Pathway Financial Advisers

Pathway Financial Advisers as of Dec. 31, 2024

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 434 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.2 $9.7M 42k 231.84
Enterprise Products Partners (EPD) 2.8 $8.5M 270k 31.36
JPMorgan Chase & Co. (JPM) 2.6 $7.8M 33k 239.71
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.1 $6.3M 58k 107.74
Oneok (OKE) 2.0 $6.0M 60k 100.40
Apple (AAPL) 2.0 $6.0M 24k 250.42
Abbvie (ABBV) 1.9 $5.8M 33k 177.70
Pepsi (PEP) 1.8 $5.5M 36k 152.06
Cisco Systems (CSCO) 1.8 $5.5M 93k 59.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.8 $5.3M 358k 14.95
Steel Dynamics (STLD) 1.7 $5.2M 45k 114.07
Enbridge (ENB) 1.6 $4.9M 114k 42.43
Lockheed Martin Corporation (LMT) 1.6 $4.8M 9.8k 485.94
Realty Income Corp Com New (O) 1.6 $4.8M 89k 53.41
International Business Machines (IBM) 1.6 $4.7M 21k 219.82
Procter & Gamble Company (PG) 1.4 $4.3M 26k 167.64
Southern Company (SO) 1.4 $4.1M 50k 82.32
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $4.1M 150k 27.32
Verizon Communications (VZ) 1.4 $4.0M 101k 39.99
Wal-Mart Stores (WMT) 1.4 $4.0M 45k 90.35
Microsoft Corporation (MSFT) 1.3 $4.0M 9.5k 421.46
Bk Nova Cad (BNS) 1.3 $4.0M 74k 53.72
Chevron Corporation (CVX) 1.3 $3.9M 27k 144.84
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.3 $3.8M 19k 195.83
Amgen (AMGN) 1.2 $3.6M 14k 260.63
McDonald's Corporation (MCD) 1.2 $3.5M 12k 289.87
UnitedHealth (UNH) 1.1 $3.4M 6.7k 505.86
Omega Healthcare Investors (OHI) 1.1 $3.4M 89k 37.85
Philip Morris International (PM) 1.1 $3.2M 27k 120.35
Medtronic SHS (MDT) 1.1 $3.2M 40k 79.88
Raytheon Technologies Corp (RTX) 1.0 $3.1M 26k 115.72
Johnson & Johnson (JNJ) 1.0 $2.9M 20k 144.62
Air Products & Chemicals (APD) 1.0 $2.9M 9.9k 290.03
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.9 $2.8M 222k 12.74
Vici Pptys (VICI) 0.9 $2.8M 96k 29.21
Waste Management (WM) 0.9 $2.8M 14k 201.78
Cummins (CMI) 0.9 $2.7M 7.8k 348.56
Evergy (EVRG) 0.9 $2.6M 43k 61.55
Goldman Sachs (GS) 0.8 $2.4M 4.2k 572.50
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.8 $2.4M 48k 49.94
Emerson Electric (EMR) 0.8 $2.4M 19k 123.93
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.8 $2.4M 102k 23.14
Merck & Co (MRK) 0.7 $2.2M 23k 99.48
Coca-Cola Company (KO) 0.7 $2.1M 34k 62.26
United Parcel Service Inc Cl B CL B (UPS) 0.7 $2.1M 17k 126.10
MetLife (MET) 0.7 $2.1M 26k 81.88
Truist Financial Corp equities (TFC) 0.7 $2.1M 48k 43.38
Unilever Spon Adr New 0.7 $2.1M 37k 56.70
Qualcomm (QCOM) 0.7 $2.1M 14k 153.62
Digital Realty Trust (DLR) 0.7 $2.0M 12k 177.33
Home Depot (HD) 0.7 $2.0M 5.0k 388.93
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.9M 191k 9.81
NVIDIA Corporation (NVDA) 0.6 $1.9M 14k 134.29
Wp Carey (WPC) 0.6 $1.8M 34k 54.48
Abbott Laboratories (ABT) 0.6 $1.8M 1.4k 1308.98
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.6 $1.8M 34k 53.24
American Electric Power Company (AEP) 0.6 $1.8M 19k 92.23
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.6 $1.7M 89k 19.59
Extra Space Storage (EXR) 0.6 $1.7M 11k 149.59
Marvell Technology (MRVL) 0.6 $1.7M 15k 110.45
Wec Energy Group (WEC) 0.6 $1.7M 18k 94.04
Northrop Grumman Corporation (NOC) 0.5 $1.6M 3.4k 469.25
Sun Life Financial (SLF) 0.5 $1.6M 27k 59.34
Amazon (AMZN) 0.5 $1.6M 7.1k 219.36
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $1.5M 3.4k 453.22
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.5M 16k 97.46
Nutrien (NTR) 0.5 $1.3M 30k 44.75
General Dynamics Corporation (GD) 0.5 $1.3M 5.1k 263.46
Phillips 66 (PSX) 0.4 $1.3M 12k 113.92
