Pathway Financial Advisers

Pathway Financial Advisers as of Sept. 30, 2024

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 417 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $6.9M 33k 210.86
Abbvie (ABBV) 2.9 $6.5M 33k 197.48
Pepsi (PEP) 2.8 $6.1M 36k 170.05
Steel Dynamics (STLD) 2.6 $5.7M 46k 126.08
Lockheed Martin Corporation (LMT) 2.6 $5.7M 9.7k 584.57
Apple (AAPL) 2.5 $5.6M 24k 233.00
Realty Income (O) 2.5 $5.6M 88k 63.42
Oneok (OKE) 2.5 $5.5M 60k 91.13
International Flavors & Fragrances (IFF) 2.4 $5.3M 27k 197.16
Southern Company (SO) 2.1 $4.6M 51k 90.18
Verizon Communications (VZ) 2.0 $4.5M 100k 44.91
Amgen (AMGN) 2.0 $4.5M 14k 322.20
Procter & Gamble Company (PG) 2.0 $4.4M 26k 173.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.2M 50k 84.53
Microsoft Corporation (MSFT) 1.8 $4.0M 9.3k 430.30
UnitedHealth (UNH) 1.8 $3.9M 6.7k 584.70
Wal-Mart Stores (WMT) 1.7 $3.7M 46k 80.75
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.7M 19k 198.06
Medtronic SHS (MDT) 1.7 $3.7M 41k 90.03
McDonald's Corporation (MCD) 1.6 $3.6M 12k 304.51
Omega Healthcare Investors (OHI) 1.6 $3.6M 89k 40.70
Johnson & Johnson (JNJ) 1.5 $3.2M 20k 162.06
Philip Morris International (PM) 1.5 $3.2M 27k 121.40
Raytheon Technologies Corp (RTX) 1.4 $3.2M 26k 121.16
Vici Pptys (VICI) 1.4 $3.1M 94k 33.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.3 $2.9M 221k 13.22
Air Products & Chemicals (APD) 1.3 $2.9M 9.7k 297.73
Waste Management (WM) 1.3 $2.8M 14k 207.60
Merck & Co (MRK) 1.1 $2.5M 22k 113.56
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $2.5M 49k 50.65
Unilever Spon Adr New (UL) 1.1 $2.4M 37k 64.96
United Parcel Service CL B (UPS) 1.1 $2.3M 17k 136.34
Qualcomm (QCOM) 1.0 $2.2M 13k 170.06
Toronto Dominion Bk Ont Com New (TD) 1.0 $2.2M 35k 63.26
MetLife (MET) 1.0 $2.2M 26k 83.22
Wp Carey (WPC) 1.0 $2.1M 34k 62.30
Goldman Sachs (GS) 1.0 $2.1M 4.3k 495.06
Home Depot (HD) 0.9 $2.1M 5.2k 405.18
Truist Financial Corp equities (TFC) 0.9 $2.1M 48k 42.77
American Electric Power Company (AEP) 0.9 $2.0M 19k 102.60
Northrop Grumman Corporation (NOC) 0.8 $1.7M 3.3k 528.04
NVIDIA Corporation (NVDA) 0.8 $1.7M 14k 121.44
Wec Energy Group (WEC) 0.7 $1.7M 17k 96.18
General Dynamics Corporation (GD) 0.7 $1.5M 5.1k 302.18
Iron Mountain (IRM) 0.7 $1.5M 13k 118.83
Phillips 66 (PSX) 0.7 $1.5M 12k 131.45
Sun Life Financial (SLF) 0.7 $1.5M 26k 58.02
Nutrien (NTR) 0.7 $1.5M 31k 48.06
Texas Instruments Incorporated (TXN) 0.6 $1.4M 6.9k 206.56
Alexandria Real Estate Equities (ARE) 0.6 $1.4M 12k 118.74
Union Pacific Corporation (UNP) 0.6 $1.4M 5.7k 246.46
Genuine Parts Company (GPC) 0.6 $1.4M 10k 139.68
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.4M 50k 27.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $1.4M 16k 88.44
Amazon (AMZN) 0.6 $1.3M 7.0k 186.32
Agree Realty Corporation (ADC) 0.6 $1.2M 16k 75.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.1k 573.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 11k 106.76
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.2M 26k 44.46
Pfizer (PFE) 0.5 $1.1M 40k 28.94
Us Bancorp Del Com New (USB) 0.5 $1.1M 24k 45.73
Visa Com Cl A (V) 0.5 $1.1M 4.0k 274.96
Prudential Financial (PRU) 0.5 $1.1M 9.1k 121.09
Marvell Technology (MRVL) 0.5 $1.1M 15k 72.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $1.1M 269k 4.05
Kla Corp Com New (KLAC) 0.5 $1.1M 1.4k 774.32
Nextera Energy (NEE) 0.5 $1.1M 13k 84.53
Allstate Corporation (ALL) 0.5 $1.1M 5.6k 189.64
Peoples Ban (PEBO) 0.5 $1.0M 34k 30.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.0M 14k 72.80
American Tower Reit (AMT) 0.5 $997k 4.3k 232.53
Rbc Cad (RY) 0.4 $964k 7.7k 124.73
Thermo Fisher Scientific (TMO) 0.4 $880k 1.4k 618.48
Ishares Tr Select Divid Etf (DVY) 0.4 $841k 6.2k 135.07
Starbucks Corporation (SBUX) 0.4 $783k 8.0k 97.49
