Pathway Financial Advisers

Pathway Financial Advisers as of Dec. 31, 2023

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 466 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.6 $6.9M 261k 26.35
JPMorgan Chase & Co. (JPM) 2.4 $6.2M 37k 170.10
Broadcom (AVGO) 2.3 $6.2M 5.5k 1116.32
Steel Dynamics (STLD) 2.2 $5.9M 50k 118.10
Duke Energy Corp Com New (DUK) 2.2 $5.7M 59k 97.04
Pepsi (PEP) 2.1 $5.6M 33k 169.84
Abbvie (ABBV) 2.0 $5.3M 34k 154.97
Apple (AAPL) 1.9 $5.0M 26k 192.53
Cisco Systems (CSCO) 1.8 $4.6M 92k 50.52
Realty Income (O) 1.7 $4.6M 80k 57.42
Oneok (OKE) 1.7 $4.3M 62k 70.22
Procter & Gamble Company (PG) 1.6 $4.3M 30k 146.54
Lockheed Martin Corporation (LMT) 1.6 $4.1M 9.1k 453.24
Southern Company (SO) 1.5 $4.1M 58k 70.12
Amgen (AMGN) 1.5 $3.9M 13k 288.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.4 $3.8M 310k 12.19
International Business Machines (IBM) 1.4 $3.7M 23k 163.55
Enbridge (ENB) 1.4 $3.6M 100k 36.02
Chevron Corporation (CVX) 1.3 $3.5M 24k 149.16
UnitedHealth (UNH) 1.3 $3.5M 6.7k 526.45
Microsoft Corporation (MSFT) 1.3 $3.5M 9.3k 376.04
Verizon Communications (VZ) 1.3 $3.4M 91k 37.70
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 156.74
McDonald's Corporation (MCD) 1.2 $3.2M 11k 296.51
Bk Nova Cad (BNS) 1.2 $3.2M 66k 48.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.0M 40k 76.13
Medtronic SHS (MDT) 1.1 $3.0M 36k 82.38
Wal-Mart Stores (WMT) 1.1 $2.9M 18k 157.65
Waste Management (WM) 1.1 $2.8M 16k 178.57
Omega Healthcare Investors (OHI) 1.0 $2.7M 87k 30.66
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.5M 15k 170.40
United Parcel Service CL B (UPS) 0.9 $2.5M 16k 157.23
Vici Pptys (VICI) 0.9 $2.5M 78k 31.88
CVS Caremark Corporation (CVS) 0.9 $2.4M 30k 78.96
Air Products & Chemicals (APD) 0.9 $2.4M 8.6k 273.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.9 $2.3M 217k 10.65
Philip Morris International (PM) 0.9 $2.2M 24k 94.08
Merck & Co (MRK) 0.8 $2.1M 20k 109.02
Coca-Cola Company (KO) 0.8 $2.1M 35k 58.93
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.8 $2.1M 96k 21.65
Qualcomm (QCOM) 0.8 $2.1M 14k 144.63
Wp Carey (WPC) 0.8 $2.1M 32k 64.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $2.0M 63k 31.49
Home Depot (HD) 0.8 $2.0M 5.7k 346.52
Cummins (CMI) 0.8 $2.0M 8.3k 239.58
Raytheon Technologies Corp (RTX) 0.7 $1.9M 23k 84.14
Allstate Corporation (ALL) 0.7 $1.9M 14k 139.98
Extra Space Storage (EXR) 0.7 $1.9M 12k 160.33
MetLife (MET) 0.7 $1.8M 28k 66.13
Bce Com New (BCE) 0.7 $1.8M 46k 39.38
Toronto Dominion Bk Ont Com New (TD) 0.7 $1.8M 28k 64.62
Emerson Electric (EMR) 0.7 $1.8M 18k 97.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.8M 42k 42.28
Goldman Sachs (GS) 0.7 $1.7M 4.4k 385.75
Unilever Spon Adr New (UL) 0.6 $1.7M 35k 48.48
Digital Realty Trust (DLR) 0.6 $1.7M 12k 134.58
Northrop Grumman Corporation (NOC) 0.6 $1.7M 3.6k 468.18
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.7M 177k 9.43
Phillips 66 (PSX) 0.6 $1.6M 12k 133.14
Truist Financial Corp equities (TFC) 0.6 $1.6M 44k 36.92
Pfizer (PFE) 0.6 $1.5M 52k 28.79
Peoples Ban (PEBO) 0.6 $1.5M 44k 33.76
American Electric Power Company (AEP) 0.6 $1.5M 18k 81.22
Bristol Myers Squibb (BMY) 0.6 $1.5M 28k 51.31
Union Pacific Corporation (UNP) 0.5 $1.4M 5.8k 245.64
Nutrien (NTR) 0.5 $1.4M 25k 56.33
General Dynamics Corporation (GD) 0.5 $1.4M 5.3k 259.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $1.4M 17k 78.94
Iron Mountain (IRM) 0.5 $1.4M 19k 69.98
International Flavors & Fragrances (IFF) 0.5 $1.3M 16k 80.97
Alexandria Real Estate Equities (ARE) 0.5 $1.2M 9.8k 126.77
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.2k 170.47
