Pathway Financial Advisers

Pathway Financial Advisers as of Sept. 30, 2023

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 480 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.9 $7.0M 258k 27.33
Pepsi (PEP) 2.3 $5.6M 33k 170.91
Steel Dynamics (STLD) 2.3 $5.5M 51k 107.22
JPMorgan Chase & Co. (JPM) 2.2 $5.3M 37k 145.03
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.1 $5.1M 58k 88.26
Abbvie (ABBV) 2.1 $5.1M 34k 148.64
Cisco Systems (CSCO) 2.1 $5.0M 93k 53.76
Broadcom (AVGO) 1.9 $4.7M 5.6k 839.88
Apple (AAPL) 1.8 $4.4M 26k 171.20
Procter & Gamble Company (PG) 1.8 $4.4M 30k 145.86
Realty Income (O) 1.6 $3.9M 78k 49.90
Chevron Corporation (CVX) 1.6 $3.9M 23k 166.94
Southern Company (SO) 1.6 $3.8M 59k 64.72
Lockheed Martin Corporation (LMT) 1.5 $3.7M 9.1k 404.95
Amgen (AMGN) 1.5 $3.6M 14k 267.05
Oneok (OKE) 1.4 $3.4M 54k 63.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.4 $3.4M 292k 11.54
UnitedHealth (UNH) 1.4 $3.4M 6.7k 501.54
Johnson & Johnson (JNJ) 1.4 $3.3M 21k 155.58
Bk Nova Cad (BNS) 1.3 $3.3M 72k 45.59
International Business Machines (IBM) 1.3 $3.3M 23k 140.88
Enbridge (ENB) 1.3 $3.2M 96k 33.19
Verizon Communications (VZ) 1.3 $3.1M 95k 32.41
Microsoft Corporation (MSFT) 1.2 $3.0M 9.2k 322.67
Wal-Mart Stores (WMT) 1.2 $3.0M 19k 159.92
McDonald's Corporation (MCD) 1.2 $2.9M 11k 262.95
Omega Healthcare Investors (OHI) 1.2 $2.9M 87k 33.18
Medtronic SHS (MDT) 1.2 $2.8M 36k 78.52
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.1 $2.6M 37k 70.54
United Parcel Service Inc Cl B CL B (UPS) 1.1 $2.5M 16k 155.88
Waste Management (WM) 1.0 $2.4M 16k 152.37
Air Products & Chemicals (APD) 1.0 $2.4M 8.4k 284.83
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.9 $2.3M 237k 9.62
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.9 $2.2M 14k 155.79
Philip Morris International (PM) 0.9 $2.2M 24k 92.58
CVS Caremark Corporation (CVS) 0.9 $2.2M 32k 69.99
Vici Pptys (VICI) 0.9 $2.2M 74k 29.10
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.9 $2.1M 98k 21.75
Coca-Cola Company (KO) 0.8 $2.0M 35k 55.98
Merck & Co (MRK) 0.8 $1.9M 18k 102.95
Cummins (CMI) 0.8 $1.9M 8.2k 228.46
Wp Carey (WPC) 0.8 $1.9M 34k 54.03
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.8 $1.8M 63k 29.40
Bristol Myers Squibb (BMY) 0.8 $1.8M 32k 57.97
Pfizer (PFE) 0.8 $1.8M 55k 33.17
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.8 $1.8M 48k 38.11
Emerson Electric (EMR) 0.7 $1.8M 19k 96.78
Home Depot (HD) 0.7 $1.8M 5.8k 307.00
MetLife (MET) 0.7 $1.8M 28k 63.04
Unilever Spon Adr New (UL) 0.7 $1.7M 34k 49.24
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.7 $1.7M 28k 60.26
Raytheon Technologies Corp (RTX) 0.7 $1.6M 23k 71.51
Qualcomm (QCOM) 0.7 $1.6M 15k 111.06
Allstate Corporation (ALL) 0.7 $1.6M 14k 111.55
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.7 $1.6M 41k 38.59
Nutrien (NTR) 0.6 $1.5M 25k 61.81
Digital Realty Trust (DLR) 0.6 $1.5M 13k 121.50
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.5M 175k 8.63
Northrop Grumman Corporation (NOC) 0.6 $1.5M 3.6k 404.00
Phillips 66 (PSX) 0.6 $1.4M 12k 120.25
Goldman Sachs (GS) 0.6 $1.4M 4.4k 323.56
American Electric Power Company (AEP) 0.6 $1.4M 19k 75.36
Extra Space Storage (EXR) 0.6 $1.3M 11k 121.58
Truist Financial Corp equities (TFC) 0.5 $1.3M 46k 28.46
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.2M 18k 69.13
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.6k 156.31
General Dynamics Corporation (GD) 0.5 $1.2M 5.3k 222.19
Union Pacific Corporation (UNP) 0.5 $1.2M 5.8k 202.85
Iron Mountain (IRM) 0.5 $1.2M 19k 59.44
Peoples Ban (PEBO) 0.5 $1.1M 44k 25.40
International Flavors & Fragrances (IFF) 0.4 $1.1M 16k 68.17
Sun Life Financial (SLF) 0.4 $1.1M 22k 48.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.4 $1.0M 61k 17.06
Dow (DOW) 0.4 $990k 19k 51.56
Alexandria Real Estate Equities (ARE) 0.4 $959k 9.6k 99.46
Evergy (EVRG) 0.4 $939k 19k 50.49
Amazon (AMZN) 0.4 $911k 7.2k 127.29
