Pathway Financial Advisers

Pathway Financial Advisers as of Dec. 31, 2022

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 563 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.5 $6.1M 38k 160.92
Pepsi (PEP) 2.3 $5.8M 32k 181.37
Steel Dynamics (STLD) 2.3 $5.8M 59k 97.84
Enterprise Products Partners (EPD) 2.3 $5.7M 238k 24.09
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.2 $5.5M 53k 102.99
Lockheed Martin Corporation (LMT) 2.2 $5.3M 11k 475.00
JPMorgan Chase & Co. (JPM) 2.0 $4.9M 36k 134.66
Chevron Corporation (CVX) 1.9 $4.6M 26k 179.78
Procter & Gamble Company (PG) 1.8 $4.5M 30k 152.17
Realty Income (O) 1.8 $4.4M 69k 63.43
Cisco Systems (CSCO) 1.7 $4.2M 87k 47.67
Southern Company (SO) 1.6 $4.1M 57k 71.41
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 1.5 $3.8M 75k 50.21
Johnson & Johnson (JNJ) 1.5 $3.7M 21k 176.66
Broadcom (AVGO) 1.5 $3.7M 6.7k 557.73
Apple (AAPL) 1.5 $3.7M 28k 129.41
UnitedHealth (UNH) 1.5 $3.6M 6.7k 538.42
Northrop Grumman Corporation (NOC) 1.3 $3.3M 6.1k 539.39
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.3 $3.2M 106k 30.53
Amgen (AMGN) 1.3 $3.2M 12k 265.70
Enbridge (ENB) 1.3 $3.1M 80k 39.16
Verizon Communications (VZ) 1.2 $3.0M 76k 39.40
Pfizer (PFE) 1.2 $2.9M 57k 51.31
McDonald's Corporation (MCD) 1.2 $2.9M 11k 260.09
International Business Machines (IBM) 1.2 $2.9M 21k 140.89
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 1.1 $2.8M 219k 12.95
Bk Nova Cad (BNS) 1.1 $2.8M 58k 48.79
United Parcel Service CL B (UPS) 1.1 $2.7M 16k 173.84
Wal-Mart Stores (WMT) 1.1 $2.7M 19k 142.43
Waste Management (WM) 1.0 $2.6M 16k 157.60
Merck & Co (MRK) 1.0 $2.4M 22k 110.95
Omega Healthcare Investors (OHI) 0.9 $2.3M 84k 27.95
Bristol Myers Squibb (BMY) 0.9 $2.3M 32k 72.01
Air Products & Chemicals (APD) 0.9 $2.3M 7.3k 310.92
CVS Caremark Corporation (CVS) 0.9 $2.2M 24k 92.96
Vici Pptys (VICI) 0.9 $2.2M 69k 32.40
Allstate Corporation (ALL) 0.9 $2.2M 16k 135.60
Coca-Cola Company (KO) 0.9 $2.2M 34k 63.76
Wp Carey (WPC) 0.9 $2.1M 27k 78.12
Philip Morris International (PM) 0.8 $2.1M 21k 101.21
T. Rowe Price (TROW) 0.8 $2.0M 19k 109.05
MetLife (MET) 0.8 $2.0M 27k 72.42
Emerson Electric (EMR) 0.8 $2.0M 20k 95.70
Microsoft Corporation (MSFT) 0.8 $1.9M 8.0k 241.04
Medtronic SHS (MDT) 0.8 $1.9M 25k 76.87
Nutrien (NTR) 0.8 $1.9M 26k 72.96
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.8 $1.9M 13k 151.84
Raytheon Technologies Corp (RTX) 0.7 $1.8M 18k 100.54
Cummins (CMI) 0.7 $1.8M 7.5k 240.98
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.7 $1.8M 57k 30.99
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.7 $1.7M 27k 64.75
Home Depot (HD) 0.7 $1.7M 5.4k 316.27
Truist Financial Corp equities (TFC) 0.7 $1.7M 40k 43.00
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.7 $1.7M 38k 43.95
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.5M 176k 8.73
Intel Corporation (INTC) 0.6 $1.5M 57k 26.43
Norfolk Southern (NSC) 0.6 $1.5M 6.0k 246.42
Qualcomm (QCOM) 0.6 $1.4M 13k 109.71
American Electric Power Company (AEP) 0.6 $1.4M 15k 94.74
Genuine Parts Company (GPC) 0.6 $1.4M 8.0k 173.42
Unilever Spon Adr New (UL) 0.6 $1.4M 27k 50.44
General Dynamics Corporation (GD) 0.6 $1.4M 5.5k 248.11
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.5 $1.3M 35k 37.30
Store Capital Corp reit 0.5 $1.2M 39k 32.06
BlackRock (BLK) 0.5 $1.2M 1.7k 719.07
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.0k 135.81
Peoples Ban (PEBO) 0.5 $1.2M 43k 28.25
Phillips 66 (PSX) 0.5 $1.2M 12k 104.13
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.2M 21k 56.56
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.5 $1.2M 49k 23.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.4 $1.1M 60k 18.12
Goldman Sachs (GS) 0.4 $1.1M 3.1k 342.61
Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 207.10
Essential Utils (WTRG) 0.4 $1.0M 21k 47.73
Evergy (EVRG) 0.4 $994k 16k 62.91
Dow (DOW) 0.4 $971k 19k 50.26
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.4 $938k 15k 64.01
Thermo Fisher Scientific (TMO) 0.4 $926k 1.7k 552.67
Iron Mountain (IRM) 0.4 $920k 19k 49.85
General Mills (GIS) 0.3 $839k 10k 83.48
