Pathway Financial Advisers

Pathway Financial Advisers as of June 30, 2024

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 431 positions in its portfolio as reported in the June 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 262k 28.89
Broadcom (AVGO) 2.7 $7.4M 4.7k 1586.00
JPMorgan Chase & Co. (JPM) 2.5 $7.0M 35k 202.20
Steel Dynamics (STLD) 2.1 $5.9M 46k 128.96
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.1 $5.8M 59k 99.56
Pepsi (PEP) 2.1 $5.7M 35k 164.93
Abbvie (ABBV) 2.0 $5.6M 33k 171.52
Apple (AAPL) 1.8 $5.0M 24k 203.79
Oneok (OKE) 1.8 $4.9M 60k 81.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.7 $4.7M 333k 14.05
Procter & Gamble Company (PG) 1.6 $4.5M 27k 164.93
Realty Income (O) 1.6 $4.5M 85k 52.79
Cisco Systems (CSCO) 1.6 $4.4M 93k 47.51
Southern Company (SO) 1.6 $4.3M 56k 77.24
Lockheed Martin Corporation (LMT) 1.5 $4.1M 9.1k 454.76
Amgen (AMGN) 1.5 $4.1M 13k 306.33
Verizon Communications (VZ) 1.5 $4.1M 100k 41.17
Microsoft Corporation (MSFT) 1.5 $4.1M 9.3k 440.59
Enbridge (ENB) 1.4 $3.9M 108k 35.54
Chevron Corporation (CVX) 1.4 $3.8M 25k 155.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $3.8M 49k 77.33
International Business Machines (IBM) 1.3 $3.7M 22k 171.80
Wal-Mart Stores (WMT) 1.2 $3.4M 51k 67.71
UnitedHealth (UNH) 1.2 $3.4M 6.7k 508.74
Bk Nova Cad (BNS) 1.2 $3.3M 73k 45.64
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.1 $3.2M 18k 180.10
Medtronic SHS (MDT) 1.1 $3.1M 39k 78.72
Waste Management (WM) 1.1 $3.0M 14k 212.86
Omega Healthcare Investors (OHI) 1.1 $3.0M 88k 34.23
Johnson & Johnson (JNJ) 1.1 $2.9M 20k 146.16
McDonald's Corporation (MCD) 1.0 $2.9M 12k 248.33
Merck & Co (MRK) 1.0 $2.7M 22k 122.79
Qualcomm (QCOM) 0.9 $2.6M 13k 198.75
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.9 $2.6M 224k 11.78
Philip Morris International (PM) 0.9 $2.6M 26k 101.14
Raytheon Technologies Corp (RTX) 0.9 $2.5M 26k 99.52
Air Products & Chemicals (APD) 0.9 $2.4M 9.6k 253.17
Vici Pptys (VICI) 0.9 $2.4M 83k 28.61
Coca-Cola Company (KO) 0.8 $2.2M 35k 63.56
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.8 $2.2M 98k 22.57
Cummins (CMI) 0.8 $2.2M 8.0k 273.49
United Parcel Service Inc Cl B CL B (UPS) 0.8 $2.2M 16k 136.58
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.8 $2.1M 46k 46.70
Emerson Electric (EMR) 0.7 $2.0M 19k 109.47
Unilever Spon Adr New (UL) 0.7 $2.0M 37k 54.90
Evergy (EVRG) 0.7 $1.9M 37k 52.83
Goldman Sachs (GS) 0.7 $1.9M 4.4k 435.12
MetLife (MET) 0.7 $1.9M 27k 70.13
Truist Financial Corp equities (TFC) 0.7 $1.9M 48k 38.85
Wp Carey (WPC) 0.7 $1.8M 33k 54.82
Digital Realty Trust (DLR) 0.7 $1.8M 12k 151.70
Home Depot (HD) 0.6 $1.7M 5.3k 331.23
Extra Space Storage (EXR) 0.6 $1.7M 11k 154.41
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.6 $1.7M 54k 32.30
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.7M 179k 9.68
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.6 $1.7M 63k 27.41
CVS Caremark Corporation (CVS) 0.6 $1.7M 29k 59.06
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.46
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.6 $1.7M 31k 54.96
American Electric Power Company (AEP) 0.6 $1.7M 19k 86.94
Phillips 66 (PSX) 0.6 $1.7M 12k 141.18
International Flavors & Fragrances (IFF) 0.6 $1.6M 17k 95.07
Pfizer (PFE) 0.6 $1.6M 58k 27.71
General Dynamics Corporation (GD) 0.5 $1.5M 5.2k 289.95
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.4k 434.23
Alexandria Real Estate Equities (ARE) 0.5 $1.4M 12k 116.22
Nutrien (NTR) 0.5 $1.4M 28k 50.79
Iron Mountain (IRM) 0.5 $1.4M 16k 89.27
