Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $456,009 (100.0% shares, 0.0% debt)

Holdings (236)

PMAR INNOVATOR ETFS TRUST 6.8%
Value ($000) $30,853 Shares 730,584 Est. Cost $32.27 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $25,822 Shares 125,857 Est. Cost $122.50 Unrealized +64.4%
BOND PIMCO ETF TR 5.4%
Value ($000) $24,569 Shares 266,536 Est. Cost $92.30 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $21,414 Shares 511,444 Est. Cost $33.36 Unrealized —
PJAN INNOVATOR ETFS TRUST 4.2%
Value ($000) $19,099 Shares 433,565 Est. Cost $31.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $18,426 Shares 695,335 Est. Cost $42.58 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $13,396 Shares 62,942 Est. Cost $146.38 Unrealized —
SFLR INNOVATOR ETFS TRUST 2.6%
Value ($000) $11,708 Shares 348,776 Est. Cost $32.21 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.9%
Value ($000) $8,758 Shares 231,771 Est. Cost $30.94 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $8,622 Shares 32,012 Est. Cost $218.27 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $7,973 Shares 213,823 Est. Cost $29.78 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $7,952 Shares 87,489 Est. Cost $72.56 Unrealized —
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $7,485 Shares 46,981 Est. Cost $134.31 Unrealized +19.7%
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $7,309 Shares 207,167 Est. Cost $35.30 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6,950 Shares 12,598 Est. Cost $357.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $6,834 Shares 14,069 Est. Cost $347.12 Unrealized +46.3%
PJUL INNOVATOR ETFS TRUST 1.5%
Value ($000) $6,716 Shares 153,164 Est. Cost $32.49 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.5%
Value ($000) $6,692 Shares 176,060 Est. Cost $29.95 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $6,073 Shares 20,787 Est. Cost $262.78 Unrealized +15.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $5,241 Shares 23,888 Est. Cost $154.94 Unrealized +27.7%
ABBV ABBVIE INC 1.1%
Value ($000) $5,231 Shares 28,183 Est. Cost $153.18 Unrealized +19.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,017 Shares 10,086 Est. Cost $275.08 Unrealized +57.2%
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $4,746 Shares 134,514 Est. Cost $31.03 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,415 Shares 7,773 Est. Cost $404.38 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,379 Shares 97,973 Est. Cost $39.03 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $4,250 Shares 17,686 Est. Cost $162.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,140 Shares 14,281 Est. Cost $169.45 Unrealized +49.1%
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,809 Shares 92,225 Est. Cost $35.53 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,744 Shares 94,166 Est. Cost $30.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,307 Shares 21,651 Est. Cost $146.07 Unrealized +3.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,248 Shares 51,766 Est. Cost $56.52 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,164 Shares 20,028 Est. Cost $100.70 Unrealized +24.9%
O REALTY INCOME CORP 0.7%
Value ($000) $3,136 Shares 54,429 Est. Cost $51.20 Unrealized +6.4%
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,077 Shares 76,056 Est. Cost $29.03 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,018 Shares 6,884 Est. Cost $261.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,790 Shares 48,946 Est. Cost $53.94 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,708 Shares 67,694 Est. Cost $35.90 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,678 Shares 89,740 Est. Cost $27.57 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,601 Shares 54,231 Est. Cost $50.43 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,562 Shares 17,896 Est. Cost $130.66 Unrealized +4.9%
DGRW WISDOMTREE TR 0.5%
Value ($000) $2,494 Shares 29,781 Est. Cost $70.55 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,462 Shares 52,378 Est. Cost $33.15 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $2,366 Shares 7,448 Est. Cost $226.16 Unrealized +33.2%
BILZ PIMCO ETF TR 0.5%
Value ($000) $2,305 Shares 22,776 Est. Cost $101.19 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,272 Shares 17,662 Est. Cost $82.72 Unrealized —
NNN NNN REIT INC 0.5%
Value ($000) $2,266 Shares 52,488 Est. Cost $43.18 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,262 Shares 20,115 Est. Cost $74.53 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $2,208 Shares 34,539 Est. Cost $50.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,168 Shares 50,105 Est. Cost $36.83 Unrealized +13.5%
FLAO AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $2,167 Shares 79,145 Est. Cost $25.84 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $2,104 Shares 11,862 Est. Cost $152.69 Unrealized +8.0%
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,929 Shares 48,807 Est. Cost $36.60 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,838 Shares 6,029 Est. Cost $253.11 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,834 Shares 13,886 Est. Cost $154.57 Unrealized -15.2%
IMTM ISHARES TR 0.4%