Sun Life Financial (SLF) 0.5 $1.2M 23k 51.86
Evergy (EVRG) 0.4 $1.1M 21k 52.20
Amazon (AMZN) 0.4 $1.1M 7.2k 151.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $1.1M 60k 17.96
BlackRock (BLK) 0.4 $1.1M 1.3k 811.83
Bank of America Corporation (BAC) 0.4 $1.0M 31k 33.67
Visa Com Cl A (V) 0.4 $1.0M 3.9k 260.37
Dow (DOW) 0.4 $1.0M 18k 54.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $995k 15k 64.69
Kla Corp Com New (KLAC) 0.4 $957k 1.6k 581.29
Essential Utils (WTRG) 0.4 $951k 26k 37.35
American Tower Reit (AMT) 0.4 $946k 4.4k 215.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $936k 243k 3.86
Thermo Fisher Scientific (TMO) 0.3 $903k 1.7k 530.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $900k 6.4k 140.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $894k 9.4k 95.20
Us Bancorp Del Com New (USB) 0.3 $865k 20k 43.28
Marvell Technology (MRVL) 0.3 $852k 14k 60.31
Norfolk Southern (NSC) 0.3 $848k 3.6k 236.41
Rbc Cad (RY) 0.3 $827k 8.2k 101.13
Genuine Parts Company (GPC) 0.3 $820k 5.9k 138.51
Blackstone Group Inc Com Cl A (BX) 0.3 $803k 6.1k 130.93
Prudential Financial (PRU) 0.3 $786k 7.6k 103.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $776k 3.2k 244.34
L3harris Technologies (LHX) 0.3 $763k 3.6k 210.62
Starbucks Corporation (SBUX) 0.3 $763k 7.9k 96.01
NVIDIA Corporation (NVDA) 0.3 $750k 1.5k 495.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $743k 1.6k 475.23
Lam Research Corporation (LRCX) 0.3 $722k 922.00 783.17
Ishares Tr Select Divid Etf (DVY) 0.3 $715k 6.1k 117.22
Fidelity National Information Services (FIS) 0.3 $697k 12k 60.07
Stag Industrial (STAG) 0.3 $692k 18k 39.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $688k 50k 13.80
Deere & Company (DE) 0.3 $668k 1.7k 399.93
Lakeland Financial Corporation (LKFN) 0.2 $652k 10k 65.16
Corning Incorporated (GLW) 0.2 $631k 21k 30.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $627k 524.00 1195.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $605k 35k 17.18
Huntington Bancshares Incorporated (HBAN) 0.2 $587k 46k 12.72
Nextera Energy (NEE) 0.2 $586k 9.6k 60.74
Anthem (ELV) 0.2 $584k 1.2k 471.64
Eli Lilly & Co. (LLY) 0.2 $568k 975.00 582.63
Dominion Resources (D) 0.2 $565k 12k 47.00
MPLX Com Unit Rep Ltd (MPLX) 0.2 $554k 15k 36.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $544k 20k 26.65
Republic Services (RSG) 0.2 $515k 3.1k 164.93
Nuveen Muni Value Fund (NUV) 0.2 $511k 59k 8.60
CSX Corporation (CSX) 0.2 $501k 14k 34.67
Blackrock Res &commodities SHS (BCX) 0.2 $486k 55k 8.88
Servicenow (NOW) 0.2 $473k 669.00 706.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $453k 6.2k 73.57
NiSource (NI) 0.2 $445k 17k 26.55
Scotts Miracle-gro Cl A (SMG) 0.2 $430k 6.7k 63.75
Simon Property (SPG) 0.2 $422k 3.0k 142.62
Crown Castle Intl (CCI) 0.2 $419k 3.6k 115.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $415k 29k 14.55
General Mills (GIS) 0.2 $404k 6.2k 65.14
Equinix (EQIX) 0.2 $402k 499.00 805.78
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $382k 13k 30.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $378k 33k 11.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $370k 5.8k 64.09
Cracker Barrel Old Country Store (CBRL) 0.1 $369k 4.8k 77.08
Bhp Group Sponsored Ads (BHP) 0.1 $366k 5.4k 68.31
Nucor Corporation (NUE) 0.1 $346k 2.0k 174.05
Sofi Technologies (SOFI) 0.1 $345k 35k 9.95
Select Sector Spdr Tr Technology (XLK) 0.1 $333k 1.7k 192.45
Costco Wholesale Corporation (COST) 0.1 $323k 490.00 659.79
Lowe's Companies (LOW) 0.1 $318k 1.4k 222.62
Exxon Mobil Corporation (XOM) 0.1 $298k 2.9k 101.52
American States Water Company (AWR) 0.1 $294k 3.7k 80.41