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.9k 192.92
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.5 $1.3M 48k 27.59
Amazon (AMZN) 0.5 $1.3M 6.8k 193.25
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.3M 16k 80.84
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $1.3M 3.2k 406.80
Union Pacific Corporation (UNP) 0.5 $1.3M 5.7k 225.50
Sun Life Financial (SLF) 0.4 $1.2M 25k 48.99
Kla Corp Com New (KLAC) 0.4 $1.2M 1.5k 805.28
Bank of America Corporation (BAC) 0.4 $1.2M 29k 39.57
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.4 $1.1M 69k 16.21
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.4 $1.1M 2.0k 540.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.4 $1.1M 59k 18.79
Fidelity National Information Services (FIS) 0.4 $1.1M 14k 75.37
Essential Utils (WTRG) 0.4 $1.1M 29k 37.30
Dow (DOW) 0.4 $1.1M 20k 52.64
Visa Com Cl A (V) 0.4 $1.0M 4.0k 255.76
Marvell Technology (MRVL) 0.4 $1.0M 15k 69.61
Peoples Ban (PEBO) 0.4 $1.0M 34k 29.97
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $1.0M 11k 93.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.0M 263k 3.81
Prudential Financial (PRU) 0.4 $995k 8.6k 115.15
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.4 $982k 14k 68.58
Eli Lilly & Co. (LLY) 0.3 $971k 1.1k 881.59
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.3 $968k 23k 42.55
Lam Research Corporation (LRCX) 0.3 $925k 869.00 1064.87
Corning Incorporated (GLW) 0.3 $921k 24k 38.62
Allstate Corporation (ALL) 0.3 $900k 5.7k 158.81
BlackRock (BLK) 0.3 $889k 1.2k 760.75
Genuine Parts Company (GPC) 0.3 $888k 6.4k 138.33
Nextera Energy (NEE) 0.3 $832k 12k 70.81
American Tower Reit (AMT) 0.3 $831k 4.3k 194.40
Agree Realty Corporation (ADC) 0.3 $822k 13k 61.75
Us Bancorp Com New (USB) 0.3 $822k 21k 39.33
Rbc Cad (RY) 0.3 $803k 7.6k 106.16
Thermo Fisher Scientific (TMO) 0.3 $777k 1.5k 535.61
L3harris Technologies (LHX) 0.3 $770k 3.5k 221.55
Norfolk Southern (NSC) 0.3 $759k 3.5k 214.69
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $742k 6.1k 120.85
Stag Industrial (STAG) 0.2 $693k 19k 36.01
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $679k 3.7k 182.84
Anthem (ELV) 0.2 $664k 1.3k 525.83
Starbucks Corporation (SBUX) 0.2 $628k 8.1k 77.81
Lakeland Financial Corporation (LKFN) 0.2 $616k 10k 61.44
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $605k 3.4k 180.05
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $602k 506.00 1189.00
Albemarle Corporation (ALB) 0.2 $588k 6.2k 94.23
Deere & Company (DE) 0.2 $584k 1.6k 365.44
NiSource (NI) 0.2 $576k 20k 28.79
Doubleline Yield (DLY) 0.2 $572k 36k 15.78
Republic Services (RSG) 0.2 $570k 3.0k 192.06
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.2 $552k 32k 17.28
Dominion Resources (D) 0.2 $522k 11k 48.94
Nuveen Muni Value Fund (NUV) 0.2 $518k 60k 8.63
Exxon Mobil Corporation (XOM) 0.2 $506k 4.4k 115.08
Servicenow (NOW) 0.2 $503k 639.00 786.68
Huntington Bancshares Incorporated (HBAN) 0.2 $487k 37k 13.16
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $464k 18k 25.33
CSX Corporation (CSX) 0.2 $448k 13k 33.45
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $448k 6.1k 72.87
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $434k 885.00 490.21
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.2 $430k 5.7k 75.44
General Mills (GIS) 0.2 $430k 6.8k 63.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $416k 27k 15.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $398k 32k 12.34
Mid-America Apartment (MAA) 0.1 $379k 2.7k 142.62
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.1 $378k 5.8k 65.07
