Pathway Financial Advisers, LLC Diversified Active

Location: Auburn, IN

CIK: 0002024152 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (466)

EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $6.866M Shares 260,572 Est. Cost $24.35 Unrealized
JPM JPMORGAN CHASE &CO 2.4%
Value $6.228M Shares 36,616 Est. Cost $117.91 Unrealized +22.9%
AVGO BROADCOM INC 2.3%
Value $6.155M Shares 5,514 Est. Cost $47.79 Unrealized +93.0%
STLD STEEL DYNAMICS INC 2.2%
Value $5.892M Shares 49,890 Est. Cost $91.75 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 2.2%
Value $5.681M Shares 58,543 Est. Cost $84.80 Unrealized -1.1%
PEP PEPSICO INC 2.1%
Value $5.647M Shares 33,249 Est. Cost $160.99 Unrealized -4.5%
ABBV ABBVIE INC 2.0%
Value $5.286M Shares 34,107 Est. Cost $137.22 Unrealized -1.1%
AAPL APPLE INC 1.9%
Value $5.007M Shares 26,006 Est. Cost $140.75 Unrealized +29.9%
CSCO CISCO SYS INC 1.8%
Value $4.637M Shares 91,780 Est. Cost $41.76 Unrealized +14.9%
O REALTY INCOME CORP 1.7%
Value $4.571M Shares 79,607 Est. Cost $52.06 Unrealized -10.7%
OKE ONEOK INC NEW 1.7%
Value $4.34M Shares 61,806 Est. Cost $58.29 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.6%
Value $4.329M Shares 29,538 Est. Cost $129.86 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 1.6%
Value $4.143M Shares 9,141 Est. Cost $426.55 Unrealized -2.1%
SO SOUTHERN CO 1.5%
Value $4.054M Shares 57,810 Est. Cost $59.64 Unrealized +6.9%
AMGN AMGEN INC 1.5%
Value $3.868M Shares 13,429 Est. Cost $241.67 Unrealized +5.6%
EATON VANCE TAX-MANAGED DIVE 1.4%
Value $3.775M Shares 309,693 Est. Cost $11.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $3.725M Shares 22,777 Est. Cost $123.09 Unrealized +15.0%
ENB ENBRIDGE INC 1.4%
Value $3.615M Shares 100,362 Est. Cost $31.67 Unrealized -7.2%
CVX CHEVRON CORP NEW 1.3%
Value $3.533M Shares 23,686 Est. Cost $152.61 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.521M Shares 6,688 Est. Cost $500.41 Unrealized +2.2%
MSFT MICROSOFT CORP 1.3%
Value $3.494M Shares 9,293 Est. Cost $239.66 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $3.43M Shares 90,971 Est. Cost $30.92 Unrealized +0.3%
JNJ JOHNSON &JOHNSON 1.2%
Value $3.262M Shares 20,809 Est. Cost $157.06 Unrealized -8.6%
MCD MCDONALDS CORP 1.2%
Value $3.241M Shares 10,929 Est. Cost $245.30 Unrealized +5.5%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value $3.224M Shares 66,219 Est. Cost $41.95 Unrealized -5.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.022M Shares 39,694 Est. Cost $72.39 Unrealized
MDT MEDTRONIC PLC 1.1%
Value $2.965M Shares 35,996 Est. Cost $74.07 Unrealized -3.5%
WMT WALMART INC 1.1%
Value $2.862M Shares 18,153 Est. Cost $45.66 Unrealized +13.1%
WM WASTE MGMT INC DEL 1.1%
Value $2.831M Shares 15,854 Est. Cost $153.10 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 1.0%
Value $2.664M Shares 86,904 Est. Cost $28.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.538M Shares 14,895 Est. Cost $152.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.492M Shares 15,851 Est. Cost $148.41 Unrealized -9.5%
VICI VICI PPTYS INC 0.9%
Value $2.474M Shares 77,588 Est. Cost $26.95 Unrealized -3.8%
CVS CVS HEALTH CORP 0.9%
Value $2.383M Shares 30,174 Est. Cost $81.22 Unrealized -19.5%
APD AIR PRODS &CHEMS INC 0.9%
Value $2.365M Shares 8,640 Est. Cost $261.38 Unrealized -0.8%
HANCOCK JOHN PREM DIVID FD 0.9%
Value $2.314M Shares 217,302 Est. Cost $12.85 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value $2.238M Shares 23,789 Est. Cost $82.08 Unrealized +2.0%
MRK MERCK &CO INC 0.8%
Value $2.146M Shares 19,686 Est. Cost $93.07 Unrealized +4.0%
KO COCA COLA CO 0.8%
Value $2.084M Shares 35,362 Est. Cost $54.94 Unrealized -3.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.8%
Value $2.082M Shares 96,160 Est. Cost $22.73 Unrealized
QCOM QUALCOMM INC 0.8%
Value $2.075M Shares 14,345 Est. Cost $109.18 Unrealized +8.4%
WPC WP CAREY INC 0.8%
Value $2.075M Shares 32,012 Est. Cost $74.56 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value $1.986M Shares 63,052 Est. Cost $31.02 Unrealized
HD HOME DEPOT INC 0.8%
Value $1.982M Shares 5,719 Est. Cost $281.98 Unrealized +4.2%
CMI CUMMINS INC 0.8%
Value $1.978M Shares 8,258 Est. Cost $221.36 Unrealized -2.0%
RTX RTX CORPORATION 0.7%
Value $1.947M Shares 23,137 Est. Cost $86.76 Unrealized -12.8%
ALL ALLSTATE CORP 0.7%
Value $1.944M Shares 13,890 Est. Cost $121.39 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $1.872M Shares 11,678 Est. Cost $136.55 Unrealized -15.3%
MET METLIFE INC 0.7%
Value $1.847M Shares 27,933 Est. Cost $64.95 Unrealized -9.5%
BCE BCE INC 0.7%
Value $1.82M Shares 46,209 Est. Cost $35.40 Unrealized -8.3%
TD TORONTO DOMINION BK ONT 0.7%
Value $1.787M Shares 27,655 Est. Cost $64.60 Unrealized -7.2%
EMR EMERSON ELEC CO 0.7%
Value $1.785M Shares 18,341 Est. Cost $84.53 Unrealized +4.2%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $1.755M Shares 41,508 Est. Cost $37.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.716M Shares 4,449 Est. Cost $319.74 Unrealized -0.6%
UNILEVER PLC 0.6%
