13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002024152-24-000005
Total Value
$262.7M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 260,572 | $6.9M | 2.61% |
| 2 | JPMORGAN CHASE &CO | VYLD | 36,616 | $6.2M | 2.37% |
| 3 | BROADCOM INC | AVGO | 5,514 | $6.2M | 2.34% |
| 4 | STEEL DYNAMICS INC | STLD | 49,890 | $5.9M | 2.24% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 58,543 | $5.7M | 2.16% |
| 6 | PEPSICO INC | PEP | 33,249 | $5.6M | 2.15% |
| 7 | ABBVIE INC | ABBV | 34,107 | $5.3M | 2.01% |
| 8 | APPLE INC | AAPL | 26,006 | $5.0M | 1.91% |
| 9 | CISCO SYS INC | CSCO | 91,780 | $4.6M | 1.77% |
| 10 | REALTY INCOME CORP | O | 79,607 | $4.6M | 1.74% |
| 11 | ONEOK INC NEW | OKE | 61,806 | $4.3M | 1.65% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,538 | $4.3M | 1.65% |
| 13 | LOCKHEED MARTIN CORP | LMT | 9,141 | $4.1M | 1.58% |
| 14 | SOUTHERN CO | SOMN | 57,810 | $4.1M | 1.54% |
| 15 | AMGEN INC | AMGN | 13,429 | $3.9M | 1.47% |
| 16 | EATON VANCE TAX-MANAGED DIVE | ETN | 309,693 | $3.8M | 1.44% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 22,777 | $3.7M | 1.42% |
| 18 | ENBRIDGE INC | ENNPF | 100,362 | $3.6M | 1.38% |
| 19 | CHEVRON CORP NEW | CVX | 23,686 | $3.5M | 1.34% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,688 | $3.5M | 1.34% |
| 21 | MICROSOFT CORP | MSFT | 9,293 | $3.5M | 1.33% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 90,971 | $3.4M | 1.31% |
| 23 | JOHNSON &JOHNSON | JNJ | 20,809 | $3.3M | 1.24% |
| 24 | MCDONALDS CORP | MCD | 10,929 | $3.2M | 1.23% |
| 25 | BANK NOVA SCOTIA HALIFAX | 064149107 | 66,219 | $3.2M | 1.23% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 39,694 | $3.0M | 1.15% |
| 27 | MEDTRONIC PLC | MDT | 35,996 | $3.0M | 1.13% |
| 28 | WALMART INC | WMT | 18,153 | $2.9M | 1.09% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 15,854 | $2.8M | 1.08% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 86,904 | $2.7M | 1.01% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,895 | $2.5M | 0.97% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,851 | $2.5M | 0.95% |
| 33 | VICI PPTYS INC | 925652109 | 77,588 | $2.5M | 0.94% |
| 34 | CVS HEALTH CORP | CVS | 30,174 | $2.4M | 0.91% |
| 35 | AIR PRODS &CHEMS INC | AIIR | 8,640 | $2.4M | 0.90% |
| 36 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 217,302 | $2.3M | 0.88% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 23,789 | $2.2M | 0.85% |
| 38 | MERCK &CO INC | MRK | 19,686 | $2.1M | 0.82% |
| 39 | COCA COLA CO | KO | 35,362 | $2.1M | 0.79% |
| 40 | WESTLAKE CHEM PARTNERS LP | WLK | 96,160 | $2.1M | 0.79% |
| 41 | QUALCOMM INC | QCOM | 14,345 | $2.1M | 0.79% |
| 42 | WP CAREY INC | 92936U109 | 32,012 | $2.1M | 0.79% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63,052 | $2.0M | 0.76% |
| 44 | HOME DEPOT INC | HD | 5,719 | $2.0M | 0.75% |
| 45 | CUMMINS INC | CMI | 8,258 | $2.0M | 0.75% |
| 46 | RTX CORPORATION | RTX | 23,137 | $1.9M | 0.74% |
| 47 | ALLSTATE CORP | ALL-PJ | 13,890 | $1.9M | 0.74% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 11,678 | $1.9M | 0.71% |
| 49 | METLIFE INC | MET-PF | 27,933 | $1.8M | 0.70% |
| 50 | BCE INC | BCPPF | 46,209 | $1.8M | 0.69% |
| 51 | TORONTO DOMINION BK ONT | TORO | 27,655 | $1.8M | 0.68% |
