Pathway Financial Advisers

Pathway Financial Advisers as of March 31, 2024

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 450 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.7 $7.6M 260k 29.18
JPMorgan Chase & Co. (JPM) 2.5 $6.9M 35k 200.30
Steel Dynamics (STLD) 2.5 $6.8M 46k 148.23
Broadcom (AVGO) 2.2 $6.1M 4.6k 1325.43
Pepsi (PEP) 2.1 $5.9M 34k 175.01
Abbvie (ABBV) 2.1 $5.9M 32k 182.10
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.0 $5.6M 58k 96.71
Oneok (OKE) 1.7 $4.8M 60k 80.17
Cisco Systems (CSCO) 1.7 $4.6M 92k 49.91
Realty Income (O) 1.6 $4.5M 84k 54.10
Procter & Gamble Company (PG) 1.6 $4.4M 27k 162.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.5 $4.3M 320k 13.36
International Business Machines (IBM) 1.5 $4.1M 22k 190.96
Apple (AAPL) 1.5 $4.1M 24k 171.48
Verizon Communications (VZ) 1.5 $4.1M 98k 41.96
Southern Company (SO) 1.5 $4.1M 57k 71.74
Lockheed Martin Corporation (LMT) 1.5 $4.1M 8.9k 454.92
Microsoft Corporation (MSFT) 1.4 $3.9M 9.2k 420.72
Chevron Corporation (CVX) 1.4 $3.8M 24k 157.74
Enbridge (ENB) 1.4 $3.8M 106k 36.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $3.8M 47k 80.63
Amgen (AMGN) 1.3 $3.7M 13k 284.33
Bk Nova Cad (BNS) 1.3 $3.7M 71k 51.78
Medtronic SHS (MDT) 1.2 $3.4M 39k 87.15
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 158.20
UnitedHealth (UNH) 1.2 $3.2M 6.5k 494.76
Waste Management (WM) 1.1 $3.1M 14k 213.15
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.1 $3.1M 17k 182.62
Wal-Mart Stores (WMT) 1.1 $3.0M 51k 60.17
McDonald's Corporation (MCD) 1.1 $3.0M 11k 281.97
Merck & Co (MRK) 1.0 $2.9M 22k 131.95
Omega Healthcare Investors (OHI) 1.0 $2.8M 89k 31.67
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.9 $2.6M 220k 11.65
Raytheon Technologies Corp (RTX) 0.9 $2.5M 25k 97.53
CVS Caremark Corporation (CVS) 0.9 $2.4M 30k 79.76
Cummins (CMI) 0.9 $2.4M 8.2k 294.66
Vici Pptys (VICI) 0.9 $2.4M 81k 29.79
United Parcel Service Inc Cl B CL B (UPS) 0.9 $2.4M 16k 148.63
Philip Morris International (PM) 0.8 $2.3M 25k 91.62
Qualcomm (QCOM) 0.8 $2.3M 14k 169.31
Air Products & Chemicals (APD) 0.8 $2.2M 9.3k 242.28
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.8 $2.2M 98k 22.20
Coca-Cola Company (KO) 0.8 $2.1M 35k 61.18
Emerson Electric (EMR) 0.8 $2.1M 19k 113.42
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.7 $2.0M 45k 45.31
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.7 $2.0M 65k 31.21
Home Depot (HD) 0.7 $2.0M 5.3k 383.67
MetLife (MET) 0.7 $2.0M 27k 74.11
Phillips 66 (PSX) 0.7 $1.9M 12k 163.35
Wp Carey (WPC) 0.7 $1.9M 34k 56.44
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.7 $1.9M 31k 60.38
Truist Financial Corp equities (TFC) 0.7 $1.9M 48k 38.98
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.7 $1.8M 53k 33.98
Evergy (EVRG) 0.7 $1.8M 34k 53.38
Goldman Sachs (GS) 0.7 $1.8M 4.3k 417.77
Unilever Spon Adr New (UL) 0.7 $1.8M 36k 50.19
Digital Realty Trust (DLR) 0.6 $1.7M 12k 144.04
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.7M 174k 9.79
American Electric Power Company (AEP) 0.6 $1.7M 19k 86.10
Extra Space Storage (EXR) 0.6 $1.6M 11k 147.01
Pfizer (PFE) 0.6 $1.6M 59k 27.75
Northrop Grumman Corporation (NOC) 0.6 $1.6M 3.4k 478.78
Alexandria Real Estate Equities (ARE) 0.6 $1.5M 12k 128.91
International Flavors & Fragrances (IFF) 0.5 $1.5M 18k 85.99
General Dynamics Corporation (GD) 0.5 $1.5M 5.2k 282.51
Nutrien (NTR) 0.5 $1.5M 27k 54.31
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.5 $1.4M 48k 30.08
Union Pacific Corporation (UNP) 0.5 $1.4M 5.6k 245.95
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.3M 16k 82.48
Sun Life Financial (SLF) 0.5 $1.3M 24k 54.58
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.4k 904.15
