Pathway Financial Advisers, LLC Diversified Active

Location: Auburn, IN

CIK: 0002024152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (417)

JPM JPMORGAN CHASE &CO. 3.1%
Value $6.853M Shares 32,500 Est. Cost $117.91 Unrealized +73.8%
ABBV ABBVIE INC 2.9%
Value $6.453M Shares 32,679 Est. Cost $137.53 Unrealized +29.9%
PEP PEPSICO INC 2.8%
Value $6.075M Shares 35,726 Est. Cost $160.99 Unrealized +1.2%
STLD STEEL DYNAMICS INC 2.6%
Value $5.739M Shares 45,519 Est. Cost $91.75 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 2.6%
Value $5.681M Shares 9,719 Est. Cost $432.61 Unrealized +19.4%
AAPL APPLE INC 2.5%
Value $5.591M Shares 23,994 Est. Cost $141.30 Unrealized +57.1%
O REALTY INCOME CORP 2.5%
Value $5.583M Shares 88,028 Est. Cost $51.96 Unrealized +5.8%
OKE ONEOK INC NEW 2.5%
Value $5.482M Shares 60,160 Est. Cost $58.29 Unrealized +39.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%
Value $5.327M Shares 27,016 Est. Cost $79.46 Unrealized +21.5%
SO SOUTHERN CO 2.1%
Value $4.609M Shares 51,107 Est. Cost $59.64 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $4.501M Shares 100,233 Est. Cost $31.36 Unrealized +22.4%
AMGN AMGEN INC 2.0%
Value $4.46M Shares 13,843 Est. Cost $244.53 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 2.0%
Value $4.415M Shares 25,490 Est. Cost $129.86 Unrealized +26.5%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $4.184M Shares 49,502 Est. Cost $73.96 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $4.001M Shares 9,299 Est. Cost $239.66 Unrealized +76.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $3.903M Shares 6,675 Est. Cost $499.48 Unrealized +9.8%
WMT WALMART INC 1.7%
Value $3.678M Shares 45,544 Est. Cost $52.32 Unrealized +38.5%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $3.67M Shares 18,527 Est. Cost $159.38 Unrealized
MDT MEDTRONIC PLC 1.7%
Value $3.659M Shares 40,637 Est. Cost $74.77 Unrealized +8.1%
MCD MCDONALDS CORP 1.6%
Value $3.62M Shares 11,889 Est. Cost $246.49 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 1.6%
Value $3.601M Shares 88,472 Est. Cost $28.13 Unrealized
JNJ JOHNSON &JOHNSON 1.5%
Value $3.249M Shares 20,049 Est. Cost $157.06 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 1.5%
Value $3.215M Shares 26,483 Est. Cost $83.39 Unrealized +31.7%
RTX RTX CORPORATION 1.4%
Value $3.163M Shares 26,104 Est. Cost $87.44 Unrealized +27.0%
VICI VICI PPTYS INC 1.4%
Value $3.126M Shares 93,843 Est. Cost $27.18 Unrealized +7.2%
HANCOCK JOHN PREM DIVID FD 1.3%
Value $2.919M Shares 220,781 Est. Cost $12.82 Unrealized
APD AIR PRODS &CHEMS INC 1.3%
Value $2.894M Shares 9,721 Est. Cost $258.78 Unrealized +1.7%
WM WASTE MGMT INC DEL 1.3%
Value $2.802M Shares 13,498 Est. Cost $153.10 Unrealized +33.4%
MRK MERCK &CO INC 1.1%
Value $2.526M Shares 22,244 Est. Cost $95.40 Unrealized +18.4%
FDVV FIDELITY COVINGTON TRUST 1.1%
Value $2.492M Shares 49,191 Est. Cost $39.09 Unrealized
UNILEVER PLC 1.1%
Value $2.375M Shares 36,554 Est. Cost $50.29 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.335M Shares 17,126 Est. Cost $146.29 Unrealized -17.6%
QCOM QUALCOMM INC 1.0%
Value $2.2M Shares 12,938 Est. Cost $109.18 Unrealized +56.8%
TD TORONTO DOMINION BK ONT 1.0%
Value $2.191M Shares 34,637 Est. Cost $63.60 Unrealized -7.1%
MET METLIFE INC 1.0%
Value $2.189M Shares 26,311 Est. Cost $64.95 Unrealized +10.7%
WPC WP CAREY INC 1.0%
Value $2.14M Shares 34,352 Est. Cost $73.36 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.12M Shares 4,283 Est. Cost $319.74 Unrealized +48.6%
HD HOME DEPOT INC 0.9%
Value $2.094M Shares 5,168 Est. Cost $281.98 Unrealized +25.1%
TFC TRUIST FINL CORP 0.9%
Value $2.06M Shares 48,175 Est. Cost $36.31 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $1.982M Shares 19,322 Est. Cost $79.38 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.746M Shares 3,306 Est. Cost $495.16 Unrealized -3.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.68M Shares 13,836 Est. Cost $92.45 Unrealized +27.7%
WEC WEC ENERGY GROUP INC 0.7%
Value $1.653M Shares 17,191 Est. Cost $84.61 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.526M Shares 5,050 Est. Cost $228.03 Unrealized +25.6%
IRM IRON MTN INC DEL 0.7%
Value $1.512M Shares 12,725 Est. Cost $45.19 Unrealized +125.9%
PSX PHILLIPS 66 0.7%
Value $1.51M Shares 11,489 Est. Cost $92.07 Unrealized +39.5%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $1.506M Shares 25,952 Est. Cost $47.08 Unrealized +11.0%
NTR NUTRIEN LTD 0.7%
Value $1.475M Shares 30,688 Est. Cost $66.44 Unrealized -30.5%
TXN TEXAS INSTRS INC 0.6%
