Southland Equity Partners

Southland Equity Partners as of March 31, 2026

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 273 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $31M 121k 253.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 5.9 $30M 682k 44.62
First Tr Exchange-traded SHS (FDL) 5.5 $28M 558k 50.80
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $25M 273k 92.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $21M 690k 30.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.5 $18M 384k 46.13
First Tr Exchange-traded SHS (QTEC) 2.5 $13M 60k 215.98
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.2 $11M 314k 35.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.8 $9.2M 230k 39.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $8.4M 212k 39.80
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $8.1M 205k 39.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $7.5M 81k 92.76
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $7.4M 31k 234.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.3M 13k 577.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $6.9M 150k 45.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.8M 14k 479.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $6.5M 161k 40.10
McDonald's Corporation (MCD) 1.2 $6.0M 19k 310.79
Abbvie (ABBV) 1.2 $5.9M 27k 217.49
Procter & Gamble Company (PG) 1.2 $5.9M 41k 144.44
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $5.8M 164k 35.59
Amazon (AMZN) 1.0 $5.0M 24k 208.27
Johnson & Johnson (JNJ) 0.9 $4.8M 20k 244.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.8M 8.0k 597.58
Microsoft Corporation (MSFT) 0.9 $4.4M 12k 370.17
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 14k 294.16
First Tr Exchange-traded SHS (FVD) 0.8 $4.2M 90k 47.03
NVIDIA Corporation (NVDA) 0.8 $4.1M 23k 174.40
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $3.8M 89k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $3.8M 90k 41.83
Chevron Corporation (CVX) 0.7 $3.7M 18k 206.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 13k 286.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.6M 85k 42.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.5M 51k 68.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.5M 15k 239.99
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.7 $3.5M 170k 20.54
Pimco Etf Tr Ultra Short Govt (BILZ) 0.7 $3.5M 34k 100.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.3M 7.6k 436.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.2M 50k 64.08
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.6 $3.2M 155k 20.68
Realty Income (O) 0.6 $3.1M 51k 61.18
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $3.1M 93k 33.30
T Rowe Price Etf Capital Apprecia (TCAL) 0.6 $2.9M 128k 22.35
Exxon Mobil Corporation (XOM) 0.6 $2.8M 17k 169.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.8M 19k 145.02
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.6M 60k 42.50
Tesla Motors (TSLA) 0.5 $2.5M 6.9k 371.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.5M 50k 49.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.5M 22k 112.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.4M 28k 87.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.4M 70k 33.77
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 33k 70.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 30k 73.64
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.4 $2.2M 79k 27.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.1M 22k 100.17
Innovator Etfs Trust Equity Dual Dire (DDTO) 0.4 $2.1M 100k 21.21
Pepsi (PEP) 0.4 $2.1M 14k 155.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $2.1M 179k 11.65
Verizon Communications (VZ) 0.4 $2.0M 41k 50.20
National Retail Properties (NNN) 0.4 $2.0M 48k 42.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.0M 49k 40.86
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.4 $1.8M 84k 21.45
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $1.8M 36k 48.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.6M 34k 48.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.6M 37k 42.54
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.6M 33k 48.02
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.6M 32k 48.98
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.6M 40k 39.81
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.6M 34k 46.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 6.9k 217.25
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 28k 52.54
Innovator Etfs Trust Equity Dual Dire (DDTF) 0.3 $1.4M 77k 18.67
Philip Morris International (PM) 0.3 $1.4M 8.5k 165.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 82.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 92.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.4M 32k 43.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.3k 287.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.2M 17k 75.41
Intel Corporation (INTC) 0.2 $1.2M 28k 44.13
Ishares Msci Brazil Etf (EWZ) 0.2 $1.2M 31k 38.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.2M 54k 22.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 5.9k 196.18
Blackrock (BLK) 0.2 $1.1M 1.2k 961.30
Innovator Etfs Trust Equity Dual Dire (DDTN) 0.2 $1.1M 59k 18.72