| 52 | EMERSON ELEC CO | EMR | 18,341 | $1.8M | 0.68% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 41,508 | $1.8M | 0.67% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 4,449 | $1.7M | 0.65% |
| 55 | UNILEVER PLC | UNLYF | 35,205 | $1.7M | 0.65% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 12,440 | $1.7M | 0.64% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 3,570 | $1.7M | 0.64% |
| 58 | BLACKROCK CORPOR HI YLD FD I | BLK | 176,817 | $1.7M | 0.63% |
| 59 | PHILLIPS 66 | PSX | 12,111 | $1.6M | 0.61% |
| 60 | TRUIST FINL CORP | 89832Q109 | 43,670 | $1.6M | 0.61% |
| 61 | PFIZER INC | PFE | 51,855 | $1.5M | 0.57% |
| 62 | PEOPLES BANCORP INC | PEBO | 43,483 | $1.5M | 0.56% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 18,040 | $1.5M | 0.56% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,308 | $1.5M | 0.55% |
| 65 | UNION PAC CORP | UNP | 5,825 | $1.4M | 0.54% |
| 66 | NUTRIEN LTD | NTR | 24,732 | $1.4M | 0.53% |
| 67 | GENERAL DYNAMICS CORP | GD | 5,332 | $1.4M | 0.53% |
| 68 | FIDELITY COVINGTON TRUST | 316092204 | 17,436 | $1.4M | 0.52% |
| 69 | IRON MTN INC DEL | 46284V101 | 19,328 | $1.4M | 0.51% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,644 | $1.3M | 0.48% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,832 | $1.2M | 0.47% |
| 72 | TEXAS INSTRS INC | 882508104 | 7,174 | $1.2M | 0.47% |
| 73 | SUN LIFE FINANCIAL INC. | SUNFF | 22,899 | $1.2M | 0.45% |
| 74 | EVERGY INC | EVRG | 21,039 | $1.1M | 0.42% |
| 75 | AMAZON COM INC | AMZN | 7,182 | $1.1M | 0.42% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 60,317 | $1.1M | 0.41% |
| 77 | BLACKROCK INC | BLK | 1,296 | $1.1M | 0.40% |
| 78 | BANK AMERICA CORP | 060505104 | 31,055 | $1.0M | 0.40% |
| 79 | VISA INC | V | 3,901 | $1.0M | 0.39% |
| 80 | DOW INC | DOW | 18,430 | $1.0M | 0.38% |
| 81 | FIDELITY COVINGTON TRUST | 316092600 | 15,382 | $995,067 | 0.38% |
| 82 | KLA CORP | KLAC | 1,647 | $957,388 | 0.36% |
| 83 | ESSENTIAL UTILS INC | 29670G102 | 25,462 | $950,990 | 0.36% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 4,382 | $945,917 | 0.36% |
| 85 | WESTERN ASSET HIGH INCOME OP | HIO | 242,497 | $936,038 | 0.36% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,701 | $902,956 | 0.34% |
| 87 | ALPHABET INC | GOOG | 6,410 | $899,859 | 0.34% |
| 88 | PROSHARES TR | 74348A467 | 9,389 | $893,826 | 0.34% |
| 89 | US BANCORP DEL | USB-PS | 19,981 | $864,790 | 0.33% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 14,122 | $851,711 | 0.32% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 3,586 | $847,765 | 0.32% |
| 92 | ROYAL BK CDA | 780087102 | 8,180 | $827,266 | 0.31% |
| 93 | GENUINE PARTS CO | GPC | 5,923 | $820,382 | 0.31% |
| 94 | BLACKSTONE INC | BX | 6,130 | $802,600 | 0.31% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 7,581 | $786,183 | 0.30% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,175 | $775,791 | 0.30% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 3,624 | $763,288 | 0.29% |
| 98 | STARBUCKS CORP | SBUX | 7,948 | $763,049 | 0.29% |
| 99 | NVIDIA CORPORATION | NVDA | 1,515 | $750,157 | 0.29% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,563 | $742,789 | 0.28% |
| 101 | LAM RESEARCH CORP | LRCX | 922 | $722,085 | 0.27% |