Iron Mountain (IRM) 0.4 $1.3M 13k 105.11
Union Pacific Corporation (UNP) 0.4 $1.3M 5.8k 228.03
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.4 $1.3M 2.3k 585.97
Visa Com Cl A (V) 0.4 $1.3M 4.1k 316.04
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.4 $1.3M 27k 47.86
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.8k 187.49
Essential Utils (WTRG) 0.4 $1.2M 34k 36.32
Genuine Parts Company (GPC) 0.4 $1.2M 10k 116.75
Us Bancorp Com New (USB) 0.4 $1.2M 25k 47.83
Agree Realty Corporation (ADC) 0.4 $1.2M 17k 70.45
Alexandria Real Estate Equities (ARE) 0.4 $1.1M 12k 97.55
Blackrock (BLK) 0.4 $1.1M 1.1k 1025.08
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $1.1M 11k 99.55
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.4 $1.1M 48k 23.18
Corning Incorporated (GLW) 0.4 $1.1M 23k 47.52
Prudential Financial (PRU) 0.4 $1.1M 9.1k 118.52
Allstate Corporation (ALL) 0.4 $1.1M 5.6k 192.77
Peoples Ban (PEBO) 0.4 $1.1M 34k 31.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.1M 270k 3.93
CVS Caremark Corporation (CVS) 0.4 $1.1M 24k 44.89
Pfizer (PFE) 0.3 $1.0M 39k 26.53
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.3 $985k 31k 31.79
Rbc Cad (RY) 0.3 $960k 8.0k 120.50
Nextera Energy (NEE) 0.3 $923k 13k 71.69
Eli Lilly & Co. (LLY) 0.3 $915k 1.2k 771.84
Kla Corp Com New (KLAC) 0.3 $900k 1.4k 629.72
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $885k 4.7k 189.28
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.3 $884k 14k 65.35
Deere & Company (DE) 0.3 $867k 2.0k 423.55
Norfolk Southern (NSC) 0.3 $867k 3.7k 234.68
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $829k 6.3k 131.28
NiSource (NI) 0.3 $802k 22k 36.76
American Express Company (AXP) 0.3 $774k 2.6k 296.71
American Tower Reit (AMT) 0.3 $763k 4.2k 183.37
Starbucks Corporation (SBUX) 0.3 $756k 8.3k 91.25
Dow (DOW) 0.3 $748k 19k 40.13
Sofi Technologies (SOFI) 0.3 $747k 49k 15.40
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.2 $734k 41k 17.80
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $702k 3.7k 190.43
Lam Research Corp Com New (LRCX) 0.2 $700k 9.7k 72.23
Thermo Fisher Scientific (TMO) 0.2 $692k 1.3k 520.05
Lakeland Financial Corporation (LKFN) 0.2 $690k 10k 68.76
Servicenow (NOW) 0.2 $631k 596.00 1059.07
Bank of America Corporation (BAC) 0.2 $622k 14k 43.95
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $607k 508.00 1194.31
Doubleline Yield (DLY) 0.2 $595k 38k 15.83
Accenture Shs Class A (ACN) 0.2 $593k 1.7k 351.77
Mid-America Apartment (MAA) 0.2 $579k 3.7k 154.53
Republic Services (RSG) 0.2 $578k 2.9k 201.16
Exxon Mobil Corporation (XOM) 0.2 $567k 5.3k 107.56
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $561k 1.0k 538.48
Nuveen Muni Value Fund (NUV) 0.2 $556k 65k 8.59
National Retail Properties (NNN) 0.2 $525k 13k 40.85
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.2 $514k 30k 17.25
Bristol Myers Squibb (BMY) 0.2 $511k 9.0k 56.56
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $493k 6.1k 80.66
Anthem (ELV) 0.2 $474k 1.3k 368.85
General Mills (GIS) 0.2 $465k 7.3k 63.77
Albemarle Corporation (ALB) 0.2 $461k 5.4k 86.07
International Flavors & Fragrances (IFF) 0.1 $442k 5.2k 84.54
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $440k 5.6k 78.46
CSX Corporation (CSX) 0.1 $435k 14k 32.27
Equinix (EQIX) 0.1 $425k 451.00 942.14
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $414k 1.9k 215.48
Peak (DOC) 0.1 $411k 20k 20.27
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $407k 1.8k 220.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $367k 22k 16.70
Costco Wholesale Corporation (COST) 0.1 $345k 377.00 914.96