Crown Castle Intl (CCI) 0.1 $375k 3.9k 97.01
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $375k 1.5k 245.58
Costco Wholesale Corporation (COST) 0.1 $372k 446.00 833.00
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $361k 1.6k 220.14
Equinix (EQIX) 0.1 $336k 446.00 753.74
Peak (DOC) 0.1 $324k 17k 19.58
Sofi Technologies (SOFI) 0.1 $293k 44k 6.60
Lowe's Companies (LOW) 0.1 $286k 1.3k 214.96
Yum! Brands (YUM) 0.1 $279k 2.1k 131.08
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $273k 6.2k 43.70
American States Water Company (AWR) 0.1 $268k 3.7k 72.55
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.1 $265k 4.6k 56.97
American Express Company (AXP) 0.1 $261k 1.1k 229.12
National Retail Properties (NNN) 0.1 $242k 5.7k 42.45
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $238k 3.6k 65.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $234k 20k 11.74
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $232k 1.1k 215.03
Blackrock Muniyield Insured Fund (MYI) 0.1 $229k 21k 11.18
Nucor Corporation (NUE) 0.1 $225k 1.4k 158.08
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $217k 4.6k 46.83
Applied Materials (AMAT) 0.1 $208k 883.00 236.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $207k 433.00 478.85
Blackstone Group Inc Com Cl A (BX) 0.1 $190k 1.5k 123.69
TJX Companies (TJX) 0.1 $187k 1.7k 109.86
First Merchants Corporation (FRME) 0.1 $187k 5.6k 33.29
Canadian Natl Ry (CNI) 0.1 $180k 1.5k 118.13
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $174k 1.0k 169.45
Mastercard Incorporated Cl A Cl A (MA) 0.1 $170k 386.00 440.86
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.1 $156k 1.8k 86.40
Wells Fargo & Company (WFC) 0.1 $154k 2.6k 59.39
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $154k 712.00 215.82
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.1 $152k 3.1k 49.43
Intel Corporation (INTC) 0.1 $149k 4.8k 30.95
Abbott Laboratories (ABT) 0.1 $144k 1.4k 103.84
Invesco Municipal Income Opp Trust (OIA) 0.1 $140k 22k 6.35
Hormel Foods Corporation (HRL) 0.1 $139k 4.6k 30.49
Cracker Barrel Old Country Store (CBRL) 0.0 $138k 3.3k 42.01
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $133k 5.0k 26.57
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $131k 1.3k 98.48
Analog Devices (ADI) 0.0 $128k 564.00 227.35
Hershey Company (HSY) 0.0 $127k 702.00 181.48
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $118k 117.00 1011.71
AES Corporation (AES) 0.0 $116k 6.6k 17.56
Zimmer Holdings (ZBH) 0.0 $113k 1.0k 108.07
Illinois Tool Works (ITW) 0.0 $112k 474.00 236.96
Ge Aerospace Com New (GE) 0.0 $107k 674.00 158.97
Horizon Ban (HBNC) 0.0 $107k 9.0k 11.89
Kellogg Company (K) 0.0 $106k 1.8k 57.68
Walt Disney Company (DIS) 0.0 $105k 1.1k 98.47
Canadian Pacific Kansas City (CP) 0.0 $95k 1.2k 78.69
Caterpillar (CAT) 0.0 $94k 283.00 331.49
Kenvue (KVUE) 0.0 $93k 5.1k 18.16
FedEx Corporation (FDX) 0.0 $92k 308.00 299.85
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.1k 83.80
Highwoods Properties (HIW) 0.0 $91k 3.5k 26.17
Constellation Energy (CEG) 0.0 $89k 443.00 200.27
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Shs Rep Com Ut (GBTC) 0.0 $88k 1.7k 53.24
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $88k 745.00 117.90
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $87k 433.00 201.23
Altria (MO) 0.0 $87k 1.9k 45.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 12k 7.47
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.3k 65.29
Welltower Inc Com reit (WELL) 0.0 $85k 822.00 103.61