Peak (DOC) 0.1 $293k 15k 19.80
Albemarle Corporation (ALB) 0.1 $291k 2.0k 144.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 652.00 436.47
Blackrock Muniyield Quality Fund (MQY) 0.1 $279k 24k 11.73
Yum! Brands (YUM) 0.1 $278k 2.1k 130.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $266k 6.5k 40.86
Intel Corporation (INTC) 0.1 $259k 5.2k 50.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $246k 426.00 576.66
Boeing Company (BA) 0.1 $241k 924.00 260.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $235k 21k 11.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $231k 5.2k 44.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $220k 3.6k 61.22
Canadian Natl Ry (CNI) 0.1 $207k 1.6k 125.65
First Merchants Corporation (FRME) 0.1 $203k 5.5k 37.08
AES Corporation (AES) 0.1 $202k 11k 19.25
SYSCO Corporation (SYY) 0.1 $200k 2.7k 73.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $196k 1.0k 191.08
Caterpillar (CAT) 0.1 $192k 649.00 295.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $191k 2.2k 84.86
TJX Companies (TJX) 0.1 $169k 1.8k 93.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $168k 410.00 409.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $165k 3.4k 48.74
Mastercard Incorporated Cl A (MA) 0.1 $162k 380.00 426.95
Invesco Municipal Income Opp Trust (OIA) 0.1 $161k 25k 6.35
Abbott Laboratories (ABT) 0.1 $152k 1.4k 110.07
Hormel Foods Corporation (HRL) 0.1 $144k 4.5k 32.11
EOG Resources (EOG) 0.1 $142k 1.2k 120.91
General Electric Com New (GE) 0.1 $141k 1.1k 127.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $140k 655.00 213.47
American Express Company (AXP) 0.1 $139k 743.00 187.44
Kellogg Company (K) 0.1 $132k 2.4k 55.90
Etf Ser Solutions Defiance Next (SIXG) 0.0 $130k 3.6k 35.84
Ishares Msci Aust Etf (EWA) 0.0 $129k 5.3k 24.34
Wells Fargo & Company (WFC) 0.0 $128k 2.6k 49.22
Illinois Tool Works (ITW) 0.0 $124k 474.00 261.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $121k 839.00 143.72
Tesla Motors (TSLA) 0.0 $119k 480.00 248.34
Kimberly-Clark Corporation (KMB) 0.0 $113k 933.00 121.53
Highwoods Properties (HIW) 0.0 $111k 4.9k 22.96
Analog Devices (ADI) 0.0 $111k 558.00 198.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $106k 554.00 191.08
Hershey Company (HSY) 0.0 $105k 565.00 186.34
Applied Materials (AMAT) 0.0 $102k 629.00 162.06
Ishares Silver Tr Ishares (SLV) 0.0 $100k 4.6k 21.78
Mondelez Intl Cl A (MDLZ) 0.0 $100k 1.4k 72.45
Morgan Stanley Com New (MS) 0.0 $98k 1.1k 93.23
Walt Disney Company (DIS) 0.0 $96k 1.1k 90.29
Canadian Pacific Kansas City (CP) 0.0 $95k 1.2k 79.08
Bank Of Montreal Cadcom (BMO) 0.0 $92k 933.00 98.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $88k 610.00 144.94
Horizon Ban (HBNC) 0.0 $88k 6.2k 14.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 13k 6.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 776.00 111.66
Welltower Inc Com reit (WELL) 0.0 $86k 949.00 90.15
Ishares Msci Switzerland (EWL) 0.0 $84k 1.7k 48.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $78k 311.00 250.46
FedEx Corporation (FDX) 0.0 $77k 305.00 253.15
Constellation Energy (CEG) 0.0 $75k 639.00 116.85
Blackrock Muniassets Fund (MUA) 0.0 $70k 6.6k 10.59
Altria (MO) 0.0 $70k 1.7k 40.34
AFLAC Incorporated (AFL) 0.0 $69k 838.00 82.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $68k 260.00 262.70
Teck Resources CL B (TECK) 0.0 $68k 1.6k 42.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $68k 1.9k 35.28
Novartis Sponsored Adr (NVS) 0.0 $65k 648.00 100.98
Middlesex Water Company (MSEX) 0.0 $65k 994.00 65.64
Bank Ozk (OZK) 0.0 $65k 1.3k 49.83