Value ($000) $1,730 Shares 37,860 Est. Cost $37.42 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,729 Shares 16,041 Est. Cost $94.43 Unrealized +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,713 Shares 34,640 Est. Cost $48.92 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,615 Shares 21,928 Est. Cost $74.35 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,568 Shares 34,707 Est. Cost $32.15 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,555 Shares 8,540 Est. Cost $100.65 Unrealized +66.3%
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $1,514 Shares 135,540 Est. Cost $11.12 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $1,501 Shares 34,732 Est. Cost $34.70 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $1,488 Shares 33,038 Est. Cost $41.33 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,465 Shares 29,227 Est. Cost $34.95 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,441 Shares 40,423 Est. Cost $31.20 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,433 Shares 15,266 Est. Cost $68.12 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,341 Shares 4,701 Est. Cost $263.29 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $1,297 Shares 1,236 Est. Cost $991.05 Unrealized -5.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,293 Shares 16,425 Est. Cost $82.00 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,282 Shares 4,583 Est. Cost $217.56 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,137 Shares 55,478 Est. Cost $16.32 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,115 Shares 17,146 Est. Cost $62.11 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,108 Shares 6,269 Est. Cost $126.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,087 Shares 13,107 Est. Cost $83.62 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,075 Shares 7,903 Est. Cost $103.70 Unrealized +25.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,060 Shares 21,402 Est. Cost $57.63 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,004 Shares 20,146 Est. Cost $53.86 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,001 Shares 7,765 Est. Cost $129.06 Unrealized +2.1%
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $997 Shares 34,430 Est. Cost $26.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $975 Shares 7,317 Est. Cost $105.34 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $975 Shares 4,375 Est. Cost $166.62 Unrealized +28.5%
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $961 Shares 36,860 Est. Cost $30.99 Unrealized —
FLRT PACER FDS TR 0.2%
Value ($000) $948 Shares 19,908 Est. Cost $47.49 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $929 Shares 18,131 Est. Cost $35.95 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $919 Shares 19,532 Est. Cost $49.40 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $904 Shares 2,464 Est. Cost $273.22 Unrealized +30.3%
AVGO BROADCOM INC 0.2%
Value ($000) $902 Shares 3,271 Est. Cost $164.03 Unrealized +31.6%
T AT&T INC 0.2%
Value ($000) $889 Shares 30,733 Est. Cost $15.78 Unrealized +70.9%
PTNQ PACER FDS TR 0.2%
Value ($000) $883 Shares 12,368 Est. Cost $52.11 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $862 Shares 3,637 Est. Cost $198.06 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $838 Shares 21,231 Est. Cost $36.76 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $836 Shares 16,197 Est. Cost $73.23 Unrealized -27.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $836 Shares 5,640 Est. Cost $131.33 Unrealized +9.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $835 Shares 7,267 Est. Cost $83.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $824 Shares 16,809 Est. Cost $55.19 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $816 Shares 1,231 Est. Cost $582.13 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $792 Shares 11,408 Est. Cost $73.05 Unrealized -6.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $766 Shares 2,520 Est. Cost $206.14 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $765 Shares 5,115 Est. Cost $57.14 Unrealized +136.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $697 Shares 704 Est. Cost $589.92 Unrealized +67.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $673 Shares 13,394 Est. Cost $47.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $668 Shares 2,265 Est. Cost $123.26 Unrealized +105.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $659 Shares 12,119 Est. Cost $51.04 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $656 Shares 11,696 Est. Cost $43.34 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $653 Shares 14,428 Est. Cost $26.82 Unrealized +63.3%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $649 Shares 16,040 Est. Cost $30.00 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $631 Shares 3,965 Est. Cost $123.99 Unrealized +17.0%
META META PLATFORMS INC 0.1%
Value ($000) $629 Shares 852 Est. Cost $552.12 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $628 Shares 28,056 Est. Cost $22.54 Unrealized -8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $601 Shares 3,911 Est. Cost $69.50 Unrealized +112.8%
ICSH ISHARES TR 0.1%
Value ($000) $598 Shares 11,793 Est. Cost $50.27 Unrealized —
MMTM SPDR SERIES TRUST 0.1%
Value ($000) $577 Shares 2,164 Est. Cost $162.09 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $572 Shares 4,767 Est. Cost $142.82 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $565 Shares 8,377 Est. Cost $64.90 Unrealized +0.4%
AIQ GLOBAL X FDS 0.1%