Bank of America Corporation (BAC) 0.3 $816k 25k 33.12
Alexandria Real Estate Equities (ARE) 0.3 $815k 5.6k 145.67
Extra Space Storage (EXR) 0.3 $812k 5.5k 146.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $808k 205k 3.95
Clorox Company (CLX) 0.3 $806k 5.7k 140.43
3M Company (MMM) 0.3 $784k 6.5k 120.49
American Tower Reit (AMT) 0.3 $780k 3.7k 211.86
Nextera Energy (NEE) 0.3 $762k 9.2k 83.12
Starbucks Corporation (SBUX) 0.3 $749k 7.5k 99.40
Visa Com Cl A (V) 0.3 $744k 3.6k 207.39
Huntington Bancshares Incorporated (HBAN) 0.3 $714k 51k 14.10
Lakeland Financial Corporation (LKFN) 0.3 $709k 9.7k 73.03
Rbc Cad (RY) 0.3 $704k 7.5k 94.24
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.3 $695k 42k 16.71
Deere & Company (DE) 0.3 $677k 1.6k 432.59
AES Corporation (AES) 0.3 $649k 23k 28.77
Anthem (ELV) 0.3 $625k 1.2k 528.20
Kla Corp Com New (KLAC) 0.3 $622k 1.7k 376.92
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.3 $622k 525.00 1185.00
Blackrock Res &commodities St SHS (BCX) 0.3 $620k 62k 9.97
Nuveen Muni Value Fund (NUV) 0.2 $612k 71k 8.60
Abbott Laboratories (ABT) 0.2 $608k 5.5k 109.67
Prudential Financial (PRU) 0.2 $599k 6.1k 99.06
Digital Realty Trust (DLR) 0.2 $590k 5.9k 100.65
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.2 $588k 20k 29.81
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $577k 6.4k 90.10
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $573k 4.8k 120.60
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.2 $544k 6.6k 83.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $517k 33k 15.83
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $515k 21k 24.91
Texas Instruments Incorporated (TXN) 0.2 $513k 3.1k 163.07
Sun Life Financial (SLF) 0.2 $491k 11k 46.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $489k 43k 11.33
Doubleline Yield (DLY) 0.2 $488k 37k 13.13
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $464k 3.8k 123.25
Nucor Corporation (NUE) 0.2 $458k 3.5k 131.58
Amazon (AMZN) 0.2 $454k 5.4k 84.00
CSX Corporation (CSX) 0.2 $445k 14k 30.95
Eli Lilly & Co. (LLY) 0.2 $436k 1.2k 366.33
Corning Incorporated (GLW) 0.2 $428k 13k 31.94
Republic Services (RSG) 0.2 $424k 3.3k 129.12
Us Bancorp Com New (USB) 0.2 $415k 9.5k 43.61
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $411k 1.3k 308.86
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $409k 12k 32.84
Dominion Resources (D) 0.2 $403k 6.6k 61.32
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $397k 5.5k 71.67
Sturm, Ruger & Company (RGR) 0.2 $393k 7.8k 50.73
SYSCO Corporation (SYY) 0.2 $386k 5.1k 76.35
Blackstone Group Inc Com Cl A (BX) 0.2 $382k 5.1k 74.23
Exxon Mobil Corporation (XOM) 0.2 $371k 3.4k 110.19
Equinix (EQIX) 0.1 $340k 523.00 649.09
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.1 $339k 5.5k 61.76
Simon Property (SPG) 0.1 $334k 2.8k 117.30
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $320k 7.0k 45.44
Cracker Barrel Old Country Store (CBRL) 0.1 $319k 3.4k 94.75
Crown Castle Intl (CCI) 0.1 $312k 2.3k 135.32
Marvell Technology (MRVL) 0.1 $310k 8.4k 37.03
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $309k 6.4k 47.95
Peak (DOC) 0.1 $307k 12k 25.07
Lam Research Corporation (LRCX) 0.1 $293k 696.00 420.27
Boeing Company (BA) 0.1 $285k 1.5k 191.78
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.1 $285k 4.1k 70.32
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.1 $284k 5.8k 48.66
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $276k 3.1k 88.44
Yum! Brands (YUM) 0.1 $272k 2.1k 128.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $263k 22k 11.80
NVIDIA Corporation (NVDA) 0.1 $260k 1.8k 146.23
Leidos Holdings (LDOS) 0.1 $250k 2.4k 105.19
Albemarle Corporation (ALB) 0.1 $242k 1.1k 220.95
Canadian Natl Ry (CNI) 0.1 $240k 2.0k 118.88
Hormel Foods Corporation (HRL) 0.1 $235k 5.2k 45.52
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $225k 19k 11.87
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $217k 2.9k 75.50
First Merchants Corporation (FRME) 0.1 $216k 5.3k 41.11
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $210k 2.4k 88.25
Smucker J M Com New (SJM) 0.1 $210k 1.3k 159.45