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $84k 1.7k 48.20
Tesla Motors (TSLA) 0.0 $79k 398.00 197.89
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $79k 524.00 149.89
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $78k 3.2k 24.43
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $77k 1.6k 47.90
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $76k 289.00 264.14
AFLAC Incorporated (AFL) 0.0 $69k 768.00 89.21
Prologis (PLD) 0.0 $69k 615.00 111.35
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.0 $68k 1.6k 41.79
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $68k 1.3k 52.38
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $66k 2.7k 24.46
Advanced Micro Devices (AMD) 0.0 $66k 407.00 162.21
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New 03/25/2039 Callable Big Oil 3x .. (NRGU) 0.0 $64k 128.00 500.08
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC) 0.0 $64k 1.9k 33.61
Novartis Sponsored Adr (NVS) 0.0 $63k 595.00 106.22
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $62k 704.00 88.05
Oracle Corporation (ORCL) 0.0 $61k 435.00 140.91
Kroger (KR) 0.0 $61k 1.2k 49.93
BlackRock MuniVest Fund (MVF) 0.0 $61k 8.4k 7.17
Flaherty &crumrine Dynamic Pf SHS (DFP) 0.0 $60k 3.1k 19.20
Exelon Corporation (EXC) 0.0 $59k 1.7k 34.60
Kimberly-Clark Corporation (KMB) 0.0 $58k 419.00 138.20
Marathon Petroleum Corp (MPC) 0.0 $58k 333.00 173.28
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $57k 993.00 57.64
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $57k 2.3k 25.06
Blackrock Muniassets Fund (MUA) 0.0 $56k 4.8k 11.59
Bank Ozk (OZK) 0.0 $54k 1.3k 40.98
Middlesex Water Company (MSEX) 0.0 $52k 995.00 52.22
Unum (UNM) 0.0 $51k 989.00 51.02
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $50k 88.00 566.66
Dollar General (DG) 0.0 $50k 376.00 131.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $49k 4.0k 12.28
Public Storage (PSA) 0.0 $48k 168.00 284.83
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $48k 1.5k 30.90
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $47k 1.6k 29.89
Bristol Myers Squibb (BMY) 0.0 $47k 1.1k 41.51
Carrier Global Corporation (CARR) 0.0 $46k 729.00 63.05
ConocoPhillips (COP) 0.0 $44k 387.00 114.27
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $44k 667.00 65.86
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $44k 772.00 56.70
Waste Connections (WCN) 0.0 $44k 249.00 175.27
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $43k 177.00 241.39
Honeywell International (HON) 0.0 $41k 192.00 213.45
Westlake Chemical Corporation (WLK) 0.0 $41k 282.00 144.50
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $41k 528.00 77.13
Eversource Energy (ES) 0.0 $40k 712.00 56.71
Microchip Technology (MCHP) 0.0 $40k 438.00 91.50
Fortune Brands (FBIN) 0.0 $39k 600.00 64.94
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $37k 267.00 137.81
Kinder Morgan (KMI) 0.0 $37k 1.8k 19.86
Independence Realty Trust In (IRT) 0.0 $37k 1.9k 18.74
Martin Marietta Materials (MLM) 0.0 $36k 67.00 539.72
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $36k 686.00 51.88
Flaherty & Crumrine Pref. Income (PFD) 0.0 $35k 3.4k 10.44
Automatic Data Processing (ADP) 0.0 $35k 146.00 237.88
Palo Alto Networks (PANW) 0.0 $33k 98.00 339.11
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $33k 637.00 52.00
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $33k 623.00 52.32
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $32k 260.00 121.88
Black Hills Corporation (BKH) 0.0 $32k 580.00 54.33
Travelers Companies (TRV) 0.0 $31k 151.00 203.34