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $1.1M 23k 46.61
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $1.1M 15k 71.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.2k 148.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.4k 430.29
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $1.0M 34k 29.88
Broadcom (AVGO) 0.2 $1.0M 3.3k 309.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.5k 287.56
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $997k 18k 54.84
Nextera Energy (NEE) 0.2 $994k 11k 92.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $991k 21k 48.05
Spdr Series Trust State Street Spd (XBI) 0.2 $988k 7.7k 127.73
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $973k 34k 28.74
Vanguard World Inf Tech Etf (VGT) 0.2 $919k 1.3k 697.72
Home Depot (HD) 0.2 $906k 2.8k 328.86
First Tr Exchange-traded A Com Shs (FNX) 0.2 $886k 6.9k 128.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $884k 3.4k 261.89
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $884k 12k 72.96
Yum! Brands (YUM) 0.2 $883k 5.7k 155.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $845k 11k 76.02
Abbott Laboratories (ABT) 0.2 $844k 8.2k 102.67
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $829k 18k 46.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $823k 16k 50.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $809k 16k 49.89
At&t (T) 0.2 $784k 27k 28.99
Costco Wholesale Corporation (COST) 0.1 $767k 769.00 996.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $766k 2.4k 320.82
Cintas Corporation (CTAS) 0.1 $763k 4.5k 169.13
Welltower Inc Com reit (WELL) 0.1 $760k 3.8k 197.71
Caterpillar (CAT) 0.1 $734k 1.0k 708.75
Kimberly-Clark Corporation (KMB) 0.1 $721k 7.5k 96.47
Phillips 66 (PSX) 0.1 $715k 3.9k 182.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $703k 6.8k 103.37
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $699k 37k 19.00
Enbridge (ENB) 0.1 $697k 13k 54.04
Wal-Mart Stores (WMT) 0.1 $688k 5.5k 124.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $657k 15k 42.51
Innovator Etfs Trust Equity Dual Dire (DDTJ) 0.1 $649k 35k 18.57
Spdr Series Trust State Street Spd (SPYM) 0.1 $628k 8.2k 76.54
American Electric Power Company (AEP) 0.1 $625k 4.8k 131.09
Duke Energy Corp Com New (DUK) 0.1 $613k 4.7k 130.95
Applied Materials (AMAT) 0.1 $599k 1.8k 341.73
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $581k 25k 22.95
Spdr Series Trust State Street Spd (MMTM) 0.1 $578k 2.1k 280.20
Cisco Systems (CSCO) 0.1 $577k 7.4k 77.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $568k 10k 55.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $567k 11k 49.81
Novartis Sponsored Adr (NVS) 0.1 $563k 3.7k 152.75
Eli Lilly & Co. (LLY) 0.1 $561k 610.00 919.26
Altria (MO) 0.1 $560k 8.5k 65.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $560k 1.4k 407.69
Edison International (EIX) 0.1 $556k 7.6k 73.18
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $548k 9.1k 60.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $540k 7.0k 77.18
Meta Platforms Cl A (META) 0.1 $534k 934.00 572.13
Palantir Technologies Cl A (PLTR) 0.1 $534k 3.6k 146.28
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $531k 20k 26.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $517k 9.6k 54.05
Kroger (KR) 0.1 $515k 7.1k 72.36
Lockheed Martin Corporation (LMT) 0.1 $512k 847.00 604.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $511k 4.3k 118.51
International Business Machines (IBM) 0.1 $509k 2.1k 242.40
Clorox Company (CLX) 0.1 $507k 4.9k 103.64
Blackstone Group Inc Com Cl A (BX) 0.1 $501k 4.4k 115.00
Qualcomm (QCOM) 0.1 $495k 3.8k 128.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $494k 7.3k 67.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $492k 5.1k 96.70
Amgen (AMGN) 0.1 $489k 1.4k 351.78
Mondelez Intl Cl A (MDLZ) 0.1 $485k 8.4k 57.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $484k 10k 46.95
Gilead Sciences (GILD) 0.1 $470k 3.4k 139.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $470k 722.00 650.34
ConocoPhillips (COP) 0.1 $469k 3.6k 132.00
Independence Realty Trust In (IRT) 0.1 $466k 31k 14.89
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $464k 8.3k 56.19
Bank of America Corporation (BAC) 0.1 $461k 9.5k 48.75
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $457k 5.6k 81.63
Ge Vernova (GEV) 0.1 $454k 520.00 872.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $454k 2.1k 215.09
Omega Healthcare Investors (OHI) 0.1 $441k 10k 43.82
Ishares Silver Tr Ishares (SLV) 0.1 $437k 6.4k 68.14
General Dynamics Corporation (GD) 0.1 $436k 1.3k 343.21
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $434k 7.9k 54.93
Goldman Sachs (GS) 0.1 $431k 509.00 846.30
Starbucks Corporation (SBUX) 0.1 $425k 4.7k 89.60
Waste Management (WM) 0.1 $425k 1.8k 229.79
Capital Group Core Balanced SHS (CGBL) 0.1 $424k 12k 34.41
Ishares Tr Ultra Short Dur (ICSH) 0.1 $421k 8.3k 50.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $416k 3.1k 132.89
Southern Company (SO) 0.1 $413k 4.3k 96.52
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.1 $407k 22k 18.69
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $404k 8.2k 49.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $397k 8.0k 49.95
Enterprise Products Partners (EPD) 0.1 $390k 10k 37.84
Marathon Petroleum Corp (MPC) 0.1 $389k 1.6k 244.18