Value $1.425M Shares 6,899 Est. Cost $157.37 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $1.424M Shares 11,989 Est. Cost $114.94 Unrealized -5.0%
UNP UNION PAC CORP 0.6%
Value $1.403M Shares 5,693 Est. Cost $192.39 Unrealized +22.0%
GPC GENUINE PARTS CO 0.6%
Value $1.399M Shares 10,014 Est. Cost $148.56 Unrealized -10.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.6%
Value $1.384M Shares 50,110 Est. Cost $35.75 Unrealized -27.4%
FDIS FIDELITY COVINGTON TRUST 0.6%
Value $1.37M Shares 15,491 Est. Cost $56.68 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.31M Shares 7,033 Est. Cost $103.02 Unrealized +77.1%
ADC AGREE RLTY CORP 0.6%
Value $1.228M Shares 16,298 Est. Cost $60.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.186M Shares 2,067 Est. Cost $443.49 Unrealized
NOBL PROSHARES TR 0.5%
Value $1.185M Shares 11,096 Est. Cost $91.63 Unrealized
MPLX MPLX LP 0.5%
Value $1.158M Shares 26,052 Est. Cost $37.23 Unrealized
PFE PFIZER INC 0.5%
Value $1.146M Shares 39,605 Est. Cost $38.38 Unrealized -30.5%
USB US BANCORP DEL 0.5%
Value $1.112M Shares 24,317 Est. Cost $34.55 Unrealized +19.0%
V VISA INC 0.5%
Value $1.108M Shares 4,029 Est. Cost $202.07 Unrealized +32.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.102M Shares 9,103 Est. Cost $88.97 Unrealized +24.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.092M Shares 15,146 Est. Cost $45.47 Unrealized +51.2%
WESTERN ASSET HIGH INCOME OP 0.5%
Value $1.087M Shares 268,509 Est. Cost $3.92 Unrealized
KLAC KLA CORP 0.5%
Value $1.068M Shares 1,379 Est. Cost $344.01 Unrealized +125.3%
NEE NEXTERA ENERGY INC 0.5%
Value $1.061M Shares 12,551 Est. Cost $71.65 Unrealized +4.5%
ALL ALLSTATE CORP 0.5%
Value $1.053M Shares 5,551 Est. Cost $121.39 Unrealized +42.4%
PEBO PEOPLES BANCORP INC 0.5%
Value $1.015M Shares 33,746 Est. Cost $29.38 Unrealized +5.4%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value $1.005M Shares 13,811 Est. Cost $63.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $997K Shares 4,289 Est. Cost $184.23 Unrealized +14.4%
RY ROYAL BK CDA 0.4%
Value $964K Shares 7,726 Est. Cost $94.66 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $880K Shares 1,423 Est. Cost $526.03 Unrealized +12.0%
DVY ISHARES TR 0.4%
Value $841K Shares 6,228 Est. Cost $119.66 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $783K Shares 8,034 Est. Cost $87.17 Unrealized -5.0%
NI NISOURCE INC 0.3%
Value $753K Shares 21,740 Est. Cost $25.21 Unrealized +21.8%
LAM RESEARCH CORP 0.3%
Value $736K Shares 902 Est. Cost $465.58 Unrealized
GOOGL ALPHABET INC 0.3%
Value $716K Shares 4,318 Est. Cost $134.54 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $682K Shares 2,516 Est. Cost $209.66 Unrealized +16.9%
LKFN LAKELAND FINL CORP 0.3%
Value $653K Shares 10,023 Est. Cost $68.37 Unrealized -9.5%
WELLS FARGO CO NEW 0.3%
Value $649K Shares 506 Est. Cost $1184.79 Unrealized
GOOG ALPHABET INC 0.3%
Value $595K Shares 3,558 Est. Cost $143.65 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $577K Shares 1,633 Est. Cost $322.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $575K Shares 2,864 Est. Cost $128.06 Unrealized +54.6%
ALB ALBEMARLE CORP 0.3%
Value $575K Shares 6,069 Est. Cost $152.81 Unrealized -43.5%
NNN NNN REIT INC 0.3%
Value $556K Shares 11,466 Est. Cost $45.66 Unrealized
NOW SERVICENOW INC 0.3%
Value $554K Shares 906 Est. Cost $109.25 Unrealized +50.5%
PFXF VANECK ETF TRUST 0.2%
Value $546K Shares 29,896 Est. Cost $16.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $534K Shares 3,363 Est. Cost $126.18 Unrealized +14.7%
GIS GENERAL MLS INC 0.2%
Value $533K Shares 7,216 Est. Cost $71.58 Unrealized -8.3%
NUVEEN MUN VALUE FD INC 0.2%
Value $527K Shares 58,401 Est. Cost $8.62 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $526K Shares 996 Est. Cost $417.57 Unrealized
REGL PROSHARES TR 0.2%
Value $507K Shares 6,204 Est. Cost $71.66 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $452K Shares 5,624 Est. Cost $48.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $437K Shares 19,129 Est. Cost $19.21 Unrealized +3.0%
SOXX ISHARES TR 0.2%
Value $420K Shares 1,823 Est. Cost $261.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $394K Shares 50,129 Est. Cost $6.76 Unrealized +7.5%
FLAHERTY &CRUMRINE TOTAL RE 0.2%
Value $388K Shares 22,447 Est. Cost $15.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $367K Shares 1,623 Est. Cost $124.25 Unrealized
LOW LOWES COS INC 0.2%
Value $358K Shares 1,322 Est. Cost $191.41 Unrealized +23.4%
EATON VANCE TAX-MANAGED DIVE 0.2%
Value $348K Shares 5,105,368 Est. Cost $0.83 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $326K Shares 11,069 Est. Cost $24.84 Unrealized