Iron Mountain (IRM) 0.4 $1.2M 16k 80.21
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.9k 174.22
Amazon (AMZN) 0.4 $1.2M 6.6k 180.39
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $1.2M 2.8k 420.53
Dow (DOW) 0.4 $1.1M 20k 57.93
Bank of America Corporation (BAC) 0.4 $1.1M 30k 37.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.4 $1.1M 60k 18.85
Visa Com Cl A (V) 0.4 $1.1M 3.8k 279.12
Fidelity National Information Services (FIS) 0.4 $1.1M 14k 74.18
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.4 $1.0M 66k 15.73
Kla Corp Com New (KLAC) 0.4 $1.0M 1.5k 698.98
Essential Utils (WTRG) 0.4 $1.0M 28k 37.05
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.4 $1.0M 2.0k 523.10
Marvell Technology (MRVL) 0.4 $1.0M 14k 70.88
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $1.0M 10k 101.41
Peoples Ban (PEBO) 0.4 $1.0M 34k 29.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.0M 257k 3.90
Prudential Financial (PRU) 0.4 $1.0M 8.5k 117.41
Genuine Parts Company (GPC) 0.4 $996k 6.4k 154.95
Allstate Corporation (ALL) 0.4 $994k 5.7k 173.03
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.4 $990k 14k 69.77
BlackRock (BLK) 0.4 $974k 1.2k 833.99
Us Bancorp Com New (USB) 0.3 $916k 21k 44.70
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.3 $885k 21k 41.56
Norfolk Southern (NSC) 0.3 $874k 3.4k 254.91
Lam Research Corporation (LRCX) 0.3 $854k 879.00 972.00
Thermo Fisher Scientific (TMO) 0.3 $824k 1.4k 581.24
Eli Lilly & Co. (LLY) 0.3 $823k 1.1k 778.65
American Tower Reit (AMT) 0.3 $822k 4.2k 197.63
Corning Incorporated (GLW) 0.3 $816k 25k 32.96
Albemarle Corporation (ALB) 0.3 $783k 5.9k 131.76
Rbc Cad (RY) 0.3 $776k 7.7k 100.89
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $746k 6.1k 123.19
Stag Industrial (STAG) 0.3 $739k 19k 38.44
Agree Realty Corporation (ADC) 0.3 $737k 13k 57.12
L3harris Technologies (LHX) 0.3 $729k 3.4k 213.16
Starbucks Corporation (SBUX) 0.2 $686k 7.5k 91.40
Lakeland Financial Corporation (LKFN) 0.2 $664k 10k 66.32
Deere & Company (DE) 0.2 $659k 1.6k 410.87
Nextera Energy (NEE) 0.2 $655k 10k 63.91
Anthem (ELV) 0.2 $647k 1.2k 518.67
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $628k 515.00 1219.35
Doubleline Yield (DLY) 0.2 $573k 36k 15.94
Huntington Bancshares Incorporated (HBAN) 0.2 $569k 41k 13.95
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.2 $569k 32k 17.69
Republic Services (RSG) 0.2 $565k 3.0k 191.49
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $557k 3.7k 152.26
Dominion Resources (D) 0.2 $554k 11k 49.19
Nuveen Muni Value Fund (NUV) 0.2 $533k 61k 8.71
NiSource (NI) 0.2 $531k 19k 27.66
CSX Corporation (CSX) 0.2 $506k 14k 37.07
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $482k 19k 26.09
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.2 $479k 6.4k 74.60
General Mills (GIS) 0.2 $463k 6.6k 69.97
Exxon Mobil Corporation (XOM) 0.2 $461k 4.0k 116.26
Servicenow (NOW) 0.2 $456k 598.00 763.21
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $455k 5.8k 78.57
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $437k 2.9k 150.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $415k 27k 15.46
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $403k 5.8k 69.68
Crown Castle Intl (CCI) 0.1 $400k 3.8k 105.84
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $389k 808.00 480.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $379k 31k 12.06
Equinix (EQIX) 0.1 $363k 439.00 825.72
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $343k 1.6k 208.34
Costco Wholesale Corporation (COST) 0.1 $329k 448.00 734.04
Lowe's Companies (LOW) 0.1 $328k 1.3k 254.83
Sofi Technologies (SOFI) 0.1 $316k 43k 7.30
Peak (DOC) 0.1 $312k 17k 18.75
Mid-America Apartment (MAA) 0.1 $312k 2.4k 131.61
