Pathway Financial Advisers

Pathway Financial Advisers as of March 31, 2023

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 493 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.6 $6.4M 245k 25.90
Steel Dynamics (STLD) 2.4 $5.9M 52k 113.27
Pepsi (PEP) 2.4 $5.9M 32k 182.30
Abbvie (ABBV) 2.2 $5.4M 34k 159.42
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.1 $5.3M 54k 97.06
Cisco Systems (CSCO) 1.9 $4.8M 91k 52.28
Apple (AAPL) 1.9 $4.7M 29k 164.90
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 36k 129.87
Realty Income (O) 1.8 $4.6M 72k 63.18
Procter & Gamble Company (PG) 1.8 $4.5M 30k 148.74
Lockheed Martin Corporation (LMT) 1.8 $4.5M 9.1k 488.08
Broadcom (AVGO) 1.7 $4.3M 6.8k 635.82
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 1.7 $4.2M 78k 54.16
Southern Company (SO) 1.6 $4.0M 58k 69.61
Chevron Corporation (CVX) 1.5 $3.6M 22k 163.25
Bk Nova Cad (BNS) 1.4 $3.5M 70k 50.36
Verizon Communications (VZ) 1.4 $3.5M 89k 38.84
Enbridge (ENB) 1.4 $3.4M 88k 38.13
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.3 $3.3M 107k 31.22
Johnson & Johnson (JNJ) 1.3 $3.3M 21k 154.86
UnitedHealth (UNH) 1.3 $3.1M 6.6k 471.80
McDonald's Corporation (MCD) 1.3 $3.1M 11k 274.40
United Parcel Service Inc Cl B CL B (UPS) 1.3 $3.1M 16k 194.68
Amgen (AMGN) 1.2 $3.0M 12k 244.31
International Business Machines (IBM) 1.2 $2.9M 23k 130.66
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 1.2 $2.9M 233k 12.41
Wal-Mart Stores (WMT) 1.1 $2.8M 19k 145.70
Medtronic SHS (MDT) 1.1 $2.7M 33k 80.39
Waste Management (WM) 1.1 $2.7M 16k 161.71
Microsoft Corporation (MSFT) 1.0 $2.6M 8.9k 288.47
T. Rowe Price (TROW) 1.0 $2.5M 22k 112.90
Omega Healthcare Investors (OHI) 0.9 $2.3M 85k 27.44
Vici Pptys (VICI) 0.9 $2.3M 71k 32.62
Wp Carey (WPC) 0.9 $2.3M 29k 77.40
Pfizer (PFE) 0.9 $2.2M 55k 40.83
Bristol Myers Squibb (BMY) 0.9 $2.2M 32k 69.47
Philip Morris International (PM) 0.9 $2.2M 22k 97.63
Northrop Grumman Corporation (NOC) 0.9 $2.2M 4.7k 461.74
Air Products & Chemicals (APD) 0.9 $2.2M 7.3k 294.24
Coca-Cola Company (KO) 0.9 $2.1M 35k 61.86
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.9 $2.1M 14k 153.15
Merck & Co (MRK) 0.8 $2.1M 19k 105.99
Intel Corporation (INTC) 0.8 $2.0M 62k 32.67
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.8 $2.0M 59k 33.84
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.8 $1.9M 88k 22.01
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.8 $1.9M 43k 44.61
Cummins (CMI) 0.8 $1.9M 8.0k 238.69
CVS Caremark Corporation (CVS) 0.8 $1.9M 26k 74.31
Raytheon Technologies Corp (RTX) 0.8 $1.9M 19k 97.57
Allstate Corporation (ALL) 0.7 $1.8M 16k 111.74
Nutrien (NTR) 0.7 $1.8M 25k 73.53
Qualcomm (QCOM) 0.7 $1.7M 14k 127.39
Extra Space Storage (EXR) 0.7 $1.7M 10k 162.76
Home Depot (HD) 0.7 $1.7M 5.6k 299.83
Emerson Electric (EMR) 0.7 $1.7M 19k 87.34
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.7 $1.6M 27k 59.75
MetLife (MET) 0.6 $1.6M 27k 57.94
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.6M 180k 8.72
Truist Financial Corp equities (TFC) 0.6 $1.5M 44k 34.04
Unilever Spon Adr New (UL) 0.6 $1.5M 28k 51.75
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.6 $1.4M 38k 37.89
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.4k 184.93
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $1.4M 19k 72.90
American Electric Power Company (AEP) 0.5 $1.3M 15k 90.97
Phillips 66 (PSX) 0.5 $1.2M 12k 101.88
General Dynamics Corporation (GD) 0.5 $1.2M 5.1k 229.72
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.2M 18k 65.41
Digital Realty Trust (DLR) 0.5 $1.2M 12k 98.31
Peoples Ban (PEBO) 0.5 $1.1M 45k 25.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.4 $1.1M 61k 18.21
BlackRock (BLK) 0.4 $1.1M 1.7k 647.00
Evergy (EVRG) 0.4 $1.1M 18k 61.01
Dow (DOW) 0.4 $1.1M 20k 54.82
Genuine Parts Company (GPC) 0.4 $1.1M 6.4k 166.49
Iron Mountain (IRM) 0.4 $1.0M 19k 52.91
Goldman Sachs (GS) 0.4 $1.0M 3.1k 323.05
Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 199.90
Thermo Fisher Scientific (TMO) 0.4 $969k 1.7k 578.41
Sun Life Financial (SLF) 0.4 $961k 21k 46.60