NiSource (NI) 0.3 $753k 22k 34.65
Lam Research Corporation (LRCX) 0.3 $736k 902.00 815.78
Alphabet Cap Stk Cl C (GOOGL) 0.3 $716k 4.3k 165.86
American Express Company (AXP) 0.3 $682k 2.5k 271.24
Lakeland Financial Corporation (LKFN) 0.3 $653k 10k 65.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $649k 506.00 1282.20
Alphabet Cap Stk Cl A (GOOG) 0.3 $595k 3.6k 167.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $577k 1.6k 353.51
Republic Services (RSG) 0.3 $575k 2.9k 200.87
Albemarle Corporation (ALB) 0.3 $575k 6.1k 94.71
National Retail Properties (NNN) 0.3 $556k 12k 48.49
Servicenow (NOW) 0.3 $554k 906.00 611.26
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $546k 30k 18.26
Mid-America Apartment (MAA) 0.2 $534k 3.4k 158.88
General Mills (GIS) 0.2 $533k 7.2k 73.85
Nuveen Muni Value Fund (NUV) 0.2 $527k 58k 9.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $526k 996.00 527.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $507k 6.2k 81.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $452k 5.6k 80.30
Peak (DOC) 0.2 $438k 19k 22.87
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $420k 1.8k 230.61
Sofi Technologies (SOFI) 0.2 $394k 50k 7.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $388k 22k 17.29
Select Sector Spdr Tr Technology (XLK) 0.2 $367k 1.6k 225.82
Lowe's Companies (LOW) 0.2 $358k 1.3k 270.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $349k 5.1M 0.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $326k 11k 29.48
Abbott Laboratories (ABT) 0.1 $315k 2.8k 113.99
American States Water Company (AWR) 0.1 $309k 3.7k 83.30
Yum! Brands (YUM) 0.1 $297k 2.1k 139.72
Stag Industrial (STAG) 0.1 $290k 7.4k 39.09
Enterprise Products Partners (EPD) 0.1 $267k 7.8M 0.03
Scotts Miracle-gro Cl A (SMG) 0.1 $258k 3.0k 86.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $256k 4.9k 51.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.0k 242.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $254k 3.5k 72.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $250k 20k 12.38
Kenvue (KVUE) 0.1 $247k 11k 23.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $232k 4.5k 51.05
Mastercard Incorporated Cl A (MA) 0.1 $230k 466.00 493.70
Fidelity National Information Services (FIS) 0.1 $222k 2.7k 83.76
First Merchants Corporation (FRME) 0.1 $210k 5.7k 37.20
TJX Companies (TJX) 0.1 $201k 1.7k 117.57
Hershey Company (HSY) 0.1 $199k 1.0k 191.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $191k 392.00 488.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $187k 1.9M 0.10
Nucor Corporation (NUE) 0.1 $181k 1.2k 150.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $179k 1.0k 174.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $176k 1.8k 96.95
Applied Materials (AMAT) 0.1 $165k 816.00 202.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $158k 2.9k 54.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $156k 659.00 237.31
Invesco Municipal Income Opp Trust (OIA) 0.1 $153k 22k 6.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $150k 7.6k 19.71
Kellogg Company (K) 0.1 $148k 1.8k 80.73
Wells Fargo & Company (WFC) 0.1 $147k 2.6k 56.48
Hormel Foods Corporation (HRL) 0.1 $146k 4.6k 31.70
AES Corporation (AES) 0.1 $141k 7.0k 20.06
Horizon Ban (HBNC) 0.1 $139k 9.0k 15.55
Ishares Silver Tr Ishares (SLV) 0.1 $136k 4.8k 28.41
Analog Devices (ADI) 0.1 $130k 565.00 230.19
Illinois Tool Works (ITW) 0.1 $124k 474.00 262.07
Ge Aerospace Com New (GE) 0.1 $116k 616.00 188.44
Intel Corporation (INTC) 0.1 $116k 4.9k 23.46
Zimmer Holdings (ZBH) 0.1 $115k 1.1k 107.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $114k 136.00 835.36
Enbridge (ENB) 0.1 $113k 4.6M 0.02
Tesla Motors (TSLA) 0.0 $109k 418.00 261.46
Welltower Inc Com reit (WELL) 0.0 $105k 823.00 127.97