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $207k 836.00 247.19
Invesco Municipal Income Opp Trust (OIA) 0.1 $205k 33k 6.24
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $203k 4.5k 45.03
TJX Companies (TJX) 0.1 $199k 2.5k 79.69
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $198k 1.0k 188.73
FedEx Corporation (FDX) 0.1 $196k 1.1k 173.21
Servicenow (NOW) 0.1 $194k 501.00 387.40
salesforce (CRM) 0.1 $189k 1.4k 132.59
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $188k 485.00 387.06
Lowe's Companies (LOW) 0.1 $186k 933.00 199.24
Costco Wholesale Corporation (COST) 0.1 $176k 385.00 456.50
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $171k 3.4k 50.78
EOG Resources (EOG) 0.1 $162k 1.3k 129.24
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $157k 924.00 169.63
Blackrock Muniassets Fund (MUA) 0.1 $155k 14k 10.82
Caterpillar (CAT) 0.1 $154k 635.00 242.34
Welltower Inc Com reit (WELL) 0.1 $150k 2.3k 65.55
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $148k 1.3k 112.43
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.1 $144k 3.3k 43.82
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $138k 393.00 352.09
Stag Industrial (STAG) 0.1 $136k 4.2k 32.31
Medical Properties Trust (MPW) 0.1 $129k 12k 11.14
Magna Intl Inc cl a (MGA) 0.1 $125k 2.2k 56.15
Mastercard Incorporated Cl A Cl A (MA) 0.0 $121k 349.00 347.73
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $121k 448.00 269.19
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $119k 335.00 356.07
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New Putable Not Rated 03/25/2039 Bi.. (NRGU) 0.0 $118k 237.00 496.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $117k 10k 11.21
Wells Fargo & Company (WFC) 0.0 $109k 2.6k 41.29
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $108k 1.5k 71.40
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 16k 6.80
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $106k 1.6k 64.96
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $106k 3.1k 34.20
Safety Insurance (SAFT) 0.0 $106k 1.3k 84.26
American Express Company (AXP) 0.0 $106k 715.00 147.76
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $105k 545.00 191.90
L3harris Technologies (LHX) 0.0 $103k 492.00 210.10
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $103k 758.00 135.96
Walt Disney Company (DIS) 0.0 $103k 1.2k 86.88
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $100k 2.2k 45.11
Horizon Ban (HBNC) 0.0 $99k 6.6k 15.08
Whirlpool Corporation (WHR) 0.0 $98k 696.00 141.02
Canadian Pacific Railway 0.0 $97k 1.3k 74.59
Target Corporation (TGT) 0.0 $96k 648.00 148.21
Nuveen Int Dur Qual Mun Trm 0.0 $93k 7.5k 12.49
General Electric Com New (GE) 0.0 $93k 1.1k 84.19
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $93k 401.00 230.75
Mondelez Intl Cl A (MDLZ) 0.0 $91k 1.4k 66.58
Analog Devices (ADI) 0.0 $88k 534.00 164.80
Sofi Technologies (SOFI) 0.0 $85k 18k 4.61
Illinois Tool Works (ITW) 0.0 $85k 384.00 220.62
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $81k 953.00 85.40
Kraft Heinz (KHC) 0.0 $80k 2.0k 40.59
NiSource (NI) 0.0 $80k 2.9k 27.42
Middlesex Water Company (MSEX) 0.0 $78k 994.00 78.69
Dollar General (DG) 0.0 $78k 318.00 244.92
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $77k 710.00 108.47
M&T Bank Corporation (MTB) 0.0 $76k 524.00 145.06
Bank Ozk (OZK) 0.0 $75k 1.9k 40.07
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $73k 1.7k 41.92
Flaherty &crumrine Dynamic Pf SHS (DFP) 0.0 $71k 3.8k 18.70
ConocoPhillips (COP) 0.0 $71k 600.00 118.00
Stanley Black & Decker (SWK) 0.0 $69k 919.00 75.30
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $69k 258.00 267.68
Independence Realty Trust In (IRT) 0.0 $68k 4.0k 16.86
Novartis Sponsored Adr (NVS) 0.0 $66k 732.00 90.71
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $66k 3.0k 22.02
Walgreen Boots Alliance (WBA) 0.0 $66k 1.8k 37.47
Honeywell International (HON) 0.0 $64k 299.00 214.13
Altria (MO) 0.0 $63k 1.4k 45.71
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $63k 893.00 70.25
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $61k 1.6k 37.82
