353 Shares 15,980 Est. Cost $128.64 Unrealized +8.8%
NNN NNN REIT INC 0.6%
Value ($000) $2,266 Shares 46,731 Est. Cost $43.48 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,224 Shares 80,667 Est. Cost $27.49 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $2,220 Shares 26,681 Est. Cost $69.18 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $2,215 Shares 35,330 Est. Cost $50.19 Unrealized —
FLAO AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $2,146 Shares 79,145 Est. Cost $25.84 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $2,036 Shares 11,971 Est. Cost $154.61 Unrealized +5.4%
TSLA TESLA INC 0.5%
Value ($000) $2,018 Shares 7,715 Est. Cost $220.27 Unrealized +3.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,970 Shares 16,374 Est. Cost $79.59 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,946 Shares 16,025 Est. Cost $93.82 Unrealized +25.9%
POCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,841 Shares 47,256 Est. Cost $31.65 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,705 Shares 10,200 Est. Cost $148.86 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,695 Shares 14,459 Est. Cost $91.03 Unrealized +20.9%
IMTM ISHARES TR 0.4%
Value ($000) $1,565 Shares 38,762 Est. Cost $37.42 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,517 Shares 34,968 Est. Cost $32.15 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $1,513 Shares 29,595 Est. Cost $34.95 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,492 Shares 5,666 Est. Cost $263.29 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,491 Shares 6,124 Est. Cost $243.47 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,489 Shares 19,826 Est. Cost $74.47 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,423 Shares 15,585 Est. Cost $68.12 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $1,386 Shares 30,323 Est. Cost $41.08 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $1,375 Shares 33,131 Est. Cost $34.60 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,328 Shares 7,608 Est. Cost $125.76 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,264 Shares 13,944 Est. Cost $62.38 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,217 Shares 15,470 Est. Cost $82.20 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $1,214 Shares 102,140 Est. Cost $11.08 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,208 Shares 4,578 Est. Cost $217.06 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,124 Shares 56,828 Est. Cost $16.32 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,113 Shares 33,553 Est. Cost $30.89 Unrealized —
EIX EDISON INTL 0.3%
Value ($000) $1,098 Shares 12,604 Est. Cost $71.55 Unrealized +6.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,046 Shares 20,794 Est. Cost $57.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,029 Shares 12,288 Est. Cost $83.75 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,001 Shares 13,836 Est. Cost $61.26 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $997 Shares 26,018 Est. Cost $32.11 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $977 Shares 7,621 Est. Cost $105.34 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $976 Shares 37,156 Est. Cost $30.99 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $967 Shares 6,793 Est. Cost $128.90 Unrealized +4.1%
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $964 Shares 34,430 Est. Cost $26.69 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $923 Shares 19,097 Est. Cost $49.45 Unrealized —
PTNQ PACER FDS TR 0.2%
Value ($000) $918 Shares 12,512 Est. Cost $52.11 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $904 Shares 4,392 Est. Cost $166.22 Unrealized +14.8%
FLRT PACER FDS TR 0.2%
Value ($000) $896 Shares 18,861 Est. Cost $47.49 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $880 Shares 2,171 Est. Cost $258.73 Unrealized +36.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $869 Shares 7,418 Est. Cost $83.91 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $863 Shares 3,639 Est. Cost $198.06 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $859 Shares 16,809 Est. Cost $55.19 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $854 Shares 5,576 Est. Cost $57.14 Unrealized +133.9%
ABT ABBOTT LABS 0.2%
Value ($000) $790 Shares 6,932 Est. Cost $101.97 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $786 Shares 6,473 Est. Cost $94.45 Unrealized +16.3%
— BLACKROCK INC 0.2%
Value ($000) $757 Shares 797 Est. Cost $861.69 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $719 Shares 2,538 Est. Cost $196.07 Unrealized —
T AT&T INC 0.2%
Value ($000) $714 Shares 32,474 Est. Cost $15.78 Unrealized +19.0%
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $711 Shares 18,695 Est. Cost $30.00 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $701 Shares 12,759 Est. Cost $49.31 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $692 Shares 13,930 Est. Cost $43.21 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $665 Shares 3,911 Est. Cost $123.99 Unrealized +38.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $664 Shares 5,578 Est. Cost $89.79 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $643 Shares 13,048 Est. Cost $47.69 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $641 Shares 31,281 Est. Cost $24.80 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $638 Shares 15,159 Est. Cost $34.26 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $626 Shares 12,339 Est. Cost $50.27 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $621 Shares 4,447 Est. Cost $131.08 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $607 Shares 7,181 Est. Cost $71.81 Unrealized +4.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $598 Shares 11,696 Est. Cost $43.34 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $596 Shares 14,664 Est. Cost $26.62 Unrealized +33.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $592 Shares 2,436 Est. Cost $174.85 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $576 Shares 5,939 Est. Cost $74.12 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $556 Shares 10,114 Est. Cost $47.12 Unrealized —
