Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $429,550 (100.0% shares, 0.0% debt)

Holdings (229)

PMAR INNOVATOR ETFS TRUST 6.8%
Value ($000) $29,381 Shares 735,726 Est. Cost $32.27 Unrealized —
AAPL APPLE INC 6.5%
Value ($000) $27,841 Shares 125,338 Est. Cost $122.50 Unrealized +88.4%
BOND PIMCO ETF TR 5.5%
Value ($000) $23,726 Shares 256,583 Est. Cost $92.30 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 5.1%
Value ($000) $21,839 Shares 502,734 Est. Cost $33.21 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $19,486 Shares 696,932 Est. Cost $42.58 Unrealized —
PJAN INNOVATOR ETFS TRUST 4.2%
Value ($000) $18,034 Shares 434,874 Est. Cost $31.19 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.6%
Value ($000) $11,137 Shares 64,168 Est. Cost $146.38 Unrealized —
SFLR INNOVATOR ETFS TRUST 2.6%
Value ($000) $10,962 Shares 349,232 Est. Cost $32.21 Unrealized —
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $8,020 Shares 47,059 Est. Cost $134.31 Unrealized +22.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $7,948 Shares 88,663 Est. Cost $72.56 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.8%
Value ($000) $7,603 Shares 213,211 Est. Cost $29.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $7,326 Shares 13,756 Est. Cost $343.46 Unrealized +41.5%
FDN FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $7,177 Shares 32,309 Est. Cost $218.27 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $6,940 Shares 207,165 Est. Cost $35.30 Unrealized —
MCD MCDONALDS CORP 1.5%
Value ($000) $6,465 Shares 20,696 Est. Cost $262.78 Unrealized +11.5%
PJUL INNOVATOR ETFS TRUST 1.4%
Value ($000) $6,075 Shares 151,151 Est. Cost $32.34 Unrealized —
ABBV ABBVIE INC 1.4%
Value ($000) $5,939 Shares 28,344 Est. Cost $153.18 Unrealized +23.6%
PFEB INNOVATOR ETFS TRUST 1.4%
Value ($000) $5,889 Shares 164,392 Est. Cost $29.38 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.4%
Value ($000) $5,803 Shares 162,106 Est. Cost $28.00 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $5,394 Shares 11,502 Est. Cost $338.68 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $4,468 Shares 23,484 Est. Cost $154.20 Unrealized +40.7%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $4,389 Shares 98,420 Est. Cost $39.03 Unrealized —
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $4,287 Shares 132,814 Est. Cost $30.97 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,025 Shares 7,832 Est. Cost $404.38 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,662 Shares 9,756 Est. Cost $269.75 Unrealized +50.2%
MTUM ISHARES TR 0.8%
Value ($000) $3,581 Shares 17,715 Est. Cost $162.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,562 Shares 21,482 Est. Cost $146.07 Unrealized +4.4%
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,546 Shares 91,280 Est. Cost $35.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,536 Shares 14,414 Est. Cost $169.45 Unrealized +48.1%
PJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,485 Shares 94,167 Est. Cost $30.85 Unrealized —
O REALTY INCOME CORP 0.7%
Value ($000) $3,150 Shares 54,297 Est. Cost $51.20 Unrealized +2.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,043 Shares 51,989 Est. Cost $56.52 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,031 Shares 18,119 Est. Cost $130.66 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,979 Shares 8,034 Est. Cost $261.18 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,924 Shares 77,400 Est. Cost $29.03 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,548 Shares 67,764 Est. Cost $35.90 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,415 Shares 89,420 Est. Cost $27.57 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $2,346 Shares 29,371 Est. Cost $70.36 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,323 Shares 52,684 Est. Cost $33.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,303 Shares 50,778 Est. Cost $36.83 Unrealized +7.5%
NNN NNN REIT INC 0.5%
Value ($000) $2,263 Shares 53,062 Est. Cost $43.18 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $2,193 Shares 35,501 Est. Cost $50.19 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,100 Shares 19,380 Est. Cost $99.86 Unrealized +26.9%
FLAO AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $2,083 Shares 79,145 Est. Cost $25.84 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,063 Shares 17,349 Est. Cost $94.43 Unrealized +13.5%
PEP PEPSICO INC 0.5%
Value ($000) $2,057 Shares 13,720 Est. Cost $154.86 Unrealized -7.3%
TSLA TESLA INC 0.5%
Value ($000) $1,986 Shares 7,662 Est. Cost $226.16 Unrealized +47.4%
FCAL FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,970 Shares 40,580 Est. Cost $51.26 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,941 Shares 17,064 Est. Cost $81.11 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,827 Shares 11,696 Est. Cost $152.52 Unrealized +19.6%
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,817 Shares 48,807 Est. Cost $36.60 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,602 Shares 17,309 Est. Cost $68.38 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,593 Shares 21,690 Est. Cost $74.36 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,563 Shares 9,736 Est. Cost $160.54 Unrealized —
IMTM ISHARES TR 0.4%