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.4 $909k 15k 60.96
Visa Com Cl A (V) 0.4 $904k 4.0k 228.70
Essential Utils (WTRG) 0.4 $875k 26k 34.17
Genuine Parts Company (GPC) 0.4 $875k 6.1k 143.94
Thermo Fisher Scientific (TMO) 0.4 $863k 1.7k 508.59
Bank of America Corporation (BAC) 0.4 $859k 31k 27.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $842k 231k 3.64
BlackRock (BLK) 0.3 $797k 1.3k 628.69
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $795k 8.9k 89.07
Marvell Technology (MRVL) 0.3 $755k 14k 54.13
Kla Corp Com New (KLAC) 0.3 $737k 1.6k 463.54
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $736k 2.1k 350.33
Starbucks Corporation (SBUX) 0.3 $724k 7.9k 91.32
Norfolk Southern (NSC) 0.3 $704k 3.6k 196.12
American Tower Reit (AMT) 0.3 $704k 4.3k 164.45
NVIDIA Corporation (NVDA) 0.3 $686k 1.6k 435.00
Prudential Financial (PRU) 0.3 $685k 7.3k 94.45
Rbc Cad (RY) 0.3 $680k 7.8k 87.51
Blackstone Group Inc Com Cl A (BX) 0.3 $675k 6.3k 107.19
L3harris Technologies (LHX) 0.3 $660k 3.8k 173.50
Corning Incorporated (GLW) 0.3 $658k 22k 30.47
Fidelity National Information Services (FIS) 0.3 $648k 12k 55.08
Deere & Company (DE) 0.3 $633k 1.6k 394.40
Nuveen Muni Value Fund (NUV) 0.3 $627k 76k 8.25
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $624k 5.8k 108.42
Us Bancorp Com New (USB) 0.3 $608k 18k 33.06
Dominion Resources (D) 0.3 $606k 14k 44.67
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.2 $604k 36k 16.78
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $597k 535.00 1115.00
Lam Research Corporation (LRCX) 0.2 $590k 926.00 636.86
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $550k 1.3k 416.67
Huntington Bancshares Incorporated (HBAN) 0.2 $543k 52k 10.40
Doubleline Yield (DLY) 0.2 $540k 37k 14.73
Nextera Energy (NEE) 0.2 $534k 9.3k 57.22
Blackrock Res &commodities St SHS (BCX) 0.2 $534k 58k 9.21
Anthem (ELV) 0.2 $522k 1.2k 447.67
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $513k 14k 35.55
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $505k 36k 14.03
Stag Industrial (STAG) 0.2 $478k 14k 34.47
Eli Lilly & Co. (LLY) 0.2 $475k 876.00 542.08
Lakeland Financial Corporation (LKFN) 0.2 $475k 10k 47.46
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $457k 20k 22.69
Republic Services (RSG) 0.2 $452k 3.1k 143.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $449k 44k 10.15
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $444k 3.4k 131.85
CSX Corporation (CSX) 0.2 $443k 14k 30.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $435k 32k 13.71
General Mills (GIS) 0.2 $425k 6.6k 63.99
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.2 $423k 14k 29.62
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $388k 5.8k 66.84
Servicenow (NOW) 0.2 $386k 690.00 558.95
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.2 $382k 7.4k 51.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $358k 2.7k 130.86
NiSource (NI) 0.1 $358k 15k 24.68
Equinix (EQIX) 0.1 $357k 497.00 718.67
Albemarle Corporation (ALB) 0.1 $356k 2.1k 170.07
Exxon Mobil Corporation (XOM) 0.1 $349k 3.0k 117.46
Cracker Barrel Old Country Store (CBRL) 0.1 $337k 5.0k 67.20
Crown Castle Intl (CCI) 0.1 $326k 3.5k 92.32
Simon Property (SPG) 0.1 $323k 3.0k 107.80
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $314k 5.6k 56.33
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.1 $312k 5.5k 56.86
Peak (DOC) 0.1 $311k 17k 18.36
Nucor Corporation (NUE) 0.1 $310k 2.0k 156.35
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $292k 1.8k 162.68
Costco Wholesale Corporation (COST) 0.1 $286k 506.00 564.93
American States Water Company (AWR) 0.1 $286k 3.6k 78.68
Lowe's Companies (LOW) 0.1 $277k 1.3k 208.20
Yum! Brands (YUM) 0.1 $265k 2.1k 124.57
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $257k 6.8k 38.03
Sofi Technologies (SOFI) 0.1 $253k 32k 7.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $224k 22k 10.14