Essential Utils (WTRG) 0.4 $933k 21k 43.60
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.4 $926k 15k 61.71
Norfolk Southern (NSC) 0.4 $921k 4.4k 210.41
Visa Com Cl A (V) 0.4 $874k 3.8k 227.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $825k 216k 3.81
Alexandria Real Estate Equities (ARE) 0.3 $823k 6.5k 127.03
Starbucks Corporation (SBUX) 0.3 $778k 7.4k 104.80
American Tower Reit (AMT) 0.3 $776k 3.8k 203.96
Bank of America Corporation (BAC) 0.3 $751k 26k 28.60
Rbc Cad (RY) 0.3 $737k 7.7k 95.58
Amazon (AMZN) 0.3 $735k 7.1k 103.29
Dominion Resources (D) 0.3 $727k 13k 55.80
Nextera Energy (NEE) 0.3 $707k 9.2k 76.81
Nuveen Muni Value Fund (NUV) 0.3 $674k 77k 8.81
3M Company (MMM) 0.3 $660k 6.3k 104.05
Corning Incorporated (GLW) 0.3 $659k 19k 35.38
Deere & Company (DE) 0.3 $655k 1.6k 415.20
Kla Corp Com New (KLAC) 0.3 $652k 1.6k 395.62
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $652k 7.2k 90.99
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $645k 5.5k 117.19
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.3 $644k 37k 17.64
L3harris Technologies (LHX) 0.3 $636k 3.2k 197.38
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.3 $633k 538.00 1176.33
Huntington Bancshares Incorporated (HBAN) 0.3 $622k 56k 11.20
General Mills (GIS) 0.2 $617k 7.2k 85.74
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.2 $610k 19k 32.78
Lakeland Financial Corporation (LKFN) 0.2 $609k 9.7k 62.64
Blackstone Group Inc Com Cl A (BX) 0.2 $603k 6.9k 87.68
Blackrock Res &commodities St SHS (BCX) 0.2 $583k 61k 9.55
Prudential Financial (PRU) 0.2 $555k 6.7k 82.89
Lam Research Corporation (LRCX) 0.2 $523k 983.00 532.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $522k 45k 11.67
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.2 $521k 7.5k 69.86
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $517k 21k 24.89
Doubleline Yield (DLY) 0.2 $512k 37k 13.99
Anthem (ELV) 0.2 $511k 1.1k 446.17
NVIDIA Corporation (NVDA) 0.2 $511k 1.8k 277.96
Marvell Technology (MRVL) 0.2 $501k 12k 43.16
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $472k 1.5k 308.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $471k 32k 14.70
Republic Services (RSG) 0.2 $462k 3.4k 135.29
Sturm, Ruger & Company (RGR) 0.2 $450k 7.9k 57.17
Stag Industrial (STAG) 0.2 $446k 13k 33.85
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $434k 13k 34.44
Cracker Barrel Old Country Store (CBRL) 0.2 $429k 3.8k 113.61
CSX Corporation (CSX) 0.2 $426k 14k 29.89
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $399k 5.6k 70.66
SYSCO Corporation (SYY) 0.2 $399k 5.2k 77.28
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $390k 916.00 426.09
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $376k 2.5k 150.76
Exxon Mobil Corporation (XOM) 0.1 $371k 3.4k 110.07
Equinix (EQIX) 0.1 $371k 524.00 707.25
Crown Castle Intl (CCI) 0.1 $348k 2.6k 133.74
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $344k 6.4k 54.09
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $340k 3.3k 104.00
Boeing Company (BA) 0.1 $332k 1.6k 212.42
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.1 $332k 5.2k 63.41
Eli Lilly & Co. (LLY) 0.1 $323k 940.00 343.88
Simon Property (SPG) 0.1 $323k 2.9k 111.48
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $319k 7.3k 43.73
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $317k 25k 12.47
Servicenow (NOW) 0.1 $310k 653.00 475.27
Yum! Brands (YUM) 0.1 $281k 2.1k 132.08
Peak (DOC) 0.1 $276k 13k 21.95
NiSource (NI) 0.1 $271k 9.7k 27.96
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.0k 133.94
AES Corporation (AES) 0.1 $259k 11k 24.08
Lowe's Companies (LOW) 0.1 $257k 1.3k 199.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $256k 22k 11.53
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.1 $248k 4.1k 60.65
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $247k 2.4k 103.72
Albemarle Corporation (ALB) 0.1 $245k 1.1k 221.05
Leidos Holdings (LDOS) 0.1 $243k 2.6k 92.05
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $242k 5.3k 45.41
Costco Wholesale Corporation (COST) 0.1 $238k 473.00 502.24