ABT ABBOTT LABS 0.1%
Value $315K Shares 2,765 Est. Cost $102.34 Unrealized +4.6%
AWR AMER STATES WTR CO 0.1%
Value $309K Shares 3,714 Est. Cost $80.59 Unrealized -3.3%
YUM YUM BRANDS INC 0.1%
Value $297K Shares 2,127 Est. Cost $114.06 Unrealized +13.4%
STAG STAG INDL INC 0.1%
Value $290K Shares 7,422 Est. Cost $34.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $266K Shares 7,756,006 Est. Cost $0.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $258K Shares 2,977 Est. Cost $47.61 Unrealized +37.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 4,933 Est. Cost $45.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value $254K Shares 1,045 Est. Cost $174.22 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $254K Shares 3,517 Est. Cost $51.65 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $250K Shares 20,212 Est. Cost $11.81 Unrealized
KVUE KENVUE INC 0.1%
Value $247K Shares 10,657 Est. Cost $19.28 Unrealized +1.9%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $232K Shares 4,540 Est. Cost $44.84 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $230K Shares 466 Est. Cost $358.47 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $222K Shares 2,654 Est. Cost $55.96 Unrealized +36.9%
FRME FIRST MERCHANTS CORP 0.1%
Value $210K Shares 5,653 Est. Cost $37.00 Unrealized -5.0%
TJX TJX COS INC NEW 0.1%
Value $201K Shares 1,707 Est. Cost $70.72 Unrealized +59.4%
HSY HERSHEY CO 0.1%
Value $199K Shares 1,035 Est. Cost $197.12 Unrealized -5.6%
QQQ INVESCO QQQ TR 0.1%
Value $191K Shares 392 Est. Cost $281.27 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $187K Shares 1,876,286 Est. Cost $0.93 Unrealized
NUE NUCOR CORP 0.1%
Value $181K Shares 1,201 Est. Cost $129.61 Unrealized +13.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $179K Shares 1,024 Est. Cost $113.26 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $176K Shares 1,816 Est. Cost $69.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $165K Shares 816 Est. Cost $122.38 Unrealized +65.4%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $158K Shares 2,916 Est. Cost $43.92 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $156K Shares 659 Est. Cost $187.13 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value $153K Shares 22,272 Est. Cost $6.24 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $150K Shares 7,624 Est. Cost $18.12 Unrealized
KELLANOVA 0.1%
Value $148K Shares 1,835 Est. Cost $54.90 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.1%
Value $147K Shares 2,597 Est. Cost $40.83 Unrealized +34.3%
HRL HORMEL FOODS CORP 0.1%
Value $146K Shares 4,610 Est. Cost $41.82 Unrealized -27.9%
AES AES CORP 0.1%
Value $141K Shares 7,032 Est. Cost $23.03 Unrealized -28.6%
HBNC HORIZON BANCORP INC 0.1%
Value $139K Shares 8,966 Est. Cost $14.22 Unrealized +4.8%
SLV ISHARES SILVER TR 0.1%
Value $136K Shares 4,774 Est. Cost $21.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $130K Shares 565 Est. Cost $148.62 Unrealized +48.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $124K Shares 474 Est. Cost $209.11 Unrealized +13.5%
GE GE AEROSPACE 0.1%
Value $116K Shares 616 Est. Cost $48.38 Unrealized +247.1%
INTC INTEL CORP 0.1%
Value $116K Shares 4,939 Est. Cost $27.45 Unrealized -9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $115K Shares 1,065 Est. Cost $121.81 Unrealized -11.7%
ASML ASML HOLDING N V 0.1%
Value $114K Shares 136 Est. Cost $956.80 Unrealized
ENB ENBRIDGE INC 0.1%
Value $113K Shares 4,571,669 Est. Cost $35.43 Unrealized +0.3%
TSLA TESLA INC 0.0%
Value $109K Shares 418 Est. Cost $183.49 Unrealized +24.3%
WELL WELLTOWER INC 0.0%
Value $105K Shares 823 Est. Cost $59.74 Unrealized +90.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $99,529 Shares 2,230,436 Est. Cost $1.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $96,354 Shares 1,308 Est. Cost $58.01 Unrealized +15.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $95,576 Shares 746 Est. Cost $108.13 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $94,869 Shares 434 Est. Cost $191.87 Unrealized
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $94,101 Shares 11,661 Est. Cost $6.76 Unrealized
CSCO CISCO SYS INC 0.0%
Value $92,730 Shares 4,935,107 Est. Cost $46.69 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $90,609 Shares 1,575 Est. Cost $50.92 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $90,486 Shares 1,737 Est. Cost $41.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $88,745 Shares 373 Est. Cost $192.24 Unrealized +16.9%
EWA ISHARES INC 0.0%
Value $86,644 Shares 3,196 Est. Cost $21.80 Unrealized
AFL AFLAC INC 0.0%
