Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Pathway Financial Advisers

Latest statistics and disclosures from Pathway Financial Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are EPD, AVGO, JPM, STLD, DUK, and represent 12.09% of Pathway Financial Advisers's stock portfolio.
Added to shares of these 10 stocks: NVDA, MCD, ETY, BRK.B, AVGO, VIG, EVRG, SCHD, PEP, UNH.
Started 12 new stock positions in QUAL, VTI, IBIT, GEV, ALAB, IUSV, LH, TSM, ETJ, MIRM. OXY, PLTR.
Reduced shares in these 10 stocks: CVS, BIP, BA, HBAN, STLD, CMI, SO, QCOM, SMG, CEG.
Sold out of its positions in T, BATT, SAN, BA, CTRA, CGC, DOCN, SPXS, PFFA, FE.
Pathway Financial Advisers was a net buyer of stock by $4.7M.
Pathway Financial Advisers has $279M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0002024152

Tip: Access up to 7 years of quarterly data

Positions held by Pathway Financial Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 431 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Enterprise Products Partners (EPD)	2.7	$7.6M		262k	28.89	View chart
Broadcom (AVGO)	2.7	$7.4M		4.7k	1586.00	View chart
JPMorgan Chase & Co. (JPM)	2.5	$7.0M		35k	202.20	View chart
Steel Dynamics (STLD)	2.1	$5.9M		46k	128.96	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK)	2.1	$5.8M		59k	99.56	View chart
Pepsi (PEP)	2.1	$5.7M	+2%	35k	164.93	View chart
Abbvie (ABBV)	2.0	$5.6M		33k	171.52	View chart
Apple (AAPL)	1.8	$5.0M		24k	203.79	View chart
Oneok (OKE)	1.8	$4.9M		60k	81.43	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.7	$4.7M	+3%	333k	14.05	View chart
Procter & Gamble Company (PG)	1.6	$4.5M		27k	164.93	View chart
Realty Income (O)	1.6	$4.5M		85k	52.79	View chart
Cisco Systems (CSCO)	1.6	$4.4M		93k	47.51	View chart
Southern Company (SO)	1.6	$4.3M		56k	77.24	View chart
Lockheed Martin Corporation (LMT)	1.5	$4.1M		9.1k	454.76	View chart
Amgen (AMGN)	1.5	$4.1M		13k	306.33	View chart
Verizon Communications (VZ)	1.5	$4.1M		100k	41.17	View chart
Microsoft Corporation (MSFT)	1.5	$4.1M		9.3k	440.59	View chart
Enbridge (ENB)	1.4	$3.9M	+2%	108k	35.54	View chart
Chevron Corporation (CVX)	1.4	$3.8M		25k	155.01	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.4	$3.8M	+3%	49k	77.33	View chart
International Business Machines (IBM)	1.3	$3.7M		22k	171.80	View chart
Wal-Mart Stores (WMT)	1.2	$3.4M		51k	67.71	View chart
UnitedHealth (UNH)	1.2	$3.4M	+3%	6.7k	508.74	View chart
Bk Nova Cad (BNS)	1.2	$3.3M		73k	45.64	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	1.1	$3.2M	+4%	18k	180.10	View chart
Medtronic SHS (MDT)	1.1	$3.1M	+2%	39k	78.72	View chart
Waste Management (WM)	1.1	$3.0M		14k	212.86	View chart
Omega Healthcare Investors (OHI)	1.1	$3.0M		88k	34.23	View chart
Johnson & Johnson (JNJ)	1.1	$2.9M		20k	146.16	View chart
McDonald's Corporation (MCD)	1.0	$2.9M	+10%	12k	248.33	View chart
Merck & Co (MRK)	1.0	$2.7M		22k	122.79	View chart
Qualcomm (QCOM)	0.9	$2.6M		13k	198.75	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.9	$2.6M		224k	11.78	View chart
Philip Morris International (PM)	0.9	$2.6M		26k	101.14	View chart
Raytheon Technologies Corp (RTX)	0.9	$2.5M		26k	99.52	View chart
Air Products & Chemicals (APD)	0.9	$2.4M	+3%	9.6k	253.17	View chart
Vici Pptys (VICI)	0.9	$2.4M	+3%	83k	28.61	View chart
Coca-Cola Company (KO)	0.8	$2.2M		35k	63.56	View chart
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP)	0.8	$2.2M		98k	22.57	View chart
Cummins (CMI)	0.8	$2.2M	-2%	8.0k	273.49	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.8	$2.2M		16k	136.58	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	0.8	$2.1M		46k	46.70	View chart