Invesco Municipal Income Opp Trust (OIA) 0.1 $204k 31k 6.64
Canadian Natl Ry (CNI) 0.1 $199k 1.7k 117.08
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $197k 1.1k 183.22
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $196k 513.00 382.67
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $180k 3.4k 53.14
Smucker J M Com New (SJM) 0.1 $179k 1.2k 152.50
Hormel Foods Corporation (HRL) 0.1 $175k 4.4k 39.88
First Merchants Corporation (FRME) 0.1 $175k 5.3k 32.95
TJX Companies (TJX) 0.1 $172k 2.2k 78.67
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $166k 373.00 445.46
Welltower Inc Com reit (WELL) 0.1 $166k 2.3k 71.52
Blackrock Muniyield Insured Fund (MYI) 0.1 $159k 14k 11.34
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $154k 482.00 319.41
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.1 $153k 3.4k 45.55
Blackrock Muniassets Fund (MUA) 0.1 $145k 14k 10.53
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $139k 586.00 237.81
Abbott Laboratories (ABT) 0.1 $139k 1.4k 101.50
EOG Resources (EOG) 0.1 $139k 1.2k 114.37
Mastercard Incorporated Cl A Cl A (MA) 0.1 $137k 378.00 363.41
Tesla Motors (TSLA) 0.1 $137k 659.00 207.47
Sofi Technologies (SOFI) 0.1 $135k 22k 6.07
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $134k 687.00 195.67
Caterpillar (CAT) 0.1 $128k 544.00 234.35
Us Bancorp Com New (USB) 0.0 $122k 3.4k 36.05
Medical Properties Trust (MPW) 0.0 $119k 15k 8.22
American Express Company (AXP) 0.0 $118k 715.00 164.94
Highwoods Properties (HIW) 0.0 $109k 4.7k 23.18
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 17k 6.46
Target Corporation (TGT) 0.0 $106k 640.00 165.65
General Electric Com New (GE) 0.0 $106k 1.1k 96.16
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $106k 548.00 192.99
Analog Devices (ADI) 0.0 $105k 535.00 195.42
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $102k 1.4k 73.87
Wells Fargo & Company (WFC) 0.0 $98k 2.6k 37.36
Walt Disney Company (DIS) 0.0 $97k 967.00 100.12
Stanley Black & Decker (SWK) 0.0 $96k 1.2k 80.68
Mondelez Intl Cl A (MDLZ) 0.0 $95k 1.4k 69.72
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New Putable Not Rated 03/25/2039 Bi.. (NRGU) 0.0 $95k 237.00 400.74
Canadian Pacific Railway 0.0 $93k 1.2k 76.93
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC) 0.0 $84k 1.8k 46.06
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $84k 625.00 134.54
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $84k 959.00 87.61
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $83k 887.00 93.89
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $79k 696.00 113.93
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $79k 1.7k 45.31
Middlesex Water Company (MSEX) 0.0 $78k 994.00 78.14
FedEx Corporation (FDX) 0.0 $77k 332.00 232.86
Nuveen Int Dur Qual Mun Trm 0.0 $77k 6.0k 12.77
Kraft Heinz (KHC) 0.0 $77k 2.0k 38.74
Applied Materials (AMAT) 0.0 $77k 623.00 123.10
Lincoln National Corporation (LNC) 0.0 $77k 3.4k 22.47
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $77k 1.1k 68.60
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $76k 715.00 105.64
Illinois Tool Works (ITW) 0.0 $74k 305.00 243.45
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $74k 2.3k 32.14
Flaherty &crumrine Dynamic Pf SHS (DFP) 0.0 $69k 3.8k 18.16
Altria (MO) 0.0 $69k 1.5k 44.62
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $67k 3.0k 22.12
Dollar General (DG) 0.0 $66k 318.00 208.78
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $64k 259.00 247.07
Yum China Holdings (YUMC) 0.0 $62k 984.00 63.42
BlackRock MuniVest Fund (MVF) 0.0 $62k 9.0k 6.92
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $62k 158.00 393.37
Novartis Sponsored Adr (NVS) 0.0 $60k 648.00 91.79
Kroger (KR) 0.0 $59k 1.2k 49.37
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $59k 1.6k 36.50
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $58k 857.00 68.06
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $58k 1.6k 37.07
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $57k 492.00 115.78
Independence Realty Trust In (IRT) 0.0 $57k 3.5k 16.03