Value $86,161 Shares 771 Est. Cost $62.58 Unrealized +57.8%
FDX FEDEX CORP 0.0%
Value $84,131 Shares 307 Est. Cost $155.01 Unrealized +81.4%
TECK TECK RESOURCES LTD 0.0%
Value $84,051 Shares 1,609 Est. Cost $34.62 Unrealized +37.6%
ET ENERGY TRANSFER L P 0.0%
Value $83,420 Shares 1,338,885 Est. Cost $0.77 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $81,680 Shares 1,617 Est. Cost $63.17 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $81,195 Shares 288 Est. Cost $248.02 Unrealized
PLD PROLOGIS INC. 0.0%
Value $77,832 Shares 616 Est. Cost $110.12 Unrealized +7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $75,977 Shares 2,911 Est. Cost $26.10 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $75,337 Shares 449 Est. Cost $135.26 Unrealized
IHF ISHARES TR 0.0%
Value $74,607 Shares 1,306 Est. Cost $97.23 Unrealized
ORCL ORACLE CORP 0.0%
Value $74,179 Shares 435 Est. Cost $73.20 Unrealized +95.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $72,898 Shares 3,972,234 Est. Cost $45.65 Unrealized +0.1%
IUSV ISHARES TR 0.0%
Value $71,707 Shares 751 Est. Cost $88.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $71,077 Shares 436 Est. Cost $125.28 Unrealized +30.9%
KR KROGER CO 0.0%
Value $69,584 Shares 1,214 Est. Cost $42.86 Unrealized +21.6%
NVS NOVARTIS AG 0.0%
Value $68,276 Shares 594 Est. Cost $90.88 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $67,675 Shares 2,707 Est. Cost $20.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $66,375 Shares 405 Est. Cost $123.42 Unrealized +23.1%
MO ALTRIA GROUP INC 0.0%
Value $65,532 Shares 1,284 Est. Cost $35.32 Unrealized +28.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $64,865 Shares 994 Est. Cost $86.79 Unrealized -28.6%
FLAHERTY &CRUMRINE DYNAMIC 0.0%
Value $63,810 Shares 2,968 Est. Cost $18.69 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $63,327 Shares 992 Est. Cost $50.11 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $60,899 Shares 167 Est. Cost $256.49 Unrealized +19.5%
ULTA ULTA BEAUTY INC 0.0%
Value $60,087 Shares 154 Est. Cost $384.93 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59,893 Shares 421 Est. Cost $112.73 Unrealized +19.0%
UNM UNUM GROUP 0.0%
Value $58,952 Shares 992 Est. Cost $43.90 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $58,786 Shares 6,777,973 Est. Cost $105.73 Unrealized +0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $55,072 Shares 2,287 Est. Cost $23.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $54,321 Shares 93 Est. Cost $339.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $53,718 Shares 600 Est. Cost $49.85 Unrealized +49.5%
BCE BCE INC 0.0%
Value $53,219 Shares 1,852,025 Est. Cost $30.56 Unrealized -0.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,789 Shares 470 Est. Cost $110.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,296 Shares 828 Est. Cost $59.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $47,547 Shares 1,045 Est. Cost $45.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $47,444 Shares 667 Est. Cost $70.44 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $46,907 Shares 178 Est. Cost $204.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,318 Shares 984 Est. Cost $50.83 Unrealized -34.5%
HYG ISHARES TR 0.0%
Value $42,715 Shares 532 Est. Cost $73.74 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $42,447 Shares 282 Est. Cost $98.00 Unrealized +42.1%
AVGO BROADCOM INC 0.0%
Value $42,232 Shares 7,284,970 Est. Cost $157.94 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value $40,945 Shares 2,539,001 Est. Cost $54.99 Unrealized +0.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $40,179 Shares 939 Est. Cost $42.10 Unrealized
FLAHERTY &CRUMRINE PFD INCO 0.0%
Value $40,131 Shares 3,358 Est. Cost $11.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $40,095 Shares 1,956 Est. Cost $16.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $39,883 Shares 193 Est. Cost $178.81 Unrealized +5.3%
GEV GE VERNOVA INC 0.0%
Value $38,757 Shares 152 Est. Cost $158.10 Unrealized +21.2%
DHS WISDOMTREE TR 0.0%
Value $37,794 Shares 403 Est. Cost $93.78 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $37,647 Shares 683 Est. Cost $31.05 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $37,554 Shares 153 Est. Cost $238.49 Unrealized
AEE AMEREN CORP 0.0%