Value $1.707M Shares 35,205 Est. Cost $50.19 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value $1.674M Shares 12,440 Est. Cost $94.65 Unrealized +27.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.671M Shares 3,570 Est. Cost $495.16 Unrealized -8.7%
BLACKROCK CORPOR HI YLD FD I 0.6%
Value $1.667M Shares 176,817 Est. Cost $8.75 Unrealized
PSX PHILLIPS 66 0.6%
Value $1.612M Shares 12,111 Est. Cost $92.07 Unrealized +20.6%
TFC TRUIST FINL CORP 0.6%
Value $1.612M Shares 43,670 Est. Cost $36.61 Unrealized -22.9%
PFE PFIZER INC 0.6%
Value $1.493M Shares 51,855 Est. Cost $40.19 Unrealized -34.3%
PEBO PEOPLES BANCORP INC 0.6%
Value $1.468M Shares 43,483 Est. Cost $29.38 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $1.465M Shares 18,040 Est. Cost $79.59 Unrealized -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.452M Shares 28,308 Est. Cost $65.23 Unrealized -27.9%
UNP UNION PAC CORP 0.5%
Value $1.431M Shares 5,825 Est. Cost $192.39 Unrealized +8.8%
NTR NUTRIEN LTD 0.5%
Value $1.393M Shares 24,732 Est. Cost $70.89 Unrealized -25.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.385M Shares 5,332 Est. Cost $228.03 Unrealized +2.7%
FDIS FIDELITY COVINGTON TRUST 0.5%
Value $1.376M Shares 17,436 Est. Cost $56.68 Unrealized
IRM IRON MTN INC DEL 0.5%
Value $1.353M Shares 19,328 Est. Cost $45.19 Unrealized +29.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $1.267M Shares 15,644 Est. Cost $68.77 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $1.246M Shares 9,832 Est. Cost $116.13 Unrealized -17.6%
TXN TEXAS INSTRS INC 0.5%
Value $1.223M Shares 7,174 Est. Cost $157.37 Unrealized -7.5%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $1.188M Shares 22,899 Est. Cost $46.49 Unrealized +5.8%
EVRG EVERGY INC 0.4%
Value $1.098M Shares 21,039 Est. Cost $51.77 Unrealized -11.3%
AMZN AMAZON COM INC 0.4%
Value $1.091M Shares 7,182 Est. Cost $98.26 Unrealized +42.7%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value $1.083M Shares 60,317 Est. Cost $18.12 Unrealized
BLACKROCK INC 0.4%
Value $1.052M Shares 1,296 Est. Cost $709.82 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.046M Shares 31,055 Est. Cost $31.02 Unrealized -11.0%
V VISA INC 0.4%
Value $1.016M Shares 3,901 Est. Cost $199.41 Unrealized +21.7%
DOW DOW INC 0.4%
Value $1.011M Shares 18,430 Est. Cost $40.52 Unrealized +10.2%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value $995K Shares 15,382 Est. Cost $63.94 Unrealized
KLAC KLA CORP 0.4%
Value $957K Shares 1,647 Est. Cost $344.01 Unrealized +48.5%
WTRG ESSENTIAL UTILS INC 0.4%
Value $951K Shares 25,462 Est. Cost $44.20 Unrealized -21.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $946K Shares 4,382 Est. Cost $184.45 Unrealized -5.0%
WESTERN ASSET HIGH INCOME OP 0.4%
Value $936K Shares 242,497 Est. Cost $3.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $903K Shares 1,701 Est. Cost $525.01 Unrealized -8.4%
GOOGL ALPHABET INC 0.3%
Value $900K Shares 6,410 Est. Cost $118.57 Unrealized +12.5%
NOBL PROSHARES TR 0.3%
Value $894K Shares 9,389 Est. Cost $90.11 Unrealized
USB US BANCORP DEL 0.3%
Value $865K Shares 19,981 Est. Cost $33.26 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $852K Shares 14,122 Est. Cost $43.78 Unrealized +22.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $848K Shares 3,586 Est. Cost $220.43 Unrealized -9.2%
RY ROYAL BK CDA 0.3%
Value $827K Shares 8,180 Est. Cost $94.22 Unrealized -6.5%
GPC GENUINE PARTS CO 0.3%
Value $820K Shares 5,923 Est. Cost $159.11 Unrealized -19.2%
BX BLACKSTONE INC 0.3%
Value $803K Shares 6,130 Est. Cost $79.27 Unrealized +28.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $786K Shares 7,581 Est. Cost $86.18 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $776K Shares 3,175 Est. Cost $326.37 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $763K Shares 3,624 Est. Cost $191.96 Unrealized -6.3%
SBUX STARBUCKS CORP 0.3%
Value $763K Shares 7,948 Est. Cost $87.86 Unrealized +4.9%
NVDA NVIDIA CORPORATION 0.3%
Value $750K Shares 1,515 Est. Cost $14.88 Unrealized +211.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $743K Shares 1,563 Est. Cost $416.30 Unrealized
LAM RESEARCH CORP 0.3%
Value $722K Shares 922 Est. Cost $452.28 Unrealized
DVY ISHARES TR 0.3%
Value $715K Shares 6,101 Est. Cost $119.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $697K Shares 11,602 Est. Cost $54.38 Unrealized -3.8%
STAG STAG INDL INC 0.3%
Value $692K Shares 17,624 Est. Cost $34.65 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $688K Shares 49,865 Est. Cost $12.94 Unrealized
DE DEERE &CO 0.3%
Value $667K Shares 1,669 Est. Cost $387.94 Unrealized -5.9%
LKFN LAKELAND FINL CORP 0.2%
Value $652K Shares 10,008 Est. Cost $68.37 Unrealized -25.0%
GLW CORNING INC 0.2%
Value $630K Shares 20,705 Est. Cost $30.44 Unrealized -10.9%
WELLS FARGO CO NEW 0.2%
Value $627K Shares 524 Est. Cost $1184.79 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $605K Shares 35,220 Est. Cost $16.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $587K Shares 46,121 Est. Cost $12.47 Unrealized -20.0%
NEE NEXTERA ENERGY INC 0.2%
Value $586K Shares 9,649 Est. Cost $73.03 Unrealized -26.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $584K Shares 1,239 Est. Cost $481.46 Unrealized -7.2%