Eversource Energy (ES) 0.0 $56k 712.00 78.26
Honeywell International (HON) 0.0 $55k 285.00 194.48
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $55k 2.7k 20.17
Exelon Corporation (EXC) 0.0 $54k 1.3k 41.92
AFLAC Incorporated (AFL) 0.0 $53k 825.00 64.55
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $52k 766.00 67.71
Horizon Ban (HBNC) 0.0 $51k 4.6k 11.06
Clorox Company (CLX) 0.0 $51k 624.00 81.00
ConocoPhillips (COP) 0.0 $50k 503.00 99.15
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $48k 2.1k 22.94
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $48k 1.7k 27.75
Public Storage (PSA) 0.0 $48k 159.00 301.13
Oracle Corporation (ORCL) 0.0 $48k 514.00 92.78
Bank Ozk (OZK) 0.0 $47k 1.4k 34.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.8k 11.84
Microchip Technology (MCHP) 0.0 $44k 520.00 83.67
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $41k 1.8k 22.39
Constellation Energy (CEG) 0.0 $41k 519.00 78.54
Westlake Chemical Corporation (WLK) 0.0 $40k 344.00 116.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $40k 3.8k 10.61
V.F. Corporation (VFC) 0.0 $40k 1.7k 22.91
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $39k 723.00 53.58
Unum (UNM) 0.0 $38k 966.00 39.56
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $38k 502.00 75.53
Ford Motor Company (F) 0.0 $37k 2.9k 12.60
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $37k 174.00 210.43
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $37k 3.1k 11.95
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $37k 526.00 69.41
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $36k 802.00 45.06
Rockwell Automation (ROK) 0.0 $36k 123.00 292.85
Marathon Petroleum Corp (MPC) 0.0 $36k 267.00 134.67
Fortune Brands (FBIN) 0.0 $35k 600.00 58.73
Ameren Corporation (AEE) 0.0 $35k 405.00 86.45
Black Hills Corporation (BKH) 0.0 $35k 547.00 63.12
Consolidated Edison (ED) 0.0 $34k 356.00 95.67
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $34k 373.00 90.79
Automatic Data Processing (ADP) 0.0 $32k 142.00 224.82
Wheaton Precious Metals Corp (WPM) 0.0 $31k 650.00 48.09
Laboratory Corp Amer Hldgs Com Usd0.1 Com New 0.0 $31k 134.00 229.13
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $30k 300.00 99.98
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $30k 2.3k 12.88
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $30k 360.00 83.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 2.4k 12.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 54.00 545.65
FirstEnergy (FE) 0.0 $29k 729.00 40.08
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $28k 345.00 82.00
Ammo (POWW) 0.0 $28k 14k 1.97
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $27k 710.00 38.66
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $27k 2.7k 10.00
Royce Value Trust (RVT) 0.0 $27k 2.0k 13.57
Advanced Micro Devices (AMD) 0.0 $27k 274.00 98.01
Walgreen Boots Alliance (WBA) 0.0 $27k 769.00 34.58
23andme Holding Co Class A Class A Com (ME) 0.0 $26k 12k 2.28
McKesson Corporation (MCK) 0.0 $26k 73.00 353.90
Amicus Therapeutics (FOLD) 0.0 $26k 2.3k 11.09
Whirlpool Corporation (WHR) 0.0 $26k 195.00 132.00
Citigroup Com New (C) 0.0 $25k 539.00 46.89
Stryker Corporation (SYK) 0.0 $25k 88.00 285.95
Delta Air Lines Com New (DAL) 0.0 $25k 719.00 34.92
Total Energies Se Sponsored Ads (TTE) 0.0 $25k 425.00 59.05
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $25k 794.00 31.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $25k 591.00 42.20
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $25k 9.1k 2.73
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $25k 677.00 36.68
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $25k 973.00 25.52
Newmont Mining Corporation (NEM) 0.0 $25k 504.00 49.05
Prologis (PLD) 0.0 $25k 198.00 124.41
Fortis (FTS) 0.0 $24k 573.00 42.55
PPG Industries (PPG) 0.0 $24k 176.00 133.86
Martin Marietta Materials (MLM) 0.0 $24k 66.00 356.42
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 18.28
Kinder Morgan (KMI) 0.0 $23k 1.3k 17.52
American Water Works (AWK) 0.0 $22k 153.00 146.29