MMTM SPDR SER TR 0.1%
Value ($000) $556 Shares 2,207 Est. Cost $162.09 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $552 Shares 14,849 Est. Cost $32.37 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $551 Shares 7,274 Est. Cost $60.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $537 Shares 606 Est. Cost $528.65 Unrealized +63.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $537 Shares 6,853 Est. Cost $90.78 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $509 Shares 3,123 Est. Cost $135.29 Unrealized +4.4%
AMGN AMGEN INC 0.1%
Value ($000) $506 Shares 1,569 Est. Cost $219.23 Unrealized +42.9%
IJH ISHARES TR 0.1%
Value ($000) $503 Shares 8,076 Est. Cost $95.60 Unrealized —
QYLG GLOBAL X FDS 0.1%
Value ($000) $501 Shares 15,595 Est. Cost $28.72 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $496 Shares 2,876 Est. Cost $153.23 Unrealized +3.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $492 Shares 10,417 Est. Cost $53.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $487 Shares 2,202 Est. Cost $116.88 Unrealized +61.7%
IGM ISHARES TR 0.1%
Value ($000) $483 Shares 5,037 Est. Cost $122.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $476 Shares 10,502 Est. Cost $34.98 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $475 Shares 536 Est. Cost $606.97 Unrealized +46.7%
WELL WELLTOWER INC 0.1%
Value ($000) $471 Shares 3,676 Est. Cost $58.36 Unrealized +95.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $467 Shares 3,932 Est. Cost $36.37 Unrealized +180.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $460 Shares 8,261 Est. Cost $41.57 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $460 Shares 11,293 Est. Cost $29.82 Unrealized —
BILZ PIMCO ETF TR 0.1%
Value ($000) $458 Shares 4,528 Est. Cost $101.14 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $458 Shares 6,213 Est. Cost $65.34 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $448 Shares 5,099 Est. Cost $80.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $445 Shares 3,861 Est. Cost $81.16 Unrealized +30.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $444 Shares 4,213 Est. Cost $69.62 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $436 Shares 746 Est. Cost $354.45 Unrealized +45.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $435 Shares 4,466 Est. Cost $84.36 Unrealized -1.8%
XHB SPDR SER TR 0.1%
Value ($000) $433 Shares 3,479 Est. Cost $124.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $428 Shares 7,195 Est. Cost $54.79 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $427 Shares 3,245 Est. Cost $114.59 Unrealized +12.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $421 Shares 6,280 Est. Cost $56.90 Unrealized —
SN SHARKNINJA INC 0.1%
Value ($000) $415 Shares 3,813 Est. Cost $86.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $414 Shares 2,089 Est. Cost $147.70 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $410 Shares 10,067 Est. Cost $28.19 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $407 Shares 4,517 Est. Cost $55.94 Unrealized +45.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $401 Shares 1,777 Est. Cost $140.83 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $396 Shares 2,389 Est. Cost $100.69 Unrealized +65.6%
WMT WALMART INC 0.1%
Value ($000) $390 Shares 4,835 Est. Cost $53.27 Unrealized +36.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $386 Shares 1,922 Est. Cost $152.08 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $385 Shares 7,232 Est. Cost $45.29 Unrealized +3.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $381 Shares 5,069 Est. Cost $105.39 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $381 Shares 3,709 Est. Cost $80.26 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $375 Shares 1,804 Est. Cost $112.14 Unrealized +82.2%
EUDG WISDOMTREE TR 0.1%
Value ($000) $372 Shares 10,922 Est. Cost $28.78 Unrealized —
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $368 Shares 11,733 Est. Cost $22.77 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $362 Shares 5,749 Est. Cost $63.36 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $362 Shares 7,320 Est. Cost $51.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $359 Shares 7,496 Est. Cost $47.30 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $353 Shares 3,018 Est. Cost $92.57 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $349 Shares 8,785 Est. Cost $27.80 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $348 Shares 607 Est. Cost $435.13 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $345 Shares 2,999 Est. Cost $93.39 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $339 Shares 866 Est. Cost $261.38 Unrealized +29.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $338 Shares 32,352 Est. Cost $9.60 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $336 Shares 3,272 Est. Cost $106.89 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 8,778 Est. Cost $30.69 Unrealized 0.0%