Lowe's Companies (LOW) 0.1 $327k 1.3k 246.68
Yum! Brands (YUM) 0.1 $292k 2.2k 134.11
American States Water Company (AWR) 0.1 $290k 3.7k 77.71
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.1 $275k 10k 27.02
Kenvue (KVUE) 0.1 $271k 13k 21.35
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 1.6k 172.42
Stag Industrial (STAG) 0.1 $261k 7.7k 33.82
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $253k 1.0k 242.02
Mastercard Incorporated Cl A Cl A (MA) 0.1 $253k 481.00 525.75
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $251k 3.6k 70.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $241k 21k 11.66
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $239k 4.9k 48.77
First Merchants Corporation (FRME) 0.1 $227k 5.7k 39.89
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $224k 4.5k 49.42
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $219k 430.00 510.16
Fidelity National Information Services (FIS) 0.1 $213k 2.6k 80.76
Blackrock Muniyield Insured Fund (MYI) 0.1 $211k 19k 11.04
TJX Companies (TJX) 0.1 $207k 1.7k 120.79
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC) 0.1 $204k 5.1k 40.00
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.1 $200k 4.1k 48.83
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.1 $199k 3.0k 66.34
Rigetti Computing Common Stock (RGTI) 0.1 $197k 13k 15.26
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $193k 1.0k 184.73
Wells Fargo & Company (WFC) 0.1 $182k 2.6k 70.23
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.1 $168k 1.8k 92.70
Tesla Motors (TSLA) 0.1 $167k 414.00 403.18
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $160k 668.00 239.93
Hershey Company (HSY) 0.1 $159k 937.00 169.28
Canadian Natl Ry (CNI) 0.1 $154k 1.5k 101.47
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $152k 5.5k 27.87
Kellogg Company (K) 0.0 $149k 1.8k 80.93
Horizon Ban (HBNC) 0.0 $145k 9.0k 16.11
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.0 $145k 7.6k 19.16
Hormel Foods Corporation (HRL) 0.0 $145k 4.6k 31.37
Nucor Corporation (NUE) 0.0 $141k 1.2k 116.70
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $140k 2.9k 48.17
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $136k 5.2k 26.33
Constellation Energy (CEG) 0.0 $136k 606.00 223.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $133k 23k 5.90
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $132k 1.6k 81.56
Applied Materials (AMAT) 0.0 $129k 791.00 162.53
Illinois Tool Works (ITW) 0.0 $120k 474.00 253.56
Analog Devices (ADI) 0.0 $120k 566.00 212.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $120k 1.6k 73.99
Walt Disney Company (DIS) 0.0 $118k 1.1k 111.34
Vera Bradley (VRA) 0.0 $118k 30k 3.93
Caterpillar (CAT) 0.0 $116k 319.00 362.57
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $109k 1.9k 57.30
Welltower Inc Com reit (WELL) 0.0 $104k 825.00 125.91
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.0 $103k 4.0k 25.58
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $101k 456.00 221.46
Ge Aerospace Com New (GE) 0.0 $98k 589.00 166.66
Flaherty & Crumrine Pref. Income (PFD) 0.0 $97k 6.3k 15.32
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $97k 140.00 691.86
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $96k 750.00 127.43
AES Corporation (AES) 0.0 $94k 7.3k 12.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 12k 7.86
Canadian Pacific Kansas City (CP) 0.0 $87k 1.2k 72.31
FedEx Corporation (FDX) 0.0 $87k 309.00 280.61
Tidal Etf Tr Sofi Select 500 Sofi Select 500 (SFY) 0.0 $81k 748.00 108.78