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $22k 624.00 35.07
Meta Platforms Inc Class A Cl A (META) 0.0 $22k 103.00 212.00
Fastenal Company (FAST) 0.0 $22k 401.00 53.94
Gabelli Utility Trust (GUT) 0.0 $22k 3.0k 7.15
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $21k 1.1k 19.32
Sfl Corporation Ltd Com Usd0.01 SHS (SFL) 0.0 $21k 2.3k 9.50
Service Corporation International (SCI) 0.0 $21k 307.00 68.76
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $21k 3.1k 6.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.8k 11.12
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $20k 318.00 63.36
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY) 0.0 $20k 677.00 29.58
Cullen/Frost Bankers (CFR) 0.0 $20k 190.00 105.38
Netflix (NFLX) 0.0 $19k 56.00 347.20
Cintas Corporation (CTAS) 0.0 $19k 42.00 460.36
Xylem (XYL) 0.0 $19k 183.00 104.87
Chubb (CB) 0.0 $19k 97.00 193.75
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $19k 772.00 24.30
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $19k 379.00 49.15
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.0k 18.50
Cadence Design Systems (CDNS) 0.0 $18k 86.00 210.09
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $18k 596.00 30.30
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $18k 265.00 67.57
Charles Schwab Corporation (SCHW) 0.0 $18k 340.00 52.38
Watsco, Incorporated (WSO) 0.0 $18k 57.00 312.26
General Motors Company (GM) 0.0 $17k 464.00 36.68
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $17k 119.00 142.18
Mccormick &company Com Non Vtg (MKC) 0.0 $17k 202.00 83.23
Paypal Holdings (PYPL) 0.0 $17k 221.00 75.94
Spire Global Inc Com Cl A Com Cl A 0.0 $17k 25k 0.67
Zimmer Holdings (ZBH) 0.0 $16k 125.00 129.45
International Paper Company (IP) 0.0 $16k 443.00 36.06
Hershey Company (HSY) 0.0 $16k 62.00 254.29
BP Sponsored Adr (BP) 0.0 $16k 413.00 37.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.8k 8.54
Itt (ITT) 0.0 $15k 176.00 86.30
WESCO International (WCC) 0.0 $15k 98.00 154.06
Smith & Wesson Brands (SWBI) 0.0 $15k 1.2k 12.31
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $15k 199.00 74.59
Intercontinental Exchange (ICE) 0.0 $15k 140.00 104.21
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $15k 71.00 205.37
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 12.89
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $14k 1.4k 10.13
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.0 $14k 2.9k 4.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.2k 11.44
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.0 $14k 61.00 227.84
Royal Caribbean Cruises (RCL) 0.0 $14k 211.00 65.43
Nxp Semiconductors N V (NXPI) 0.0 $14k 72.00 190.28
Stonecastle Finl (BANX) 0.0 $14k 750.00 18.00
Bloomin Brands (BLMN) 0.0 $14k 525.00 25.66
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $13k 377.00 35.51
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $13k 58.00 230.46
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $13k 556.00 23.82
Cleveland-cliffs (CLF) 0.0 $13k 722.00 18.33
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $13k 102.00 129.16
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.0 $13k 245.00 53.49
Vulcan Materials Company (VMC) 0.0 $13k 75.00 172.39
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $13k 92.00 137.93
Everest Re Group (EG) 0.0 $13k 35.00 358.03
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $12k 678.00 17.83
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $12k 232.00 51.20
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $12k 165.00 71.75
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $12k 158.00 74.14
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $12k 128.00 91.35
Pangaea Logistics Solutions Ltd Com Usd0.0001 SHS (PANL) 0.0 $12k 2.0k 5.87
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 750.00 15.43
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $12k 286.00 40.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $12k 75.00 153.00
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $11k 435.00 26.13