LLY ELI LILLY &CO 0.2%
Value $568K Shares 975 Est. Cost $369.07 Unrealized +55.8%
D DOMINION ENERGY INC 0.2%
Value $565K Shares 12,016 Est. Cost $51.81 Unrealized -22.5%
MPLX MPLX LP 0.2%
Value $554K Shares 15,081 Est. Cost $33.35 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value $544K Shares 20,404 Est. Cost $24.84 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $515K Shares 3,122 Est. Cost $128.06 Unrealized +18.2%
NUVEEN MUN VALUE FD INC 0.2%
Value $511K Shares 59,413 Est. Cost $8.61 Unrealized
CSX CSX CORP 0.2%
Value $501K Shares 14,437 Est. Cost $28.75 Unrealized +7.3%
BLACKROCK RES &COMMODITIES 0.2%
Value $486K Shares 54,773 Est. Cost $9.97 Unrealized
NOW SERVICENOW INC 0.2%
Value $473K Shares 669 Est. Cost $82.05 Unrealized +53.6%
REGL PROSHARES TR 0.2%
Value $452K Shares 6,151 Est. Cost $71.55 Unrealized
NI NISOURCE INC 0.2%
Value $445K Shares 16,750 Est. Cost $24.61 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $430K Shares 6,739 Est. Cost $47.61 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $422K Shares 2,957 Est. Cost $93.93 Unrealized +15.3%
CCI CROWN CASTLE INC 0.2%
Value $419K Shares 3,638 Est. Cost $107.37 Unrealized -15.4%
FLAHERTY &CRUMRINE TOTAL RE 0.2%
Value $415K Shares 28,504 Est. Cost $15.79 Unrealized
GIS GENERAL MLS INC 0.2%
Value $404K Shares 6,195 Est. Cost $72.93 Unrealized -18.4%
EQIX EQUINIX INC 0.2%
Value $402K Shares 499 Est. Cost $578.99 Unrealized +26.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $382K Shares 12,566 Est. Cost $57.57 Unrealized -55.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value $378K Shares 32,460 Est. Cost $11.34 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $370K Shares 5,772 Est. Cost $48.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $369K Shares 4,790 Est. Cost $87.80 Unrealized -24.6%
BHP BHP GROUP LTD 0.1%
Value $366K Shares 5,357 Est. Cost $61.82 Unrealized
NUE NUCOR CORP 0.1%
Value $346K Shares 1,987 Est. Cost $129.61 Unrealized +18.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $345K Shares 34,656 Est. Cost $6.38 Unrealized +24.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 1,732 Est. Cost $124.25 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $323K Shares 490 Est. Cost $473.34 Unrealized +21.2%
LOW LOWES COS INC 0.1%
Value $318K Shares 1,427 Est. Cost $190.36 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.1%
Value $298K Shares 2,938 Est. Cost $96.28 Unrealized +1.4%
AWR AMER STATES WTR CO 0.1%
Value $294K Shares 3,650 Est. Cost $80.59 Unrealized -5.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $293K Shares 14,797 Est. Cost $19.49 Unrealized -21.1%
ALB ALBEMARLE CORP 0.1%
Value $291K Shares 2,015 Est. Cost $224.62 Unrealized -41.2%
VOO VANGUARD INDEX FDS 0.1%
Value $285K Shares 652 Est. Cost $374.75 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $279K Shares 23,795 Est. Cost $11.71 Unrealized
YUM YUM BRANDS INC 0.1%
Value $278K Shares 2,126 Est. Cost $114.06 Unrealized +5.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $266K Shares 6,502 Est. Cost $45.50 Unrealized
INTC INTEL CORP 0.1%
Value $259K Shares 5,161 Est. Cost $27.12 Unrealized +47.7%
SOXX ISHARES TR 0.1%
Value $246K Shares 426 Est. Cost $367.50 Unrealized
BA BOEING CO 0.1%
Value $241K Shares 924 Est. Cost $165.74 Unrealized +29.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $235K Shares 20,522 Est. Cost $11.80 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $231K Shares 5,170 Est. Cost $44.84 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $220K Shares 3,593 Est. Cost $51.28 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $207K Shares 1,649 Est. Cost $112.24 Unrealized -3.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $203K Shares 5,485 Est. Cost $37.11 Unrealized -23.1%
AES AES CORP 0.1%
Value $202K Shares 10,472 Est. Cost $23.46 Unrealized -37.5%
SYY SYSCO CORP 0.1%
Value $200K Shares 2,728 Est. Cost $73.85 Unrealized -12.1%
GLD SPDR GOLD TR 0.1%
Value $195K Shares 1,023 Est. Cost $171.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value $192K Shares 649 Est. Cost $214.99 Unrealized +16.9%
MOAT VANECK ETF TRUST 0.1%
Value $191K Shares 2,245 Est. Cost $69.95 Unrealized
TJX TJX COS INC NEW 0.1%
Value $169K Shares 1,798 Est. Cost $70.72 Unrealized +23.4%
QQQ INVESCO QQQ TR 0.1%
Value $168K Shares 410 Est. Cost $270.86 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $165K Shares 3,394 Est. Cost $43.92 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $162K Shares 380 Est. Cost $326.01 Unrealized +21.8%
INVESCO MUNI INCOME OPP TRST 0.1%
Value $161K Shares 25,371 Est. Cost $6.24 Unrealized
ABT ABBOTT LABS 0.1%
Value $152K Shares 1,379 Est. Cost $97.62 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.1%
Value $144K Shares 4,491 Est. Cost $41.82 Unrealized -27.8%
EOG EOG RES INC 0.1%
Value $142K Shares 1,172 Est. Cost $117.79 Unrealized -1.9%
GE GENERAL ELECTRIC CO 0.1%
Value $140K Shares 1,101 Est. Cost $48.38 Unrealized +89.1%
VB VANGUARD INDEX FDS 0.1%