Yum China Holdings (YUMC) 0.0 $30k 985.00 30.82
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $30k 2.5k 12.34
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $30k 200.00 151.63
Ameren Corporation (AEE) 0.0 $30k 424.00 70.99
Cintas Corporation (CTAS) 0.0 $30k 43.00 688.42
Ge Vernova (GEV) 0.0 $29k 167.00 171.51
Simon Property (SPG) 0.0 $29k 188.00 151.64
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $29k 923.00 30.84
Total Energies Se Sponsored Ads (TTE) 0.0 $28k 425.00 66.68
Labcorp Holdings Com Shs (LH) 0.0 $28k 137.00 202.23
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $27k 723.00 37.93
Valero Energy Corporation (VLO) 0.0 $27k 175.00 153.56
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $27k 320.00 83.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $26k 591.00 44.42
Chubb (CB) 0.0 $25k 99.00 254.41
Rockwell Automation (ROK) 0.0 $25k 92.00 272.57
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $25k 120.00 203.97
Ford Motor Company (F) 0.0 $23k 1.8k 12.54
Service Corporation International (SCI) 0.0 $22k 314.00 71.06
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Sponsored Adr (AZN) 0.0 $22k 284.00 77.99
Royce Value Trust (RVT) 0.0 $22k 1.5k 14.47
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $22k 276.00 77.92
Newmont Mining Corporation (NEM) 0.0 $21k 507.00 41.81
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $21k 277.00 75.83
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.83
Consolidated Edison (ED) 0.0 $21k 235.00 88.34
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $21k 672.00 30.83
Meta Platforms Inc Class A Cl A (META) 0.0 $21k 43.00 481.19
Lincoln National Corporation (LNC) 0.0 $21k 665.00 31.10
UMH Properties (UMH) 0.0 $21k 1.3k 15.98
Cullen/Frost Bankers (CFR) 0.0 $20k 199.00 101.48
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $20k 1.2k 16.47
Gabelli Utility Trust (GUT) 0.0 $20k 3.3k 5.92
Charles Schwab Corporation (SCHW) 0.0 $20k 267.00 73.40
Entergy Corporation (ETR) 0.0 $20k 183.00 107.00
Kkr & Co (KKR) 0.0 $20k 186.00 104.95
Stryker Corporation (SYK) 0.0 $20k 58.00 335.71
Xylem (XYL) 0.0 $19k 143.00 135.22
Vulcan Materials Company (VMC) 0.0 $19k 77.00 245.74
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $19k 400.00 46.32
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $18k 389.00 47.12
Ammo (POWW) 0.0 $18k 11k 1.68
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $18k 133.00 131.72
Nxp Semiconductors N V (NXPI) 0.0 $17k 65.00 265.71
Cadence Design Systems (CDNS) 0.0 $17k 56.00 307.75
Hercules Technology Growth Capital (HTGC) 0.0 $17k 837.00 20.44
Hartford Financial Services (HIG) 0.0 $17k 168.00 100.29
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY) 0.0 $17k 751.00 21.95
Carpenter Technology Corporation (CRS) 0.0 $16k 149.00 109.58
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.0 $16k 248.00 65.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $16k 1.8k 8.85
General Motors Company (GM) 0.0 $16k 333.00 46.46
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $15k 442.00 34.90
D R S Technologies (DRS) 0.0 $15k 600.00 25.51
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $15k 46.00 329.63
Royal Caribbean Cruises (RCL) 0.0 $15k 94.00 159.44
Fs Kkr Capital Corp (FSK) 0.0 $15k 755.00 19.72
Ishares Bitcoin Tr SHS (IBIT) 0.0 $15k 436.00 34.08
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $14k 102.00 137.26
Stonecastle Finl (BANX) 0.0 $14k 750.00 18.44
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $14k 52.00 260.71
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $14k 162.00 83.44