Emerson Electric (EMR)	0.7	$2.0M		19k	109.47	View chart
Unilever Spon Adr New (UL)	0.7	$2.0M	+2%	37k	54.90	View chart
Evergy (EVRG)	0.7	$1.9M	+7%	37k	52.83	View chart
Goldman Sachs (GS)	0.7	$1.9M		4.4k	435.12	View chart
MetLife (MET)	0.7	$1.9M		27k	70.13	View chart
Truist Financial Corp equities (TFC)	0.7	$1.9M		48k	38.85	View chart
Wp Carey (WPC)	0.7	$1.8M		33k	54.82	View chart
Digital Realty Trust (DLR)	0.7	$1.8M		12k	151.70	View chart
Home Depot (HD)	0.6	$1.7M		5.3k	331.23	View chart
Extra Space Storage (EXR)	0.6	$1.7M		11k	154.41	View chart
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE)	0.6	$1.7M		54k	32.30	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$1.7M	+2%	179k	9.68	View chart
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP)	0.6	$1.7M	-3%	63k	27.41	View chart
CVS Caremark Corporation (CVS)	0.6	$1.7M	-4%	29k	59.06	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	+902%	14k	121.46	View chart
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD)	0.6	$1.7M		31k	54.96	View chart
American Electric Power Company (AEP)	0.6	$1.7M		19k	86.94	View chart
Phillips 66 (PSX)	0.6	$1.7M		12k	141.18	View chart
International Flavors & Fragrances (IFF)	0.6	$1.6M		17k	95.07	View chart
Pfizer (PFE)	0.6	$1.6M		58k	27.71	View chart
General Dynamics Corporation (GD)	0.5	$1.5M		5.2k	289.95	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.5M		3.4k	434.23	View chart
Alexandria Real Estate Equities (ARE)	0.5	$1.4M	+3%	12k	116.22	View chart
Nutrien (NTR)	0.5	$1.4M	+2%	28k	50.79	View chart
Iron Mountain (IRM)	0.5	$1.4M		16k	89.27	View chart
Texas Instruments Incorporated (TXN)	0.5	$1.3M		6.9k	192.92	View chart
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP)	0.5	$1.3M		48k	27.59	View chart
Amazon (AMZN)	0.5	$1.3M		6.8k	193.25	View chart
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS)	0.5	$1.3M		16k	80.84	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	0.5	$1.3M	+13%	3.2k	406.80	View chart
Union Pacific Corporation (UNP)	0.5	$1.3M		5.7k	225.50	View chart
Sun Life Financial (SLF)	0.4	$1.2M	+7%	25k	48.99	View chart
Kla Corp Com New (KLAC)	0.4	$1.2M		1.5k	805.28	View chart
Bank of America Corporation (BAC)	0.4	$1.2M	-2%	29k	39.57	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.4	$1.1M	+4%	69k	16.21	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY)	0.4	$1.1M	+3%	2.0k	540.86	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF)	0.4	$1.1M		59k	18.79	View chart
Fidelity National Information Services (FIS)	0.4	$1.1M		14k	75.37	View chart
Essential Utils (WTRG)	0.4	$1.1M	+2%	29k	37.30	View chart
Dow (DOW)	0.4	$1.1M		20k	52.64	View chart
Visa Com Cl A (V)	0.4	$1.0M	+3%	4.0k	255.76	View chart
Marvell Technology (MRVL)	0.4	$1.0M		15k	69.61	View chart
Peoples Ban (PEBO)	0.4	$1.0M		34k	29.97	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.4	$1.0M	+7%	11k	93.83	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.4	$1.0M	+2%	263k	3.81	View chart
Prudential Financial (PRU)	0.4	$995k		8.6k	115.15	View chart
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC)	0.4	$982k		14k	68.58	View chart
Eli Lilly & Co. (LLY)	0.3	$971k	+4%	1.1k	881.59	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.3	$968k	+6%	23k	42.55	View chart
Lam Research Corporation (LRCX)	0.3	$925k		869.00	1064.87	View chart
Corning Incorporated (GLW)	0.3	$921k	-3%	24k	38.62	View chart
Allstate Corporation (ALL)	0.3	$900k		5.7k	158.81	View chart
BlackRock (BLK)	0.3	$889k		1.2k	760.75	View chart
Genuine Parts Company (GPC)	0.3	$888k		6.4k	138.33	View chart
Nextera Energy (NEE)	0.3	$832k	+14%	12k	70.81	View chart
American Tower Reit (AMT)	0.3	$831k	+2%	4.3k	194.40	View chart