Entergy Corporation (ETR) 0.0 $81k 1.1k 75.76
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $81k 498.00 161.62
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $80k 1.7k 45.95
AFLAC Incorporated (AFL) 0.0 $80k 771.00 103.40
L3harris Technologies (LHX) 0.0 $79k 375.00 210.22
Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.3k 59.73
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $76k 301.00 253.36
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $76k 3.2k 23.86
Prologis (PLD) 0.0 $76k 722.00 105.58
Kroger (KR) 0.0 $74k 1.2k 61.14
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $73k 1.1k 68.65
Oracle Corporation (ORCL) 0.0 $73k 437.00 166.38
Unum (UNM) 0.0 $73k 996.00 72.97
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $71k 2.7k 26.29
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $70k 756.00 92.51
Altria (MO) 0.0 $68k 1.3k 52.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 155.00 433.30
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $65k 1.6k 40.53
Exelon Corporation (EXC) 0.0 $65k 1.7k 37.62
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $63k 1.3k 47.99
Marathon Petroleum Corp (MPC) 0.0 $61k 437.00 139.40
Bank Ozk (OZK) 0.0 $60k 1.3k 44.51
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.0 $58k 1.2k 47.65
Novartis Sponsored Adr (NVS) 0.0 $58k 594.00 97.25
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $58k 1.6k 36.30
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $58k 93.00 619.27
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $56k 471.00 119.36
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $56k 1.2k 46.24
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.0 $56k 969.00 57.51
Kimberly-Clark Corporation (KMB) 0.0 $56k 424.00 130.79
Intel Corporation (INTC) 0.0 $55k 2.8k 20.05
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $55k 2.3k 23.83
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $55k 4.2k 13.01
BlackRock MuniVest Fund (MVF) 0.0 $55k 7.8k 7.04
Blackrock Muniassets Fund (MUA) 0.0 $55k 4.9k 11.04
Middlesex Water Company (MSEX) 0.0 $52k 995.00 52.59
Automatic Data Processing (ADP) 0.0 $52k 177.00 292.18
Public Storage (PSA) 0.0 $51k 169.00 298.85
Carrier Global Corporation (CARR) 0.0 $50k 733.00 68.23
Ge Vernova (GEV) 0.0 $50k 152.00 328.93
Yum China Holdings (YUMC) 0.0 $47k 985.00 48.14
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $47k 179.00 263.42
Blackrock Muni Intermediate Drtn Fnd 0.0 $47k 3.9k 12.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $47k 4.1k 11.52
First Tr Value Line Divid Inde SHS (FVD) 0.0 $46k 1.1k 43.63
Dominion Resources (D) 0.0 $45k 841.00 53.83
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $44k 707.00 62.23
Honeywell International (HON) 0.0 $44k 194.00 225.78
Kinder Morgan (KMI) 0.0 $44k 1.6k 27.39
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $43k 731.00 58.78
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $43k 1.6k 27.26
Fortune Brands (FBIN) 0.0 $41k 600.00 68.33
Eversource Energy (ES) 0.0 $41k 712.00 57.43
Independence Realty Trust In (IRT) 0.0 $39k 2.0k 19.84
ConocoPhillips (COP) 0.0 $39k 391.00 99.07
Advanced Micro Devices (AMD) 0.0 $38k 315.00 120.65
Wisdomtree Tr Us High Dividend Us High Dividend (DHS) 0.0 $38k 407.00 93.34
Ameren Corporation (AEE) 0.0 $38k 424.00 88.98
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $37k 154.00 240.88
Xylem (XYL) 0.0 $37k 318.00 115.93
Travelers Companies (TRV) 0.0 $36k 151.00 240.89
Dollar General (DG) 0.0 $36k 472.00 75.75
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $35k 1.3k 28.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $35k 665.00 52.99