Cracker Barrel Old Country Store (CBRL) 0.1 $301k 4.1k 72.75
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $299k 1.3k 226.00
Nucor Corporation (NUE) 0.1 $297k 1.5k 198.00
Yum! Brands (YUM) 0.1 $295k 2.1k 138.67
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $266k 6.3k 42.43
American States Water Company (AWR) 0.1 $265k 3.7k 72.25
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.1 $264k 4.6k 57.70
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $240k 3.5k 67.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $237k 21k 11.46
Intel Corporation (INTC) 0.1 $233k 5.3k 44.17
Blackrock Muniyield Insured Fund (MYI) 0.1 $229k 20k 11.46
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $229k 1.1k 205.75
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $228k 4.8k 47.59
American Express Company (AXP) 0.1 $228k 1.0k 227.88
Canadian Natl Ry (CNI) 0.1 $217k 1.6k 131.73
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.5k 131.45
First Merchants Corporation (FRME) 0.1 $193k 5.5k 34.90
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.1 $190k 2.1k 89.90
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $185k 416.00 444.55
National Retail Properties (NNN) 0.1 $184k 4.3k 42.74
TJX Companies (TJX) 0.1 $172k 1.7k 101.47
Mastercard Incorporated Cl A Cl A (MA) 0.1 $170k 352.00 482.06
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.1 $169k 3.2k 52.38
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $161k 703.00 228.85
Applied Materials (AMAT) 0.1 $159k 768.00 206.32
Hormel Foods Corporation (HRL) 0.1 $158k 4.5k 34.89
Abbott Laboratories (ABT) 0.1 $157k 1.4k 113.67
Invesco Municipal Income Opp Trust (OIA) 0.1 $153k 23k 6.53
Wells Fargo & Company (WFC) 0.1 $151k 2.6k 57.98
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $144k 922.00 155.99
Zimmer Holdings (ZBH) 0.0 $138k 1.0k 132.10
General Electric Com New (GE) 0.0 $131k 743.00 175.66
Walt Disney Company (DIS) 0.0 $130k 1.1k 122.45
Illinois Tool Works (ITW) 0.0 $127k 474.00 268.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Shs Rep Com Ut (GBTC) 0.0 $122k 1.9k 63.17
Kellogg Company (K) 0.0 $121k 2.1k 57.30
Constellation Energy (CEG) 0.0 $118k 639.00 185.05
AES Corporation (AES) 0.0 $118k 6.6k 17.93
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $115k 5.1k 22.75
Hershey Company (HSY) 0.0 $111k 570.00 194.59
Analog Devices (ADI) 0.0 $111k 560.00 197.97
Highwoods Properties (HIW) 0.0 $107k 4.1k 26.18
Canadian Pacific Kansas City (CP) 0.0 $106k 1.2k 88.18
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.1k 97.71
Caterpillar (CAT) 0.0 $103k 280.00 366.88
Kenvue (KVUE) 0.0 $98k 4.6k 21.46
Mondelez Intl Cl A (MDLZ) 0.0 $97k 1.4k 70.02
Advanced Micro Devices (AMD) 0.0 $91k 506.00 180.49
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $89k 737.00 121.02
FedEx Corporation (FDX) 0.0 $89k 305.00 290.68
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $88k 432.00 204.19
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $87k 939.00 92.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 12k 7.19
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $83k 1.7k 47.62
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $81k 521.00 156.07
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New 03/25/2039 Callable Big Oil 3x .. (NRGU) 0.0 $81k 132.00 615.97
Altria (MO) 0.0 $81k 1.8k 43.63
Horizon Ban (HBNC) 0.0 $80k 6.2k 12.83
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $79k 3.2k 24.66
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $78k 286.00 271.34
Tesla Motors (TSLA) 0.0 $77k 437.00 176.08
Welltower Inc Com reit (WELL) 0.0 $77k 818.00 93.54
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $76k 78.00 978.59
Unum (UNM) 0.0 $74k 1.4k 53.67