Applied Materials (AMAT) 0.0 $61k 622.00 97.38
Gentex Corporation (GNTX) 0.0 $60k 2.2k 27.26
BlackRock Insured Municipal Income Trust (BYM) 0.0 $60k 5.3k 11.35
Eversource Energy (ES) 0.0 $60k 712.00 83.84
Exelon Corporation (EXC) 0.0 $59k 1.4k 43.23
AFLAC Incorporated (AFL) 0.0 $59k 821.00 71.94
BlackRock MuniVest Fund (MVF) 0.0 $58k 8.2k 7.01
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $57k 779.00 73.63
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $56k 591.00 94.49
Tc Energy Corp (TRP) 0.0 $55k 1.4k 39.95
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $55k 2.7k 20.32
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $54k 267.00 203.75
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $54k 170.00 319.59
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC) 0.0 $54k 1.4k 38.90
Yum China Holdings (YUMC) 0.0 $54k 984.00 54.67
Kroger (KR) 0.0 $53k 1.2k 44.58
McKesson Corporation (MCK) 0.0 $53k 141.00 374.55
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $51k 861.00 59.44
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $51k 846.00 60.36
V.F. Corporation (VFC) 0.0 $49k 1.8k 27.63
FirstEnergy (FE) 0.0 $48k 1.1k 41.94
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $47k 2.1k 22.23
Ford Motor Company (F) 0.0 $45k 3.9k 11.63
Constellation Energy (CEG) 0.0 $45k 518.00 86.22
Public Storage (PSA) 0.0 $44k 157.00 279.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $44k 3.8k 11.60
Oracle Corporation (ORCL) 0.0 $42k 513.00 81.62
Microchip Technology (MCHP) 0.0 $42k 596.00 70.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $42k 3.8k 11.11
Laboratory Corp Amer Hldgs Com Usd0.1 Com New 0.0 $41k 174.00 237.34
Marathon Petroleum Corp (MPC) 0.0 $41k 353.00 116.29
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $41k 3.4k 12.08
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $40k 1.4k 29.44
Citigroup Com New (C) 0.0 $40k 888.00 45.10
Unum (UNM) 0.0 $39k 961.00 40.97
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $38k 464.00 82.48
Black Hills Corporation (BKH) 0.0 $38k 542.00 70.31
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $37k 723.00 51.76
Tesla Motors (TSLA) 0.0 $37k 301.00 123.19
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $36k 520.00 69.32
Carrier Global Corporation (CARR) 0.0 $36k 868.00 41.25
Ameren Corporation (AEE) 0.0 $36k 402.00 89.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $36k 366.00 97.63
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $36k 523.00 67.80
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $35k 725.00 47.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 3.0k 11.37
Fortune Brands (FBIN) 0.0 $34k 600.00 57.11
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $34k 1.4k 23.82
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $34k 2.9k 11.71
Automatic Data Processing (ADP) 0.0 $34k 141.00 241.22
Lincoln National Corporation (LNC) 0.0 $34k 1.1k 30.72
Consolidated Edison (ED) 0.0 $34k 354.00 95.31
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.0 $33k 153.00 213.56
Itt (ITT) 0.0 $33k 401.00 81.10
Rockwell Automation (ROK) 0.0 $32k 122.00 258.14
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $31k 3.2k 9.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 2.4k 12.53
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $29k 296.00 97.21
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $29k 373.00 76.39
Comcast Corp Cl A (CMCSA) 0.0 $28k 814.00 34.93
Amicus Therapeutics (FOLD) 0.0 $28k 2.3k 12.21
Otis Worldwide Corp (OTIS) 0.0 $28k 362.00 78.31
Westlake Chemical Corporation (WLK) 0.0 $28k 276.00 102.38
Mccormick &company Com Non Vtg (MKC) 0.0 $28k 339.00 82.89
Martin Marietta Materials (MLM) 0.0 $28k 82.00 338.62
Highwoods Properties (HIW) 0.0 $27k 973.00 28.04
BP Sponsored Adr (BP) 0.0 $27k 770.00 34.96
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $27k 697.00 38.06
Royce Value Trust (RVT) 0.0 $27k 2.0k 13.26
Total Energies Se Sponsored Ads (TTE) 0.0 $26k 425.00 62.08
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $26k 444.00 58.66