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $35k 591.00 58.68
Black Hills Corporation (BKH) 0.0 $35k 592.00 58.50
Martin Marietta Materials (MLM) 0.0 $35k 67.00 516.06
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $34k 1.3k 25.82
Bank Of Montreal Cadcom (BMO) 0.0 $33k 341.00 96.79
Westlake Chemical Corporation (WLK) 0.0 $33k 284.00 114.51
Palo Alto Networks (PANW) 0.0 $32k 178.00 181.95
Labcorp Holdings Com Shs (LH) 0.0 $31k 138.00 227.68
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $30k 2.5k 12.17
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $30k 736.00 40.26
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $30k 925.00 31.92
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $29k 220.00 131.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $29k 591.00 48.29
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $29k 320.00 89.08
Valero Energy Corporation (VLO) 0.0 $28k 229.00 122.48
Kkr & Co (KKR) 0.0 $28k 186.00 147.88
Chubb (CB) 0.0 $28k 100.00 274.69
Netflix (NFLX) 0.0 $28k 31.00 886.03
Cullen/Frost Bankers (CFR) 0.0 $27k 202.00 134.16
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $26k 200.00 131.41
Rockwell Automation (ROK) 0.0 $26k 92.00 285.58
Ionq Inc Pipe (IONQ) 0.0 $26k 618.00 41.77
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $26k 429.00 59.38
Microchip Technology (MCHP) 0.0 $25k 442.00 57.26
Carpenter Technology Corporation (CRS) 0.0 $25k 149.00 169.71
Service Corporation International (SCI) 0.0 $25k 317.00 79.58
UMH Properties (UMH) 0.0 $25k 1.3k 18.87
Vistra Energy (VST) 0.0 $25k 179.00 137.23
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $24k 308.00 78.40
Royce Value Trust (RVT) 0.0 $24k 1.5k 15.80
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $23k 120.00 193.67
Total Energies Se Sponsored Ads 0.0 $23k 425.00 54.50
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $23k 536.00 43.21
Meta Platforms Inc Class A Cl A (META) 0.0 $23k 40.00 577.42
Chart Industries (GTLS) 0.0 $23k 121.00 190.84
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $22k 405.00 55.37
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $22k 672.00 33.31
Ares Capital Corporation (ARCC) 0.0 $22k 1.0k 21.88
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.3k 16.26
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $22k 276.00 78.18
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $21k 1.3k 16.94
Cadence Design Systems (CDNS) 0.0 $21k 70.00 300.47
Consolidated Edison (ED) 0.0 $21k 236.00 88.95
Stryker Corporation (SYK) 0.0 $21k 58.00 356.88
Charles Schwab Corporation (SCHW) 0.0 $20k 268.00 73.87
Vulcan Materials Company (VMC) 0.0 $20k 77.00 255.08
D R S Technologies (DRS) 0.0 $19k 600.00 32.31
Newmont Mining Corporation (NEM) 0.0 $19k 506.00 37.20
Zimmer Holdings (ZBH) 0.0 $19k 179.00 105.05
Paypal Holdings (PYPL) 0.0 $19k 219.00 85.35
Adobe Systems Incorporated (ADBE) 0.0 $19k 42.00 444.69
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Sponsored Adr 0.0 $19k 284.00 65.52
Hartford Financial Services (HIG) 0.0 $18k 169.00 108.99
Ford Motor Company (F) 0.0 $18k 1.8k 9.90
Simon Property (SPG) 0.0 $18k 106.00 171.12
Hercules Technology Growth Capital (HTGC) 0.0 $17k 837.00 20.08
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.0 $17k 248.00 67.57
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $17k 46.00 363.39
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $17k 442.00 37.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $17k 1.8k 9.20
Fs Kkr Capital Corp (FSK) 0.0 $16k 755.00 21.71