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $74k 1.6k 45.81
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $71k 1.3k 54.57
Kroger (KR) 0.0 $69k 1.2k 57.14
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC) 0.0 $68k 1.9k 36.04
Kimberly-Clark Corporation (KMB) 0.0 $67k 520.00 129.37
Marathon Petroleum Corp (MPC) 0.0 $67k 331.00 201.90
AFLAC Incorporated (AFL) 0.0 $66k 762.00 85.96
Exelon Corporation (EXC) 0.0 $64k 1.7k 37.59
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.0 $64k 1.6k 39.08
Blackrock Muniassets Fund (MUA) 0.0 $61k 5.5k 11.08
Bristol Myers Squibb (BMY) 0.0 $60k 1.1k 54.26
Bank Ozk (OZK) 0.0 $60k 1.3k 45.48
Flaherty &crumrine Dynamic Pf SHS (DFP) 0.0 $60k 3.1k 19.18
BlackRock MuniVest Fund (MVF) 0.0 $59k 8.4k 7.06
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $59k 984.00 59.42
Novartis Sponsored Adr (NVS) 0.0 $57k 585.00 96.74
Oracle Corporation (ORCL) 0.0 $54k 432.00 125.78
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $54k 2.7k 20.05
Boeing Company (BA) 0.0 $53k 275.00 193.31
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $53k 770.00 68.25
Middlesex Water Company (MSEX) 0.0 $52k 994.00 52.51
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $51k 2.0k 25.88
Fortune Brands (FBIN) 0.0 $51k 600.00 84.67
ConocoPhillips (COP) 0.0 $49k 384.00 127.54
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $49k 1.6k 31.32
Prologis (PLD) 0.0 $49k 372.00 130.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $48k 3.9k 12.25
Public Storage (PSA) 0.0 $48k 164.00 291.75
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $46k 1.5k 30.50
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $46k 86.00 529.72
Lincoln National Corporation (LNC) 0.0 $45k 1.4k 31.93
Dollar General (DG) 0.0 $45k 288.00 156.28
Ford Motor Company (F) 0.0 $44k 3.3k 13.28
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $44k 176.00 250.54
Westlake Chemical Corporation (WLK) 0.0 $43k 280.00 153.05
Eversource Energy (ES) 0.0 $43k 712.00 59.77
Waste Connections (WCN) 0.0 $43k 247.00 172.10
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $43k 666.00 63.80
Carrier Global Corporation (CARR) 0.0 $42k 726.00 58.17
Martin Marietta Materials (MLM) 0.0 $41k 66.00 619.98
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $41k 521.00 77.83
Flaherty & Crumrine Pref. Income (PFD) 0.0 $40k 3.8k 10.61
Honeywell International (HON) 0.0 $39k 190.00 206.25
Microchip Technology (MCHP) 0.0 $39k 436.00 89.86
Yum China Holdings (YUMC) 0.0 $39k 984.00 39.81
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $39k 621.00 62.12
C3 Ai Inc Cl A Cl A (AI) 0.0 $38k 1.4k 27.07
Automatic Data Processing (ADP) 0.0 $36k 144.00 250.68
Travelers Companies (TRV) 0.0 $35k 151.00 230.14
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $34k 266.00 128.49
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $34k 680.00 49.63
Valero Energy Corporation (VLO) 0.0 $33k 194.00 171.45
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $33k 200.00 164.96
Consolidated Edison (ED) 0.0 $33k 362.00 90.88
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $33k 629.00 52.23
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $33k 259.00 126.34
Black Hills Corporation (BKH) 0.0 $31k 572.00 54.67
Independence Realty Trust In (IRT) 0.0 $31k 1.9k 16.14
Ameren Corporation (AEE) 0.0 $31k 415.00 74.04
Kinder Morgan (KMI) 0.0 $31k 1.7k 18.35
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $30k 119.00 252.55
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $30k 2.4k 12.24
Laboratory Corp Amer Hldgs Com Usd0.1 Com New 0.0 $30k 135.00 219.50
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $29k 922.00 31.84
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $29k 432.00 67.75