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $26k 9.3k 2.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $26k 591.00 43.82
Wheaton Precious Metals Corp (WPM) 0.0 $25k 650.00 39.10
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $25k 194.00 128.57
23andme Holding Co Class A Class A Com (ME) 0.0 $25k 12k 2.16
Robert Half International (RHI) 0.0 $25k 335.00 73.80
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $25k 616.00 39.92
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $25k 968.00 25.36
Spire Global Inc Com Cl A Com Cl A 0.0 $25k 26k 0.96
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $24k 508.00 47.67
Delta Air Lines Com New (DAL) 0.0 $24k 719.00 32.86
Newmont Mining Corporation (NEM) 0.0 $24k 504.00 46.80
Kinder Morgan (KMI) 0.0 $23k 1.3k 18.09
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $23k 177.00 131.29
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 18.47
American Water Works (AWK) 0.0 $23k 152.00 151.51
Fortis (FTS) 0.0 $23k 569.00 39.98
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 3.0k 7.59
Gabelli Utility Trust (GUT) 0.0 $22k 3.0k 7.51
PPG Industries (PPG) 0.0 $22k 176.00 126.01
Stryker Corporation (SYK) 0.0 $22k 88.00 244.18
Zimmer Holdings (ZBH) 0.0 $21k 167.00 127.50
Chubb (CB) 0.0 $21k 96.00 221.59
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $21k 675.00 31.34
Service Corporation International (SCI) 0.0 $21k 306.00 69.07
Activision Blizzard 0.0 $21k 272.00 77.25
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $21k 1.1k 19.27
Cullen/Frost Bankers (CFR) 0.0 $21k 154.00 133.30
Hf Sinclair Corp (DINO) 0.0 $20k 391.00 52.08
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $20k 116.00 174.95
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.0 $20k 600.00 33.79
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $20k 378.00 53.49
Xylem (XYL) 0.0 $20k 183.00 110.38
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $20k 973.00 20.56
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $20k 3.1k 6.32
Paramount Global Class B Class B Com (PARA) 0.0 $20k 1.2k 16.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 41.00 469.00
MGM Resorts International. (MGM) 0.0 $19k 570.00 33.55
Fastenal Company (FAST) 0.0 $19k 401.00 47.32
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $19k 68.00 278.95
Cintas Corporation (CTAS) 0.0 $19k 42.00 448.17
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $19k 87.00 215.36
Pimco Energy &tactical Cr Opp Com Shs Ben Int Com Shs Ben Int (PDX) 0.0 $19k 1.3k 14.94
Adobe Systems Incorporated (ADBE) 0.0 $19k 55.00 336.50
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY) 0.0 $18k 704.00 25.89
Synovus Financial Corp Com Usd1.00 Com New (SNV) 0.0 $18k 482.00 37.54
Advanced Micro Devices (AMD) 0.0 $18k 274.00 64.77
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.0k 17.50
Polaris Industries (PII) 0.0 $17k 171.00 100.86
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $17k 773.00 22.00
Netflix (NFLX) 0.0 $17k 56.00 296.36
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $17k 267.00 61.62
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $16k 119.00 137.06
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $16k 2.7k 5.95
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $16k 554.00 28.86
Paypal Holdings (PYPL) 0.0 $16k 221.00 71.21
Pacira Pharmaceuticals (PCRX) 0.0 $16k 404.00 38.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $16k 1.8k 8.70
General Motors Company (GM) 0.0 $16k 464.00 33.64
CVB Financial (CVBF) 0.0 $15k 597.00 25.76
Fifth Third Ban (FITB) 0.0 $15k 468.00 32.83
International Paper Company (IP) 0.0 $15k 443.00 34.63
National Retail Properties (NNN) 0.0 $15k 335.00 45.66
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $15k 111.00 136.90
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ) 0.0 $15k 279.00 53.99
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 13.22
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $15k 198.00 74.45
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $15k 104.00 141.38
Teledyne Technologies Incorporated (TDY) 0.0 $14k 36.00 399.92
Hershey Company (HSY) 0.0 $14k 62.00 231.45