Lincoln National Corporation (LNC) 0.0 $64k 2.4k 26.97
Zimmer Holdings (ZBH) 0.0 $64k 524.00 121.69
Medical Properties Trust (MPW) 0.0 $62k 13k 4.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $61k 1.3k 46.03
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.89
BlackRock MuniVest Fund (MVF) 0.0 $59k 8.3k 7.12
Flaherty &crumrine Dynamic SHS (DFP) 0.0 $59k 3.3k 17.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $57k 2.7k 21.18
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $57k 137.00 414.38
Kroger (KR) 0.0 $55k 1.2k 45.70
National Grid Sponsored Adr Ne (NGG) 0.0 $52k 759.00 67.95
Ea Series Trust Strive Us Energy (DRLL) 0.0 $50k 1.8k 28.05
Public Storage (PSA) 0.0 $50k 164.00 304.24
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $50k 1.8k 26.86
Marathon Petroleum Corp (MPC) 0.0 $49k 331.00 148.53
Westlake Chemical Corporation (WLK) 0.0 $49k 348.00 140.14
British Amern Tob Sponsored Adr (BTI) 0.0 $48k 1.6k 29.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $48k 2.1k 23.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $48k 889.00 53.57
Fortune Brands (FBIN) 0.0 $46k 600.00 76.14
Oracle Corporation (ORCL) 0.0 $45k 431.00 105.44
Agree Realty Corporation (ADC) 0.0 $45k 715.00 62.93
ConocoPhillips (COP) 0.0 $44k 383.00 116.04
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 595.00 74.46
Unum (UNM) 0.0 $44k 979.00 45.21
Eversource Energy (ES) 0.0 $44k 712.00 61.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $42k 87.00 483.36
Yum China Holdings (YUMC) 0.0 $42k 984.00 42.45
Carrier Global Corporation (CARR) 0.0 $42k 724.00 57.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 176.00 232.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 518.00 77.42
C3 Ai Cl A (AI) 0.0 $40k 1.4k 28.71
Honeywell International (HON) 0.0 $40k 190.00 209.61
Microchip Technology (MCHP) 0.0 $39k 435.00 90.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $39k 745.00 52.20
Independence Realty Trust In (IRT) 0.0 $39k 2.5k 15.30
Rockwell Automation (ROK) 0.0 $39k 124.00 311.14
Flaherty & Crumrine Pref. Income (PFD) 0.0 $37k 3.8k 9.88
Meta Platforms Cl A (META) 0.0 $36k 103.00 353.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $35k 374.00 94.76
Advanced Micro Devices (AMD) 0.0 $35k 239.00 147.41
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 301.00 113.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $34k 2.9k 11.92
McKesson Corporation (MCK) 0.0 $34k 73.00 462.14
Dollar General (DG) 0.0 $34k 247.00 136.07
Automatic Data Processing (ADP) 0.0 $34k 144.00 232.89
Martin Marietta Materials (MLM) 0.0 $33k 67.00 495.70
Consolidated Edison (ED) 0.0 $33k 361.00 90.87
Pangaea Logistics Solution L SHS (PANL) 0.0 $33k 3.9k 8.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 256.00 126.52
Wheaton Precious Metals Corp (WPM) 0.0 $32k 654.00 49.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 361.00 88.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 2.6k 12.45
Laboratory Corp Amer Hldgs Com New 0.0 $31k 135.00 227.61
Black Hills Corporation (BKH) 0.0 $31k 566.00 53.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $30k 680.00 44.52
Ameren Corporation (AEE) 0.0 $30k 415.00 72.41
Royce Value Trust (RVT) 0.0 $29k 2.0k 14.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $29k 2.4k 11.82
Coinbase Global Com Cl A (COIN) 0.0 $29k 166.00 173.92
Travelers Companies (TRV) 0.0 $29k 151.00 190.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 425.00 67.38
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 136.14
FirstEnergy (FE) 0.0 $27k 736.00 36.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 345.00 77.32