Hartford Financial Services (HIG) 0.0 $11k 163.00 69.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 860.00 13.09
Proshares Tr Ultrapro Short S Ultrapro Short S 0.0 $11k 819.00 13.53
Doubleline Income Solutions (DSL) 0.0 $11k 973.00 11.37
Entergy Corporation (ETR) 0.0 $11k 102.00 107.53
Fortinet (FTNT) 0.0 $11k 165.00 66.46
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $11k 44.00 246.16
Autodesk (ADSK) 0.0 $11k 52.00 208.15
Palo Alto Networks (PANW) 0.0 $11k 54.00 199.72
Fiserv (FI) 0.0 $11k 95.00 113.03
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $11k 147.00 72.71
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $11k 132.00 80.74
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $11k 127.00 82.72
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $10k 313.00 33.27
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.0 $10k 104.00 99.79
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $10k 137.00 73.64
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $9.9k 99.00 99.69
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $9.8k 91.00 107.80
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $9.8k 133.00 73.75
National Retail Properties (NNN) 0.0 $9.6k 218.00 44.24
Kkr & Co (KKR) 0.0 $9.6k 183.00 52.63
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $9.6k 160.00 60.07
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $9.6k 212.00 45.13
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $9.4k 152.00 61.84
Ishares Msci Sweden Etf Msci Sweden Etf (EWD) 0.0 $9.4k 264.00 35.54
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.0 $9.3k 479.00 19.31
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $9.2k 36k 0.25
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.0 $9.1k 409.00 22.30
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $9.1k 193.00 47.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.0k 875.00 10.30
Regions Financial Corporation (RF) 0.0 $8.8k 474.00 18.56
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $8.8k 188.00 46.78
Ecopetrol S A Sponsored Ads Isin #us2791581091 Sedol #b55zbs9 Sponsored Ads (EC) 0.0 $8.5k 809.00 10.56
Tc Energy Corp (TRP) 0.0 $8.3k 214.00 39.00
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ) 0.0 $8.2k 280.00 29.33
Owl Rock Capital Corporation (OBDC) 0.0 $8.2k 650.00 12.61
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $8.2k 43.00 190.16
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $8.2k 173.00 47.26
Eagle Materials (EXP) 0.0 $8.1k 55.00 146.75
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $8.0k 1.3k 6.28
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $7.9k 29.00 272.24
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $7.7k 22.00 349.41
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $7.4k 119.00 61.90
Comcast Corp Cl A (CMCSA) 0.0 $7.2k 190.00 37.92
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $7.0k 448.00 15.70
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI) 0.0 $7.0k 267.00 26.23
Aes Corp Unit 02/15/24 Unit 02/15/2024 0.0 $7.0k 78.00 89.29
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.8k 102.00 66.63
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $6.6k 332.00 19.91
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $6.6k 188.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $6.6k 17.00 385.40
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $6.4k 171.00 37.37
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $6.3k 450.00 14.05
Valero Energy Corporation (VLO) 0.0 $6.3k 45.00 140.27
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $6.3k 55.00 113.64
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $6.2k 25.00 249.20
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.0 $6.2k 161.00 38.44
Leggett & Platt (LEG) 0.0 $6.2k 194.00 31.88
Innovator Etfs Tr Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $6.1k 260.00 23.64
National Health Investors (NHI) 0.0 $6.1k 118.00 51.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.0 $6.0k 144.00 41.85
Allied Motion Technologies (ALNT) 0.0 $5.9k 153.00 38.65
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt S&p500 Eql Hlt (RSPH) 0.0 $5.9k 20.00 293.25
