Basic Stats
Portfolio Value $ 456,008,532
Current Positions 236
Latest Holdings, Performance, AUM (from 13F, 13D)

Southland Equity Partners LLC has disclosed 236 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 456,008,532 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Southland Equity Partners LLC’s top holdings are Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March (US:PMAR) , Apple Inc. (US:AAPL) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) . Southland Equity Partners LLC’s new positions include NuScale Power Corporation (US:SMR) , Applied Optoelectronics, Inc. (US:AAOI) , The Goldman Sachs Group, Inc. (US:GS) , GE Vernova Inc. (US:GEV) , and Celestica Inc. (US:CLS) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 8.76 1.9206 0.5696
0.02 2.30 0.5055 0.4074
0.06 13.40 2.9377 0.3449
0.05 2.79 0.6119 0.3251
0.03 1.71 0.3757 0.2916
0.01 6.95 1.5240 0.2683
0.01 5.02 1.1001 0.2475
0.01 1.84 0.4030 0.2421
0.03 8.62 1.8907 0.2198
0.02 3.16 0.6939 0.2049
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 25.82 5.6626 -0.8189
0.70 18.43 4.0408 -0.4956
0.51 21.41 4.6960 -0.3881
0.03 5.23 1.1472 -0.2353
0.05 7.49 1.6414 -0.2256
0.01 6.83 1.4987 -0.2068
0.02 6.07 1.3319 -0.1732
0.02 2.56 0.5619 -0.1437
0.27 24.57 5.3879 -0.1356
0.09 7.95 1.7438 -0.1065
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.73 -0.70 30.85 5.01 6.7658 -0.0742
AAPL / Apple Inc. 0.13 0.41 25.82 -7.25 5.6626 -0.8189
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.27 3.88 24.57 3.55 5.3879 -0.1356
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.51 1.73 21.41 -1.94 4.6960 -0.3881
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.43 -0.30 19.10 5.90 4.1882 -0.0102
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.70 -0.23 18.43 -5.44 4.0408 -0.4956
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.06 -1.91 13.40 20.27 2.9377 0.3449
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.35 -0.13 11.71 6.81 2.5676 0.0155
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.23 42.97 8.76 50.92 1.9206 0.5696
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 -0.92 8.62 20.12 1.8907 0.2198
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.21 0.29 7.97 4.87 1.7485 -0.0215
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.09 -1.32 7.95 0.05 1.7438 -0.1065
PG / The Procter & Gamble Company 0.05 -0.17 7.49 -6.66 1.6414 -0.2256
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.21 0.00 7.31 5.30 1.6028 -0.0129
QQQ / Invesco QQQ Trust, Series 1 0.01 9.53 6.95 28.85 1.5240 0.2683
BRK.B / Berkshire Hathaway Inc. 0.01 2.28 6.83 -6.72 1.4987 -0.2068
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.15 1.33 6.72 10.57 1.4728 0.0586
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.18 7.10 6.69 13.65 1.4675 0.0967
MCD / McDonald's Corporation 0.02 0.44 6.07 -6.05 1.3319 -0.1732
AMZN / Amazon.com, Inc. 0.02 1.72 5.24 17.28 1.1493 0.1091
ABBV / AbbVie Inc. 0.03 -0.57 5.23 -11.91 1.1472 -0.2353
MSFT / Microsoft Corporation 0.01 3.38 5.02 36.97 1.1001 0.2475
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.13 1.28 4.75 10.68 1.0407 0.0426
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.75 4.42 9.72 0.9683 0.0312
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.10 -0.45 4.38 -0.21 0.9604 -0.0613
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -0.16 4.25 18.72 0.9321 0.0985
JPM / JPMorgan Chase & Co. 0.01 -0.92 4.14 17.11 0.9080 0.0848
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.09 1.04 3.81 7.39 0.8353 0.0097
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.09 -0.00 3.74 7.43 0.8210 0.0097
JNJ / Johnson & Johnson 0.02 0.79 3.31 -7.16 0.7252 -0.1041
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -0.43 3.25 6.70 0.7122 0.0037