| 102 | ISHARES TR | 464287168 | 6,101 | $715,179 | 0.27% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,602 | $696,924 | 0.27% |
| 104 | STAG INDL INC | 85254J102 | 17,624 | $691,936 | 0.26% |
| 105 | ENERGY TRANSFER L P | ET-PI | 49,865 | $688,133 | 0.26% |
| 106 | DEERE &CO | DE | 1,669 | $667,479 | 0.25% |
| 107 | LAKELAND FINL CORP | 511656100 | 10,008 | $652,154 | 0.25% |
| 108 | CORNING INC | GLW | 20,705 | $630,453 | 0.24% |
| 109 | WELLS FARGO CO NEW | 949746804 | 524 | $626,505 | 0.24% |
| 110 | VANECK ETF TRUST | 92189F429 | 35,220 | $605,077 | 0.23% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 46,121 | $586,653 | 0.22% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 9,649 | $586,051 | 0.22% |
| 113 | ELEVANCE HEALTH INC | ELV | 1,239 | $584,368 | 0.22% |
| 114 | ELI LILLY &CO | LLY | 975 | $568,061 | 0.22% |
| 115 | DOMINION ENERGY INC | D | 12,016 | $564,755 | 0.22% |
| 116 | MPLX LP | MPLXP | 15,081 | $553,765 | 0.21% |
| 117 | FIDELITY COVINGTON TRUST | 316092857 | 20,404 | $543,772 | 0.21% |
| 118 | REPUBLIC SVCS INC | 760759100 | 3,122 | $514,906 | 0.20% |
| 119 | NUVEEN MUN VALUE FD INC | NU | 59,413 | $510,952 | 0.19% |
| 120 | CSX CORP | CSX | 14,437 | $500,538 | 0.19% |
| 121 | BLACKROCK RES &COMMODITIES | BLK | 54,773 | $486,386 | 0.19% |
| 122 | SERVICENOW INC | NOW | 669 | $472,841 | 0.18% |
| 123 | PROSHARES TR | 74347B680 | 6,151 | $452,499 | 0.17% |
| 124 | NISOURCE INC | NI | 16,750 | $444,722 | 0.17% |
| 125 | SCOTTS MIRACLE-GRO CO | SMG | 6,739 | $429,586 | 0.16% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 2,957 | $421,721 | 0.16% |
| 127 | CROWN CASTLE INC | CCI | 3,638 | $419,074 | 0.16% |
| 128 | FLAHERTY &CRUMRINE TOTAL RE | FLC | 28,504 | $414,739 | 0.16% |
| 129 | GENERAL MLS INC | 370334104 | 6,195 | $403,552 | 0.15% |
| 130 | EQUINIX INC | EQIX | 499 | $402,084 | 0.15% |
| 131 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,566 | $382,118 | 0.15% |
| 132 | BLACKROCK MUNICIPAL INCOME | BLK | 32,460 | $377,834 | 0.14% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,772 | $369,924 | 0.14% |
| 134 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,790 | $369,205 | 0.14% |
| 135 | BHP GROUP LTD | BHPLF | 5,357 | $365,920 | 0.14% |
| 136 | NUCOR CORP | NUE | 1,987 | $345,847 | 0.13% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 34,656 | $344,832 | 0.13% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,732 | $333,317 | 0.13% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $323,297 | 0.12% |
| 140 | LOWES COS INC | 548661107 | 1,427 | $317,674 | 0.12% |
| 141 | EXXON MOBIL CORP | XOM | 2,938 | $298,260 | 0.11% |
| 142 | AMER STATES WTR CO | 029899101 | 3,650 | $293,500 | 0.11% |
| 143 | HEALTHPEAK PROPERTIES INC | DOC | 14,797 | $292,974 | 0.11% |
| 144 | ALBEMARLE CORP | ALB-PA | 2,015 | $291,097 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908363 | 652 | $284,579 | 0.11% |
| 146 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,795 | $279,120 | 0.11% |
| 147 | YUM BRANDS INC | YUM | 2,126 | $277,760 | 0.11% |
| 148 | FIDELITY COVINGTON TRUST | 316092865 | 6,502 | $265,690 | 0.10% |
| 149 | INTEL CORP | INTC | 5,161 | $259,325 | 0.10% |
| 150 | ISHARES TR | 464287523 | 426 | $245,659 | 0.09% |