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $217k 5.1k 42.57
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $211k 545.00 387.78
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $200k 421.00 474.54
SYSCO Corporation (SYY) 0.1 $189k 2.9k 66.13
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $185k 3.4k 54.30
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $184k 1.1k 171.46
Canadian Natl Ry (CNI) 0.1 $179k 1.6k 108.23
Intel Corporation (INTC) 0.1 $178k 5.0k 35.55
Boeing Company (BA) 0.1 $177k 924.00 191.66
Invesco Municipal Income Opp Trust (OIA) 0.1 $174k 30k 5.81
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $174k 478.00 363.21
Caterpillar (CAT) 0.1 $171k 619.00 275.41
Hormel Foods Corporation (HRL) 0.1 $169k 4.5k 38.03
AES Corporation (AES) 0.1 $166k 11k 15.23
TJX Companies (TJX) 0.1 $160k 1.8k 89.21
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.1 $154k 2.0k 75.63
Tesla Motors (TSLA) 0.1 $152k 609.00 250.23
First Merchants Corporation (FRME) 0.1 $151k 5.4k 27.82
Mastercard Incorporated Cl A Cl A (MA) 0.1 $150k 379.00 395.90
Kellogg Company (K) 0.1 $149k 2.5k 59.51
EOG Resources (EOG) 0.1 $147k 1.2k 127.28
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.1 $144k 3.3k 44.09
Blackrock Muniyield Insured Fund (MYI) 0.1 $136k 14k 9.55
Abbott Laboratories (ABT) 0.1 $133k 1.4k 96.65
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $127k 645.00 196.67
Blackrock Muniassets Fund (MUA) 0.1 $127k 14k 9.01
General Electric Com New (GE) 0.1 $122k 1.1k 110.55
Kimberly-Clark Corporation (KMB) 0.0 $121k 1.0k 120.59
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New 03/25/2039 Callable Big Oil 3x .. (NRGU) 0.0 $118k 237.00 499.75
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.0 $115k 3.7k 31.31
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $114k 5.3k 21.51
American Express Company (AXP) 0.0 $110k 734.00 149.20
Illinois Tool Works (ITW) 0.0 $109k 474.00 230.31
Wells Fargo & Company (WFC) 0.0 $106k 2.6k 40.84
Hershey Company (HSY) 0.0 $104k 521.00 200.08
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $103k 839.00 122.92
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $100k 549.00 182.67
Highwoods Properties (HIW) 0.0 $99k 4.8k 20.61
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 16k 6.17
Mondelez Intl Cl A (MDLZ) 0.0 $95k 1.4k 69.43
Analog Devices (ADI) 0.0 $94k 538.00 175.15
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $94k 399.00 235.11
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $94k 4.6k 20.34
Canadian Pacific Kansas City (CP) 0.0 $90k 1.2k 74.35
Applied Materials (AMAT) 0.0 $88k 628.00 140.07
Walt Disney Company (DIS) 0.0 $86k 1.1k 81.04
Lincoln National Corporation (LNC) 0.0 $85k 3.5k 24.69
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $85k 1.0k 81.67
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC) 0.0 $83k 2.4k 35.34
FedEx Corporation (FDX) 0.0 $81k 305.00 264.06
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $80k 771.00 103.58
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $79k 607.00 129.87
Welltower Inc Com reit (WELL) 0.0 $78k 947.00 82.12
Bank Of Montreal Cadcom (BMO) 0.0 $78k 923.00 84.14
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $76k 1.7k 43.56
Constellation Energy (CEG) 0.0 $70k 638.00 109.08
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $69k 1.6k 43.09
T. Rowe Price (TROW) 0.0 $69k 655.00 105.43
Altria (MO) 0.0 $67k 1.6k 41.96
Novartis Sponsored Adr (NVS) 0.0 $66k 648.00 101.86
Middlesex Water Company (MSEX) 0.0 $66k 994.00 66.27
Flaherty &crumrine Dynamic Pf SHS (DFP) 0.0 $65k 3.9k 16.77
AFLAC Incorporated (AFL) 0.0 $64k 834.00 76.75
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $64k 259.00 246.11
Exelon Corporation (EXC) 0.0 $63k 1.7k 37.74
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $61k 2.7k 22.53
Zimmer Holdings (ZBH) 0.0 $59k 524.00 111.92
Medical Properties Trust (MPW) 0.0 $56k 14k 4.00
C3 Ai Inc Cl A Cl A (AI) 0.0 $55k 2.2k 25.52