Prologis (PLD) 0.0 $27k 200.00 133.17
Stryker Corporation (SYK) 0.0 $27k 89.00 298.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $26k 923.00 28.50
Novo-nordisk A S Adr (NVO) 0.0 $26k 251.00 103.38
Cintas Corporation (CTAS) 0.0 $25k 42.00 604.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $25k 591.00 42.40
Ares Capital Corporation (ARCC) 0.0 $25k 1.3k 20.03
Charles Schwab Corporation (SCHW) 0.0 $24k 344.00 68.76
Kinder Morgan (KMI) 0.0 $23k 1.3k 17.65
Ford Motor Company (F) 0.0 $22k 1.8k 12.19
Amicus Therapeutics (FOLD) 0.0 $22k 1.6k 14.19
Chubb (CB) 0.0 $22k 98.00 226.07
Ammo (POWW) 0.0 $22k 11k 2.10
Toyota Motor Corp Ads (TM) 0.0 $22k 119.00 184.02
Service Corporation International (SCI) 0.0 $21k 311.00 68.47
Itt (ITT) 0.0 $21k 178.00 119.39
Cullen/Frost Bankers (CFR) 0.0 $21k 195.00 108.58
Newmont Mining Corporation (NEM) 0.0 $21k 505.00 41.40
Dorchester Minerals Com Unit (DMLP) 0.0 $21k 650.00 31.81
Fastenal Company (FAST) 0.0 $21k 316.00 64.77
American Water Works (AWK) 0.0 $20k 155.00 131.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $20k 1.2k 17.23
Matterport Com Cl A (MTTR) 0.0 $20k 7.5k 2.69
Schlumberger Com Stk (SLB) 0.0 $20k 385.00 51.98
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.97
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 284.00 67.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 468.00 40.19
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.1k 16.67
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 492.00 37.61
Intercontinental Exchange (ICE) 0.0 $18k 141.00 128.83
Leggett & Platt (LEG) 0.0 $18k 678.00 26.15
Gabelli Utility Trust (GUT) 0.0 $17k 3.2k 5.42
Royal Caribbean Cruises (RCL) 0.0 $17k 133.00 129.49
Vulcan Materials Company (VMC) 0.0 $17k 76.00 226.46
WESCO International (WCC) 0.0 $17k 98.00 174.16
Clorox Company (CLX) 0.0 $17k 117.00 143.03
Netflix (NFLX) 0.0 $17k 34.00 490.88
Spire Global Com Cl A New (SPIR) 0.0 $17k 2.1k 7.82
Xylem (XYL) 0.0 $16k 142.00 114.19
Palo Alto Networks (PANW) 0.0 $16k 54.00 294.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 58.00 272.78
Leidos Holdings (LDOS) 0.0 $16k 144.00 107.88
Atlantica Sustainable Infr P SHS (AY) 0.0 $15k 718.00 21.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.8k 8.52
Kkr & Co (KKR) 0.0 $15k 185.00 82.78
Cadence Design Systems (CDNS) 0.0 $15k 56.00 272.38
Bloomin Brands (BLMN) 0.0 $15k 540.00 28.15
Cleveland-cliffs (CLF) 0.0 $15k 722.00 20.42
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $15k 2.9k 5.11
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $15k 1.4k 10.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 199.00 71.91
Sfl Corporation SHS (SFL) 0.0 $14k 1.3k 11.28
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 102.00 135.85
Mccormick &co Com Non Vtg (MKC) 0.0 $14k 202.00 68.58
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $14k 559.00 24.68
V.F. Corporation (VFC) 0.0 $14k 725.00 18.81
Stonecastle Finl (BANX) 0.0 $14k 750.00 18.16
Paypal Holdings (PYPL) 0.0 $14k 221.00 61.41
Ea Series Trust Strive 500 Etf (STRV) 0.0 $14k 441.00 30.58
Hartford Financial Services (HIG) 0.0 $13k 166.00 80.31
BP Sponsored Adr (BP) 0.0 $13k 359.00 35.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $13k 684.00 18.47
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 12.24
Fiserv (FI) 0.0 $13k 95.00 132.84
Nxp Semiconductors N V (NXPI) 0.0 $13k 55.00 229.16
Watsco, Incorporated (WSO) 0.0 $13k 29.00 434.59
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $12k 165.00 75.28
Everest Re Group (EG) 0.0 $12k 35.00 353.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 246.00 50.09
D R S Technologies (DRS) 0.0 $12k 600.00 20.04