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $100k 2.2M 0.04
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.3k 73.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $96k 746.00 128.12
Vanguard World Consum Stp Etf (VDC) 0.0 $95k 434.00 218.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 12k 8.07
Cisco Systems (CSCO) 0.0 $93k 4.9M 0.02
Molson Coors Beverage CL B (TAP) 0.0 $91k 1.6k 57.53
Ishares Msci Switzerland (EWL) 0.0 $91k 1.7k 52.09
L3harris Technologies (LHX) 0.0 $89k 373.00 237.92
Ishares Msci Aust Etf (EWA) 0.0 $87k 3.2k 27.11
AFLAC Incorporated (AFL) 0.0 $86k 771.00 111.75
FedEx Corporation (FDX) 0.0 $84k 307.00 274.04
Teck Resources CL B (TECK) 0.0 $84k 1.6k 52.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 1.3M 0.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $82k 1.6k 50.51
Vanguard World Health Car Etf (VHT) 0.0 $81k 288.00 281.93
Prologis (PLD) 0.0 $78k 616.00 126.35
American Healthcare Reit Com Shs (AHR) 0.0 $76k 2.9k 26.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 449.00 167.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $75k 1.3k 57.13
Oracle Corporation (ORCL) 0.0 $74k 435.00 170.53
Bk Nova Cad (BNS) 0.0 $73k 4.0M 0.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $72k 751.00 95.48
Marathon Petroleum Corp (MPC) 0.0 $71k 436.00 163.02
Kroger (KR) 0.0 $70k 1.2k 57.32
Novartis Sponsored Adr (NVS) 0.0 $68k 594.00 114.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $68k 2.7k 25.00
Advanced Micro Devices (AMD) 0.0 $66k 405.00 163.89
Altria (MO) 0.0 $66k 1.3k 51.04
Middlesex Water Company (MSEX) 0.0 $65k 994.00 65.26
Flaherty &crumrine Dynamic SHS (DFP) 0.0 $64k 3.0k 21.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $63k 992.00 63.84
Public Storage (PSA) 0.0 $61k 167.00 364.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 154.00 390.18
Kimberly-Clark Corporation (KMB) 0.0 $60k 421.00 142.26
Unum (UNM) 0.0 $59k 992.00 59.43
Duke Energy Corp Com New (DUK) 0.0 $59k 6.8M 0.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $55k 2.3k 24.08
Vanguard World Inf Tech Etf (VGT) 0.0 $54k 93.00 584.10
Fortune Brands (FBIN) 0.0 $54k 600.00 89.53
Bce Com New (BCE) 0.0 $53k 1.9M 0.03
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $52k 470.00 110.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $49k 828.00 59.54
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.0k 45.50
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 667.00 71.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 178.00 263.52
Yum China Holdings (YUMC) 0.0 $44k 984.00 45.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 532.00 80.29
Westlake Chemical Corporation (WLK) 0.0 $42k 282.00 150.52
Broadcom (AVGO) 0.0 $42k 7.3M 0.01
Evergy (EVRG) 0.0 $41k 2.5M 0.02
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $40k 939.00 42.79
Flaherty & Crumrine Pref. Income (PFD) 0.0 $40k 3.4k 11.95
Independence Realty Trust In (IRT) 0.0 $40k 2.0k 20.50
Honeywell International (HON) 0.0 $40k 193.00 206.65
Ge Vernova (GEV) 0.0 $39k 152.00 254.98
Wisdomtree Tr Us High Dividend (DHS) 0.0 $38k 403.00 93.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $38k 683.00 55.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $38k 153.00 245.45
Ameren Corporation (AEE) 0.0 $37k 423.00 87.51
Doubleline Yield (DLY) 0.0 $37k 605k 0.06
Martin Marietta Materials (MLM) 0.0 $36k 67.00 536.97
Travelers Companies (TRV) 0.0 $35k 151.00 234.12
Microchip Technology (MCHP) 0.0 $35k 439.00 80.36
Kinder Morgan (KMI) 0.0 $35k 1.6k 22.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $35k 622.00 55.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 643.00 53.66
Coca-Cola Company (KO) 0.0 $35k 2.5M 0.01
Palo Alto Networks (PANW) 0.0 $34k 98.00 341.78