IQDY FLEXSHARES TR 0.1%
Value ($000) $324 Shares 10,394 Est. Cost $27.68 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $318 Shares 3,068 Est. Cost $75.47 Unrealized +31.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 Shares 2,059 Est. Cost $119.99 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $315 Shares 1,044 Est. Cost $238.15 Unrealized +20.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $309 Shares 1,529 Est. Cost $148.88 Unrealized +35.9%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $308 Shares 8,029 Est. Cost $39.33 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $304 Shares 8,822 Est. Cost $26.60 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $301 Shares 5,900 Est. Cost $45.53 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $299 Shares 6,508 Est. Cost $47.28 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $299 Shares 2,190 Est. Cost $154.77 Unrealized -22.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $293 Shares 7,017 Est. Cost $42.97 Unrealized -12.2%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $292 Shares 7,900 Est. Cost $30.97 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $291 Shares 509 Est. Cost $512.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $288 Shares 1,172 Est. Cost $256.33 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $285 Shares 6,522 Est. Cost $32.67 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 4,699 Est. Cost $60.03 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $281 Shares 4,155 Est. Cost $64.83 Unrealized —
IPAC ISHARES TR 0.1%
Value ($000) $279 Shares 4,189 Est. Cost $53.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $278 Shares 3,870 Est. Cost $55.01 Unrealized +19.3%
QYLD GLOBAL X FDS 0.1%
Value ($000) $278 Shares 15,396 Est. Cost $17.87 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $276 Shares 6,438 Est. Cost $29.27 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $274 Shares 9,418 Est. Cost $22.17 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $274 Shares 17,064 Est. Cost $15.75 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $270 Shares 1,999 Est. Cost $103.48 Unrealized —
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $269 Shares 10,909 Est. Cost $23.67 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $267 Shares 92,628 Est. Cost $2.47 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $266 Shares 7,690 Est. Cost $29.58 Unrealized +12.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 3,302 Est. Cost $77.46 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $254 Shares 625 Est. Cost $362.13 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $253 Shares 3,018 Est. Cost $63.27 Unrealized +15.5%
MMM 3M CO 0.1%
Value ($000) $251 Shares 1,840 Est. Cost $75.88 Unrealized +57.0%
CMF ISHARES TR 0.1%
Value ($000) $251 Shares 4,318 Est. Cost $57.54 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $250 Shares 9,950 Est. Cost $24.87 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $246 Shares 2,749 Est. Cost $81.10 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $244 Shares 4,321 Est. Cost $56.48 Unrealized -2.9%
ORCL ORACLE CORP 0.1%
Value ($000) $242 Shares 1,422 Est. Cost $143.05 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $240 Shares 1,339 Est. Cost $149.24 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $239 Shares 8,886 Est. Cost $26.86 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $239 Shares 2,292 Est. Cost $94.43 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $236 Shares 959 Est. Cost $234.64 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $235 Shares 4,648 Est. Cost $50.65 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $234 Shares 4,975 Est. Cost $47.86 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $231 Shares 1,417 Est. Cost $164.64 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $228 Shares 464 Est. Cost $398.28 Unrealized +16.9%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $227 Shares 4,724 Est. Cost $44.15 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $227 Shares 8,697 Est. Cost $26.14 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $226 Shares 3,032 Est. Cost $74.67 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $219 Shares 6,625 Est. Cost $29.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $218 Shares 3,462 Est. Cost $55.20 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $217 Shares 7,364 Est. Cost $27.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $214 Shares 1,305 Est. Cost $151.94 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $213 Shares 363 Est. Cost $484.00 Unrealized —
KR KROGER CO 0.1%
Value ($000) $210 Shares 3,661 Est. Cost $52.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $203 Shares 2,110 Est. Cost $102.38 Unrealized -11.5%
ZTS ZOETIS INC 0.0%
Value ($000) $202 Shares 1,036 Est. Cost $181.33 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 5,253 Est. Cost $32.40 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $201 Shares 743 Est. Cost $236.16 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $196 Shares 20,970 Est. Cost $7.42 Unrealized 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $188 Shares 16,552 Est. Cost $9.70 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $145 Shares 11,248 Est. Cost $12.89 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $106 Shares 10,018 Est. Cost $10.44 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $90 Shares 13,747 Est. Cost $6.44 Unrealized -3.6%