Value ($000) $1,534 Shares 38,405 Est. Cost $37.42 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,479 Shares 34,818 Est. Cost $32.15 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,448 Shares 29,245 Est. Cost $34.95 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,435 Shares 15,325 Est. Cost $68.12 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $1,387 Shares 31,947 Est. Cost $41.20 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $1,383 Shares 123,040 Est. Cost $11.12 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $1,379 Shares 34,732 Est. Cost $34.70 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,368 Shares 5,323 Est. Cost $263.29 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,352 Shares 8,516 Est. Cost $100.65 Unrealized +36.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,342 Shares 7,768 Est. Cost $126.99 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,263 Shares 16,137 Est. Cost $82.06 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,238 Shares 37,974 Est. Cost $30.91 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,232 Shares 24,242 Est. Cost $50.81 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,203 Shares 4,650 Est. Cost $217.56 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,198 Shares 6,432 Est. Cost $186.29 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $1,170 Shares 1,236 Est. Cost $991.05 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,116 Shares 7,845 Est. Cost $129.06 Unrealized +0.6%
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,075 Shares 56,362 Est. Cost $16.32 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,044 Shares 12,773 Est. Cost $83.64 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,036 Shares 7,809 Est. Cost $103.38 Unrealized +21.4%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,017 Shares 15,943 Est. Cost $61.89 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,016 Shares 20,809 Est. Cost $57.86 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,016 Shares 20,146 Est. Cost $53.86 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $975 Shares 36,950 Est. Cost $30.99 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $965 Shares 16,380 Est. Cost $73.23 Unrealized -25.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $945 Shares 7,325 Est. Cost $105.34 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $931 Shares 34,430 Est. Cost $26.69 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $920 Shares 4,475 Est. Cost $166.62 Unrealized +18.7%
FLRT PACER FDS TR 0.2%
Value ($000) $918 Shares 19,504 Est. Cost $47.48 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $906 Shares 19,383 Est. Cost $49.40 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $886 Shares 5,627 Est. Cost $131.33 Unrealized +7.8%
HD HOME DEPOT INC 0.2%
Value ($000) $883 Shares 2,410 Est. Cost $271.36 Unrealized +40.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $877 Shares 11,898 Est. Cost $73.69 Unrealized —
PTNQ PACER FDS TR 0.2%
Value ($000) $876 Shares 12,339 Est. Cost $52.11 Unrealized —
T AT&T INC 0.2%
Value ($000) $874 Shares 30,897 Est. Cost $15.78 Unrealized +54.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $834 Shares 16,809 Est. Cost $55.19 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $804 Shares 11,340 Est. Cost $73.05 Unrealized -6.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $799 Shares 3,604 Est. Cost $198.06 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $797 Shares 7,312 Est. Cost $83.91 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $766 Shares 17,343 Est. Cost $35.25 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $729 Shares 5,216 Est. Cost $57.14 Unrealized +176.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $723 Shares 2,629 Est. Cost $206.14 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $700 Shares 4,753 Est. Cost $142.82 Unrealized +3.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $691 Shares 2,399 Est. Cost $174.85 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $668 Shares 1,231 Est. Cost $582.13 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $664 Shares 29,249 Est. Cost $22.54 Unrealized -2.9%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $664 Shares 31,281 Est. Cost $24.80 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $655 Shares 4,275 Est. Cost $69.50 Unrealized +101.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $651 Shares 13,045 Est. Cost $47.73 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $631 Shares 14,265 Est. Cost $26.62 Unrealized +55.5%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $620 Shares 11,696 Est. Cost $43.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $618 Shares 653 Est. Cost $558.62 Unrealized +73.7%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $612 Shares 16,040 Est. Cost $30.00 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $604 Shares 3,931 Est. Cost $123.99 Unrealized +28.8%
AIQ GLOBAL X FDS 0.1%
Value ($000) $598 Shares 16,434 Est. Cost $32.95 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $598 Shares 11,790 Est. Cost $50.27 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $568 Shares 8,370 Est. Cost $64.90 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $561 Shares 2,254 Est. Cost $123.26 Unrealized +94.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $538 Shares 10,801 Est. Cost $35.59 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $536 Shares 8,923 Est. Cost $46.62 Unrealized +9.5%