Yum China Holdings (YUMC) 0.0 $55k 984.00 55.74
Kroger (KR) 0.0 $54k 1.2k 44.75
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $53k 1.8k 30.12
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $51k 1.6k 31.41
Horizon Ban (HBNC) 0.0 $51k 4.7k 10.68
BlackRock MuniVest Fund (MVF) 0.0 $50k 8.2k 6.06
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $48k 1.3k 36.85
Unum (UNM) 0.0 $48k 974.00 49.15
Bank Ozk (OZK) 0.0 $48k 1.3k 37.05
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $46k 1.9k 24.81
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $46k 759.00 60.60
ConocoPhillips (COP) 0.0 $46k 380.00 119.91
Oracle Corporation (ORCL) 0.0 $46k 429.00 106.01
Westlake Chemical Corporation (WLK) 0.0 $43k 347.00 124.86
Public Storage (PSA) 0.0 $43k 163.00 264.59
Eversource Energy (ES) 0.0 $41k 712.00 58.15
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $41k 2.2k 18.35
Marathon Petroleum Corp (MPC) 0.0 $40k 267.00 151.16
Carrier Global Corporation (CARR) 0.0 $40k 724.00 55.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 3.9k 10.23
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $38k 595.00 63.64
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $38k 511.00 73.99
Fortune Brands (FBIN) 0.0 $37k 600.00 62.16
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $37k 736.00 50.50
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $36k 175.00 208.11
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $36k 528.00 67.72
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $36k 87.00 409.94
Independence Realty Trust In (IRT) 0.0 $36k 2.5k 14.07
Rockwell Automation (ROK) 0.0 $35k 124.00 285.19
Honeywell International (HON) 0.0 $35k 189.00 184.61
Automatic Data Processing (ADP) 0.0 $35k 143.00 242.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $34k 3.8k 9.13
Microchip Technology (MCHP) 0.0 $34k 434.00 78.05
Waste Connections (WCN) 0.0 $34k 250.00 134.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $33k 2.5k 13.11
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $32k 3.1k 10.43
McKesson Corporation (MCK) 0.0 $32k 73.00 433.44
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $31k 678.00 46.34
Meta Platforms Inc Class A Cl A (META) 0.0 $31k 103.00 300.17
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $31k 373.00 82.81
Ameren Corporation (AEE) 0.0 $31k 412.00 74.80
Consolidated Edison (ED) 0.0 $31k 359.00 85.28
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $30k 301.00 100.98
Ammo (POWW) 0.0 $28k 14k 2.02
Black Hills Corporation (BKH) 0.0 $28k 559.00 50.59
Total Energies Se Sponsored Ads (TTE) 0.0 $28k 425.00 65.76
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $28k 360.00 76.60
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $27k 200.00 137.21
Martin Marietta Materials (MLM) 0.0 $27k 66.00 413.41
Laboratory Corp Amer Hldgs Com Usd0.1 Com New 0.0 $27k 135.00 200.67
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $27k 254.00 106.33
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $27k 678.00 39.60
Wheaton Precious Metals Corp (WPM) 0.0 $27k 654.00 40.50
Royce Value Trust (RVT) 0.0 $26k 2.0k 12.87
FirstEnergy (FE) 0.0 $25k 734.00 34.18
Travelers Companies (TRV) 0.0 $25k 151.00 163.31
Advanced Micro Devices (AMD) 0.0 $25k 239.00 102.82
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 19.47
Stryker Corporation (SYK) 0.0 $24k 89.00 272.06
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $24k 345.00 68.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $23k 591.00 39.18
Pangaea Logistics Solutions Ltd Com Usd0.0001 SHS (PANL) 0.0 $23k 3.9k 5.88
Ford Motor Company (F) 0.0 $23k 1.8k 12.42
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $23k 251.00 90.88
Prologis (PLD) 0.0 $22k 199.00 112.60
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $22k 383.00 58.29
Kinder Morgan (KMI) 0.0 $22k 1.3k 16.59
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $22k 119.00 180.38