NVDA / NVIDIA Corporation 0.02 3.34 3.16 50.67 0.6939 0.2049
O / Realty Income Corporation 0.05 0.24 3.14 -0.44 0.6876 -0.0457
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.08 -1.74 3.08 5.23 0.6748 -0.0059
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -14.31 3.02 1.28 0.6618 -0.0317
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 101.91 2.79 126.46 0.6119 0.3251
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 -0.10 2.71 6.32 0.5939 0.0008
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.09 0.36 2.68 10.85 0.5872 0.0250
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.05 33.64 2.60 32.10 0.5705 0.1119
CVX / Chevron Corporation 0.02 -1.23 2.56 -15.47 0.5619 -0.1437
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 1.40 2.49 6.31 0.5469 0.0008
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.05 -0.58 2.46 5.99 0.5399 -0.0009
TSLA / Tesla, Inc. 0.01 -2.79 2.37 19.14 0.5188 0.0566
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.02 447.24 2.30 447.27 0.5055 0.4074
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 3.50 2.27 17.00 0.4982 0.0463
NNN / NNN REIT, Inc. 0.05 -1.08 2.27 0.13 0.4970 -0.0298
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 16.21 2.26 41.29 0.4961 0.1233
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -2.71 2.21 0.68 0.4843 -0.0263
VZ / Verizon Communications Inc. 0.05 -1.33 2.17 -5.86 0.4754 -0.0608
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF 0.08 0.00 2.17 4.03 0.4752 -0.0097
GOOG / Alphabet Inc. 0.01 1.42 2.10 15.16 0.4615 0.0361
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.05 0.00 1.93 6.17 0.4230 0.0001
GLD / SPDR Gold Trust 0.01 151.31 1.84 165.85 0.4030 0.2421
PEP / PepsiCo, Inc. 0.01 1.21 1.83 -10.89 0.4021 -0.0768
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.04 -1.42 1.73 12.79 0.3793 0.0222
XOM / Exxon Mobil Corporation 0.02 -7.54 1.73 -16.19 0.3792 -0.1011
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 334.09 1.71 374.52 0.3757 0.2916
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.10 1.61 1.32 0.3541 -0.0168
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.03 -0.32 1.57 6.09 0.3439 -0.0003
PM / Philip Morris International Inc. 0.01 0.28 1.56 15.10 0.3411 0.0264
NAC / Nuveen California Quality Municipal Income Fund 0.14 10.16 1.51 9.48 0.3320 0.0100
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 0.00 1.50 8.93 0.3292 0.0083
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.03 3.42 1.49 7.36 0.3264 0.0036
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 -0.06 1.46 1.10 0.3212 -0.0159
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.04 6.45 1.44 16.41 0.3159 0.0278
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.38 1.43 -0.14 0.3143 -0.0199
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -11.69 1.34 -1.97 0.2941 -0.0244
BLK / BlackRock, Inc. 0.00 0.00 1.30 10.95 0.2845 0.0122
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 1.78 1.29 2.30 0.2835 -0.0106
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.44 1.28 6.66 0.2812 0.0013
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.06 -1.57 1.14 5.87 0.2494 -0.0008
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 7.55 1.12 9.64 0.2445 0.0077
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -19.30 1.11 -17.38 0.2430 -0.0694
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 2.61 1.09 4.02 0.2383 -0.0048
ABT / Abbott Laboratories 0.01 1.20 1.07 3.77 0.2357 -0.0054
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 2.85 1.06 4.33 0.2324 -0.0041
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 0.00 1.00 -1.18 0.2201 -0.0164
KMB / Kimberly-Clark Corporation 0.01 -1.02 1.00 -10.22 0.2195 -0.0402
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF 0.03 0.00 1.00 6.98 0.2186 0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.11 0.98 3.28 0.2139 -0.0060