AMGN AMGEN INC 0.1%
Value ($000) $534 Shares 1,715 Est. Cost $224.96 Unrealized +27.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $531 Shares 6,933 Est. Cost $90.61 Unrealized —
MMTM SPDR SER TR 0.1%
Value ($000) $529 Shares 2,196 Est. Cost $162.09 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $521 Shares 5,751 Est. Cost $118.83 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $521 Shares 10,371 Est. Cost $47.43 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $520 Shares 10,583 Est. Cost $50.66 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $509 Shares 14,269 Est. Cost $35.43 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $508 Shares 4,167 Est. Cost $83.26 Unrealized +32.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $502 Shares 7,210 Est. Cost $60.40 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $499 Shares 19,833 Est. Cost $25.26 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $494 Shares 2,952 Est. Cost $158.42 Unrealized +32.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $488 Shares 10,547 Est. Cost $53.58 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $478 Shares 3,869 Est. Cost $115.76 Unrealized +3.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $473 Shares 5,373 Est. Cost $74.12 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $463 Shares 4,412 Est. Cost $71.08 Unrealized +36.2%
IJH ISHARES TR 0.1%
Value ($000) $463 Shares 7,938 Est. Cost $95.60 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $457 Shares 4,180 Est. Cost $82.04 Unrealized +20.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $446 Shares 4,549 Est. Cost $84.60 Unrealized +19.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $446 Shares 7,220 Est. Cost $45.29 Unrealized +32.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $437 Shares 8,236 Est. Cost $41.83 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $436 Shares 6,278 Est. Cost $88.42 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $432 Shares 7,561 Est. Cost $54.91 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $428 Shares 519 Est. Cost $606.97 Unrealized +36.2%
WMT WALMART INC 0.1%
Value ($000) $425 Shares 4,840 Est. Cost $53.27 Unrealized +74.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $424 Shares 4,628 Est. Cost $103.26 Unrealized —
BILZ PIMCO ETF TR 0.1%
Value ($000) $421 Shares 4,162 Est. Cost $101.14 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $414 Shares 7,998 Est. Cost $49.31 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $414 Shares 1,238 Est. Cost $334.48 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $408 Shares 1,763 Est. Cost $112.14 Unrealized +94.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $407 Shares 2,098 Est. Cost $147.70 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $406 Shares 6,177 Est. Cost $65.30 Unrealized —
ATRO ASTRONICS CORP 0.1%
Value ($000) $403 Shares 16,656 Est. Cost $20.18 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $385 Shares 4,190 Est. Cost $55.94 Unrealized +50.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $383 Shares 10,067 Est. Cost $28.19 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $383 Shares 3,434 Est. Cost $94.11 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $381 Shares 22,882 Est. Cost $17.35 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $377 Shares 5,354 Est. Cost $103.46 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $368 Shares 8,808 Est. Cost $28.19 Unrealized +54.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 1,773 Est. Cost $140.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $366 Shares 654 Est. Cost $445.36 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $364 Shares 3,890 Est. Cost $79.16 Unrealized +11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $361 Shares 7,980 Est. Cost $47.10 Unrealized —
EUDG WISDOMTREE TR 0.1%
Value ($000) $358 Shares 10,999 Est. Cost $28.79 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $358 Shares 3,193 Est. Cost $64.85 Unrealized +55.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $351 Shares 5,957 Est. Cost $58.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 3,751 Est. Cost $80.53 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $348 Shares 2,249 Est. Cost $100.69 Unrealized +79.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $347 Shares 5,718 Est. Cost $63.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $342 Shares 766 Est. Cost $357.27 Unrealized +25.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $340 Shares 5,017 Est. Cost $54.72 Unrealized +6.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $336 Shares 3,388 Est. Cost $96.84 Unrealized -1.9%
META META PLATFORMS INC 0.1%
Value ($000) $335 Shares 582 Est. Cost $522.19 Unrealized +23.2%
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $328 Shares 11,100 Est. Cost $22.77 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $326 Shares 9,551 Est. Cost $22.32 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $320 Shares 4,460 Est. Cost $56.99 Unrealized +29.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $320 Shares 5,769 Est. Cost $56.90 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $314 Shares 3,005 Est. Cost $92.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $313 Shares 1,148 Est. Cost $241.09 Unrealized +6.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $309 Shares 4,523 Est. Cost $75.45 Unrealized —