Delta Air Lines Com New (DAL) 0.0 $16k 270.00 60.34
Stonecastle Finl (BANX) 0.0 $16k 750.00 20.98
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $15k 394.00 38.26
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $15k 189.00 78.33
Arqit Quantum Inc Com Usd0.0025 Com New (ARQQ) 0.0 $15k 375.00 38.84
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $15k 163.00 88.68
Wheaton Precious Metals Corp (WPM) 0.0 $14k 253.00 56.17
Gabelli Utility Trust (GUT) 0.0 $14k 2.8k 5.03
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.0 $14k 35.00 399.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.5k 9.31
Citigroup Com New (C) 0.0 $14k 192.00 70.38
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $14k 102.00 132.22
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $13k 320.00 41.87
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $13k 34.00 392.12
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $13k 46.00 288.52
Nxp Semiconductors N V (NXPI) 0.0 $13k 64.00 207.30
Mccormick &company Com Non Vtg (MKC) 0.0 $13k 172.00 76.24
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $13k 232.00 56.51
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $13k 165.00 78.09
Everest Re Group (EG) 0.0 $13k 35.00 362.49
C3 Ai Inc Cl A Cl A (AI) 0.0 $13k 365.00 34.43
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $13k 2.6k 4.81
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $13k 64.00 195.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 324.00 38.58
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $12k 72.00 167.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 750.00 15.98
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $12k 177.00 66.95
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $12k 193.00 61.13
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $12k 643.00 18.21
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $12k 81.00 144.21
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $12k 2.0k 5.89
American Water Works (AWK) 0.0 $12k 94.00 123.24
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $11k 169.00 67.58
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $11k 294.00 38.03
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.0 $11k 300.00 37.03
Highwoods Properties (HIW) 0.0 $10k 339.00 30.58
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $10k 288.00 34.84
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $9.7k 255.00 38.00
Microstrategy Com Usd0.001 Class A Cl A New (MSTR) 0.0 $9.6k 33.00 289.64
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $9.3k 187.00 49.74
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX) 0.0 $9.1k 259.00 35.22
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $9.1k 188.00 48.18
Chipotle Mexican Grill (CMG) 0.0 $9.0k 150.00 60.30
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 51.00 176.02
Masterbrand Common Stock (MBC) 0.0 $8.8k 600.00 14.61
Doubleline Income Solutions (DSL) 0.0 $8.7k 692.00 12.56
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $8.7k 1.3k 6.95
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $8.6k 377.00 22.93
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $7.9k 126.00 63.00
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY) 0.0 $7.9k 336.00 23.43
Vanguard World Fd Financials Etf Financials Etf (VFH) 0.0 $7.9k 67.00 117.16
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.6k 875.00 8.71
Comcast Corp Cl A (CMCSA) 0.0 $7.4k 198.00 37.43
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI) 0.0 $7.1k 280.00 25.40
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $7.1k 332.00 21.25