Essential Utils (WTRG) 0.0 $33k 1.3M 0.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.5k 13.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $32k 403k 0.08
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $32k 1.4k 21.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 320.00 97.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $31k 1.1M 0.03
First Tr Morningstar Divid L SHS (FDL) 0.0 $31k 731.00 41.95
Labcorp Holdings Com Shs (LH) 0.0 $31k 137.00 222.81
National Grid Sponsored Adr Ne (NGG) 0.0 $30k 429.00 69.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $30k 924.00 32.14
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 219.00 135.42
CVS Caremark Corporation (CVS) 0.0 $28k 1.7M 0.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 425.00 64.62
Newmont Mining Corporation (NEM) 0.0 $27k 506.00 53.40
Chevron Corporation (CVX) 0.0 $27k 3.9M 0.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 276.00 93.85
UMH Properties (UMH) 0.0 $26k 1.3k 19.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 307.00 82.88
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 126.81
Service Corporation International (SCI) 0.0 $25k 315.00 78.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 298k 0.08
Rockwell Automation (ROK) 0.0 $25k 92.00 267.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 536.00 45.61
Kkr & Co (KKR) 0.0 $24k 186.00 130.40
Royce Value Trust (RVT) 0.0 $24k 1.5k 15.70
Valero Energy Corporation (VLO) 0.0 $23k 173.00 135.32
Corning Incorporated (GLW) 0.0 $23k 1.1M 0.02
Rumble Com Cl A (RUM) 0.0 $23k 4.2k 5.36
Meta Platforms Cl A (META) 0.0 $23k 39.00 578.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $23k 1.2k 18.14
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 284.00 77.91
Toyota Motor Corp Ads (TM) 0.0 $21k 119.00 179.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21k 402.00 52.87
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.95
Stryker Corporation (SYK) 0.0 $21k 57.00 363.54
Dow (DOW) 0.0 $20k 1.1M 0.02
Hartford Financial Services (HIG) 0.0 $20k 168.00 117.86
Ford Motor Company (F) 0.0 $19k 1.8k 10.56
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.70
Xylem (XYL) 0.0 $19k 143.00 134.98
Vulcan Materials Company (VMC) 0.0 $19k 76.00 251.20
Emerson Electric (EMR) 0.0 $19k 2.1M 0.01
Gabelli Utility Trust (GUT) 0.0 $18k 3.4k 5.20
Simon Property (SPG) 0.0 $18k 104.00 169.12
Charles Schwab Corporation (SCHW) 0.0 $17k 267.00 64.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $17k 1.8k 9.50
Ishares Tr Us Trsprtion (IYT) 0.0 $17k 248.00 68.91
Paypal Holdings (PYPL) 0.0 $17k 219.00 78.03
D R S Technologies (DRS) 0.0 $17k 600.00 28.22
Hercules Technology Growth Capital (HTGC) 0.0 $16k 837.00 19.63
Schlumberger Com Stk (SLB) 0.0 $16k 391.00 41.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 435.00 36.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 46.00 341.76
Stonecastle Finl (BANX) 0.0 $16k 750.00 20.69
Wheaton Precious Metals Corp (WPM) 0.0 $15k 253.00 61.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 64.00 238.59
Ammo (POWW) 0.0 $15k 11k 1.43
General Motors Company (GM) 0.0 $15k 333.00 44.84
Fs Kkr Capital Corp (FSK) 0.0 $15k 755.00 19.72
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 102.00 145.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15k 162.00 91.33
Bank of America Corporation (BAC) 0.0 $14k 571k 0.03
Mccormick &co Com Non Vtg (MKC) 0.0 $14k 172.00 82.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $14k 232.00 58.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $14k 750.00 18.14
American Water Works (AWK) 0.0 $14k 93.00 145.51
CSX Corporation (CSX) 0.0 $13k 459k 0.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 46.00 280.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $13k 165.00 76.94
Freeport-mcmoran CL B (FCX) 0.0 $13k 254.00 49.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 33.00 377.24