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $384k 11k 36.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $383k 5.6k 68.78
Coca-Cola Company (KO) 0.1 $370k 4.9k 76.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $369k 3.8k 97.73
Ge Aerospace Com New (GE) 0.1 $368k 1.3k 283.84
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $364k 9.6k 37.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $361k 4.8k 75.10
CVS Caremark Corporation (CVS) 0.1 $358k 5.0k 71.82
Oracle Corporation (ORCL) 0.1 $356k 2.4k 147.11
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $356k 7.1k 50.05
Wells Fargo & Company (WFC) 0.1 $354k 4.4k 79.60
Consolidated Edison (ED) 0.1 $354k 3.1k 113.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $351k 19k 18.82
Direxion Shares Etf Trust Daily Magnificen (QQQU) 0.1 $340k 8.0k 42.39
Valero Energy Corporation (VLO) 0.1 $336k 1.4k 247.07
Innovator Etfs Trust Dual Directional (DDTM) 0.1 $336k 18k 18.56
Absolute Shs Tr Wbi Pwr Factor (WBIY) 0.1 $335k 9.9k 33.94
Deere & Company (DE) 0.1 $335k 594.00 563.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $334k 6.1k 55.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $334k 1.7k 191.92
CSX Corporation (CSX) 0.1 $333k 8.1k 41.05
Colgate-Palmolive Company (CL) 0.1 $328k 3.8k 85.22
Global X Fds Global X Uranium (URA) 0.1 $327k 6.8k 48.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $327k 966.00 338.11
Corning Incorporated (GLW) 0.1 $326k 2.4k 136.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $326k 5.8k 56.68
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $324k 6.5k 49.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $324k 5.3k 61.26
Morgan Stanley Com New (MS) 0.1 $321k 1.9k 164.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 2.5k 124.32
Omni (OMC) 0.1 $312k 4.1k 75.32
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $305k 15k 21.02
UnitedHealth (UNH) 0.1 $303k 1.1k 270.60
Ishares Tr Core Msci Pac (IPAC) 0.1 $300k 3.9k 76.52
United Parcel Svcs CL B (UPS) 0.1 $300k 3.0k 98.38
Iron Mountain (IRM) 0.1 $293k 2.9k 102.15
Oneok (OKE) 0.1 $289k 3.2k 90.38
Global X Fds Artificial Etf (AIQ) 0.1 $289k 6.2k 46.67
Raytheon Technologies Corp (RTX) 0.1 $285k 1.5k 192.90
Spdr Index Shs Fds State Street Spd (DWX) 0.1 $285k 6.2k 45.60
Novo-nordisk A S Adr (NVO) 0.1 $282k 7.7k 36.75
Northrop Grumman Corporation (NOC) 0.1 $278k 407.00 682.68
Fifth Third Ban (FITB) 0.1 $278k 6.0k 46.46
Kla Corp Com New (KLAC) 0.1 $277k 188.00 1472.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $275k 5.4k 51.23
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 1.8k 151.40
Advanced Micro Devices (AMD) 0.1 $270k 1.3k 203.43
Emerson Electric (EMR) 0.1 $258k 2.0k 131.00
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $258k 8.9k 28.98
Kinder Morgan (KMI) 0.1 $257k 7.7k 33.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $253k 2.3k 110.78
3M Company (MMM) 0.0 $252k 1.7k 145.23
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $248k 8.7k 28.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $248k 1.0k 237.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $247k 5.4k 45.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $246k 4.3k 56.86
Honeywell International (HON) 0.0 $239k 1.1k 226.01
PNC Financial Services (PNC) 0.0 $237k 1.1k 208.04
Manulife Finl Corp (MFC) 0.0 $237k 6.9k 34.44
Visa Com Cl A (V) 0.0 $234k 775.00 302.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 4.4k 52.64
Spdr Series Trust State Street Spd (SPIP) 0.0 $233k 9.0k 26.01
GSK Sponsored Adr (GSK) 0.0 $228k 4.1k 55.19
Intuitive Surgical Com New (ISRG) 0.0 $227k 493.00 460.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $227k 3.8k 59.78
Totalenergies Se Act (TTE) 0.0 $227k 2.4k 93.21
Packaging Corporation of America (PKG) 0.0 $226k 1.1k 212.23
Medtronic SHS (MDT) 0.0 $225k 2.6k 86.66
Hershey Company (HSY) 0.0 $224k 1.1k 207.91
PPL Corporation (PPL) 0.0 $224k 5.9k 38.20
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.2k 100.73
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $223k 9.5k 23.54
Merck & Co (MRK) 0.0 $221k 1.8k 120.31
Marriott Intl Cl A (MAR) 0.0 $221k 675.00 327.21
Union Pacific Corporation (UNP) 0.0 $219k 902.00 242.62
Central Puerto S A Sponsored Adr (CEPU) 0.0 $217k 13k 16.83
Tractor Supply Company (TSCO) 0.0 $216k 4.8k 45.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $216k 4.8k 44.80
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $216k 7.9k 27.33
Comcast Corp Cl A (CMCSA) 0.0 $213k 7.4k 28.71
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 21k 10.03
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.0 $209k 11k 18.76
Cummins (CMI) 0.0 $209k 389.00 538.02
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $208k 2.7k 76.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $208k 5.2k 40.14
Rbc Cad (RY) 0.0 $207k 1.3k 161.80
Yum China Holdings (YUMC) 0.0 $206k 4.2k 48.78
Us Bancorp Com New (USB) 0.0 $206k 4.0k 52.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $205k 2.6k 80.55
Illinois Tool Works (ITW) 0.0 $205k 787.00 260.29
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $204k 9.7k 21.12
Cambria Etf Tr Tail Risk (TAIL) 0.0 $203k 17k 11.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 17k 10.17
Bit Digital SHS (BTBT) 0.0 $162k 124k 1.31