Citizens Financial (CFG) 0.0 $14k 361.00 39.38
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $14k 429.00 32.69
Cadence Design Systems (CDNS) 0.0 $14k 86.00 160.64
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $14k 91.00 151.60
Proshares Tr Ultrapro Short S Ultrapro Short S 0.0 $14k 814.00 16.86
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $14k 374.00 36.54
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $14k 71.00 191.62
Watsco, Incorporated (WSO) 0.0 $13k 56.00 239.83
Vulcan Materials Company (VMC) 0.0 $13k 75.00 175.49
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $13k 2.3k 5.70
Stonecastle Finl (BANX) 0.0 $13k 750.00 17.04
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $13k 2.8k 4.64
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $13k 70.00 181.72
Meta Platforms Inc Class A Cl A (META) 0.0 $12k 103.00 120.35
Hartford Financial Services (HIG) 0.0 $12k 162.00 75.83
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $12k 58.00 210.92
WESCO International (WCC) 0.0 $12k 97.00 125.77
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $12k 162.00 74.36
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $12k 232.00 51.44
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $12k 244.00 48.43
Electronic Arts (EA) 0.0 $12k 96.00 122.12
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $12k 165.00 71.03
Cleveland-cliffs (CLF) 0.0 $12k 722.00 16.11
Charles Schwab Corporation (SCHW) 0.0 $12k 139.00 83.48
Everest Re Group (EG) 0.0 $12k 35.00 331.26
Sfl Corporation Ltd Com Usd0.01 SHS (SFL) 0.0 $12k 1.3k 9.22
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $11k 296.00 38.64
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $11k 128.00 89.30
Nxp Semiconductors N V (NXPI) 0.0 $11k 72.00 157.74
Entergy Corporation (ETR) 0.0 $11k 101.00 112.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $11k 875.00 12.94
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $11k 675.00 16.75
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $11k 286.00 38.98
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $11k 314.00 35.18
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $11k 126.00 87.18
Lazard Global Total Return & Income Fund (LGI) 0.0 $11k 750.00 14.64
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $11k 36k 0.30
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $11k 552.00 19.87
John Hancock Investors Trust (JHI) 0.0 $11k 874.00 12.54
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $11k 1.3k 8.61
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $11k 308.00 35.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 860.00 12.65
Markel Corporation (MKL) 0.0 $11k 8.00 1345.62
Doubleline Income Solutions (DSL) 0.0 $11k 958.00 11.09
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $11k 146.00 72.47
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $11k 434.00 24.24
Bloomin Brands (BLMN) 0.0 $11k 520.00 20.12
Royal Caribbean Cruises (RCL) 0.0 $11k 211.00 49.53
Smith & Wesson Brands (SWBI) 0.0 $10k 1.2k 8.68
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $10k 144.00 72.01
Prologis (PLD) 0.0 $10k 92.00 112.41
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $10k 160.00 64.26
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $10k 132.00 77.43
Proshares Tr Msci Tranfrmtnal Msci Tranfrmtnal (ANEW) 0.0 $10k 324.00 31.46
Pangaea Logistics Solutions Ltd Com Usd0.0001 SHS (PANL) 0.0 $10k 1.9k 5.15
Hackett (HCKT) 0.0 $10k 489.00 20.38
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $9.9k 91.00 108.97
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $9.9k 478.00 20.71
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $9.8k 247.00 39.85
Autodesk (ADSK) 0.0 $9.7k 52.00 186.87
National Health Investors (NHI) 0.0 $9.7k 186.00 52.21
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.0 $9.7k 103.00 93.99
Fiserv (FI) 0.0 $9.6k 95.00 101.07
Rithm Capital Corp Com New (RITM) 0.0 $9.6k 1.2k 8.17
Intercontinental Exchange (ICE) 0.0 $9.5k 92.00 102.95
SM Energy (SM) 0.0 $9.4k 269.00 34.83
Etsy (ETSY) 0.0 $9.2k 77.00 119.77