CTAS / Cintas Corporation 0.00 -2.23 0.98 6.09 0.2138 -0.0003
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.04 -0.24 0.96 -1.44 0.2106 -0.0163
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.02 2.07 0.95 3.16 0.2078 -0.0060
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.02 4.54 0.93 21.44 0.2037 0.0254
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.02 0.77 0.92 1.55 0.2016 -0.0093
HD / The Home Depot, Inc. 0.00 2.24 0.90 2.27 0.1981 -0.0075
AVGO / Broadcom Inc. 0.00 10.81 0.90 82.39 0.1977 0.0827
T / AT&T Inc. 0.03 -0.53 0.89 1.83 0.1950 -0.0084
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.24 0.88 0.68 0.1936 -0.0104
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.92 0.86 7.76 0.1890 0.0030
CGDV / Capital Group Dividend Value ETF 0.02 48.79 0.84 64.96 0.1839 0.0655
EIX / Edison International 0.02 -1.12 0.84 -13.47 0.1833 -0.0414
YUM / Yum! Brands, Inc. 0.01 0.23 0.84 -5.65 0.1833 -0.0229
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -0.62 0.83 4.77 0.1830 -0.0025
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.82 -1.20 0.1807 -0.0134
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.82 22.34 0.1791 0.0236
NEE / NextEra Energy, Inc. 0.01 0.60 0.79 -1.49 0.1737 -0.0135
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.15 0.77 5.96 0.1680 -0.0003
BX / Blackstone Inc. 0.01 -1.94 0.77 4.94 0.1678 -0.0020
COST / Costco Wholesale Corporation 0.00 7.81 0.70 12.97 0.1529 0.0091
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 2.68 0.67 3.54 0.1477 -0.0039
IBM / International Business Machines Corporation 0.00 0.49 0.67 19.11 0.1464 0.0159
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 51.53 0.66 59.18 0.1446 0.0482
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.00 0.66 5.82 0.1438 -0.0005
ENB / Enbridge Inc. 0.01 1.14 0.65 3.49 0.1432 -0.0038
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.02 0.00 0.65 6.06 0.1423 -0.0001
QCOM / QUALCOMM Incorporated 0.00 0.86 0.63 4.64 0.1385 -0.0021
META / Meta Platforms, Inc. 0.00 46.39 0.63 87.46 0.1379 0.0598
INTC / Intel Corporation 0.03 -4.08 0.63 -5.42 0.1378 -0.0168
WELL / Welltower Inc. 0.00 -8.51 0.60 -8.24 0.1319 -0.0206
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.03 0.60 0.17 0.1311 -0.0080
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF 0.00 -1.46 0.58 8.88 0.1265 0.0033
CLX / The Clorox Company 0.00 0.29 0.57 -18.17 0.1255 -0.0374
MDLZ / Mondelez International, Inc. 0.01 0.08 0.56 -0.53 0.1239 -0.0083
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -22.82 0.55 -7.20 0.1215 -0.0177
IRT / Independence Realty Trust, Inc. 0.03 0.00 0.55 -16.72 0.1213 -0.0333
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 2.22 0.55 3.40 0.1202 -0.0034
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 -0.36 0.54 3.27 0.1178 -0.0034
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 0.00 0.54 6.57 0.1173 0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.99 0.53 -2.23 0.1154 -0.0099
MO / Altria Group, Inc. 0.01 0.55 0.53 -1.68 0.1154 -0.0093
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 15.34 0.52 23.88 0.1150 0.0164
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -19.20 0.52 0.19 0.1145 -0.0069
DUK / Duke Energy Corporation 0.00 5.14 0.52 1.57 0.1134 -0.0050
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.02 0.00 0.52 3.41 0.1131 -0.0031
KR / The Kroger Co. 0.01 84.13 0.51 95.06 0.1126 0.0513
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -1.58 0.51 -1.35 0.1125 -0.0086
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 112.19 0.50 134.42 0.1105 0.0603
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -0.11 0.50 6.57 0.1104 0.0003
AMGN / Amgen Inc. 0.00 4.66 0.50 -6.18 0.1099 -0.0145