| 151 | BOEING CO | BA-PA | 924 | $240,734 | 0.09% |
| 152 | NUVEEN QUALITY MUNCP INCOME | NU | 20,522 | $234,976 | 0.09% |
| 153 | FIDELITY COVINGTON TRUST | 316092303 | 5,170 | $230,738 | 0.09% |
| 154 | FIDELITY COVINGTON TRUST | 316092709 | 3,593 | $219,976 | 0.08% |
| 155 | CANADIAN NATL RY CO | 136375102 | 1,649 | $207,198 | 0.08% |
| 156 | FIRST MERCHANTS CORP | FRMEP | 5,485 | $203,385 | 0.08% |
| 157 | AES CORP | AES | 10,472 | $201,580 | 0.08% |
| 158 | SYSCO CORP | SYY | 2,728 | $199,518 | 0.08% |
| 159 | SPDR GOLD TR | GLD | 1,023 | $195,471 | 0.07% |
| 160 | CATERPILLAR INC | CAT | 649 | $191,772 | 0.07% |
| 161 | VANECK ETF TRUST | 92189F643 | 2,245 | $190,516 | 0.07% |
| 162 | TJX COS INC NEW | 872540109 | 1,798 | $168,671 | 0.06% |
| 163 | INVESCO QQQ TR | IVZ | 410 | $167,842 | 0.06% |
| 164 | FIDELITY COVINGTON TRUST | 316092881 | 3,394 | $165,428 | 0.06% |
| 165 | MASTERCARD INCORPORATED | MA | 380 | $162,241 | 0.06% |
| 166 | INVESCO MUNI INCOME OPP TRST | IVZ | 25,371 | $161,108 | 0.06% |
| 167 | ABBOTT LABS | ABLZF | 1,379 | $151,793 | 0.06% |
| 168 | HORMEL FOODS CORP | HRL | 4,491 | $144,200 | 0.05% |
| 169 | EOG RES INC | EOG | 1,172 | $141,712 | 0.05% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 1,101 | $140,464 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908751 | 655 | $139,820 | 0.05% |
| 172 | AMERICAN EXPRESS CO | AXP | 743 | $139,270 | 0.05% |
| 173 | KELLANOVA | BEKE | 2,359 | $131,873 | 0.05% |
| 174 | ETF SER SOLUTIONS | 26922A289 | 3,625 | $129,932 | 0.05% |
| 175 | ISHARES INC | 464286103 | 5,296 | $128,903 | 0.05% |
| 176 | WELLS FARGO CO NEW | 949746101 | 2,597 | $127,813 | 0.05% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 474 | $124,160 | 0.05% |
| 178 | FIDELITY COVINGTON TRUST | 316092808 | 839 | $120,578 | 0.05% |
| 179 | TESLA INC | TSLA | 480 | $119,204 | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 933 | $113,383 | 0.04% |
| 181 | HIGHWOODS PPTYS INC | 431284108 | 4,854 | $111,439 | 0.04% |
| 182 | ANALOG DEVICES INC | ADI | 558 | $110,780 | 0.04% |
| 183 | VANGUARD WORLD FDS | 92204A207 | 554 | $105,859 | 0.04% |
| 184 | HERSHEY CO | HSY | 565 | $105,284 | 0.04% |
| 185 | APPLIED MATLS INC | 038222105 | 629 | $101,934 | 0.04% |
| 186 | ISHARES SILVER TR | SLV | 4,604 | $100,275 | 0.04% |
| 187 | MONDELEZ INTL INC | 609207105 | 1,377 | $99,761 | 0.04% |
| 188 | MORGAN STANLEY | MS-PQ | 1,053 | $98,175 | 0.04% |
| 189 | DISNEY WALT CO | 254687106 | 1,060 | $95,705 | 0.04% |
| 190 | CANADIAN PACIFIC KANSAS CITY | CP | 1,204 | $95,218 | 0.04% |
| 191 | BANK MONTREAL QUE | 063671101 | 933 | $92,333 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908512 | 610 | $88,414 | 0.03% |
| 193 | HORIZON BANCORP INC | HBNC | 6,174 | $88,349 | 0.03% |
| 194 | NUVEEN PFD &INCOME OPPORTUN | NU | 12,924 | $87,369 | 0.03% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 776 | $86,649 | 0.03% |
| 196 | WELLTOWER INC | WELL | 949 | $85,551 | 0.03% |
| 197 | ISHARES INC | 464286749 | 1,737 | $83,834 | 0.03% |
| 198 | VANGUARD WORLD FDS | 92204A504 | 311 | $77,893 | 0.03% |
| 199 | FEDEX CORP | FDX | 305 | $77,210 | 0.03% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 639 | $74,665 | 0.03% |