Value $37,017 Shares 423 Est. Cost $75.98 Unrealized +1.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $36,483 Shares 605,257 Est. Cost $1.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,977 Shares 67 Est. Cost $339.93 Unrealized +57.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $35,352 Shares 151 Est. Cost $159.78 Unrealized +34.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $35,279 Shares 439 Est. Cost $63.88 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,068 Shares 1,587 Est. Cost $15.59 Unrealized +27.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $34,517 Shares 622 Est. Cost $62.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $34,506 Shares 643 Est. Cost $51.75 Unrealized
KO COCA COLA CO 0.0%
Value $34,491 Shares 2,478,487 Est. Cost $65.50 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,494 Shares 98 Est. Cost $114.23 Unrealized +47.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $32,551 Shares 1,255,483 Est. Cost $39.39 Unrealized -0.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $32,385 Shares 2,472 Est. Cost $12.08 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $32,034 Shares 402,989 Est. Cost $0.98 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $31,675 Shares 1,447 Est. Cost $21.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $31,174 Shares 320 Est. Cost $82.39 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $30,808 Shares 1,079,521 Est. Cost $1.83 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $30,665 Shares 731 Est. Cost $37.34 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $30,525 Shares 137 Est. Cost $199.50 Unrealized +8.4%
NGG NATIONAL GRID PLC 0.0%
Value $29,869 Shares 429 Est. Cost $60.54 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $29,712 Shares 924 Est. Cost $21.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,658 Shares 219 Est. Cost $98.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $27,518 Shares 1,730,343 Est. Cost $55.63 Unrealized -0.8%
TOTALENERGIES SE 0.0%
Value $27,464 Shares 425 Est. Cost $62.08 Unrealized
NEM NEWMONT CORP 0.0%
Value $27,021 Shares 506 Est. Cost $40.82 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.0%
Value $26,491 Shares 3,901,345 Est. Cost $140.04 Unrealized -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,903 Shares 276 Est. Cost $71.08 Unrealized +17.8%
UMH UMH PPTYS INC 0.0%
Value $25,534 Shares 1,298 Est. Cost $15.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $25,443 Shares 307 Est. Cost $75.77 Unrealized
ABNB AIRBNB INC 0.0%
Value $25,362 Shares 200 Est. Cost $138.06 Unrealized -6.1%
SCI SERVICE CORP INTL 0.0%
Value $24,853 Shares 315 Est. Cost $66.61 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,572 Shares 92 Est. Cost $238.40 Unrealized +8.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $24,479 Shares 298,178 Est. Cost $0.24 Unrealized
SPYD SPDR SER TR 0.0%
Value $24,449 Shares 536 Est. Cost $42.71 Unrealized
KKR KKR &CO INC 0.0%
Value $24,255 Shares 186 Est. Cost $47.56 Unrealized +146.9%
ROYCE SMALL CAP TRUST INC 0.0%
Value $23,465 Shares 1,495 Est. Cost $13.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $23,411 Shares 173 Est. Cost $130.61 Unrealized +6.7%
GLW CORNING INC 0.0%
Value $23,266 Shares 1,050,463 Est. Cost $40.62 Unrealized +0.6%
RUM RUMBLE INC 0.0%
Value $22,619 Shares 4,220 Est. Cost $6.35 Unrealized -7.3%
META META PLATFORMS INC 0.0%
Value $22,562 Shares 39 Est. Cost $150.72 Unrealized +239.8%
HR HEALTHCARE RLTY TR 0.0%
Value $22,518 Shares 1,241 Est. Cost $18.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $22,126 Shares 284 Est. Cost $67.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $21,324 Shares 119 Est. Cost $137.06 Unrealized
KBE SPDR SER TR 0.0%
Value $21,253 Shares 402 Est. Cost $45.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $21,011 Shares 1,003 Est. Cost $13.85 Unrealized +31.6%
SYK STRYKER CORPORATION 0.0%
Value $20,722 Shares 57 Est. Cost $222.38 Unrealized +53.1%
DOW DOW INC 0.0%
Value $19,944 Shares 1,089,563 Est. Cost $47.80 Unrealized +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,801 Shares 168 Est. Cost $68.06 Unrealized +57.3%
F FORD MTR CO 0.0%
Value $19,441 Shares 1,841 Est. Cost $10.35 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19,383 Shares 1,319 Est. Cost $12.47 Unrealized +7.7%
XYL XYLEM INC 0.0%
Value $19,302 Shares 143 Est. Cost $100.99 Unrealized +30.3%
VMC VULCAN MATLS CO 0.0%
Value $19,091 Shares 76 Est. Cost $169.82 Unrealized +44.8%
EMR EMERSON ELEC CO 0.0%
Value $18,931 Shares 2,070,428 Est. Cost $104.89 Unrealized +0.2%
GABELLI UTIL TR 0.0%
Value $17,665 Shares 3,397 Est. Cost $7.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,589 Shares 104 Est. Cost $95.26 Unrealized +54.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,282 Shares 267 Est. Cost $71.86 Unrealized -10.2%