Everest Re Group (EG) 0.0 $13k 35.00 381.03
Wheaton Precious Metals Corp (WPM) 0.0 $13k 253.00 52.35
Paypal Holdings (PYPL) 0.0 $13k 219.00 58.05
Delta Air Lines Com New (DAL) 0.0 $13k 268.00 47.37
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $13k 165.00 76.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $13k 750.00 16.66
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $12k 2.2k 5.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.4k 8.78
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $12k 253.00 48.56
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $12k 232.00 52.83
Mccormick &company Com Non Vtg (MKC) 0.0 $12k 172.00 70.94
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $12k 35.00 345.78
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $12k 301.00 40.17
American Water Works (AWK) 0.0 $12k 93.00 127.84
Netflix (NFLX) 0.0 $12k 18.00 647.89
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $11k 176.00 63.47
Watsco, Incorporated (WSO) 0.0 $11k 26.00 428.77
Cleveland-cliffs (CLF) 0.0 $11k 723.00 15.37
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $11k 606.00 17.66
Bloomin Brands (BLMN) 0.0 $10k 541.00 19.20
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $10k 287.00 35.89
Citigroup Com New (C) 0.0 $10k 160.00 63.47
C3 Ai Inc Cl A Cl A (AI) 0.0 $9.8k 340.00 28.96
Regions Financial Corporation (RF) 0.0 $9.8k 490.00 20.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.5k 875.00 10.80
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
WESCO International (WCC) 0.0 $9.2k 59.00 156.27
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $9.2k 187.00 49.25
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 0.0 $9.1k 30.00 302.53
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $9.1k 188.00 48.21
Masterbrand Common Stock (MBC) 0.0 $8.8k 600.00 14.68
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $8.8k 374.00 23.47
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $8.7k 128.00 68.01
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX) 0.0 $8.6k 259.00 33.20
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $8.6k 51.00 167.76
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $8.5k 1.3k 6.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5k 191.00 44.37
Doubleline Income Solutions (DSL) 0.0 $8.4k 673.00 12.52
Blackrock Res &commodities St SHS (BCX) 0.0 $8.4k 915.00 9.19
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $8.1k 1.9k 4.35
Astera Labs (ALAB) 0.0 $7.8k 130.00 60.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7k 20.00 386.00
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY) 0.0 $7.7k 331.00 23.23
Comcast Corp Cl A (CMCSA) 0.0 $7.7k 196.00 39.13
Darden Restaurants (DRI) 0.0 $7.4k 49.00 151.33
Smith & Wesson Brands (SWBI) 0.0 $7.4k 516.00 14.32
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI) 0.0 $7.0k 273.00 25.81
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 125.00 56.32
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $6.9k 118.00 58.35
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $6.9k 665.00 10.35
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $6.9k 179.00 38.39
Vanguard World Fd Financials Etf Financials Etf (VFH) 0.0 $6.7k 67.00 99.63
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $6.6k 39.00 169.95
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $6.5k 332.00 19.63
Cabot Corporation (CBT) 0.0 $6.3k 69.00 91.77
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $6.3k 149.00 42.45
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 100.00 62.73