Value $140K Shares 655 Est. Cost $183.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $139K Shares 743 Est. Cost $142.96 Unrealized +9.8%
KELLANOVA 0.1%
Value $132K Shares 2,359 Est. Cost $54.90 Unrealized -11.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $130K Shares 3,625 Est. Cost $29.88 Unrealized
EWA ISHARES INC 0.0%
Value $129K Shares 5,296 Est. Cost $21.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $128K Shares 2,597 Est. Cost $40.83 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $124K Shares 474 Est. Cost $209.11 Unrealized +8.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $121K Shares 839 Est. Cost $101.77 Unrealized
TSLA TESLA INC 0.0%
Value $119K Shares 480 Est. Cost $181.25 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $113K Shares 933 Est. Cost $112.73 Unrealized -1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $111K Shares 4,854 Est. Cost $24.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $111K Shares 558 Est. Cost $148.62 Unrealized +15.9%
VDC VANGUARD WORLD FDS 0.0%
Value $106K Shares 554 Est. Cost $191.87 Unrealized
HSY HERSHEY CO 0.0%
Value $105K Shares 565 Est. Cost $206.65 Unrealized -14.0%
AMAT APPLIED MATLS INC 0.0%
Value $102K Shares 629 Est. Cost $93.28 Unrealized +54.6%
SLV ISHARES SILVER TR 0.0%
Value $100K Shares 4,604 Est. Cost $21.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $99,761 Shares 1,377 Est. Cost $58.01 Unrealized +10.9%
MS MORGAN STANLEY 0.0%
Value $98,175 Shares 1,053 Est. Cost $77.09 Unrealized -3.0%
DIS DISNEY WALT CO 0.0%
Value $95,705 Shares 1,060 Est. Cost $92.57 Unrealized -6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $95,218 Shares 1,204 Est. Cost $78.01 Unrealized -7.5%
BMO BANK MONTREAL QUE 0.0%
Value $92,333 Shares 933 Est. Cost $79.62 Unrealized -3.8%
VOE VANGUARD INDEX FDS 0.0%
Value $88,414 Shares 610 Est. Cost $135.26 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $88,349 Shares 6,174 Est. Cost $15.20 Unrealized -25.8%
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $87,369 Shares 12,924 Est. Cost $6.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $86,649 Shares 776 Est. Cost $108.02 Unrealized
WELL WELLTOWER INC 0.0%
Value $85,551 Shares 949 Est. Cost $59.74 Unrealized +39.0%
EWL ISHARES INC 0.0%
Value $83,834 Shares 1,737 Est. Cost $41.92 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $77,893 Shares 311 Est. Cost $247.85 Unrealized
FDX FEDEX CORP 0.0%
Value $77,210 Shares 305 Est. Cost $155.01 Unrealized +56.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $74,665 Shares 639 Est. Cost $90.27 Unrealized +27.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $70,330 Shares 6,641 Est. Cost $10.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $70,321 Shares 1,743 Est. Cost $35.18 Unrealized -1.1%
AFL AFLAC INC 0.0%
Value $69,150 Shares 838 Est. Cost $62.58 Unrealized +23.0%
IHF ISHARES TR 0.0%
Value $68,301 Shares 260 Est. Cost $268.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $68,010 Shares 1,609 Est. Cost $34.62 Unrealized +10.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $67,729 Shares 1,920 Est. Cost $39.46 Unrealized
NVS NOVARTIS AG 0.0%
Value $65,434 Shares 648 Est. Cost $90.62 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $65,243 Shares 994 Est. Cost $86.79 Unrealized -24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $64,883 Shares 1,302 Est. Cost $37.96 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $64,221 Shares 2,381 Est. Cost $27.25 Unrealized -22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $63,766 Shares 524 Est. Cost $121.47 Unrealized -10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $62,360 Shares 12,701 Est. Cost $10.54 Unrealized
KBE SPDR SER TR 0.0%
Value $60,669 Shares 1,318 Est. Cost $45.16 Unrealized
EXC EXELON CORP 0.0%
Value $60,620 Shares 1,689 Est. Cost $35.65 Unrealized -0.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $59,197 Shares 8,314 Est. Cost $7.00 Unrealized
FLAHERTY &CRUMRINE DYNAMIC 0.0%
Value $58,745 Shares 3,310 Est. Cost $18.69 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $57,334 Shares 2,707 Est. Cost $20.32 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $56,770 Shares 137 Est. Cost $492.28 Unrealized
KR KROGER CO 0.0%
Value $55,155 Shares 1,207 Est. Cost $42.86 Unrealized -1.1%
NGG NATIONAL GRID PLC 0.0%
Value $51,573 Shares 759 Est. Cost $60.43 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $49,954 Shares 1,781 Est. Cost $29.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $49,895 Shares 164 Est. Cost $256.46 Unrealized -5.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $49,497 Shares 1,843 Est. Cost $26.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $49,162 Shares 331 Est. Cost $113.31 Unrealized +25.3%
WLK WESTLAKE CORPORATION 0.0%
Value $48,768 Shares 348 Est. Cost $98.00 Unrealized +24.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48,282 Shares 1,648 Est. Cost $34.58 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $48,064 Shares 2,086 Est. Cost $23.51 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $47,628 Shares 889 Est. Cost $49.11 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,684 Shares 600 Est. Cost $49.85 Unrealized +27.1%