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $17,100 Shares 1,800 Est. Cost $8.70 Unrealized
IYT ISHARES TR 0.0%
Value $17,090 Shares 248 Est. Cost $70.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17,089 Shares 219 Est. Cost $79.85 Unrealized -16.4%
DRS LEONARDO DRS INC 0.0%
Value $16,932 Shares 600 Est. Cost $16.71 Unrealized +62.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $16,430 Shares 837 Est. Cost $13.59 Unrealized +45.0%
SLB SCHLUMBERGER LTD 0.0%
Value $16,392 Shares 391 Est. Cost $46.17 Unrealized -7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,724 Shares 435 Est. Cost $34.08 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,721 Shares 46 Est. Cost $213.07 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $15,518 Shares 750 Est. Cost $11.84 Unrealized +40.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,432 Shares 253 Est. Cost $35.08 Unrealized +68.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,270 Shares 64 Est. Cost $162.63 Unrealized +50.1%
POWW AMMO INC 0.0%
Value $14,987 Shares 10,480 Est. Cost $2.07 Unrealized -23.4%
GM GENERAL MTRS CO 0.0%
Value $14,932 Shares 333 Est. Cost $35.76 Unrealized +27.7%
FSK FS KKR CAP CORP 0.0%
Value $14,892 Shares 755 Est. Cost $11.47 Unrealized +39.6%
IBB ISHARES TR 0.0%
Value $14,851 Shares 102 Est. Cost $131.29 Unrealized
USMV ISHARES TR 0.0%
Value $14,795 Shares 162 Est. Cost $79.35 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $14,394 Shares 571,160 Est. Cost $38.37 Unrealized +1.0%
MKC MCCORMICK &CO INC 0.0%
Value $14,156 Shares 172 Est. Cost $74.83 Unrealized +0.4%
SDOG ALPS ETF TR 0.0%
Value $13,681 Shares 232 Est. Cost $51.44 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $13,605 Shares 750 Est. Cost $14.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,532 Shares 93 Est. Cost $134.55 Unrealized +2.0%
CSX CSX CORP 0.0%
Value $13,293 Shares 459,006 Est. Cost $33.08 Unrealized +0.4%
VTI VANGUARD INDEX FDS 0.0%
Value $12,886 Shares 46 Est. Cost $270.81 Unrealized
IGHG PROSHARES TR 0.0%
Value $12,695 Shares 165 Est. Cost $71.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,660 Shares 254 Est. Cost $39.01 Unrealized +13.4%
IWF ISHARES TR 0.0%
Value $12,449 Shares 33 Est. Cost $317.79 Unrealized
NFLX NETFLIX INC 0.0%
Value $12,255 Shares 17 Est. Cost $29.96 Unrealized +123.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $12,178 Shares 166 Est. Cost $63.12 Unrealized
ITA ISHARES TR 0.0%
Value $11,989 Shares 80 Est. Cost $112.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,859 Shares 176 Est. Cost $44.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $11,434 Shares 1,850,292 Est. Cost $146.54 Unrealized +0.2%
QYLD GLOBAL X FDS 0.0%
Value $11,364 Shares 630 Est. Cost $17.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $11,360 Shares 339 Est. Cost $24.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,204 Shares 2,018,884 Est. Cost $158.33 Unrealized +0.1%
MBC MASTERBRAND INC 0.0%
Value $11,124 Shares 600 Est. Cost $8.19 Unrealized +98.9%
HESM HESS MIDSTREAM LP 0.0%
Value $10,581 Shares 300 Est. Cost $32.36 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value $9,988 Shares 288 Est. Cost $30.00 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $9,915 Shares 29 Est. Cost $317.82 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $9,641 Shares 192 Est. Cost $49.18 Unrealized
SLQD ISHARES TR 0.0%
Value $9,430 Shares 187 Est. Cost $47.81 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $9,265 Shares 188 Est. Cost $46.18 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $9,104 Shares 1,617 Est. Cost $5.63 Unrealized
QUAL ISHARES TR 0.0%
Value $9,010 Shares 50 Est. Cost $167.76 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $8,875 Shares 1,250 Est. Cost $7.15 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $8,839 Shares 376 Est. Cost $19.86 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $8,507 Shares 64,656 Est. Cost $1.03 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $8,408 Shares 258 Est. Cost $23.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,332 Shares 431,112 Est. Cost $43.71 Unrealized -0.1%
SPHY SPDR SER TR 0.0%
Value $8,066 Shares 335 Est. Cost $23.32 Unrealized
CMI CUMMINS INC 0.0%
Value $7,820 Shares 2,531,869 Est. Cost $287.77 Unrealized +0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,400 Shares 125 Est. Cost $41.22 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value $7,381 Shares 275 Est. Cost $25.09 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $7,379 Shares 67 Est. Cost $83.11 Unrealized
IJH ISHARES TR 0.0%