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $6.9k 50.00 137.08
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $6.8k 35.00 195.06
Dynatrace Com New (DT) 0.0 $6.8k 125.00 54.35
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $6.7k 665.00 10.11
Crown Castle Intl (CCI) 0.0 $6.7k 74.00 90.77
Proshares Tr Russ 2000 Divd Russ 2000 Divd (SMDV) 0.0 $6.6k 98.00 67.01
Snowflake Inc Cl A Cl A (SNOW) 0.0 $6.5k 42.00 154.43
Regions Financial Corporation (RF) 0.0 $6.4k 273.00 23.51
Occidental Petroleum Corporation (OXY) 0.0 $6.4k 130.00 49.23
Cabot Corporation (CBT) 0.0 $6.3k 70.00 90.64
National Health Investors (NHI) 0.0 $6.0k 87.00 69.26
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $6.0k 54.00 110.26
Laser Photonics Corp (LASE) 0.0 $5.8k 1.0k 5.78
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.8k 27.00 213.63
Watsco, Incorporated (WSO) 0.0 $5.8k 13.00 443.62
Cellebrite Di Ltd Cl A Ord Shs Isin #il0011794802 Ordinary Shares (CLBT) 0.0 $5.7k 260.00 22.03
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $5.5k 33.00 167.67
Franklin Electric (FELE) 0.0 $5.4k 55.00 97.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.3k 489.00 10.85
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $5.1k 178.00 28.60
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $4.9k 19.00 258.53
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $4.8k 417.00 11.53
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.8k 506.00 9.45
Zscaler Incorporated (ZS) 0.0 $4.7k 26.00 180.42
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $4.7k 95.00 49.14
Eastman Chemical Company (EMN) 0.0 $4.6k 51.00 90.92
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $4.6k 95.00 47.93
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $4.5k 439.00 10.19
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.3k 98.00 44.04
Globalfoundries Inc Com Usd0.02 Ordinary Shares (GFS) 0.0 $4.3k 100.00 42.91
Grayscale Ethereum Mini Tr Etf Shs New (ETH) 0.0 $3.9k 124.00 31.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9k 315.00 12.24
Spire Global Inc Com Cl A Com Cl A New (SPIR) 0.0 $3.7k 266.00 14.07
Allied Motion Technologies (ALNT) 0.0 $3.7k 155.00 24.15
Mirum Pharmaceuticals (MIRM) 0.0 $3.6k 87.00 41.36
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $3.6k 7.00 513.00
Nike Inc Class B CL B (NKE) 0.0 $3.3k 45.00 74.09
Hldgs (UAL) 0.0 $2.9k 30.00 97.10
Spx Corp (SPXC) 0.0 $2.9k 20.00 145.55
Wolfspeed 0.0 $2.8k 420.00 6.66
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $2.7k 42.00 64.21
Okta Inc Cl A Cl A (OKTA) 0.0 $2.7k 34.00 78.82
Etf Ser Solutions Acquirers Deep V Acquirers Deep V (DEEP) 0.0 $2.6k 76.00 34.32
Uipath Inc Cl A Cl A (PATH) 0.0 $2.4k 192.00 12.71
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $2.3k 29.00 79.07
Leggett & Platt (LEG) 0.0 $2.1k 214.00 9.60
Mural Oncology Pub Ltd Co Com Usd0.01 Ord Shs (MURA) 0.0 $1.7k 532.00 3.22
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.5k 20.00 75.65
At&t (T) 0.0 $1.0k 46.00 22.48
Sfl Corporation Ltd Com Usd0.01 SHS (SFL) 0.0 $1.0k 100.00 10.22
Lumen Technologies (LUMN) 0.0 $950.991200 179.00 5.31
Liberty Global Ltd. Com Usd0.01 A Com Cl A (LBTYA) 0.0 $906.002600 71.00 12.76
Sunrise Communications Ag Ads Each Repr 1 Ord Class A Ads Cl A (SNREY) 0.0 $604.000600 14.00 43.14
Barrick Gold Corp 0.0 $554.000400 36.00 15.39
Siriusxm Holdings Common Stock (SIRI) 0.0 $454.000000 20.00 22.70
Cintas Corporation (CTAS) 0.0 $317.000000 2.00 158.50
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $106.000000 10.00 10.60