Agree Realty Corporation (ADC)	0.3	$822k	+3%	13k	61.75	View chart
Us Bancorp Com New (USB)	0.3	$822k	+2%	21k	39.33	View chart
Rbc Cad (RY)	0.3	$803k		7.6k	106.16	View chart
Thermo Fisher Scientific (TMO)	0.3	$777k	+2%	1.5k	535.61	View chart
L3harris Technologies (LHX)	0.3	$770k		3.5k	221.55	View chart
Norfolk Southern (NSC)	0.3	$759k	+3%	3.5k	214.69	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$742k		6.1k	120.85	View chart
Stag Industrial (STAG)	0.2	$693k		19k	36.01	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$679k		3.7k	182.84	View chart
Anthem (ELV)	0.2	$664k		1.3k	525.83	View chart
Starbucks Corporation (SBUX)	0.2	$628k	+7%	8.1k	77.81	View chart
Lakeland Financial Corporation (LKFN)	0.2	$616k		10k	61.44	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.2	$605k	+16%	3.4k	180.05	View chart
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)	0.2	$602k		506.00	1189.00	View chart
Albemarle Corporation (ALB)	0.2	$588k	+5%	6.2k	94.23	View chart
Deere & Company (DE)	0.2	$584k		1.6k	365.44	View chart
NiSource (NI)	0.2	$576k	+4%	20k	28.79	View chart
Doubleline Yield (DLY)	0.2	$572k		36k	15.78	View chart
Republic Services (RSG)	0.2	$570k		3.0k	192.06	View chart
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF)	0.2	$552k		32k	17.28	View chart
Dominion Resources (D)	0.2	$522k	-5%	11k	48.94	View chart
Nuveen Muni Value Fund (NUV)	0.2	$518k		60k	8.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$506k	+10%	4.4k	115.08	View chart
Servicenow (NOW)	0.2	$503k	+6%	639.00	786.68	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$487k	-9%	37k	13.16	View chart
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL)	0.2	$464k		18k	25.33	View chart
CSX Corporation (CSX)	0.2	$448k		13k	33.45	View chart
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL)	0.2	$448k	+6%	6.1k	72.87	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.2	$434k	+9%	885.00	490.21	View chart
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV)	0.2	$430k		5.7k	75.44	View chart
General Mills (GIS)	0.2	$430k	+2%	6.8k	63.26	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$416k		27k	15.54	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$398k	+2%	32k	12.34	View chart
Mid-America Apartment (MAA)	0.1	$379k	+12%	2.7k	142.62	View chart
Scotts Miracle-gro Co Cl A Cl A (SMG)	0.1	$378k	-9%	5.8k	65.07	View chart
Crown Castle Intl (CCI)	0.1	$375k	+2%	3.9k	97.01	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.1	$375k	+15%	1.5k	245.58	View chart
Costco Wholesale Corporation (COST)	0.1	$372k		446.00	833.00	View chart
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK)	0.1	$361k		1.6k	220.14	View chart
Equinix (EQIX)	0.1	$336k		446.00	753.74	View chart
Peak (DOC)	0.1	$324k		17k	19.58	View chart
Sofi Technologies (SOFI)	0.1	$293k	+2%	44k	6.60	View chart
Lowe's Companies (LOW)	0.1	$286k	+3%	1.3k	214.96	View chart
Yum! Brands (YUM)	0.1	$279k		2.1k	131.08	View chart
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY)	0.1	$273k		6.2k	43.70	View chart
American States Water Company (AWR)	0.1	$268k		3.7k	72.55	View chart
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP)	0.1	$265k		4.6k	56.97	View chart
American Express Company (AXP)	0.1	$261k	+13%	1.1k	229.12	View chart
National Retail Properties (NNN)	0.1	$242k	+32%	5.7k	42.45	View chart
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU)	0.1	$238k	+2%	3.6k	65.31	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$234k	-3%	20k	11.74	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.1	$232k	-2%	1.1k	215.03	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$229k	+2%	21k	11.18	View chart