Netflix (NFLX) 0.0 $12k 17.00 720.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 166.00 73.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 80.00 149.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 176.00 67.38
Digital Realty Trust (DLR) 0.0 $12k 1.9M 0.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 630.00 18.04
Highwoods Properties (HIW) 0.0 $11k 339.00 33.51
Extra Space Storage (EXR) 0.0 $11k 2.0M 0.01
Masterbrand Common Stock (MBC) 0.0 $11k 600.00 18.54
Hess Midstream Cl A Shs (HESM) 0.0 $11k 300.00 35.27
Global X Fds Internet Of Thng (SNSR) 0.0 $10k 288.00 34.68
Vanguard World Consum Dis Etf (VCR) 0.0 $9.9k 29.00 341.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.6k 192.00 50.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.4k 187.00 50.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $9.3k 188.00 49.28
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $9.1k 1.6k 5.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 50.00 180.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $8.9k 1.3k 7.10
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.8k 376.00 23.51
BlackRock MuniVest Fund (MVF) 0.0 $8.5k 65k 0.13
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $8.4k 258.00 32.59
Bristol Myers Squibb (BMY) 0.0 $8.3k 431k 0.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.1k 335.00 24.08
Cummins (CMI) 0.0 $7.8k 2.5M 0.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.4k 125.00 59.20
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $7.4k 275.00 26.84
Vanguard World Financials Etf (VFH) 0.0 $7.4k 67.00 110.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.4k 118.00 62.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.3k 332.00 21.91
National Health Investors (NHI) 0.0 $7.2k 86.00 84.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.9k 34.00 202.29
Smith & Wesson Brands (SWBI) 0.0 $6.7k 520.00 12.97
Twilio Cl A (TWLO) 0.0 $6.7k 102.00 65.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.6k 38.00 174.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.5k 49.00 132.16
Regions Financial Corporation (RF) 0.0 $6.3k 270.00 23.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.2k 53.00 116.51
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $6.0k 187.00 32.13
Watsco, Incorporated (WSO) 0.0 $6.0k 12.00 495.92
Franklin Electric (FELE) 0.0 $5.7k 55.00 104.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.7k 26.00 221.08
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $5.2k 105.00 49.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.1k 417.00 12.35
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 100.00 51.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.1k 223k 0.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.1k 174.00 29.40
Blackrock Muniassets Fund (MUA) 0.0 $4.9k 60k 0.08
Exxon Mobil Corporation (XOM) 0.0 $4.8k 570k 0.01
Ishares Tr Us Consm Staples (IYK) 0.0 $4.5k 63.00 70.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.4k 93.00 47.84
Select Sector Spdr Tr Financial (XLF) 0.0 $4.3k 94.00 45.22
Bhp Group Sponsored Ads (BHP) 0.0 $4.2k 264k 0.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2k 314.00 13.41
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 100.00 40.25
Nano X Imaging Ord Shs (NNOX) 0.0 $4.0k 650.00 6.08
Wolfspeed (WOLF) 0.0 $3.9k 400.00 9.70
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 517.71
Norfolk Southern (NSC) 0.0 $3.6k 894k 0.00
Grayscale Ethereum Mini Tr E Com Unit 0.0 $3.5k 1.4k 2.44
Mirum Pharmaceuticals (MIRM) 0.0 $3.4k 87.00 39.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.4k 1.6M 0.00
Spire Global Com Cl A New (SPIR) 0.0 $3.3k 334.00 9.99
Spx Corp (SPXC) 0.0 $3.2k 20.00 159.45
Vistra Energy (VST) 0.0 $3.0k 25.00 118.56