Twilio Inc Cl A Cl A (TWLO) 0.0 $5.8k 102.00 56.81
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $5.8k 36.00 160.39
National Health Investors (NHI) 0.0 $5.8k 85.00 67.68
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $5.7k 22.00 260.64
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $5.6k 52.00 108.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.6k 489.00 11.46
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $5.4k 187.00 29.00
Franklin Electric (FELE) 0.0 $5.3k 55.00 95.82
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.3k 26.00 202.38
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $5.1k 207.00 24.67
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $5.0k 104.00 47.63
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $4.8k 172.00 28.16
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $4.8k 417.00 11.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.8k 506.00 9.47
Nano-x Imaging Ltd Com Ils0.01 Ord Shs (NNOX) 0.0 $4.8k 650.00 7.34
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $4.8k 33.00 144.39
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $4.7k 439.00 10.71
Proshares Tr Msci Tranfrmtnal Msci Tranfrmtnal (ANEW) 0.0 $4.7k 111.00 41.90
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $4.6k 77.00 60.00
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $4.5k 155.00 29.35
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $4.5k 21.00 212.43
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $4.4k 91.00 48.46
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $4.3k 320.00 13.42
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.3k 98.00 43.77
Cass Information Systems (CASS) 0.0 $4.2k 106.00 39.74
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $4.2k 64.00 64.88
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $4.1k 317.00 13.04
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $4.1k 46.00 89.87
Leggett & Platt (LEG) 0.0 $4.0k 346.00 11.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9k 315.00 12.44
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 7.00 555.57
Allied Motion Technologies (ALNT) 0.0 $3.9k 154.00 25.23
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $3.9k 57.00 68.14
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $3.8k 94.00 40.87
Skyworks Solutions (SWKS) 0.0 $3.7k 35.00 105.89
Spire Global Inc Com Cl A Com Cl A New (SPIR) 0.0 $3.6k 334.00 10.85
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.1k 134.00 23.34
Cellebrite Di Ltd Cl A Ord Shs Isin #il0011794802 Ordinary Shares (CLBT) 0.0 $3.1k 260.00 11.95
Tc Energy Corp (TRP) 0.0 $3.1k 82.00 37.49
Mirum Pharmaceuticals (MIRM) 0.0 $3.0k 87.00 34.20
Spx Corp (SPXC) 0.0 $2.8k 20.00 142.15
Etf Ser Solutions Roundhill Acqui Roundhill Acqui (DEEP) 0.0 $2.6k 76.00 34.01
Innovator Etfs Trust Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $2.4k 89.00 27.51
Five Below (FIVE) 0.0 $2.2k 20.00 109.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $1.7k 4.00 419.50
Mural Oncology Pub Ltd Co Com Usd0.01 Ord Shs (MURA) 0.0 $1.7k 532.00 3.14
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.5k 7.00 218.14
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.5k 60.00 25.35
Hldgs (UAL) 0.0 $1.5k 30.00 48.67
Liberty Global Ltd. Com Usd0.01 A Com Cl A (LBTYA) 0.0 $1.2k 71.00 17.44
Barrick Gold Corp (GOLD) 0.0 $590.000400 36.00 16.39
Sirius Xm Holdings (SIRI) 0.0 $552.994400 196.00 2.82
Ati Physical Therapy Inc Com Cl A Com Cl A (ATIP) 0.0 $396.000000 88.00 4.50
Bank of New York Mellon Corporation (BK) 0.0 $30.000000 1.00 30.00