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 2.09 0.50 2.05 0.1094 -0.0043
WMT / Walmart Inc. 0.01 5.19 0.50 17.22 0.1092 0.0102
CSCO / Cisco Systems, Inc. 0.01 -1.07 0.50 11.24 0.1087 0.0049
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.49 18.36 0.1077 0.0113
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.45 0.49 4.75 0.1064 -0.0014
PSX / Phillips 66 0.00 -1.24 0.46 -4.61 0.1000 -0.0113
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 4.73 0.45 4.14 0.0995 -0.0020
AEP / American Electric Power Company, Inc. 0.00 4.23 0.45 -0.88 0.0991 -0.0072
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 -0.12 0.45 2.29 0.0980 -0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.43 5.41 0.0942 -0.0006
GOOGL / Alphabet Inc. 0.00 8.23 0.43 23.34 0.0941 0.0131
SPY / SPDR S&P 500 ETF 0.00 4.74 0.42 15.89 0.0928 0.0076
BAC / Bank of America Corporation 0.01 -0.27 0.42 13.08 0.0912 0.0056
SBUX / Starbucks Corporation 0.00 -0.68 0.41 -7.17 0.0908 -0.0131
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.57 0.41 7.07 0.0897 0.0006
LLY / Eli Lilly and Company 0.00 -1.93 0.40 -7.48 0.0870 -0.0128
COP / ConocoPhillips 0.00 0.00 0.40 -14.69 0.0868 -0.0210
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -7.92 0.40 -8.56 0.0868 -0.0138
WM / Waste Management, Inc. 0.00 -4.03 0.39 -5.15 0.0849 -0.0101
ORCL / Oracle Corporation 0.00 7.49 0.39 68.56 0.0847 0.0312
SO / The Southern Company 0.00 0.07 0.39 0.00 0.0844 -0.0053
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 3.25 0.38 1.86 0.0843 -0.0035
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.01 -0.72 0.38 5.87 0.0833 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.89 0.38 8.96 0.0827 0.0019
LMT / Lockheed Martin Corporation 0.00 6.14 0.38 9.94 0.0825 0.0029
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -17.43 0.37 1.37 0.0813 -0.0039
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.37 -3.92 0.0809 -0.0083
GILD / Gilead Sciences, Inc. 0.00 2.88 0.36 1.96 0.0799 -0.0034
PLTR / Palantir Technologies Inc. 0.00 0.36 0.0792 0.0792
CAT / Caterpillar Inc. 0.00 3.34 0.36 21.62 0.0791 0.0101
WFC / Wells Fargo & Company 0.00 0.13 0.36 11.56 0.0785 0.0039
DVY / iShares Trust - iShares Select Dividend ETF 0.00 43.09 0.36 41.83 0.0782 0.0195
CL / Colgate-Palmolive Company 0.00 -0.13 0.35 -3.02 0.0774 -0.0074
CVS / CVS Health Corporation 0.01 1.95 0.35 3.83 0.0774 -0.0018
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -5.55 0.35 12.66 0.0763 0.0044
GD / General Dynamics Corporation 0.00 3.22 0.35 10.58 0.0758 0.0030
IRM / Iron Mountain Incorporated 0.00 -1.91 0.34 16.78 0.0749 0.0069
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 46.90 0.34 54.34 0.0741 0.0231
GE / General Electric Company 0.00 -1.58 0.34 26.42 0.0736 0.0119
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.01 -0.17 0.34 11.30 0.0735 0.0032
SMR / NuScale Power Corporation 0.01 0.33 0.0730 0.0730
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.33 0.0729 0.0729
PAAS / Pan American Silver Corp. 0.01 0.00 0.33 10.00 0.0724 0.0025
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 -0.37 0.33 9.30 0.0723 0.0022
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.83 0.32 2.55 0.0707 -0.0025
AAOI / Applied Optoelectronics, Inc. 0.01 0.32 0.0705 0.0705
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 7.94 0.32 -2.15 0.0701 -0.0058
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.01 -4.81 0.31 -5.50 0.0678 -0.0085
KO / The Coca-Cola Company 0.00 5.41 0.31 4.05 0.0677 -0.0013
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.31 9.25 0.0674 0.0019
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 1.04 0.30 14.39 0.0664 0.0049
UPS / United Parcel Service, Inc. 0.00 6.95 0.30 -1.67 0.0648 -0.0053