Value $7,360 Shares 118 Est. Cost $99.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,275 Shares 332 Est. Cost $20.71 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,226 Shares 86 Est. Cost $53.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6,878 Shares 34 Est. Cost $202.29 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $6,744 Shares 520 Est. Cost $10.53 Unrealized +37.1%
TWLO TWILIO INC 0.0%
Value $6,652 Shares 102 Est. Cost $60.65 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,637 Shares 38 Est. Cost $169.95 Unrealized
IUSG ISHARES TR 0.0%
Value $6,476 Shares 49 Est. Cost $132.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,299 Shares 270 Est. Cost $18.92 Unrealized +8.9%
HDV ISHARES TR 0.0%
Value $6,175 Shares 53 Est. Cost $104.78 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $6,009 Shares 187 Est. Cost $28.22 Unrealized
WSO WATSCO INC 0.0%
Value $5,951 Shares 12 Est. Cost $278.38 Unrealized +72.7%
FELE FRANKLIN ELEC INC 0.0%
Value $5,749 Shares 55 Est. Cost $94.22 Unrealized +4.5%
IWM ISHARES TR 0.0%
Value $5,748 Shares 26 Est. Cost $175.58 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $5,196 Shares 105 Est. Cost $46.56 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,150 Shares 417 Est. Cost $11.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,148 Shares 100 Est. Cost $62.02 Unrealized -10.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,123 Shares 222,479 Est. Cost $0.36 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $5,115 Shares 174 Est. Cost $27.16 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $4,869 Shares 60,371 Est. Cost $0.94 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4,866 Shares 570,364 Est. Cost $109.94 Unrealized +0.1%
IYK ISHARES TR 0.0%
Value $4,456 Shares 63 Est. Cost $112.03 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $4,449 Shares 93 Est. Cost $41.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,251 Shares 94 Est. Cost $34.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value $4,245 Shares 263,666 Est. Cost $1.10 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,210 Shares 314 Est. Cost $12.16 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,025 Shares 100 Est. Cost $46.41 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $3,952 Shares 650 Est. Cost $8.01 Unrealized -11.4%
WOLFSPEED INC 0.0%
Value $3,880 Shares 400 Est. Cost $9.70 Unrealized
ADBE ADOBE INC 0.0%
Value $3,624 Shares 7 Est. Cost $319.83 Unrealized +71.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,595 Shares 893,459 Est. Cost $232.95 Unrealized +0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,531 Shares 1,447 Est. Cost $2.44 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,393 Shares 87 Est. Cost $26.22 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,372 Shares 1,552,054 Est. Cost $441.96 Unrealized +0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $3,337 Shares 334 Est. Cost $5.53 Unrealized +88.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,189 Shares 20 Est. Cost $65.65 Unrealized
VST VISTRA CORP 0.0%
Value $2,964 Shares 25 Est. Cost $84.10 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $2,924 Shares 154 Est. Cost $39.15 Unrealized -41.8%
LEG LEGGETT &PLATT INC 0.0%
Value $2,902 Shares 213 Est. Cost $28.59 Unrealized -56.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2,521 Shares 29 Est. Cost $86.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,232 Shares 60 Est. Cost $22.52 Unrealized +36.3%
DE DEERE &CO 0.0%
Value $2,048 Shares 854,484 Est. Cost $369.28 Unrealized -0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,873 Shares 6,462 Est. Cost $4.65 Unrealized -9.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,844 Shares 15 Est. Cost $93.00 Unrealized
IVV ISHARES TR 0.0%
Value $1,775 Shares 3 Est. Cost $414.38 Unrealized
EXC EXELON CORP 0.0%
Value $1,722 Shares 69,840 Est. Cost $35.76 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,712 Shares 30 Est. Cost $40.58 Unrealized +14.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1,664 Shares 532 Est. Cost $5.92 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $1,637 Shares 71,013 Est. Cost $0.71 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1,615 Shares 6 Est. Cost $240.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,564 Shares 57,194 Est. Cost $0.96 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $1,559 Shares 43,799 Est. Cost $1.07 Unrealized
BX BLACKSTONE INC 0.0%