Total Energies Se Sponsored Ads (TTE) 0.0 $29k 425.00 68.83
Cintas Corporation (CTAS) 0.0 $29k 42.00 690.12
Ammo (POWW) 0.0 $29k 11k 2.75
Simon Property (SPG) 0.0 $29k 182.00 157.35
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $28k 320.00 86.48
Spire Global Inc Com Cl A Com Cl A New (SPIR) 0.0 $28k 2.3k 12.00
Rockwell Automation (ROK) 0.0 $26k 90.00 293.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $26k 590.00 44.46
Chubb (CB) 0.0 $26k 98.00 260.19
Key (KEY) 0.0 $25k 1.6k 15.81
Palo Alto Networks (PANW) 0.0 $25k 88.00 287.33
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $25k 276.00 90.91
Service Corporation International (SCI) 0.0 $23k 312.00 74.29
Royce Value Trust (RVT) 0.0 $23k 1.5k 15.18
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $23k 671.00 33.74
Cullen/Frost Bankers (CFR) 0.0 $22k 196.00 113.05
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $21k 386.00 54.88
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $21k 275.00 76.42
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.83
Vulcan Materials Company (VMC) 0.0 $21k 75.00 276.36
Stryker Corporation (SYK) 0.0 $20k 57.00 358.40
Meta Platforms Inc Class A Cl A (META) 0.0 $19k 39.00 497.28
Entergy Corporation (ETR) 0.0 $19k 181.00 105.91
Charles Schwab Corporation (SCHW) 0.0 $19k 264.00 72.55
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $19k 396.00 47.15
Kkr & Co (KKR) 0.0 $19k 185.00 100.67
Xylem (XYL) 0.0 $18k 142.00 129.41
Newmont Mining Corporation (NEM) 0.0 $18k 505.00 35.86
Gabelli Utility Trust (GUT) 0.0 $18k 3.3k 5.55
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $18k 2.2k 8.08
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.0 $18k 248.00 70.40
Cadence Design Systems (CDNS) 0.0 $17k 56.00 311.27
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $17k 131.00 132.55
Hartford Financial Services (HIG) 0.0 $17k 166.00 103.55
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $17k 1.2k 14.15
Cleveland-cliffs (CLF) 0.0 $16k 722.00 22.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $16k 1.8k 9.04
Nano-x Imaging Ltd Com Ils0.01 Ord Shs (NNOX) 0.0 $16k 1.7k 9.77
Nxp Semiconductors N V (NXPI) 0.0 $16k 63.00 248.78
Bloomin Brands (BLMN) 0.0 $16k 540.00 28.68
Hercules Technology Growth Capital (HTGC) 0.0 $15k 836.00 18.46
General Motors Company (GM) 0.0 $15k 333.00 45.35
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.0 $15k 2.9k 5.23
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $15k 441.00 33.67
Paypal Holdings (PYPL) 0.0 $15k 221.00 66.99
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $15k 2.5k 5.89
Fs Kkr Capital Corp (FSK) 0.0 $14k 754.00 19.09
Stonecastle Finl (BANX) 0.0 $14k 750.00 18.99
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $14k 102.00 137.22
Everest Re Group (EG) 0.0 $14k 35.00 397.49
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $14k 45.00 307.89
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY) 0.0 $14k 735.00 18.50
D R S Technologies (DRS) 0.0 $13k 600.00 22.09
Mccormick &company Com Non Vtg (MKC) 0.0 $13k 172.00 76.81
Royal Caribbean Cruises (RCL) 0.0 $13k 94.00 139.00
Delta Air Lines Com New (DAL) 0.0 $13k 267.00 47.88
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $13k 164.00 76.90
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $13k 232.00 53.95
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $12k 322.00 38.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 750.00 16.33
UMH Properties (UMH) 0.0 $12k 734.00 16.25
Wheaton Precious Metals Corp (WPM) 0.0 $12k 252.00 47.25
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $12k 252.00 47.03
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $12k 52.00 224.98
Masterbrand Common Stock (MBC) 0.0 $11k 600.00 18.74