Nucor Corporation (NUE)	0.1	$225k	-5%	1.4k	158.08	View chart
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA)	0.1	$217k	-3%	4.6k	46.83	View chart
Applied Materials (AMAT)	0.1	$208k	+14%	883.00	236.00	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.1	$207k	+4%	433.00	478.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$190k		1.5k	123.69	View chart
TJX Companies (TJX)	0.1	$187k		1.7k	109.86	View chart
First Merchants Corporation (FRME)	0.1	$187k		5.6k	33.29	View chart
Canadian Natl Ry (CNI)	0.1	$180k	-7%	1.5k	118.13	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.1	$174k	+11%	1.0k	169.45	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$170k	+9%	386.00	440.86	View chart
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT)	0.1	$156k	-14%	1.8k	86.40	View chart
Wells Fargo & Company (WFC)	0.1	$154k		2.6k	59.39	View chart
Vanguard Small-cap Index Fund Small Cp Etf (VB)	0.1	$154k		712.00	215.82	View chart
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT)	0.1	$152k	-4%	3.1k	49.43	View chart
Intel Corporation (INTC)	0.1	$149k	-8%	4.8k	30.95	View chart
Abbott Laboratories (ABT)	0.1	$144k		1.4k	103.84	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$140k	-5%	22k	6.35	View chart
Hormel Foods Corporation (HRL)	0.1	$139k		4.6k	30.49	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$138k	-20%	3.3k	42.01	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.0	$133k		5.0k	26.57	View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$131k	+41%	1.3k	98.48	View chart
Analog Devices (ADI)	0.0	$128k		564.00	227.35	View chart
Hershey Company (HSY)	0.0	$127k	+23%	702.00	181.48	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML)	0.0	$118k	+50%	117.00	1011.71	View chart
AES Corporation (AES)	0.0	$116k		6.6k	17.56	View chart
Zimmer Holdings (ZBH)	0.0	$113k		1.0k	108.07	View chart
Illinois Tool Works (ITW)	0.0	$112k		474.00	236.96	View chart
Ge Aerospace Com New (GE)	0.0	$107k	-9%	674.00	158.97	View chart
Horizon Ban (HBNC)	0.0	$107k	+44%	9.0k	11.89	View chart
Kellogg Company (K)	0.0	$106k	-13%	1.8k	57.68	View chart
Walt Disney Company (DIS)	0.0	$105k		1.1k	98.47	View chart
Canadian Pacific Kansas City (CP)	0.0	$95k		1.2k	78.69	View chart
Caterpillar (CAT)	0.0	$94k		283.00	331.49	View chart
Kenvue (KVUE)	0.0	$93k	+11%	5.1k	18.16	View chart
FedEx Corporation (FDX)	0.0	$92k		308.00	299.85	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$91k		1.1k	83.80	View chart
Highwoods Properties (HIW)	0.0	$91k	-14%	3.5k	26.17	View chart
Constellation Energy (CEG)	0.0	$89k	-30%	443.00	200.27	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Shs Rep Com Ut (GBTC)	0.0	$88k	-14%	1.7k	53.24	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	0.0	$88k		745.00	117.90	View chart
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC)	0.0	$87k		433.00	201.23	View chart
Altria (MO)	0.0	$87k	+3%	1.9k	45.51	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$87k		12k	7.47	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$85k	-5%	1.3k	65.29	View chart
Welltower Inc Com reit (WELL)	0.0	$85k		822.00	103.61	View chart
Ishares Msci Switzerland Etf Msci Switzerland (EWL)	0.0	$84k		1.7k	48.20	View chart
Tesla Motors (TSLA)	0.0	$79k	-8%	398.00	197.89	View chart
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE)	0.0	$79k		524.00	149.89	View chart
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA)	0.0	$78k		3.2k	24.43	View chart
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK)	0.0	$77k		1.6k	47.90	View chart
Vanguard World Fd Health Car Etf Health Car Etf (VHT)	0.0	$76k		289.00	264.14	View chart