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.0 $9.1k 407.00 22.25
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $9.0k 152.00 59.53
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.0 $8.9k 211.00 41.98
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.0 $8.7k 245.00 35.53
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $8.7k 188.00 46.18
Becton, Dickinson and (BDX) 0.0 $8.6k 34.00 254.30
Ishares Msci Sweden Etf Msci Sweden Etf (EWD) 0.0 $8.5k 264.00 32.33
Kkr & Co (KKR) 0.0 $8.5k 183.00 46.39
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.0 $8.5k 467.00 18.14
Ecopetrol S A Sponsored Ads Isin #us2791581091 Sedol #b55zbs9 Sponsored Ads (EC) 0.0 $8.5k 809.00 10.47
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $8.3k 133.00 62.50
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $8.2k 210.00 38.83
Fortinet (FTNT) 0.0 $8.1k 165.00 48.89
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $7.9k 265.00 29.93
Valero Energy Corporation (VLO) 0.0 $7.8k 62.00 126.60
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $7.8k 190.00 41.16
Aes Corp Unit 02/15/24 Unit 02/15/2024 0.0 $7.8k 76.00 102.61
Virtus Allianzgi Equity & Conv (NIE) 0.0 $7.7k 424.00 18.24
Innovator Etfs Tr Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $7.7k 353.00 21.82
National Beverage (FIZZ) 0.0 $7.7k 166.00 46.39
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $7.6k 172.00 44.01
Palo Alto Networks (PANW) 0.0 $7.5k 54.00 139.52
Owl Rock Capital Corporation (OBDC) 0.0 $7.5k 650.00 11.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.0 $7.4k 144.00 51.47
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $7.3k 163.00 45.04
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $7.3k 435.00 16.87
Proshares Tr Ii Ultra Bloomberg Ultra Bloomberg 0.0 $7.1k 398.00 17.78
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $7.0k 118.00 59.72
Linde Plc Com Eur0.001 SHS 0.0 $7.0k 22.00 319.50
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $6.8k 70.00 97.21
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $6.8k 451.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7k 742.00 9.00
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI) 0.0 $6.7k 266.00 25.08
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $6.6k 54.00 121.78
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $6.3k 29.00 218.72
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $6.3k 166.00 37.92
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $6.3k 170.00 36.88
Leggett & Platt (LEG) 0.0 $6.2k 192.00 32.16
Premier Financial Corp (PFC) 0.0 $6.0k 223.00 27.01
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $6.0k 25.00 240.04
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $6.0k 34.00 175.03
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $5.9k 320.00 18.43
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt S&p500 Eql Hlt (RSPH) 0.0 $5.8k 20.00 290.00
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $5.8k 91.00 63.73
Bank Of Montreal Cadcom (BMO) 0.0 $5.4k 60.00 90.60
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $5.4k 65.00 82.77
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $5.4k 155.00 34.59
Accenture Shs Class A (ACN) 0.0 $5.3k 20.00 266.85
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $5.3k 26.00 202.77
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $5.1k 49.00 104.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.9k 1.9k 2.63
Regions Financial Corporation (RF) 0.0 $4.7k 220.00 21.56
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $4.7k 417.00 11.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.6k 739.00 6.28
Amplify Etf Tr Blockchain Ldr Blockchain Ldr (BLOK) 0.0 $4.6k 306.00 15.12
Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 Com New (NG) 0.0 $4.6k 770.00 5.98
Masterbrand Common Stock (MBC) 0.0 $4.5k 600.00 7.55
Cabot Corporation (CBT) 0.0 $4.5k 67.00 66.73
Bny Mellon Etf Trust High Yield Beta High Yield Beta (BKHY) 0.0 $4.5k 97.00 46.08
Pinterest Inc Cl A Cl A (PINS) 0.0 $4.5k 184.00 24.29
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $4.5k 97.00 45.97
Five Below (FIVE) 0.0 $4.4k 25.00 176.88