Value ($000) $554 Shares 12,684 Est. Cost $32.95 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $553 Shares 31,281 Est. Cost $24.80 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $548 Shares 7,087 Est. Cost $90.32 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $537 Shares 10,334 Est. Cost $47.43 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $535 Shares 7,210 Est. Cost $60.40 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $526 Shares 10,046 Est. Cost $35.59 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $526 Shares 8,972 Est. Cost $46.62 Unrealized +20.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $524 Shares 5,338 Est. Cost $102.59 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $522 Shares 4,647 Est. Cost $118.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $517 Shares 4,381 Est. Cost $84.83 Unrealized +36.1%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $516 Shares 19,833 Est. Cost $25.26 Unrealized —
KR KROGER CO 0.1%
Value ($000) $513 Shares 7,159 Est. Cost $59.72 Unrealized +14.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $513 Shares 10,416 Est. Cost $50.66 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $504 Shares 7,187 Est. Cost $67.09 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $503 Shares 5,367 Est. Cost $74.12 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $501 Shares 1,795 Est. Cost $227.31 Unrealized +22.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $499 Shares 10,767 Est. Cost $53.43 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $498 Shares 5,091 Est. Cost $55.32 Unrealized +71.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $496 Shares 7,143 Est. Cost $45.29 Unrealized +33.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $491 Shares 1,238 Est. Cost $334.48 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $485 Shares 7,823 Est. Cost $95.60 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $456 Shares 3,821 Est. Cost $115.76 Unrealized -5.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $454 Shares 6,575 Est. Cost $87.54 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $452 Shares 4,357 Est. Cost $82.85 Unrealized +23.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $447 Shares 8,226 Est. Cost $41.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $429 Shares 2,098 Est. Cost $147.70 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $429 Shares 2,434 Est. Cost $105.45 Unrealized +54.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $423 Shares 685 Est. Cost $453.17 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $416 Shares 8,784 Est. Cost $28.19 Unrealized +47.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $414 Shares 4,518 Est. Cost $84.60 Unrealized +0.7%
NVS NOVARTIS AG 0.1%
Value ($000) $409 Shares 3,380 Est. Cost $94.11 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $397 Shares 509 Est. Cost $606.97 Unrealized +27.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $396 Shares 4,412 Est. Cost $71.08 Unrealized +23.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $396 Shares 6,962 Est. Cost $54.91 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $387 Shares 1,692 Est. Cost $112.14 Unrealized +104.8%
ORCL ORACLE CORP 0.1%
Value ($000) $386 Shares 1,766 Est. Cost $146.91 Unrealized +9.5%
SO SOUTHERN CO 0.1%
Value ($000) $385 Shares 4,193 Est. Cost $55.94 Unrealized +57.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $384 Shares 5,528 Est. Cost $102.39 Unrealized —
EUDG WISDOMTREE TR 0.1%
Value ($000) $380 Shares 10,920 Est. Cost $28.79 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $377 Shares 5,610 Est. Cost $63.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $376 Shares 813 Est. Cost $363.15 Unrealized +26.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $371 Shares 1,464 Est. Cost $140.83 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $369 Shares 10,067 Est. Cost $28.19 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $364 Shares 3,285 Est. Cost $65.96 Unrealized +58.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 2,649 Est. Cost $117.28 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $361 Shares 929 Est. Cost $267.39 Unrealized +23.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $358 Shares 4,466 Est. Cost $56.99 Unrealized +24.8%
DVY ISHARES TR 0.1%
Value ($000) $356 Shares 2,683 Est. Cost $112.31 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $353 Shares 3,885 Est. Cost $79.16 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $353 Shares 5,115 Est. Cost $54.91 Unrealized +16.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $348 Shares 4,272 Est. Cost $75.45 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $346 Shares 1,185 Est. Cost $242.07 Unrealized +12.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $342 Shares 3,331 Est. Cost $36.37 Unrealized +152.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $338 Shares 6,499 Est. Cost $51.09 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $336 Shares 1,304 Est. Cost $177.15 Unrealized +23.4%
IQDY FLEXSHARES TR 0.1%
Value ($000) $335 Shares 10,367 Est. Cost $27.68 Unrealized —
SMR NUSCALE PWR CORP 0.1%
Value ($000) $333 Shares 8,417 Est. Cost $25.09 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $332 Shares 4,884 Est. Cost $68.02 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $330 Shares 11,631 Est. Cost $23.93 Unrealized +8.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $330 Shares 7,825 Est. Cost $39.33 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $322 Shares 2,950 Est. Cost $92.57 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $321 Shares 12,507 Est. Cost $16.18 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $320 Shares 10,309 Est. Cost $22.96 Unrealized —