AFLAC Incorporated (AFL)	0.0	$69k		768.00	89.21	View chart
Prologis (PLD)	0.0	$69k	+65%	615.00	111.35	View chart
Etf Ser Solutions Defiance Next Defiance Next (FIVG)	0.0	$68k		1.6k	41.79	View chart
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF)	0.0	$68k		1.3k	52.38	View chart
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP)	0.0	$66k		2.7k	24.46	View chart
Advanced Micro Devices (AMD)	0.0	$66k	-19%	407.00	162.21	View chart
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New 03/25/2039 Callable Big Oil 3x .. (NRGU)	0.0	$64k	-3%	128.00	500.08	View chart
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC)	0.0	$64k		1.9k	33.61	View chart
Novartis Sponsored Adr (NVS)	0.0	$63k		595.00	106.22	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.0	$62k	NEW	704.00	88.05	View chart
Oracle Corporation (ORCL)	0.0	$61k		435.00	140.91	View chart
Kroger (KR)	0.0	$61k		1.2k	49.93	View chart
BlackRock MuniVest Fund (MVF)	0.0	$61k		8.4k	7.17	View chart
Flaherty &crumrine Dynamic Pf SHS (DFP)	0.0	$60k		3.1k	19.20	View chart
Exelon Corporation (EXC)	0.0	$59k		1.7k	34.60	View chart
Kimberly-Clark Corporation (KMB)	0.0	$58k	-19%	419.00	138.20	View chart
Marathon Petroleum Corp (MPC)	0.0	$58k		333.00	173.28	View chart
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL)	0.0	$57k		993.00	57.64	View chart
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY)	0.0	$57k	+15%	2.3k	25.06	View chart
Blackrock Muniassets Fund (MUA)	0.0	$56k	-12%	4.8k	11.59	View chart
Bank Ozk (OZK)	0.0	$54k		1.3k	40.98	View chart
Middlesex Water Company (MSEX)	0.0	$52k		995.00	52.22	View chart
Unum (UNM)	0.0	$51k	-28%	989.00	51.02	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	0.0	$50k	+2%	88.00	566.66	View chart
Dollar General (DG)	0.0	$50k	+30%	376.00	131.88	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$49k		4.0k	12.28	View chart
Public Storage (PSA)	0.0	$48k	+2%	168.00	284.83	View chart
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI)	0.0	$48k		1.5k	30.90	View chart
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL)	0.0	$47k		1.6k	29.89	View chart
Bristol Myers Squibb (BMY)	0.0	$47k		1.1k	41.51	View chart
Carrier Global Corporation (CARR)	0.0	$46k		729.00	63.05	View chart
ConocoPhillips (COP)	0.0	$44k		387.00	114.27	View chart
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO)	0.0	$44k		667.00	65.86	View chart
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG)	0.0	$44k		772.00	56.70	View chart
Waste Connections (WCN)	0.0	$44k		249.00	175.27	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf (VO)	0.0	$43k		177.00	241.39	View chart
Honeywell International (HON)	0.0	$41k		192.00	213.45	View chart
Westlake Chemical Corporation (WLK)	0.0	$41k		282.00	144.50	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.0	$41k		528.00	77.13	View chart
Eversource Energy (ES)	0.0	$40k		712.00	56.71	View chart
Microchip Technology (MCHP)	0.0	$40k		438.00	91.50	View chart
Fortune Brands (FBIN)	0.0	$39k		600.00	64.94	View chart
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO)	0.0	$37k		267.00	137.81	View chart
Kinder Morgan (KMI)	0.0	$37k	+10%	1.8k	19.86	View chart
Independence Realty Trust In (IRT)	0.0	$37k		1.9k	18.74	View chart
Martin Marietta Materials (MLM)	0.0	$36k		67.00	539.72	View chart
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM)	0.0	$36k		686.00	51.88	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$35k	-10%	3.4k	10.44	View chart
Automatic Data Processing (ADP)	0.0	$35k		146.00	237.88	View chart
Palo Alto Networks (PANW)	0.0	$33k	+11%	98.00	339.11	View chart