Value $1,544 Shares 236,453 Est. Cost $133.31 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1,520 Shares 178,114 Est. Cost $113.23 Unrealized +0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,499 Shares 71 Est. Cost $8.35 Unrealized +19.1%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $1,431 Shares 13,180 Est. Cost $1.03 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,337 Shares 57,455 Est. Cost $40.08 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,265 Shares 657,607 Est. Cost $520.68 Unrealized +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,206 Shares 103,195 Est. Cost $81.39 Unrealized +0.0%
LLY ELI LILLY &CO 0.0%
Value $1,154 Shares 1,022,388 Est. Cost $889.80 Unrealized +0.1%
BLACKROCK INC 0.0%
Value $1,102 Shares 1,046,131 Est. Cost $0.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1,062 Shares 102,146 Est. Cost $90.59 Unrealized -0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $875 Shares 7,254 Est. Cost $9.95 Unrealized -3.5%
D DOMINION ENERGY INC 0.0%
Value $834 Shares 48,176 Est. Cost $51.31 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $731 Shares 58,823 Est. Cost $68.34 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $712 Shares 48,452 Est. Cost $60.45 Unrealized -0.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $682 Shares 8,849 Est. Cost $0.92 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $671 Shares 20,245 Est. Cost $1.04 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $665 Shares 7,295 Est. Cost $0.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $586 Shares 35,809 Est. Cost $54.44 Unrealized -0.1%
DWS MUN INCOME TR NEW 0.0%
Value $506 Shares 5,043 Est. Cost $0.95 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $489 Shares 5,888 Est. Cost $1.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $465 Shares 20 Est. Cost $31.06 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $449 Shares 398,940 Est. Cost $794.41 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $443 Shares 115,094 Est. Cost $196.71 Unrealized +0.2%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $439 Shares 4,829 Est. Cost $1.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $389 Shares 40,909 Est. Cost $105.12 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $382 Shares 338,935 Est. Cost $861.40 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $376 Shares 31,805 Est. Cost $106.92 Unrealized -0.8%
AI C3 AI INC 0.0%
Value $365 Shares 8,844 Est. Cost $25.72 Unrealized -1.2%
BMO BANK MONTREAL QUE 0.0%
Value $338 Shares 30,454 Est. Cost $81.16 Unrealized +0.0%
CAT CATERPILLAR INC 0.0%
Value $318 Shares 124,370 Est. Cost $338.41 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $295 Shares 38,875 Est. Cost $56.57 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $269 Shares 13,642 Est. Cost $42.67 Unrealized +0.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $260 Shares 4,378 Est. Cost $14.40 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $235 Shares 24,446 Est. Cost $94.31 Unrealized +0.1%
CCI CROWN CASTLE INC 0.0%
Value $226 Shares 26,810 Est. Cost $102.67 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $200 Shares 22,426 Est. Cost $104.93 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $197 Shares 8,248 Est. Cost $37.57 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $176 Shares 48,704 Est. Cost $253.42 Unrealized +0.0%
CTAS CINTAS CORP 0.0%
Value $169 Shares 34,879 Est. Cost $190.77 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value $160 Shares 10,033 Est. Cost $59.31 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $150 Shares 8,643 Est. Cost $55.47 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $149 Shares 23,777 Est. Cost $134.10 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value $99 Shares 28,577 Est. Cost $270.54 Unrealized +0.1%
GABELLI UTIL TR 0.0%
Value $93 Shares 3,375 Est. Cost $0.03 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $76 Shares 2,721 Est. Cost $0.89 Unrealized
CBT CABOT CORP 0.0%
Value $69 Shares 7,734 Est. Cost $96.41 Unrealized +0.3%
GTLS CHART INDS INC 0.0%
Value $65 Shares 8,069 Est. Cost $131.30 Unrealized 0.0%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $61 Shares 372 Est. Cost $2.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $56 Shares 15,178 Est. Cost $276.03 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value $50 Shares 5,643 Est. Cost $94.20 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $35 Shares 706 Est. Cost $0.92 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $35 Shares 13,714 Est. Cost $372.87 Unrealized +0.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $33 Shares 5,360 Est. Cost $0.41 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $20 Shares 3,576 Est. Cost $199.44 Unrealized +0.4%