| 201 | BLACKROCK MUNIASSETS FD INC | BLK | 6,641 | $70,330 | 0.03% |
| 202 | ALTRIA GROUP INC | MO | 1,743 | $70,321 | 0.03% |
| 203 | AFLAC INC | AFL | 838 | $69,150 | 0.03% |
| 204 | ISHARES TR | 464288828 | 260 | $68,301 | 0.03% |
| 205 | TECK RESOURCES LTD | TCKRF | 1,609 | $68,010 | 0.03% |
| 206 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,920 | $67,729 | 0.03% |
| 207 | NOVARTIS AG | NVSEF | 648 | $65,434 | 0.02% |
| 208 | MIDDLESEX WTR CO | 596680108 | 994 | $65,243 | 0.02% |
| 209 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,302 | $64,883 | 0.02% |
| 210 | LINCOLN NATL CORP IND | 534187109 | 2,381 | $64,221 | 0.02% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 524 | $63,766 | 0.02% |
| 212 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,701 | $62,360 | 0.02% |
| 213 | SPDR SER TR | 78464A797 | 1,318 | $60,669 | 0.02% |
| 214 | EXELON CORP | EXC | 1,689 | $60,620 | 0.02% |
| 215 | BLACKROCK MUNIVEST FD INC | BLK | 8,314 | $59,197 | 0.02% |
| 216 | FLAHERTY &CRUMRINE DYNAMIC | DFP | 3,310 | $58,745 | 0.02% |
| 217 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,707 | $57,334 | 0.02% |
| 218 | BANK MONTREAL MEDIUM | 06367V105 | 137 | $56,770 | 0.02% |
| 219 | KROGER CO | KR | 1,207 | $55,155 | 0.02% |
| 220 | NATIONAL GRID PLC | NMPWP | 759 | $51,573 | 0.02% |
| 221 | EA SERIES TRUST | 02072L722 | 1,781 | $49,954 | 0.02% |
| 222 | PUBLIC STORAGE | PSA-PS | 164 | $49,895 | 0.02% |
| 223 | FIDELITY COVINGTON TRUST | 31609A107 | 1,843 | $49,497 | 0.02% |
| 224 | MARATHON PETE CORP | MARA | 331 | $49,162 | 0.02% |
| 225 | WESTLAKE CORPORATION | WLK | 348 | $48,768 | 0.02% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 1,648 | $48,282 | 0.02% |
| 227 | FIDELITY COVINGTON TRUST | 316092402 | 2,086 | $48,064 | 0.02% |
| 228 | FIDELITY COVINGTON TRUST | 316092501 | 889 | $47,628 | 0.02% |
| 229 | FORTUNE BRANDS INNOVATIONS I | FBIN | 600 | $45,684 | 0.02% |
| 230 | ORACLE CORP | ORCL-PD | 431 | $45,443 | 0.02% |
| 231 | AGREE RLTY CORP | 008492100 | 715 | $44,994 | 0.02% |
| 232 | CONOCOPHILLIPS | COP | 383 | $44,444 | 0.02% |
| 233 | RIO TINTO PLC | RTNTF | 595 | $44,304 | 0.02% |
| 234 | UNUM GROUP | UNMA | 979 | $44,264 | 0.02% |
| 235 | EVERSOURCE ENERGY | ES | 712 | $43,945 | 0.02% |
| 236 | VANGUARD WORLD FDS | 92204A702 | 87 | $42,052 | 0.02% |
| 237 | YUM CHINA HLDGS INC | YUMC | 984 | $41,768 | 0.02% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 724 | $41,594 | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908629 | 176 | $40,895 | 0.02% |
| 240 | ISHARES TR | 464288513 | 518 | $40,102 | 0.02% |
| 241 | C3 AI INC | AI | 1,390 | $39,907 | 0.02% |
| 242 | HONEYWELL INTL INC | 438516106 | 190 | $39,826 | 0.02% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 435 | $39,267 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524870 | 745 | $38,889 | 0.01% |
| 245 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,541 | $38,880 | 0.01% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 124 | $38,581 | 0.01% |
| 247 | FLAHERTY &CRUMRINE PFD INCO | 338480106 | 3,761 | $37,157 | 0.01% |
| 248 | META PLATFORMS INC | META | 103 | $36,422 | 0.01% |
| 249 | SONY GROUP CORP | SNEJF | 374 | $35,441 | 0.01% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 239 | $35,231 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 301 | $34,282 | 0.01% |