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP)	0.0	$33k		637.00	52.00	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$33k		623.00	52.32	View chart
Select Sector Spdr Tr Indl Indl (XLI)	0.0	$32k		260.00	121.88	View chart
Black Hills Corporation (BKH)	0.0	$32k		580.00	54.33	View chart
Travelers Companies (TRV)	0.0	$31k		151.00	203.34	View chart
Yum China Holdings (YUMC)	0.0	$30k		985.00	30.82	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF)	0.0	$30k		2.5k	12.34	View chart
Airbnb Inc Com Cl A Com Cl A (ABNB)	0.0	$30k		200.00	151.63	View chart
Ameren Corporation (AEE)	0.0	$30k	+2%	424.00	70.99	View chart
Cintas Corporation (CTAS)	0.0	$30k	+2%	43.00	688.42	View chart
Ge Vernova (GEV)	0.0	$29k	NEW	167.00	171.51	View chart
Simon Property (SPG)	0.0	$29k	+3%	188.00	151.64	View chart
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ)	0.0	$29k		923.00	30.84	View chart
Total Energies Se Sponsored Ads (TTE)	0.0	$28k		425.00	66.68	View chart
Labcorp Holdings Com Shs (LH)	0.0	$28k	NEW	137.00	202.23	View chart
First Tr Morningstar Divid Lea SHS (FDL)	0.0	$27k	+124%	723.00	37.93	View chart
Valero Energy Corporation (VLO)	0.0	$27k	-9%	175.00	153.56	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$27k		320.00	83.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD)	0.0	$26k		591.00	44.42	View chart
Chubb (CB)	0.0	$25k		99.00	254.41	View chart
Rockwell Automation (ROK)	0.0	$25k	+2%	92.00	272.57	View chart
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM)	0.0	$25k		120.00	203.97	View chart
Ford Motor Company (F)	0.0	$23k	-44%	1.8k	12.54	View chart
Service Corporation International (SCI)	0.0	$22k		314.00	71.06	View chart
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Sponsored Adr (AZN)	0.0	$22k	-34%	284.00	77.99	View chart
Royce Value Trust (RVT)	0.0	$22k		1.5k	14.47	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$22k		276.00	77.92	View chart
Newmont Mining Corporation (NEM)	0.0	$21k		507.00	41.81	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.0	$21k		277.00	75.83	View chart
Ares Capital Corporation (ARCC)	0.0	$21k		1.0k	20.83	View chart
Consolidated Edison (ED)	0.0	$21k	-35%	235.00	88.34	View chart
Dorchester Minerals Lp Com Unit Com Unit (DMLP)	0.0	$21k		672.00	30.83	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$21k	+10%	43.00	481.19	View chart
Lincoln National Corporation (LNC)	0.0	$21k	-53%	665.00	31.10	View chart
UMH Properties (UMH)	0.0	$21k	+75%	1.3k	15.98	View chart
Cullen/Frost Bankers (CFR)	0.0	$20k		199.00	101.48	View chart
Healthcare Rlty Tr Cl A Cl A Com (HR)	0.0	$20k	+2%	1.2k	16.47	View chart
Gabelli Utility Trust (GUT)	0.0	$20k	+2%	3.3k	5.92	View chart
Charles Schwab Corporation (SCHW)	0.0	$20k		267.00	73.40	View chart
Entergy Corporation (ETR)	0.0	$20k		183.00	107.00	View chart
Kkr & Co (KKR)	0.0	$20k		186.00	104.95	View chart
Stryker Corporation (SYK)	0.0	$20k		58.00	335.71	View chart
Xylem (XYL)	0.0	$19k		143.00	135.22	View chart
Vulcan Materials Company (VMC)	0.0	$19k	+2%	77.00	245.74	View chart
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE)	0.0	$19k		400.00	46.32	View chart
Schlumberger Limited Com Usd0.01 Com Stk (SLB)	0.0	$18k		389.00	47.12	View chart
Ammo (POWW)	0.0	$18k		11k	1.68	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.0	$18k		133.00	131.72	View chart
Nxp Semiconductors N V (NXPI)	0.0	$17k	+3%	65.00	265.71	View chart
Cadence Design Systems (CDNS)	0.0	$17k		56.00	307.75	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$17k		837.00	20.44	View chart
Hartford Financial Services (HIG)	0.0	$17k		168.00	100.29	View chart
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY)	0.0	$17k	+2%	751.00	21.95	View chart