Allied Motion Technologies (ALNT) 0.0 $2.9k 154.00 18.99
Leggett & Platt (LEG) 0.0 $2.9k 213.00 13.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.5k 29.00 86.93
Palantir Technologies Cl A (PLTR) 0.0 $2.2k 60.00 37.20
Deere & Company (DE) 0.0 $2.1k 855k 0.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.9k 6.5k 0.29
Novo-nordisk A S Adr (NVO) 0.0 $1.8k 15.00 122.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.8k 3.00 591.67
Exelon Corporation (EXC) 0.0 $1.7k 70k 0.02
Hldgs (UAL) 0.0 $1.7k 30.00 57.07
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.7k 532.00 3.13
Etf Ser Solutions Roundhill Acqui (SIXG) 0.0 $1.6k 71k 0.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6k 6.00 269.17
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6k 57k 0.03
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.6k 44k 0.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5k 237k 0.01
Canadian Natl Ry (CNI) 0.0 $1.5k 178k 0.01
Liberty Global Com Cl A (LBTYA) 0.0 $1.5k 71.00 21.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4k 13k 0.11
Bank Ozk (OZK) 0.0 $1.3k 58k 0.02
Anthem (ELV) 0.0 $1.2k 658k 0.00
Canadian Pacific Kansas City (CP) 0.0 $1.2k 103k 0.01
Eli Lilly & Co. (LLY) 0.0 $1.1k 1.0M 0.00
BlackRock (BLK) 0.0 $1.2k 1.0M 0.00
Walt Disney Company (DIS) 0.0 $1.1k 102k 0.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $874.832400 7.3k 0.12
Dominion Resources (D) 0.0 $833.444800 48k 0.02
Carrier Global Corporation (CARR) 0.0 $729.405200 59k 0.01
Eversource Energy (ES) 0.0 $712.244400 49k 0.01
Doubleline Income Solutions (DSL) 0.0 $682.257900 8.8k 0.08
Dorchester Minerals Com Unit (DMLP) 0.0 $670.109500 20k 0.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $665.304000 7.3k 0.09
Black Hills Corporation (BKH) 0.0 $587.267600 36k 0.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $505.812900 5.0k 0.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $489.292800 5.9k 0.08
Siriusxm Holdings Common Stock 0.0 $465.000000 20.00 23.25
Equinix (EQIX) 0.0 $438.834000 399k 0.00
Constellation Energy (CEG) 0.0 $437.357200 115k 0.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $438.956100 4.8k 0.09
ConocoPhillips (COP) 0.0 $388.635500 41k 0.01
Costco Wholesale Corporation (COST) 0.0 $372.828500 339k 0.00
Dollar General (DG) 0.0 $375.299000 32k 0.01
C3 Ai Cl A (AI) 0.0 $365.257200 8.8k 0.04
Bank Of Montreal Cadcom (BMO) 0.0 $338.039400 31k 0.01
Caterpillar (CAT) 0.0 $323.362000 124k 0.00
Entergy Corporation (ETR) 0.0 $295.450000 39k 0.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $268.747400 14k 0.02
Cellebrite Di Ordinary Shares (CLBT) 0.0 $260.053200 4.4k 0.06
Consolidated Edison (ED) 0.0 $234.681600 24k 0.01
Crown Castle Intl (CCI) 0.0 $225.204000 27k 0.01
Cullen/Frost Bankers (CFR) 0.0 $199.591400 22k 0.01
Comcast Corp Cl A (CMCSA) 0.0 $197.127200 8.2k 0.02
Automatic Data Processing (ADP) 0.0 $175.334400 49k 0.00
Cintas Corporation (CTAS) 0.0 $167.419200 35k 0.00
Citigroup Com New (C) 0.0 $159.524700 10k 0.02
Chipotle Mexican Grill (CMG) 0.0 $150.388200 8.6k 0.02
Carpenter Technology Corporation (CRS) 0.0 $149.795100 24k 0.01
Chubb (CB) 0.0 $100.019500 29k 0.00
Gabelli Util Tr Right 10/21/2024 0.0 $93.150000 3.4k 0.03
Etf Ser Solutions Defiance Connect (DEEP) 0.0 $75.915900 2.7k 0.03
Cabot Corporation (CBT) 0.0 $68.832600 7.7k 0.01
Chart Industries (GTLS) 0.0 $65.358900 8.1k 0.01
Ati Physical Therapy Com Cl A (ATIP) 0.0 $61.008000 372.00 0.16
Cadence Design Systems (CDNS) 0.0 $56.158600 15k 0.00
Eastman Chemical Company (EMN) 0.0 $50.222700 5.6k 0.01
Barrick Gold Corp (GOLD) 0.0 $35.017600 706.00 0.05
Everest Re Group (EG) 0.0 $35.656400 14k 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $33.232000 5.4k 0.01
Coinbase Global Com Cl A (COIN) 0.0 $20.025600 3.6k 0.01