| 252 | ECOPETROL S A | EC | 2,874 | $34,256 | 0.01% |
| 253 | MCKESSON CORP | MCK | 73 | $33,736 | 0.01% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 247 | $33,609 | 0.01% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 144 | $33,536 | 0.01% |
| 256 | MARTIN MARIETTA MATLS INC | 573284106 | 67 | $33,212 | 0.01% |
| 257 | CONSOLIDATED EDISON INC | ED | 361 | $32,805 | 0.01% |
| 258 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 3,938 | $32,453 | 0.01% |
| 259 | ISHARES TR | 464288760 | 256 | $32,389 | 0.01% |
| 260 | WHEATON PRECIOUS METALS CORP | WPM | 654 | $32,282 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908553 | 361 | $31,932 | 0.01% |
| 262 | BLACKROCK ENERGY &RES TR | BLK | 2,561 | $31,879 | 0.01% |
| 263 | LABORATORY CORP AMER HLDGS | 50540R409 | 135 | $30,728 | 0.01% |
| 264 | BLACK HILLS CORP | BKH | 566 | $30,524 | 0.01% |
| 265 | FIDELITY COVINGTON TRUST | 316092873 | 680 | $30,277 | 0.01% |
| 266 | AMEREN CORP | AEE | 415 | $30,052 | 0.01% |
| 267 | ROYCE VALUE TR INC | RVT | 2,000 | $29,120 | 0.01% |
| 268 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,444 | $28,887 | 0.01% |
| 269 | COINBASE GLOBAL INC | COIN | 166 | $28,871 | 0.01% |
| 270 | TRAVELERS COMPANIES INC | TRV | 151 | $28,764 | 0.01% |
| 271 | TOTALENERGIES SE | TTE | 425 | $28,637 | 0.01% |
| 272 | AIRBNB INC | ABNB | 200 | $27,228 | 0.01% |
| 273 | FIRSTENERGY CORP | FE | 736 | $26,976 | 0.01% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 345 | $26,676 | 0.01% |
| 275 | PROLOGIS INC. | PLDGP | 200 | $26,634 | 0.01% |
| 276 | STRYKER CORPORATION | SYK | 89 | $26,610 | 0.01% |
| 277 | GLOBAL X FDS | 37954Y715 | 923 | $26,301 | 0.01% |
| 278 | NOVO-NORDISK A S | NONOF | 251 | $25,948 | 0.01% |
| 279 | CINTAS CORP | CTAS | 42 | $25,371 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 591 | $25,056 | 0.01% |
| 281 | ARES CAPITAL CORP | ARCC | 1,250 | $25,038 | 0.01% |
| 282 | SCHWAB CHARLES CORP | SCHW-PJ | 344 | $23,655 | 0.01% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 1,295 | $22,853 | 0.01% |
| 284 | FORD MTR CO DEL | 345370860 | 1,841 | $22,442 | 0.01% |
| 285 | AMICUS THERAPEUTICS INC | FOLD | 1,575 | $22,349 | 0.01% |
| 286 | CHUBB LIMITED | CB | 98 | $22,155 | 0.01% |
| 287 | AMMO INC | POWWP | 10,480 | $22,009 | 0.01% |
| 288 | TOYOTA MOTOR CORP | TOYOF | 119 | $21,898 | 0.01% |
| 289 | SERVICE CORP INTL | 817565104 | 311 | $21,294 | 0.01% |
| 290 | ITT INC | ITT | 178 | $21,252 | 0.01% |
| 291 | CULLEN FROST BANKERS INC | CFR-PB | 195 | $21,174 | 0.01% |
| 292 | NEWMONT CORP | NEMCL | 505 | $20,905 | 0.01% |
| 293 | DORCHESTER MINERALS LP | DMLP | 650 | $20,674 | 0.01% |
| 294 | FASTENAL CO | FAST | 316 | $20,467 | 0.01% |
| 295 | AMERICAN WTR WKS CO INC NEW | 030420103 | 155 | $20,437 | 0.01% |
| 296 | HEALTHCARE RLTY TR | 42226K105 | 1,170 | $20,155 | 0.01% |
| 297 | MATTERPORT INC | 577096100 | 7,457 | $20,059 | 0.01% |
| 298 | SCHLUMBERGER LTD | SLB | 385 | $20,013 | 0.01% |
| 299 | FS KKR CAP CORP | FSK | 1,000 | $19,970 | 0.01% |
| 300 | ASTRAZENECA PLC | AZN | 284 | $19,127 | 0.01% |
| 301 | DELTA AIR LINES INC DEL | DAL | 468 | $18,810 | 0.01% |