Fortis (FTS) 0.0 $12k 291.00 41.15
General Motors Company (GM) 0.0 $12k 333.00 35.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 232.00 51.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 149.00 77.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $12k 322.00 35.89
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 750.00 15.32
T. Rowe Price (TROW) 0.0 $11k 106.00 107.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 860.00 12.83
Darden Restaurants (DRI) 0.0 $11k 67.00 164.30
National Retail Properties (NNN) 0.0 $11k 250.00 43.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $11k 517.00 20.73
Freeport-mcmoran CL B (FCX) 0.0 $11k 251.00 42.59
Entergy Corporation (ETR) 0.0 $11k 105.00 101.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 187.00 56.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $10k 875.00 11.54
Global X Fds Internet Of Thng (SNSR) 0.0 $10k 286.00 35.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.9k 571.00 17.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8k 20.00 490.00
Owl Rock Capital Corporation (OBDC) 0.0 $9.6k 650.00 14.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.6k 43.00 222.58
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $9.5k 197.00 47.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.4k 91.00 103.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.4k 175.00 53.99
Regions Financial Corporation (RF) 0.0 $9.3k 480.00 19.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.2k 187.00 49.20
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.0k 152.00 59.18
Linde SHS (LIN) 0.0 $9.0k 22.00 407.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $8.9k 188.00 47.56
Masterbrand Common Stock (MBC) 0.0 $8.9k 600.00 14.85
Comcast Corp Cl A (CMCSA) 0.0 $8.5k 193.00 43.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.3k 29.00 285.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.2k 124.00 66.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.2k 160.00 50.95
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $7.9k 278.00 28.52
Black Stone Minerals Com Unit (BSM) 0.0 $7.8k 487.00 15.97
Twilio Cl A (TWLO) 0.0 $7.7k 102.00 75.87
UMH Properties (UMH) 0.0 $7.7k 500.00 15.32
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5k 320.00 23.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.3k 115.00 63.15
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $7.3k 277.00 26.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 176.00 40.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.0k 332.00 21.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 25.00 279.40
Smith & Wesson Brands (SWBI) 0.0 $6.9k 507.00 13.56
Ishares Tr Us Industrials (IYJ) 0.0 $6.6k 58.00 113.43
Vanguard World Fds Energy Etf (VDE) 0.0 $6.6k 56.00 117.43
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $6.5k 665.00 9.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.4k 21.00 303.76
Aes Corp Unit 02/15/2024 0.0 $6.3k 83.00 76.36
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $6.3k 260.00 24.32
Kenvue (KVUE) 0.0 $6.3k 293.00 21.57
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.2k 1.0k 6.18
Vanguard World Fds Financials Etf (VFH) 0.0 $6.1k 67.00 91.66
Wk Kellogg Com Shs (KLG) 0.0 $6.1k 462.00 13.14
Valero Energy Corporation (VLO) 0.0 $6.0k 46.00 130.96
Kraft Heinz (KHC) 0.0 $5.9k 160.00 36.89
Ishares Tr Self Drivng Ev (IDRV) 0.0 $5.9k 165.00 35.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.7k 107.00 53.70
Cabot Corporation (CBT) 0.0 $5.7k 68.00 83.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.5k 489.00 11.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.3k 200.00 26.34