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $21k 852.00 24.71
Ecopetrol S A Sponsored Ads Isin #us2791581091 Sedol #b55zbs9 Sponsored Ads (EC) 0.0 $21k 1.8k 11.58
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $20k 96.00 211.86
Chubb (CB) 0.0 $20k 98.00 207.40
Cintas Corporation (CTAS) 0.0 $20k 42.00 480.98
Cadence Design Systems (CDNS) 0.0 $20k 86.00 234.30
Kenvue (KVUE) 0.0 $20k 1.0k 20.09
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.69
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $19k 1.7k 11.28
American Water Works (AWK) 0.0 $19k 154.00 124.48
Amicus Therapeutics (FOLD) 0.0 $19k 1.6k 12.16
V.F. Corporation (VFC) 0.0 $19k 1.1k 17.67
Charles Schwab Corporation (SCHW) 0.0 $19k 343.00 54.94
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $19k 8.6k 2.17
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.1k 16.42
Dollar General (DG) 0.0 $18k 174.00 105.81
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $18k 630.00 29.07
Newmont Mining Corporation (NEM) 0.0 $18k 505.00 36.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.9k 9.68
Service Corporation International (SCI) 0.0 $18k 310.00 57.10
Cullen/Frost Bankers (CFR) 0.0 $18k 193.00 91.41
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $18k 1.1k 15.27
Itt (ITT) 0.0 $17k 177.00 98.00
Delta Air Lines Com New (DAL) 0.0 $17k 466.00 37.09
Fastenal Company (FAST) 0.0 $17k 316.00 54.64
Gabelli Utility Trust (GUT) 0.0 $17k 3.1k 5.30
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $16k 490.00 33.17
Intercontinental Exchange (ICE) 0.0 $16k 141.00 110.00
Mccormick &company Com Non Vtg (MKC) 0.0 $15k 202.00 76.37
Vulcan Materials Company (VMC) 0.0 $15k 76.00 201.13
Clorox Company (CLX) 0.0 $15k 116.00 131.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.8k 8.30
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $15k 198.00 75.06
Nxp Semiconductors N V (NXPI) 0.0 $15k 74.00 198.60
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $14k 58.00 246.85
WESCO International (WCC) 0.0 $14k 98.00 144.05
Leggett & Platt (LEG) 0.0 $14k 550.00 25.41
Sfl Corporation Ltd Com Usd0.01 SHS (SFL) 0.0 $14k 1.3k 11.15
BP Sponsored Adr (BP) 0.0 $14k 359.00 38.74
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $14k 199.00 68.70
Spire Global Inc Com Cl A Com Cl A New (SPIR) 0.0 $13k 2.7k 4.89
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY) 0.0 $13k 704.00 19.09
Leidos Holdings (LDOS) 0.0 $13k 144.00 91.85
Bloomin Brands (BLMN) 0.0 $13k 535.00 24.57
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $13k 559.00 23.51
Stonecastle Finl (BANX) 0.0 $13k 750.00 17.49
Everest Re Group (EG) 0.0 $13k 35.00 371.66
Netflix (NFLX) 0.0 $13k 34.00 380.71
Paypal Holdings (PYPL) 0.0 $13k 221.00 58.47
Xylem (XYL) 0.0 $13k 141.00 91.26
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $13k 1.4k 8.91
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.0 $13k 2.9k 4.40
Palo Alto Networks (PANW) 0.0 $13k 54.00 234.41
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $13k 102.00 122.29
Royal Caribbean Cruises (RCL) 0.0 $12k 133.00 92.14
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $12k 165.00 73.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 1.2k 9.86
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $12k 438.00 27.40
Doubleline Income Solutions (DSL) 0.0 $12k 1.0k 11.72
Hartford Financial Services (HIG) 0.0 $12k 165.00 70.85
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $11k 146.00 78.39
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $11k 683.00 16.71
Kkr & Co (KKR) 0.0 $11k 184.00 61.75
Cleveland-cliffs (CLF) 0.0 $11k 722.00 15.63
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ) 0.0 $11k 551.00 20.41
Watsco, Incorporated (WSO) 0.0 $11k 29.00 386.76
Fortis (FTS) 0.0 $11k 291.00 38.01
General Motors Company (GM) 0.0 $11k 333.00 32.97
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $11k 232.00 47.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 860.00 12.66