| 302 | HERCULES CAPITAL INC | HCXY | 1,125 | $18,754 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 492 | $18,506 | 0.01% |
| 304 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141 | $18,165 | 0.01% |
| 305 | LEGGETT &PLATT INC | LEG | 678 | $17,733 | 0.01% |
| 306 | GABELLI UTIL TR | 36240A101 | 3,183 | $17,251 | 0.01% |
| 307 | ROYAL CARIBBEAN GROUP | V7780T103 | 133 | $17,222 | 0.01% |
| 308 | VULCAN MATLS CO | 929160109 | 76 | $17,211 | 0.01% |
| 309 | WESCO INTL INC | 95082P105 | 98 | $17,068 | 0.01% |
| 310 | CLOROX CO DEL | CLX | 117 | $16,735 | 0.01% |
| 311 | NETFLIX INC | NFLX | 34 | $16,690 | 0.01% |
| 312 | SPIRE GLOBAL INC | SPIR | 2,128 | $16,641 | 0.01% |
| 313 | XYLEM INC | XYL | 142 | $16,215 | 0.01% |
| 314 | PALO ALTO NETWORKS INC | PANW | 54 | $15,922 | 0.01% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $15,821 | 0.01% |
| 316 | LEIDOS HOLDINGS INC | LDOS | 144 | $15,535 | 0.01% |
| 317 | ATLANTICA SUSTAINABLE INFR P | ALDA | 718 | $15,445 | 0.01% |
| 318 | VOYA GLBL ADV &PREM OPP FD | 92912R104 | 1,800 | $15,336 | 0.01% |
| 319 | KKR &CO INC | KKRT | 185 | $15,315 | 0.01% |
| 320 | CADENCE DESIGN SYSTEM INC | CDNS | 56 | $15,253 | 0.01% |
| 321 | BLOOMIN BRANDS INC | BLMN | 540 | $15,202 | 0.01% |
| 322 | CLEVELAND-CLIFFS INC NEW | CLF | 722 | $14,745 | 0.01% |
| 323 | HANCOCK JOHN INVT TR | 41013P749 | 2,879 | $14,712 | 0.01% |
| 324 | AMPLIFY ETF TR | 032108805 | 1,376 | $14,501 | 0.01% |
| 325 | SELECT SECTOR SPDR TR | 81369Y308 | 199 | $14,311 | 0.01% |
| 326 | SFL CORPORATION LTD | SFL | 1,250 | $14,100 | 0.01% |
| 327 | ISHARES TR | 464287556 | 102 | $13,857 | 0.01% |
| 328 | MCCORMICK &CO INC | MKC-V | 202 | $13,854 | 0.01% |
| 329 | GLOBAL X FDS | 37954Y624 | 559 | $13,796 | 0.01% |
| 330 | V F CORP | VFC | 725 | $13,639 | 0.01% |
| 331 | ARROWMARK FINANCIAL CORP | BANX | 750 | $13,620 | 0.01% |
| 332 | PAYPAL HLDGS INC | PYPL | 221 | $13,572 | 0.01% |
| 333 | EA SERIES TRUST | 02072L680 | 441 | $13,484 | 0.01% |
| 334 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 166 | $13,331 | 0.01% |
| 335 | BP PLC | BPPFF | 359 | $12,714 | 0.00% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 684 | $12,633 | 0.00% |
| 337 | DOUBLELINE INCOME SOLUTIONS | DSL | 1,032 | $12,629 | 0.00% |
| 338 | FISERV INC | FISV | 95 | $12,620 | 0.00% |
| 339 | NXP SEMICONDUCTORS N V | NXPI | 55 | $12,604 | 0.00% |
| 340 | WATSCO INC | WSO-B | 29 | $12,603 | 0.00% |
| 341 | PROSHARES TR | 74347B607 | 165 | $12,422 | 0.00% |
| 342 | EVEREST GROUP LTD | EG | 35 | $12,375 | 0.00% |
| 343 | STMICROELECTRONICS N V | STMEF | 246 | $12,322 | 0.00% |
| 344 | LEONARDO DRS INC | DRS | 600 | $12,024 | 0.00% |
| 345 | FORTIS INC | FTRSF | 291 | $11,975 | 0.00% |
| 346 | GENERAL MTRS CO | 37045V100 | 333 | $11,961 | 0.00% |
| 347 | ALPS ETF TR | 00162Q858 | 232 | $11,892 | 0.00% |
| 348 | ISHARES TR | 46429B697 | 149 | $11,604 | 0.00% |
| 349 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 322 | $11,557 | 0.00% |
| 350 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 750 | $11,490 | 0.00% |
| 351 | PRICE T ROWE GROUP INC | TROW | 106 | $11,415 | 0.00% |
| 352 | NUVEEN S&P 500 BUY-WRITE INC | NU | 860 | $11,031 | 0.00% |
| 353 | DARDEN RESTAURANTS INC | DRI | 67 | $11,008 | 0.00% |