ORCL ORACLE CORP 0.0%
Value $45,443 Shares 431 Est. Cost $73.20 Unrealized +45.8%
ADC AGREE RLTY CORP 0.0%
Value $44,994 Shares 715 Est. Cost $62.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $44,444 Shares 383 Est. Cost $109.40 Unrealized +0.3%
RIO RIO TINTO PLC 0.0%
Value $44,304 Shares 595 Est. Cost $71.23 Unrealized
UNM UNUM GROUP 0.0%
Value $44,264 Shares 979 Est. Cost $41.90 Unrealized +8.7%
ES EVERSOURCE ENERGY 0.0%
Value $43,945 Shares 712 Est. Cost $68.99 Unrealized -24.6%
VGT VANGUARD WORLD FDS 0.0%
Value $42,052 Shares 87 Est. Cost $319.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $41,768 Shares 984 Est. Cost $50.83 Unrealized -8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41,594 Shares 724 Est. Cost $53.44 Unrealized -3.5%
VO VANGUARD INDEX FDS 0.0%
Value $40,895 Shares 176 Est. Cost $204.11 Unrealized
HYG ISHARES TR 0.0%
Value $40,102 Shares 518 Est. Cost $73.70 Unrealized
AI C3 AI INC 0.0%
Value $39,907 Shares 1,390 Est. Cost $33.38 Unrealized -17.6%
HON HONEYWELL INTL INC 0.0%
Value $39,826 Shares 190 Est. Cost $178.76 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39,267 Shares 435 Est. Cost $63.88 Unrealized +20.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $38,889 Shares 745 Est. Cost $51.75 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38,880 Shares 2,541 Est. Cost $16.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38,581 Shares 124 Est. Cost $237.86 Unrealized +13.6%
FLAHERTY &CRUMRINE PFD INCO 0.0%
Value $37,157 Shares 3,761 Est. Cost $11.11 Unrealized
META META PLATFORMS INC 0.0%
Value $36,422 Shares 103 Est. Cost $116.61 Unrealized +177.3%
SONY SONY GROUP CORP 0.0%
Value $35,441 Shares 374 Est. Cost $76.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $35,231 Shares 239 Est. Cost $66.01 Unrealized +78.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,282 Shares 301 Est. Cost $98.31 Unrealized
EC ECOPETROL S A 0.0%
Value $34,256 Shares 2,874 Est. Cost $11.40 Unrealized
MCK MCKESSON CORP 0.0%
Value $33,736 Shares 73 Est. Cost $367.20 Unrealized +22.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $33,609 Shares 247 Est. Cost $198.49 Unrealized -41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $33,536 Shares 144 Est. Cost $228.99 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,212 Shares 67 Est. Cost $336.36 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,805 Shares 361 Est. Cost $81.67 Unrealized +1.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $32,453 Shares 3,938 Est. Cost $4.81 Unrealized +25.1%
ITA ISHARES TR 0.0%
Value $32,389 Shares 256 Est. Cost $112.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $32,282 Shares 654 Est. Cost $35.08 Unrealized +26.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $31,932 Shares 361 Est. Cost $82.39 Unrealized
BLACKROCK ENERGY &RES TR 0.0%
Value $31,879 Shares 2,561 Est. Cost $12.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $30,728 Shares 135 Est. Cost $236.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $30,524 Shares 566 Est. Cost $57.75 Unrealized -20.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $30,277 Shares 680 Est. Cost $31.05 Unrealized
AEE AMEREN CORP 0.0%
Value $30,052 Shares 415 Est. Cost $76.13 Unrealized -6.8%
ROYCE VALUE TR INC 0.0%
Value $29,120 Shares 2,000 Est. Cost $13.26 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $28,887 Shares 2,444 Est. Cost $12.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $28,871 Shares 166 Est. Cost $52.69 Unrealized +107.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,764 Shares 151 Est. Cost $159.78 Unrealized +4.3%
TOTALENERGIES SE 0.0%
Value $28,637 Shares 425 Est. Cost $62.08 Unrealized
ABNB AIRBNB INC 0.0%
Value $27,228 Shares 200 Est. Cost $138.06 Unrealized -6.6%
FE FIRSTENERGY CORP 0.0%
Value $26,976 Shares 736 Est. Cost $34.36 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,676 Shares 345 Est. Cost $71.08 Unrealized -1.8%
PLD PROLOGIS INC. 0.0%
Value $26,634 Shares 200 Est. Cost $106.48 Unrealized -0.8%
SYK STRYKER CORPORATION 0.0%
Value $26,610 Shares 89 Est. Cost $220.44 Unrealized +24.7%
BOTZ GLOBAL X FDS 0.0%
Value $26,301 Shares 923 Est. Cost $21.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $25,948 Shares 251 Est. Cost $90.88 Unrealized
CTAS CINTAS CORP 0.0%
Value $25,371 Shares 42 Est. Cost $105.21 Unrealized +25.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,056 Shares 591 Est. Cost $43.82 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $25,038 Shares 1,250 Est. Cost $13.85 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $23,655 Shares 344 Est. Cost $71.85 Unrealized -21.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,853 Shares 1,295 Est. Cost $15.18 Unrealized +1.0%
F FORD MTR CO DEL 0.0%
Value $22,442 Shares 1,841 Est. Cost $10.07 Unrealized -4.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22,349 Shares 1,575 Est. Cost $11.26 Unrealized +0.9%
CB CHUBB LIMITED 0.0%
Value $22,155 Shares 98 Est. Cost $199.92 Unrealized +6.9%
POWW AMMO INC 0.0%
Value $22,009 Shares 10,480 Est. Cost $2.07 Unrealized +10.2%
TM TOYOTA MOTOR CORP 0.0%