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $309 Shares 10,566 Est. Cost $22.77 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $309 Shares 4,361 Est. Cost $56.35 Unrealized +23.8%
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $307 Shares 6,522 Est. Cost $32.67 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $303 Shares 3,685 Est. Cost $76.97 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $295 Shares 2,925 Est. Cost $144.63 Unrealized -34.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $295 Shares 2,940 Est. Cost $95.18 Unrealized +8.9%
IPAC ISHARES TR 0.1%
Value ($000) $290 Shares 4,223 Est. Cost $53.92 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $288 Shares 1,573 Est. Cost $151.10 Unrealized +4.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $288 Shares 3,961 Est. Cost $65.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $286 Shares 405 Est. Cost $571.74 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $285 Shares 539 Est. Cost $415.97 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $283 Shares 1,815 Est. Cost $106.30 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $273 Shares 4,552 Est. Cost $60.02 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $272 Shares 3,335 Est. Cost $96.84 Unrealized -16.7%
DE DEERE & CO 0.1%
Value ($000) $271 Shares 534 Est. Cost $416.64 Unrealized +16.3%
MMM 3M CO 0.1%
Value ($000) $271 Shares 1,781 Est. Cost $76.56 Unrealized +84.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $264 Shares 486 Est. Cost $405.39 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $263 Shares 7,382 Est. Cost $42.46 Unrealized -20.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $260 Shares 3,062 Est. Cost $80.53 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $254 Shares 7,773 Est. Cost $29.63 Unrealized +0.5%
V VISA INC 0.1%
Value ($000) $252 Shares 710 Est. Cost $303.44 Unrealized +14.4%
JNEU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $249 Shares 8,886 Est. Cost $26.86 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $248 Shares 5,411 Est. Cost $47.28 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $246 Shares 1,843 Est. Cost $113.54 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $244 Shares 7,684 Est. Cost $26.60 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $242 Shares 1,719 Est. Cost $120.96 Unrealized 0.0%
CMF ISHARES TR 0.1%
Value ($000) $241 Shares 4,318 Est. Cost $57.54 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $241 Shares 1,448 Est. Cost $163.08 Unrealized -9.3%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $239 Shares 8,697 Est. Cost $26.14 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $238 Shares 4,875 Est. Cost $47.86 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $237 Shares 177 Est. Cost $113.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $236 Shares 1,904 Est. Cost $102.81 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $232 Shares 9,950 Est. Cost $24.87 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $231 Shares 1,016 Est. Cost $227.10 Unrealized —
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $231 Shares 21,499 Est. Cost $9.42 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 4,029 Est. Cost $56.90 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $229 Shares 2,134 Est. Cost $100.70 Unrealized +0.5%
JANU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $229 Shares 8,799 Est. Cost $24.32 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $228 Shares 5,546 Est. Cost $42.41 Unrealized -13.8%
CPNG COUPANG INC 0.0%
Value ($000) $228 Shares 7,595 Est. Cost $25.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $226 Shares 4,284 Est. Cost $53.54 Unrealized -5.5%
USIG ISHARES TR 0.0%
Value ($000) $226 Shares 4,388 Est. Cost $51.44 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 1,239 Est. Cost $149.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $221 Shares 1,560 Est. Cost $108.87 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $221 Shares 1,384 Est. Cost $142.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $221 Shares 959 Est. Cost $234.57 Unrealized -6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $219 Shares 1,405 Est. Cost $163.77 Unrealized -3.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $215 Shares 2,468 Est. Cost $87.22 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 5,253 Est. Cost $32.40 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 7,289 Est. Cost $27.02 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $212 Shares 909 Est. Cost $199.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $211 Shares 2,416 Est. Cost $83.50 Unrealized 0.0%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $208 Shares 9,488 Est. Cost $23.67 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $206 Shares 6,434 Est. Cost $30.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $205 Shares 6,052 Est. Cost $32.92 Unrealized +3.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $196 Shares 13,248 Est. Cost $12.44 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $187 Shares 11,202 Est. Cost $17.35 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $182 Shares 16,514 Est. Cost $9.70 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $95 Shares 13,747 Est. Cost $6.44 Unrealized -12.4%