American Water Works (AWK) 0.0 $11k 91.00 122.88
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $11k 33.00 337.82
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.0 $11k 529.00 20.99
Carpenter Technology Corporation (CRS) 0.0 $11k 149.00 71.42
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $11k 594.00 17.91
Watsco, Incorporated (WSO) 0.0 $11k 24.00 442.75
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $11k 175.00 60.52
Netflix (NFLX) 0.0 $11k 17.00 617.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 20.00 522.85
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $10k 286.00 36.35
Regions Financial Corporation (RF) 0.0 $10k 483.00 21.07
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $10k 151.00 67.25
Citigroup Com New (C) 0.0 $10k 159.00 63.24
WESCO International (WCC) 0.0 $10k 58.00 171.74
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $9.5k 198.00 48.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.5k 188.00 50.40
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 0.0 $9.2k 29.00 318.34
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $9.2k 373.00 24.74
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $9.2k 187.00 49.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.1k 875.00 10.43
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $9.0k 187.00 48.32
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $8.9k 1.3k 7.15
Smith & Wesson Brands (SWBI) 0.0 $8.9k 511.00 17.38
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2906.67
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $8.6k 125.00 68.90
FirstEnergy (FE) 0.0 $8.6k 221.00 38.70
Comcast Corp Cl A (CMCSA) 0.0 $8.4k 194.00 43.43
Doubleline Income Solutions (DSL) 0.0 $8.4k 662.00 12.72
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX) 0.0 $8.2k 258.00 31.91
Darden Restaurants (DRI) 0.0 $8.2k 49.00 167.14
Blackrock Res &commodities St SHS (BCX) 0.0 $8.2k 899.00 9.09
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $7.4k 28.00 265.11
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI) 0.0 $7.3k 278.00 26.23
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $7.2k 3.2k 2.26
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $7.1k 117.00 60.91
At&t (T) 0.0 $7.0k 400.00 17.60
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 124.00 56.73
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $7.0k 177.00 39.55
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $6.9k 331.00 20.69
Vanguard World Fd Financials Etf Financials Etf (VFH) 0.0 $6.8k 66.00 103.67
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $6.8k 665.00 10.25
Leggett & Platt (LEG) 0.0 $6.4k 336.00 19.18
Hanesbrands (HBI) 0.0 $6.4k 1.1k 5.80
Cabot Corporation (CBT) 0.0 $6.3k 68.00 93.01
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.2k 102.00 61.15
Franklin Electric (FELE) 0.0 $5.8k 54.00 107.94
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $5.8k 2.3k 2.59
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $5.8k 1.0k 5.82
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $5.7k 149.00 38.47
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $5.7k 51.00 111.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.7k 489.00 11.60
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $5.6k 186.00 30.05
Allied Motion Technologies (ALNT) 0.0 $5.5k 153.00 35.78
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.4k 25.00 217.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.4k 134.00 40.13
Innovator Etfs Trust Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $5.3k 193.00 27.66
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.0 $5.3k 237.00 22.50
Loews Corporation (L) 0.0 $5.3k 68.00 78.35