Carpenter Technology Corporation (CRS)	0.0	$16k		149.00	109.58	View chart
Ishares Tr Us Trsprtion Us Trsprtion (IYT)	0.0	$16k		248.00	65.43	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$16k		1.8k	8.85	View chart
General Motors Company (GM)	0.0	$16k		333.00	46.46	View chart
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV)	0.0	$15k		442.00	34.90	View chart
D R S Technologies (DRS)	0.0	$15k		600.00	25.51	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.0	$15k	+2%	46.00	329.63	View chart
Royal Caribbean Cruises (RCL)	0.0	$15k		94.00	159.44	View chart
Fs Kkr Capital Corp (FSK)	0.0	$15k		755.00	19.72	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.0	$15k	NEW	436.00	34.08	View chart
Ishares Tr Ishares Biotech Ishares Biotech (IBB)	0.0	$14k		102.00	137.26	View chart
Stonecastle Finl (BANX)	0.0	$14k		750.00	18.44	View chart
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH)	0.0	$14k		52.00	260.71	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.0	$14k	+170%	162.00	83.44	View chart
Everest Re Group (EG)	0.0	$13k		35.00	381.03	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$13k		253.00	52.35	View chart
Paypal Holdings (PYPL)	0.0	$13k		219.00	58.05	View chart
Delta Air Lines Com New (DAL)	0.0	$13k		268.00	47.37	View chart
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG)	0.0	$13k		165.00	76.23	View chart
Lazard Global Total Return & Income Fund (LGI)	0.0	$13k		750.00	16.66	View chart
Rumble Inc Com Cl A Com Cl A (RUM)	0.0	$12k		2.2k	5.55	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$12k	NEW	1.4k	8.78	View chart
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX)	0.0	$12k		253.00	48.56	View chart
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG)	0.0	$12k		232.00	52.83	View chart
Mccormick &company Com Non Vtg (MKC)	0.0	$12k		172.00	70.94	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.0	$12k	+6%	35.00	345.78	View chart
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	0.0	$12k	+176%	301.00	40.17	View chart
American Water Works (AWK)	0.0	$12k	+2%	93.00	127.84	View chart
Netflix (NFLX)	0.0	$12k	+5%	18.00	647.89	View chart
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ)	0.0	$11k		176.00	63.47	View chart
Watsco, Incorporated (WSO)	0.0	$11k	+8%	26.00	428.77	View chart
Cleveland-cliffs (CLF)	0.0	$11k		723.00	15.37	View chart
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD)	0.0	$11k	+2%	606.00	17.66	View chart
Bloomin Brands (BLMN)	0.0	$10k		541.00	19.20	View chart
Global X Fds Internet Of Thng Internet Of Thng (SNSR)	0.0	$10k		287.00	35.89	View chart
Citigroup Com New (C)	0.0	$10k		160.00	63.47	View chart
C3 Ai Inc Cl A Cl A (AI)	0.0	$9.8k	-75%	340.00	28.96	View chart
Regions Financial Corporation (RF)	0.0	$9.8k		490.00	20.03	View chart
Blackrock Tcp Cap Corp (TCPC)	0.0	$9.5k		875.00	10.80	View chart
Chipotle Mexican Grill (CMG)	0.0	$9.4k	+4900%	150.00	62.65	View chart
WESCO International (WCC)	0.0	$9.2k		59.00	156.27	View chart
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD)	0.0	$9.2k		187.00	49.25	View chart
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR)	0.0	$9.1k	+3%	30.00	302.53	View chart
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI)	0.0	$9.1k		188.00	48.21	View chart
Masterbrand Common Stock (MBC)	0.0	$8.8k		600.00	14.68	View chart
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV)	0.0	$8.8k		374.00	23.47	View chart
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI)	0.0	$8.7k	+2%	128.00	68.01	View chart
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX)	0.0	$8.6k		259.00	33.20	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$8.6k	NEW	51.00	167.76