Franklin Electric (FELE) 0.0 $5.3k 54.00 97.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.2k 236.00 22.15
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $5.2k 185.00 28.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.2k 51.00 102.22
Smucker J M Com New (SJM) 0.0 $5.2k 41.00 126.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.2k 26.00 199.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.8k 417.00 11.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.8k 166.00 28.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.7k 134.00 34.90
Cass Information Systems (CASS) 0.0 $4.7k 104.00 44.91
Allied Motion Technologies (ALNT) 0.0 $4.6k 153.00 30.29
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.6k 439.00 10.53
National Health Investors (NHI) 0.0 $4.6k 82.00 56.12
Pimco Dynamic Income SHS (PDI) 0.0 $4.6k 255.00 17.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.5k 506.00 8.89
Five Below (FIVE) 0.0 $4.3k 20.00 213.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.2k 522.00 8.08
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $4.2k 110.00 38.28
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $4.2k 153.00 27.38
Adobe Systems Incorporated (ADBE) 0.0 $4.2k 7.00 596.57
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $4.1k 353.00 11.56
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0k 21.00 192.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 98.00 41.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.9k 88.00 44.07
Skyworks Solutions (SWKS) 0.0 $3.9k 34.00 113.41
Stifel Financial (SF) 0.0 $3.8k 55.00 68.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7k 314.00 11.84
Pinterest Cl A (PINS) 0.0 $3.7k 100.00 37.04
Listed Fd Tr Roundhill Ball (METV) 0.0 $3.6k 316.00 11.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.4k 33.00 102.48
Mural Oncology Pub Ord Shs (MURA) 0.0 $3.1k 532.00 5.92
Tc Energy Corp (TRP) 0.0 $3.1k 78.00 39.18
Walgreen Boots Alliance (WBA) 0.0 $3.0k 113.00 26.11
Novagold Res Com New (NG) 0.0 $2.9k 770.00 3.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6k 429.00 6.08
Uipath Cl A (PATH) 0.0 $2.5k 100.00 24.84
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $2.4k 67.00 36.30
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.3k 260.00 8.66
Spx Corp (SPXC) 0.0 $2.0k 20.00 101.00
First Majestic Silver Corp (AG) 0.0 $1.7k 278.00 6.14
Insight Select Income Fund Ins (INSI) 0.0 $1.7k 105.00 16.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6k 20.00 79.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $1.6k 42.00 37.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5k 3.00 485.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 14.00 91.00
Liberty Global Com Cl A (LBTYA) 0.0 $1.3k 71.00 17.77
Hldgs (UAL) 0.0 $1.2k 30.00 41.27
Sirius Xm Holdings (SIRI) 0.0 $1.1k 192.00 5.47
Neogenomics Com New (NEO) 0.0 $1.0k 64.00 16.19
Rumble Com Cl A (RUM) 0.0 $987.998000 220.00 4.49
Pacira Pharmaceuticals (PCRX) 0.0 $945.000000 28.00 33.75
Ati Physical Therapy Com Cl A (ATIP) 0.0 $803.999400 131.00 6.14
Alcoa (AA) 0.0 $728.000700 21.00 34.67
Barrick Gold Corp (GOLD) 0.0 $631.001000 35.00 18.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $550.000000 4.00 137.50
iRobot Corporation (IRBT) 0.0 $348.000300 9.00 38.67
Digitalocean Hldgs (DOCN) 0.0 $147.000000 4.00 36.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $111.000000 1.00 111.00
Upstart Hldgs (UPST) 0.0 $82.000000 2.00 41.00
Bank of New York Mellon Corporation (BK) 0.0 $26.000000 1.00 26.00
Canopy Growth Corp Com New (CGC) 0.0 $20.000000 4.00 5.00