National Health Investors (NHI) 0.0 $5.3k 83.00 63.40
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.0 $5.2k 164.00 31.57
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $5.1k 60.00 84.58
Cass Information Systems (CASS) 0.0 $5.0k 104.00 48.33
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $5.0k 417.00 11.88
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $4.9k 168.00 29.09
Banco Santander Adr (SAN) 0.0 $4.8k 1.0k 4.84
Goodyear Tire & Rubber Company (GT) 0.0 $4.8k 350.00 13.73
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $4.8k 503.00 9.45
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $4.7k 203.00 23.23
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $4.7k 154.00 30.55
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $4.7k 439.00 10.60
Proshares Tr Msci Tranfrmtnal Msci Tranfrmtnal (ANEW) 0.0 $4.6k 110.00 41.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.6k 505.00 9.04
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $4.5k 109.00 40.94
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $4.4k 32.00 136.59
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $4.3k 89.00 48.34
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $4.3k 63.00 67.78
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.1k 98.00 41.77
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $3.9k 316.00 12.46
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $3.9k 93.00 42.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8k 314.00 12.17
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $3.7k 57.00 65.65
Skyworks Solutions (SWKS) 0.0 $3.7k 34.00 109.97
Five Below (FIVE) 0.0 $3.6k 20.00 181.35
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 7.00 504.57
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.5k 320.00 10.95
Tc Energy Corp (TRP) 0.0 $3.2k 79.00 40.47
Cellebrite Di Ltd Cl A Ord Shs Isin #il0011794802 Ordinary Shares (CLBT) 0.0 $2.9k 260.00 11.08
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY) 0.0 $2.8k 121.00 23.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8k 100.00 28.09
Etf Ser Solutions Roundhill Acqui Roundhill Acqui (DEEP) 0.0 $2.7k 75.00 36.16
Mural Oncology Pub Ltd Co Com Usd0.01 Ord Shs (MURA) 0.0 $2.6k 531.00 4.89
Spx Corp (SPXC) 0.0 $2.5k 20.00 123.10
Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 Com New (NG) 0.0 $2.3k 770.00 3.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $2.2k 13.00 170.00
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $1.6k 27.00 60.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $1.6k 3.00 535.67
Insight Select Income Fund Ins (INSI) 0.0 $1.5k 92.00 16.58
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.5k 6.00 244.17
Hldgs (UAL) 0.0 $1.4k 30.00 47.87
Direxion Shs Etf Tr Dly S&p500 Br 3x Dly S&p500 Br 3x (SPXS) 0.0 $1.3k 152.00 8.74
Liberty Global Ltd. Com Usd0.01 A Com Cl A (LBTYA) 0.0 $1.2k 71.00 16.92
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ) 0.0 $1.1k 101.00 10.53
Proshares Tr Ultrashrt Dow 30 Ultrashrt Dow 30 (SDOW) 0.0 $799.000000 50.00 15.98
Sirius Xm Holdings (SIRI) 0.0 $749.998000 193.00 3.89
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $666.000300 7.00 95.14
Barrick Gold Corp (GOLD) 0.0 $583.999500 35.00 16.69
Fortress Biotech Com New (FBIO) 0.0 $500.000000 250.00 2.00
Ati Physical Therapy Inc Com Cl A Com Cl A (ATIP) 0.0 $490.996000 88.00 5.58
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Com New (NAK) 0.0 $477.000000 1.5k 0.32
Digitalocean Hldgs (DOCN) 0.0 $152.000000 4.00 38.00
iRobot Corporation (IRBT) 0.0 $78.000300 9.00 8.67
Upstart Hldgs (UPST) 0.0 $53.000000 2.00 26.50
Canopy Growth Corporation Com New (CGC) 0.0 $34.000000 4.00 8.50
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 0 0.00