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $11k 322.00 33.45
Autodesk (ADSK) 0.0 $11k 52.00 206.90
Fiserv (FI) 0.0 $11k 95.00 112.96
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $11k 147.00 72.63
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.0 $11k 246.00 43.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $10k 750.00 13.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $10k 875.00 11.74
D R S Technologies (DRS) 0.0 $10k 600.00 16.70
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.0 $9.8k 504.00 19.35
Entergy Corporation (ETR) 0.0 $9.6k 104.00 92.55
Darden Restaurants (DRI) 0.0 $9.6k 67.00 143.22
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $9.3k 250.00 37.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.2k 186.00 49.26
Iovance Biotherapeutics (IOVA) 0.0 $9.1k 2.0k 4.55
Owl Rock Capital Corporation (OBDC) 0.0 $9.0k 650.00 13.85
Smucker J M Com New (SJM) 0.0 $9.0k 73.00 123.07
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $9.0k 187.00 47.99
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $9.0k 196.00 45.67
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $8.9k 91.00 97.41
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $8.8k 160.00 55.18
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $8.7k 174.00 50.06
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $8.7k 152.00 56.95
Comcast Corp Cl A (CMCSA) 0.0 $8.5k 192.00 44.29
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $8.5k 188.00 44.96
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $8.4k 43.00 195.28
Regions Financial Corporation (RF) 0.0 $8.2k 477.00 17.19
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $8.2k 474.00 17.25
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $8.1k 22.00 368.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 20.00 399.47
National Retail Properties (NNN) 0.0 $7.9k 224.00 35.39
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $7.8k 29.00 269.24
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $7.8k 320.00 24.28
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $7.6k 122.00 62.11
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $7.4k 1.3k 5.92
Masterbrand Common Stock (MBC) 0.0 $7.3k 600.00 12.15
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $7.2k 236.00 30.59
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $7.0k 55.00 127.16
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $6.8k 387.00 17.51
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $6.7k 114.00 59.07
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI) 0.0 $6.7k 272.00 24.68
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX) 0.0 $6.6k 278.00 23.60
Valero Energy Corporation (VLO) 0.0 $6.5k 46.00 141.67
Smith & Wesson Brands (SWBI) 0.0 $6.5k 503.00 12.90
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $6.4k 332.00 19.17
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $6.2k 25.00 249.16
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $6.2k 1.0k 6.20
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.0 $6.1k 163.00 37.23
23andme Holding Co Class A Class A Com (ME) 0.0 $6.0k 6.1k 0.98
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.0k 102.00 58.53
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $5.9k 174.00 34.08
Innovator Etfs Tr Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $5.8k 260.00 22.38
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $5.8k 58.00 100.07
FactSet Research Systems (FDS) 0.0 $5.7k 13.00 439.31
Gartner (IT) 0.0 $5.5k 16.00 343.62
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $5.4k 155.00 34.99
Kraft Heinz (KHC) 0.0 $5.3k 158.00 33.61
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $5.3k 66.00 80.02
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.0 $5.1k 234.00 21.65
Aes Corp Unit 02/15/24 Unit 02/15/2024 0.0 $5.0k 81.00 61.20
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $5.0k 50.00 99.06
Franklin Electric (FELE) 0.0 $4.8k 54.00 89.72