Value $21,898 Shares 119 Est. Cost $137.06 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $21,294 Shares 311 Est. Cost $66.61 Unrealized -9.6%
ITT ITT INC 0.0%
Value $21,252 Shares 178 Est. Cost $77.46 Unrealized +35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,174 Shares 195 Est. Cost $124.76 Unrealized -27.4%
NEM NEWMONT CORP 0.0%
Value $20,905 Shares 505 Est. Cost $40.82 Unrealized -9.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $20,674 Shares 650 Est. Cost $30.13 Unrealized
FAST FASTENAL CO 0.0%
Value $20,467 Shares 316 Est. Cost $22.64 Unrealized +26.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,437 Shares 155 Est. Cost $134.83 Unrealized -11.0%
HR HEALTHCARE RLTY TR 0.0%
Value $20,155 Shares 1,170 Est. Cost $19.10 Unrealized
MATTERPORT INC 0.0%
Value $20,059 Shares 7,457 Est. Cost $2.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $20,013 Shares 385 Est. Cost $46.17 Unrealized +10.9%
FSK FS KKR CAP CORP 0.0%
Value $19,970 Shares 1,000 Est. Cost $11.47 Unrealized +23.3%
AZN ASTRAZENECA PLC 0.0%
Value $19,127 Shares 284 Est. Cost $67.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,810 Shares 468 Est. Cost $32.24 Unrealized +9.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $18,754 Shares 1,125 Est. Cost $13.59 Unrealized +16.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $18,506 Shares 492 Est. Cost $34.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,165 Shares 141 Est. Cost $97.14 Unrealized +13.7%
LEG LEGGETT &PLATT INC 0.0%
Value $17,733 Shares 678 Est. Cost $29.02 Unrealized -15.5%
GABELLI UTIL TR 0.0%
Value $17,251 Shares 3,183 Est. Cost $7.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,222 Shares 133 Est. Cost $51.52 Unrealized +94.4%
VMC VULCAN MATLS CO 0.0%
Value $17,211 Shares 76 Est. Cost $167.54 Unrealized +24.5%
WCC WESCO INTL INC 0.0%
Value $17,068 Shares 98 Est. Cost $122.63 Unrealized +19.7%
CLX CLOROX CO DEL 0.0%
Value $16,735 Shares 117 Est. Cost $127.85 Unrealized -3.0%
NFLX NETFLIX INC 0.0%
Value $16,690 Shares 34 Est. Cost $28.05 Unrealized +55.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $16,641 Shares 2,128 Est. Cost $5.19 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value $16,215 Shares 142 Est. Cost $100.99 Unrealized -3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15,922 Shares 54 Est. Cost $80.29 Unrealized +66.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,821 Shares 58 Est. Cost $210.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,535 Shares 144 Est. Cost $97.95 Unrealized +1.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15,445 Shares 718 Est. Cost $25.55 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $15,336 Shares 1,800 Est. Cost $8.70 Unrealized
KKR KKR &CO INC 0.0%
Value $15,315 Shares 185 Est. Cost $47.56 Unrealized +40.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,253 Shares 56 Est. Cost $159.86 Unrealized +61.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15,202 Shares 540 Est. Cost $18.79 Unrealized +15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14,745 Shares 722 Est. Cost $15.06 Unrealized +13.7%
HANCOCK JOHN INVT TR 0.0%
Value $14,712 Shares 2,879 Est. Cost $4.91 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $14,501 Shares 1,376 Est. Cost $11.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,311 Shares 199 Est. Cost $74.45 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $14,100 Shares 1,250 Est. Cost $9.79 Unrealized +13.7%
IBB ISHARES TR 0.0%
Value $13,857 Shares 102 Est. Cost $131.29 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value $13,854 Shares 202 Est. Cost $74.83 Unrealized -17.2%
DRIV GLOBAL X FDS 0.0%
Value $13,796 Shares 559 Est. Cost $19.86 Unrealized
VFC V F CORP 0.0%
Value $13,639 Shares 725 Est. Cost $29.39 Unrealized -41.6%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $13,620 Shares 750 Est. Cost $11.84 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,572 Shares 221 Est. Cost $79.85 Unrealized -28.4%
STRV EA SERIES TRUST 0.0%
Value $13,484 Shares 441 Est. Cost $24.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,331 Shares 166 Est. Cost $67.70 Unrealized +7.0%
BP BP PLC 0.0%
Value $12,714 Shares 359 Est. Cost $34.95 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,633 Shares 684 Est. Cost $16.73 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,629 Shares 1,032 Est. Cost $11.14 Unrealized
FISV FISERV INC 0.0%
Value $12,620 Shares 95 Est. Cost $99.59 Unrealized +23.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,604 Shares 55 Est. Cost $150.66 Unrealized +28.5%
WSO WATSCO INC 0.0%
Value $12,603 Shares 29 Est. Cost $263.49 Unrealized +47.0%
IGHG PROSHARES TR 0.0%
Value $12,422 Shares 165 Est. Cost $71.03 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $12,375 Shares 35 Est. Cost $295.65 Unrealized +26.6%
STM STMICROELECTRONICS N V 0.0%
Value $12,322 Shares 246 Est. Cost $35.53 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $12,024 Shares 600 Est. Cost $16.71 Unrealized +11.8%
FTS FORTIS INC 0.0%
Value $11,975 Shares 291 Est. Cost $34.63 Unrealized +7.1%
GM GENERAL MTRS CO 0.0%