IQDY FLEXSHARES TR 0.1%
Value ($000) $302 Shares 10,385 Est. Cost $27.68 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $302 Shares 2,728 Est. Cost $94.52 Unrealized +0.8%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $301 Shares 7,854 Est. Cost $39.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $301 Shares 2,735 Est. Cost $148.14 Unrealized -24.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $300 Shares 11,631 Est. Cost $23.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $296 Shares 899 Est. Cost $265.27 Unrealized +32.7%
KO COCA COLA CO 0.1%
Value ($000) $296 Shares 4,137 Est. Cost $55.63 Unrealized +16.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $292 Shares 3,396 Est. Cost $36.37 Unrealized +156.1%
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $282 Shares 6,522 Est. Cost $32.67 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $274 Shares 14,722 Est. Cost $15.75 Unrealized —
V VISA INC 0.1%
Value ($000) $273 Shares 780 Est. Cost $303.44 Unrealized +10.8%
DES WISDOMTREE TR 0.1%
Value ($000) $265 Shares 8,302 Est. Cost $26.60 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $265 Shares 1,325 Est. Cost $177.15 Unrealized +10.5%
IPAC ISHARES TR 0.1%
Value ($000) $265 Shares 4,251 Est. Cost $53.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $264 Shares 3,647 Est. Cost $76.91 Unrealized —
KR KROGER CO 0.1%
Value ($000) $263 Shares 3,888 Est. Cost $52.61 Unrealized +18.4%
MMM 3M CO 0.1%
Value ($000) $259 Shares 1,765 Est. Cost $76.56 Unrealized +88.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $258 Shares 7,003 Est. Cost $42.92 Unrealized -18.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $258 Shares 4,975 Est. Cost $47.86 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 5,561 Est. Cost $46.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $255 Shares 4,257 Est. Cost $60.03 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $253 Shares 5,549 Est. Cost $47.28 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $252 Shares 1,875 Est. Cost $103.48 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $243 Shares 4,318 Est. Cost $57.54 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $243 Shares 1,674 Est. Cost $151.10 Unrealized +10.3%
DE DEERE & CO 0.1%
Value ($000) $241 Shares 514 Est. Cost $413.99 Unrealized +11.5%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $237 Shares 9,950 Est. Cost $24.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $232 Shares 443 Est. Cost $552.89 Unrealized -9.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $232 Shares 468 Est. Cost $400.87 Unrealized +38.0%
JNEU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $232 Shares 8,886 Est. Cost $26.86 Unrealized —
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $230 Shares 10,139 Est. Cost $23.67 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $230 Shares 1,643 Est. Cost $145.87 Unrealized +10.8%
CSX CSX CORP 0.1%
Value ($000) $229 Shares 7,770 Est. Cost $29.63 Unrealized +5.7%
UNP UNION PAC CORP 0.1%
Value ($000) $227 Shares 959 Est. Cost $234.57 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $226 Shares 4,345 Est. Cost $47.42 Unrealized +1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $226 Shares 1,549 Est. Cost $163.08 Unrealized -11.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 1,535 Est. Cost $119.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $222 Shares 1,284 Est. Cost $149.24 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $222 Shares 8,697 Est. Cost $26.14 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $220 Shares 2,179 Est. Cost $100.70 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $219 Shares 4,424 Est. Cost $50.65 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $218 Shares 6,027 Est. Cost $32.92 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $216 Shares 3,387 Est. Cost $63.66 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $214 Shares 8,799 Est. Cost $24.32 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $211 Shares 6,172 Est. Cost $37.94 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 7,286 Est. Cost $27.02 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $209 Shares 3,795 Est. Cost $53.92 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $207 Shares 1,258 Est. Cost $164.52 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 4,462 Est. Cost $44.15 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 Shares 5,236 Est. Cost $42.76 Unrealized -4.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $203 Shares 5,129 Est. Cost $39.49 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 5,253 Est. Cost $32.40 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $177 Shares 16,514 Est. Cost $9.70 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $161 Shares 13,248 Est. Cost $12.44 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $155 Shares 20,342 Est. Cost $6.72 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $62 Shares 13,747 Est. Cost $6.44 Unrealized -8.3%