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $4.4k 439.00 10.07
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $4.3k 86.00 50.16
Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 Tr Unit (PSLV) 0.0 $4.3k 522.00 8.24
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $4.2k 157.00 27.06
Check Point Software Technologies Ord (CHKP) 0.0 $4.2k 33.00 126.15
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.0 $4.1k 2.3k 1.76
Pimco Dynamic Income Fd Com Usd0.00001 SHS (PDI) 0.0 $4.1k 220.00 18.46
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $4.0k 68.00 58.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8k 314.00 12.16
Cyxtera Technologies Inc Com Cl A Com Cl A 0.0 $3.4k 1.8k 1.92
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $3.3k 81.00 41.31
Piedmont Lithium (PLL) 0.0 $3.3k 76.00 44.03
Neogenomics Com New (NEO) 0.0 $3.2k 346.00 9.23
Invesco Exchange Traded Fd Tr S&p500 Eql Mat S&p500 Eql Mat (RSPM) 0.0 $3.1k 20.00 156.10
Skyworks Solutions (SWKS) 0.0 $3.0k 33.00 92.42
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $3.0k 98.00 31.10
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $2.9k 33.00 87.85
Travelers Companies (TRV) 0.0 $2.8k 15.00 187.47
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $2.7k 33.00 83.33
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $2.6k 10.00 255.90
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $2.6k 105.00 24.35
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $2.5k 43.00 58.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $2.4k 37.00 63.89
First Majestic Silver Corp (AG) 0.0 $2.3k 277.00 8.34
Barrick Gold Corp (GOLD) 0.0 $2.3k 134.00 17.21
Valaris Ltd Com Usd0.40 Cl A (VAL) 0.0 $2.3k 34.00 67.62
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $2.3k 316.00 7.19
Insight Select Income Fund Ins (INSI) 0.0 $2.1k 137.00 15.11
Suncoke Energy (SXC) 0.0 $2.0k 233.00 8.61
Etf Ser Solutions Roundhill Acqui Roundhill Acqui (DEEP) 0.0 $2.0k 66.00 30.12
Byrna Technologies Inc Com New Isin #us12448x2018 Sedol #bng2vd0 Com New (BYRN) 0.0 $1.8k 226.00 7.84
Solarwinds Corp Com New (SWI) 0.0 $1.6k 168.00 9.36
Catalent (CTLT) 0.0 $1.5k 34.00 45.00
Liberty Global Plc Usd0.01 A Shs Cl A 0.0 $1.3k 71.00 18.93
Spx Corp (SPXC) 0.0 $1.3k 20.00 65.65
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $1.3k 12.00 105.92
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $1.3k 27.00 46.81
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $1.3k 27.00 46.41
Sirius Xm Holdings (SIRI) 0.0 $1.2k 213.00 5.83
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $1.2k 150.00 8.00
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $1.2k 21.00 56.48
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $1.2k 14.00 83.93
Hldgs (UAL) 0.0 $1.1k 30.00 37.70
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $1.1k 13.00 83.85
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.1k 22.00 48.95
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $1.0k 42.00 24.71
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $984.000000 400.00 2.46
Alcoa (AA) 0.0 $961.999500 21.00 45.81
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $573.000000 20.00 28.65
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $477.000000 50.00 9.54
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $442.000000 4.00 110.50
iRobot Corporation (IRBT) 0.0 $432.999900 9.00 48.11
Lucid Group (LCID) 0.0 $415.001300 61.00 6.80
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $281.010000 435.00 0.65
stock 0.0 $249.999900 3.00 83.33
Global X Fds Cannabis Etf Cannabis Etf New 0.0 $203.999400 18.00 11.33
Canopy Gro 0.0 $111.000000 48.00 2.31
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Digitalocean Hldgs (DOCN) 0.0 $102.000000 4.00 25.50
Sorrento Therapeutics Com New (SRNE) 0.0 $27.000000 30.00 0.90
Mosaic (MOS) 0.0 $26.000000 1.00 26.00
Upstart Hldgs (UPST) 0.0 $26.000000 2.00 13.00
Bank of New York Mellon Corporation (BK) 0.0 $23.000000 1.00 23.00
Amc Entertainment Holdings Cl A Com 0.0 $8.000000 2.00 4.00
Blackrock Munivest Fund II (MVT) 0.0 $7.000000 1.00 7.00