Value $11,961 Shares 333 Est. Cost $35.76 Unrealized -15.4%
SDOG ALPS ETF TR 0.0%
Value $11,892 Shares 232 Est. Cost $51.44 Unrealized
USMV ISHARES TR 0.0%
Value $11,604 Shares 149 Est. Cost $72.12 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,557 Shares 322 Est. Cost $36.54 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $11,490 Shares 750 Est. Cost $14.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,415 Shares 106 Est. Cost $97.76 Unrealized -8.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $11,031 Shares 860 Est. Cost $12.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,008 Shares 67 Est. Cost $147.14 Unrealized -3.6%
NNN NNN REIT INC 0.0%
Value $10,775 Shares 250 Est. Cost $45.20 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $10,716 Shares 517 Est. Cost $18.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,689 Shares 251 Est. Cost $39.01 Unrealized -8.0%
ETR ENTERGY CORP NEW 0.0%
Value $10,647 Shares 105 Est. Cost $48.78 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,496 Shares 187 Est. Cost $49.26 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $10,098 Shares 875 Est. Cost $12.47 Unrealized -9.0%
SNSR GLOBAL X FDS 0.0%
Value $10,087 Shares 286 Est. Cost $30.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $9,901 Shares 571 Est. Cost $17.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9,800 Shares 20 Est. Cost $450.98 Unrealized -6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $9,594 Shares 650 Est. Cost $8.27 Unrealized +33.5%
VIS VANGUARD WORLD FDS 0.0%
Value $9,571 Shares 43 Est. Cost $182.59 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $9,453 Shares 197 Est. Cost $46.56 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,448 Shares 91 Est. Cost $108.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,448 Shares 175 Est. Cost $44.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,311 Shares 480 Est. Cost $18.93 Unrealized -20.5%
SLQD ISHARES TR 0.0%
Value $9,200 Shares 187 Est. Cost $47.81 Unrealized
KXI ISHARES TR 0.0%
Value $8,995 Shares 152 Est. Cost $59.53 Unrealized
LIN LINDE PLC 0.0%
Value $8,971 Shares 22 Est. Cost $322.30 Unrealized +19.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $8,942 Shares 188 Est. Cost $46.18 Unrealized
MBC MASTERBRAND INC 0.0%
Value $8,910 Shares 600 Est. Cost $8.19 Unrealized +56.5%
CMCSA COMCAST CORP NEW 0.0%
Value $8,467 Shares 193 Est. Cost $30.18 Unrealized +32.9%
IYH ISHARES TR 0.0%
Value $8,276 Shares 29 Est. Cost $281.87 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,249 Shares 124 Est. Cost $59.89 Unrealized
LIT GLOBAL X FDS 0.0%
Value $8,152 Shares 160 Est. Cost $58.71 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $7,928 Shares 278 Est. Cost $23.60 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $7,779 Shares 487 Est. Cost $16.83 Unrealized
TWLO TWILIO INC 0.0%
Value $7,739 Shares 102 Est. Cost $60.65 Unrealized +2.8%
UMH UMH PPTYS INC 0.0%
Value $7,660 Shares 500 Est. Cost $15.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,507 Shares 320 Est. Cost $29.44 Unrealized -36.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,262 Shares 115 Est. Cost $70.44 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value $7,260 Shares 277 Est. Cost $25.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,046 Shares 176 Est. Cost $36.86 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,013 Shares 332 Est. Cost $20.71 Unrealized
IJH ISHARES TR 0.0%
Value $6,985 Shares 25 Est. Cost $240.04 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $6,877 Shares 507 Est. Cost $10.53 Unrealized +30.7%
IYJ ISHARES TR 0.0%
Value $6,579 Shares 58 Est. Cost $96.36 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $6,576 Shares 56 Est. Cost $121.55 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $6,530 Shares 665 Est. Cost $9.87 Unrealized
IWF ISHARES TR 0.0%
Value $6,379 Shares 21 Est. Cost $303.76 Unrealized
AES CORP 0.0%
Value $6,338 Shares 83 Est. Cost $100.16 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $6,324 Shares 260 Est. Cost $21.85 Unrealized
KVUE KENVUE INC 0.0%
Value $6,319 Shares 293 Est. Cost $21.04 Unrealized -12.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6,180 Shares 1,000 Est. Cost $6.49 Unrealized -9.1%
VFH VANGUARD WORLD FDS 0.0%
Value $6,141 Shares 67 Est. Cost $82.86 Unrealized
KLG WK KELLOGG CO 0.0%
Value $6,072 Shares 462 Est. Cost $13.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6,024 Shares 46 Est. Cost $114.25 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.0%
Value $5,902 Shares 160 Est. Cost $32.48 Unrealized -6.5%
IDRV ISHARES TR 0.0%
Value $5,886 Shares 165 Est. Cost $33.84 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,746 Shares 107 Est. Cost $38.76 Unrealized
CBT CABOT CORP 0.0%
Value $5,702 Shares 68 Est. Cost $65.42 Unrealized +8.7%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $5,482 Shares 489 Est. Cost $11.35 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,269 Shares 200 Est. Cost $25.35 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5,261 Shares 54 Est. Cost $94.15 Unrealized -6.9%