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $4.8k 106.00 45.59
Allied Motion Technologies (ALNT) 0.0 $4.7k 153.00 30.97
Cabot Corporation (CBT) 0.0 $4.7k 68.00 69.21
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $4.6k 417.00 10.95
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $4.5k 26.00 173.88
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $4.4k 164.00 26.99
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $4.3k 197.00 21.78
Pimco Dynamic Income Fd Com Usd0.00001 SHS (PDI) 0.0 $4.2k 245.00 17.30
National Health Investors (NHI) 0.0 $4.2k 81.00 51.32
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $4.0k 439.00 9.10
Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 Tr Unit (PSLV) 0.0 $4.0k 522.00 7.58
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $3.9k 21.00 186.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.9k 506.00 7.70
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $3.8k 98.00 39.21
Cass Information Systems (CASS) 0.0 $3.8k 103.00 37.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8k 134.00 28.59
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $3.8k 86.00 44.50
Proshares Tr Msci Tranfrmtnal Msci Tranfrmtnal (ANEW) 0.0 $3.8k 110.00 34.23
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 509.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4k 42.00 81.45
Skyworks Solutions (SWKS) 0.0 $3.4k 34.00 98.82
Stifel Financial (SF) 0.0 $3.3k 54.00 61.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2k 314.00 10.32
Five Below (FIVE) 0.0 $3.2k 20.00 160.90
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $3.2k 81.00 39.49
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $3.2k 60.00 52.78
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $3.0k 316.00 9.49
Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 Com New (NG) 0.0 $3.0k 770.00 3.84
Pinterest Inc Cl A Cl A (PINS) 0.0 $2.7k 100.00 27.03
Tc Energy Corp (TRP) 0.0 $2.7k 78.00 34.49
Ati Physical Therapy Inc Com Cl A Com Cl A (ATIP) 0.0 $2.6k 293.00 8.88
Walgreen Boots Alliance (WBA) 0.0 $2.5k 113.00 22.24
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $2.5k 33.00 74.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.3k 429.00 5.47
Etf Ser Solutions Roundhill Acqui Roundhill Acqui (DEEP) 0.0 $2.2k 66.00 33.27
Cellebrite Di Ltd Cl A Ord Shs Isin #il0011794802 Ordinary Shares (CLBT) 0.0 $2.0k 260.00 7.65
Spx Corp (SPXC) 0.0 $1.6k 20.00 81.40
Insight Select Income Fund Ins (INSI) 0.0 $1.6k 105.00 15.07
Figs Inc Cl A Cl A (FIGS) 0.0 $1.4k 242.00 5.90
First Majestic Silver Corp (AG) 0.0 $1.4k 278.00 5.12
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $1.3k 42.00 31.98
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $1.3k 3.00 432.33
Hldgs (UAL) 0.0 $1.3k 30.00 42.30
Liberty Global Plc Usd0.01 A Shs Cl A 0.0 $1.2k 71.00 17.13
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.2k 6.00 197.83
Proshares Tr Ultrapro Short S Ultrapro Short S 0.0 $1.2k 99.00 11.95
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $1.1k 220.00 5.10
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $1.1k 14.00 77.79
Sirius Xm Holdings (SIRI) 0.0 $864.007600 191.00 4.52
Pacira Pharmaceuticals (PCRX) 0.0 $859.000800 28.00 30.68
Limelight Networks 0.0 $852.000000 1.0k 0.85
Neogenomics Com New (NEO) 0.0 $787.001600 64.00 12.30
Alcoa (AA) 0.0 $619.999800 21.00 29.52
374water (SCWO) 0.0 $527.000000 425.00 1.24
Barrick Gold Corp (GOLD) 0.0 $505.001000 35.00 14.43
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $468.000000 4.00 117.00
iRobot Corporation (IRBT) 0.0 $341.000100 9.00 37.89
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $100.000000 1.00 100.00
Digitalocean Hldgs (DOCN) 0.0 $96.000000 4.00 24.00
Upstart Hldgs (UPST) 0.0 $57.000000 2.00 28.50
Canopy Gro 0.0 $38.001600 48.00 0.79
Bank of New York Mellon Corporation (BK) 0.0 $21.000000 1.00 21.00
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00