ED / Consolidated Edison, Inc. 0.00 7.77 0.30 -1.99 0.0647 -0.0055
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -0.66 0.29 9.85 0.0636 0.0020
AMAT / Applied Materials, Inc. 0.00 -6.03 0.29 19.01 0.0632 0.0066
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -35.88 0.29 -29.31 0.0631 -0.0314
GS / The Goldman Sachs Group, Inc. 0.00 0.29 0.0628 0.0628
GEV / GE Vernova Inc. 0.00 0.29 0.0625 0.0625
CLS / Celestica Inc. 0.00 0.28 0.0621 0.0621
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 6.93 0.27 7.09 0.0598 0.0005
OKE / ONEOK, Inc. 0.00 -1.56 0.27 -19.05 0.0597 -0.0186
DE / Deere & Company 0.00 3.89 0.27 12.45 0.0595 0.0033
MMM / 3M Company 0.00 0.91 0.27 4.63 0.0595 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 3.85 0.26 14.29 0.0579 0.0040
CMCSA / Comcast Corporation 0.01 5.41 0.26 1.94 0.0578 -0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -18.37 0.26 -26.00 0.0569 -0.0247
CSX / CSX Corporation 0.01 0.04 0.25 10.96 0.0556 0.0024
V / Visa Inc. 0.00 -8.97 0.25 -7.69 0.0553 -0.0084
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF 0.01 0.00 0.25 7.79 0.0547 0.0008
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -2.49 0.25 -1.98 0.0545 -0.0045
EMR / Emerson Electric Co. 0.00 0.25 0.0539 0.0539
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -7.44 0.24 -7.92 0.0535 -0.0083
MS / Morgan Stanley 0.00 0.24 0.0531 0.0531
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.24 -1.23 0.0528 -0.0038
MPC / Marathon Petroleum Corporation 0.00 -6.52 0.24 6.67 0.0528 0.0002
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.01 0.00 0.24 8.14 0.0525 0.0009
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -2.01 0.24 -7.75 0.0522 -0.0079
NFLX / Netflix, Inc. 0.00 0.24 0.0520 0.0520
DIS / The Walt Disney Company 0.00 0.24 0.0518 0.0518
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.00 0.23 -2.11 0.0509 -0.0043
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.23 0.0506 0.0506
SOUN / SoundHound AI, Inc. 0.02 0.23 0.0506 0.0506
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -30.16 0.23 -28.21 0.0503 -0.0242
BSX / Boston Scientific Corporation 0.00 -2.07 0.23 4.57 0.0503 -0.0009
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.01 0.00 0.23 7.51 0.0502 0.0004
FITB / Fifth Third Bancorp 0.01 5.92 0.23 11.22 0.0500 0.0022
CPNG / Coupang, Inc. 0.01 0.23 0.0499 0.0499
TSCO / Tractor Supply Company 0.00 12.89 0.23 8.13 0.0496 0.0009
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.23 0.0495 0.0495
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.50 0.23 1.35 0.0494 -0.0024
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0485 0.0485
PLPC / Preformed Line Products Company 0.00 0.22 0.0485 0.0485
UNP / Union Pacific Corporation 0.00 0.00 0.22 -2.65 0.0484 -0.0044
ZTS / Zoetis Inc. 0.00 11.69 0.22 5.80 0.0481 -0.0002
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.22 0.0472 0.0472
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.21 6.47 0.0471 0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.04 0.21 1.43 0.0468 -0.0022
HON / Honeywell International Inc. 0.00 0.21 0.0464 0.0464
MDT / Medtronic plc 0.00 0.21 0.0462 0.0462
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0.01 -6.42 0.21 -10.00 0.0456 -0.0080
0V5H / Manulife Financial Corporation 0.01 0.21 0.0451 0.0451
PPL / PPL Corporation 0.01 0.41 0.21 -5.53 0.0450 -0.0057
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.00 0.20 22.50 0.0430 0.0056
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -51.04 0.19 -50.79 0.0411 -0.0475
AWF / AllianceBernstein Global High Income Fund 0.02 0.00 0.18 2.82 0.0399 -0.0013
NXE / NexGen Energy Ltd. 0.01 0.00 0.10 55.74 0.0209 0.0066
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ATRO / Astronics Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000