SHYD VANECK ETF TRUST 0.0%
Value $5,227 Shares 236 Est. Cost $22.25 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $5,221 Shares 185 Est. Cost $28.22 Unrealized
HDV ISHARES TR 0.0%
Value $5,213 Shares 51 Est. Cost $104.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5,189 Shares 41 Est. Cost $133.49 Unrealized -20.0%
IWM ISHARES TR 0.0%
Value $5,177 Shares 26 Est. Cost $174.51 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,783 Shares 417 Est. Cost $11.18 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $4,777 Shares 166 Est. Cost $27.09 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $4,677 Shares 134 Est. Cost $29.59 Unrealized +3.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $4,671 Shares 104 Est. Cost $35.77 Unrealized +6.3%
ALNT ALLIENT INC 0.0%
Value $4,635 Shares 153 Est. Cost $39.15 Unrealized -28.5%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $4,623 Shares 439 Est. Cost $10.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,602 Shares 82 Est. Cost $52.32 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,580 Shares 255 Est. Cost $18.35 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $4,496 Shares 506 Est. Cost $8.61 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4,263 Shares 20 Est. Cost $157.26 Unrealized +16.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4,218 Shares 522 Est. Cost $8.24 Unrealized
ANEW PROSHARES TR 0.0%
Value $4,211 Shares 110 Est. Cost $31.40 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4,189 Shares 153 Est. Cost $27.38 Unrealized
ADBE ADOBE INC 0.0%
Value $4,176 Shares 7 Est. Cost $319.83 Unrealized +80.3%
DIREXION SHS ETF TR 0.0%
Value $4,079 Shares 353 Est. Cost $11.56 Unrealized
IYK ISHARES TR 0.0%
Value $4,035 Shares 21 Est. Cost $202.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,028 Shares 98 Est. Cost $38.98 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $3,878 Shares 88 Est. Cost $41.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,856 Shares 34 Est. Cost $81.80 Unrealized +11.2%
SF STIFEL FINL CORP 0.0%
Value $3,776 Shares 55 Est. Cost $60.33 Unrealized -1.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,717 Shares 314 Est. Cost $12.16 Unrealized
PINS PINTEREST INC 0.0%
Value $3,704 Shares 100 Est. Cost $23.85 Unrealized +31.8%
METV LISTED FD TR 0.0%
Value $3,640 Shares 316 Est. Cost $7.19 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $3,382 Shares 33 Est. Cost $63.79 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3,147 Shares 532 Est. Cost $5.92 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,056 Shares 78 Est. Cost $36.81 Unrealized -10.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,950 Shares 113 Est. Cost $37.38 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2,880 Shares 770 Est. Cost $5.33 Unrealized -29.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $2,608 Shares 429 Est. Cost $6.28 Unrealized
PATH UIPATH INC 0.0%
Value $2,484 Shares 100 Est. Cost $19.52 Unrealized 0.0%
DEEP ETF SER SOLUTIONS 0.0%
Value $2,432 Shares 67 Est. Cost $30.21 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $2,252 Shares 260 Est. Cost $7.51 Unrealized +3.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,020 Shares 20 Est. Cost $65.65 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,708 Shares 278 Est. Cost $8.65 Unrealized -36.7%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,681 Shares 105 Est. Cost $15.11 Unrealized
IDU ISHARES TR 0.0%
Value $1,594 Shares 20 Est. Cost $87.85 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,584 Shares 42 Est. Cost $24.71 Unrealized
IVV ISHARES TR 0.0%
Value $1,455 Shares 3 Est. Cost $412.67 Unrealized
IYR ISHARES TR 0.0%
Value $1,274 Shares 14 Est. Cost $83.33 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,262 Shares 71 Est. Cost $8.35 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,238 Shares 30 Est. Cost $40.58 Unrealized -3.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1,051 Shares 192 Est. Cost $5.83 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,036 Shares 64 Est. Cost $9.32 Unrealized +75.5%
RUM RUMBLE INC 0.0%
Value $988 Shares 220 Est. Cost $9.59 Unrealized -49.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $945 Shares 28 Est. Cost $48.65 Unrealized -39.9%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $804 Shares 131 Est. Cost $8.86 Unrealized
AA ALCOA CORP 0.0%
Value $728 Shares 21 Est. Cost $41.94 Unrealized -37.1%
BARRICK GOLD CORP 0.0%
Value $631 Shares 35 Est. Cost $17.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $550 Shares 4 Est. Cost $97.72 Unrealized +22.0%
IRBTQ IROBOT CORP 0.0%
Value $348 Shares 9 Est. Cost $52.85 Unrealized -32.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $147 Shares 4 Est. Cost $31.30 Unrealized -11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $111 Shares 1 Est. Cost $128.94 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $82 Shares 2 Est. Cost $19.32 Unrealized +57.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26 Shares 1 Est. Cost $39.25 Unrealized +11.3%
CGC CANOPY GROWTH CORP 0.0%
Value $20 Shares 4 Est. Cost $5.96 Unrealized 0.0%