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $5.8k 155.00 37.37
Bank Of Montreal Cadcom (BMO) 0.0 $5.3k 60.00 89.12
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $5.2k 26.00 199.23
Cabot Corporation (CBT) 0.0 $5.2k 67.00 76.88
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $5.1k 65.00 78.37
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 81.00 62.43
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $5.1k 50.00 101.02
Pinterest Inc Cl A Cl A (PINS) 0.0 $5.0k 184.00 27.27
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $5.0k 320.00 15.48
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.9k 69.00 71.29
Masterbrand Common Stock (MBC) 0.0 $4.8k 600.00 8.04
Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 Com New (NG) 0.0 $4.8k 770.00 6.22
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $4.8k 417.00 11.48
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $4.6k 439.00 10.40
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $4.6k 26.00 175.04
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $4.5k 106.00 42.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.5k 739.00 6.13
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.5k 506.00 8.90
Activision Blizzard 0.0 $4.5k 52.00 86.37
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $4.5k 159.00 28.05
Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 Tr Unit (PSLV) 0.0 $4.4k 522.00 8.34
Proshares Tr Ii Ultra Bloomberg Ultra Bloomberg 0.0 $4.3k 1.2k 3.61
Check Point Software Technologies Ord (CHKP) 0.0 $4.3k 33.00 130.00
Catalent (CTLT) 0.0 $4.2k 64.00 65.70
Five Below (FIVE) 0.0 $4.1k 20.00 205.95
Pimco Dynamic Income Fd Com Usd0.00001 SHS (PDI) 0.0 $4.1k 228.00 17.99
Skyworks Solutions (SWKS) 0.0 $4.0k 34.00 116.76
Proshares Tr Msci Tranfrmtnal Msci Tranfrmtnal (ANEW) 0.0 $3.8k 109.00 35.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7k 314.00 11.80
Cal Maine Foods Com New (CALM) 0.0 $3.7k 60.00 61.28
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $3.4k 82.00 41.84
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $3.3k 81.00 40.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.2k 378.00 8.59
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $3.0k 105.00 28.28
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $3.0k 316.00 9.39
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $2.9k 43.00 67.42
Pacira Pharmaceuticals (PCRX) 0.0 $2.9k 70.00 40.82
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $2.8k 33.00 84.97
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $2.8k 33.00 84.03
Barrick Gold Corp (GOLD) 0.0 $2.5k 134.00 18.71
Insight Select Income Fund Ins (INSI) 0.0 $2.2k 137.00 15.88
Etf Ser Solutions Roundhill Acqui Roundhill Acqui (DEEP) 0.0 $2.1k 66.00 31.71
First Majestic Silver Corp (AG) 0.0 $2.0k 277.00 7.21
Spx Corp (SPXC) 0.0 $1.4k 20.00 70.60
Liberty Global Plc Usd0.01 A Shs Cl A 0.0 $1.4k 71.00 19.51
Hldgs (UAL) 0.0 $1.3k 30.00 44.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $1.2k 3.00 412.67
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $1.2k 42.00 29.26
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.1k 6.00 187.50
Neogenomics Com New (NEO) 0.0 $1.1k 64.00 17.41
Alcoa (AA) 0.0 $902.000400 21.00 42.95
Sirius Xm Holdings (SIRI) 0.0 $849.002200 214.00 3.97
Cyxtera Technologies Inc Com Cl A Com Cl A 0.0 $536.373200 1.8k 0.31
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $524.000000 50.00 10.48
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $394.000000 4.00 98.50
iRobot Corporation (IRBT) 0.0 $393.000300 9.00 43.67
stock 0.0 $279.000000 3.00 93.00
Digitalocean Hldgs (DOCN) 0.0 $157.000000 4.00 39.25
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $149.000000 1.00 149.00
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $93.000000 1.00 93.00
Canopy Gro 0.0 $84.000000 48.00 1.75
Upstart Hldgs (UPST) 0.0 $32.000000 2.00 16.00
Bank of New York Mellon Corporation (BK) 0.0 $23.000000 1.00 23.00
Safety Insurance (SAFT) 0.0 $0 183.00 0.00
Nucor Corporation (NUE) 0.0 $0 2.2k 0.00