| 354 | NNN REIT INC | NNN | 250 | $10,775 | 0.00% |
| 355 | ETFIS SER TR I | 26923G822 | 517 | $10,716 | 0.00% |
| 356 | FREEPORT-MCMORAN INC | FCX | 251 | $10,689 | 0.00% |
| 357 | ENTERGY CORP NEW | ENO | 105 | $10,647 | 0.00% |
| 358 | REXFORD INDL RLTY INC | 76169C100 | 187 | $10,496 | 0.00% |
| 359 | BLACKROCK TCP CAPITAL CORP | TCPC | 875 | $10,098 | 0.00% |
| 360 | GLOBAL X FDS | 37954Y780 | 286 | $10,087 | 0.00% |
| 361 | GLOBAL X FDS | 37954Y483 | 571 | $9,901 | 0.00% |
| 362 | ULTA BEAUTY INC | ULTA | 20 | $9,800 | 0.00% |
| 363 | BLUE OWL CAPITAL CORPORATION | OWL | 650 | $9,594 | 0.00% |
| 364 | VANGUARD WORLD FDS | 92204A603 | 43 | $9,571 | 0.00% |
| 365 | FIDELITY COVINGTON TRUST | 316092618 | 197 | $9,453 | 0.00% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $9,448 | 0.00% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 91 | $9,448 | 0.00% |
| 368 | REGIONS FINANCIAL CORP NEW | RF-PF | 480 | $9,311 | 0.00% |
| 369 | ISHARES TR | 46434V100 | 187 | $9,200 | 0.00% |
| 370 | ISHARES TR | 464288737 | 152 | $8,995 | 0.00% |
| 371 | LINDE PLC | LIN | 22 | $8,971 | 0.00% |
| 372 | FIRST TR EXCH TRADED FD III | 33739P301 | 188 | $8,942 | 0.00% |
| 373 | MASTERBRAND INC | MBC | 600 | $8,910 | 0.00% |
| 374 | COMCAST CORP NEW | CCZ | 193 | $8,467 | 0.00% |
| 375 | ISHARES TR | 464287762 | 29 | $8,276 | 0.00% |
| 376 | VANGUARD WHITEHALL FDS | 921946794 | 124 | $8,249 | 0.00% |
| 377 | GLOBAL X FDS | 37954Y855 | 160 | $8,152 | 0.00% |
| 378 | FIDELITY COVINGTON TRUST | 316092139 | 278 | $7,928 | 0.00% |
| 379 | BLACK STONE MINERALS L P | BSMLP | 487 | $7,779 | 0.00% |
| 380 | TWILIO INC | TWLO | 102 | $7,739 | 0.00% |
| 381 | UMH PPTYS INC | 903002103 | 500 | $7,660 | 0.00% |
| 382 | RIVIAN AUTOMOTIVE INC | RIVN | 320 | $7,507 | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y886 | 115 | $7,262 | 0.00% |
| 384 | ISHARES U S ETF TR | 46431W580 | 277 | $7,260 | 0.00% |
| 385 | SELECT SECTOR SPDR TR | 81369Y860 | 176 | $7,046 | 0.00% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 332 | $7,013 | 0.00% |
| 387 | ISHARES TR | 464287507 | 25 | $6,985 | 0.00% |
| 388 | SMITH &WESSON BRANDS INC | SWBI | 507 | $6,877 | 0.00% |
| 389 | ISHARES TR | 464287754 | 58 | $6,579 | 0.00% |
| 390 | VANGUARD WORLD FDS | 92204A306 | 56 | $6,576 | 0.00% |
| 391 | EATON VANCE MUNI INCOME TRUS | ETN | 665 | $6,530 | 0.00% |
| 392 | ISHARES TR | 464287614 | 21 | $6,379 | 0.00% |
| 393 | AES CORP | AES | 83 | $6,338 | 0.00% |
| 394 | INNOVATOR ETFS TR | INHD | 260 | $6,324 | 0.00% |
| 395 | KENVUE INC | KVUE | 293 | $6,319 | 0.00% |
| 396 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,000 | $6,180 | 0.00% |
| 397 | VANGUARD WORLD FDS | 92204A405 | 67 | $6,141 | 0.00% |
| 398 | WK KELLOGG CO | 92942W107 | 462 | $6,072 | 0.00% |
| 399 | VALERO ENERGY CORP | VLO | 46 | $6,024 | 0.00% |
| 400 | KRAFT HEINZ CO | KHC | 160 | $5,902 | 0.00% |
| 401 | ISHARES TR | 46435U366 | 165 | $5,886 | 0.00% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 107 | $5,746 | 0.00% |
| 403 | CABOT CORP | CBT | 68 | $5,702 | 0.00% |
| 404 | BLACKROCK MUN INCOME QUALITY | BLK | 489 | $5,482 | 0.00% |
| 405 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $5,269 | 0.00% |
| 406 | FRANKLIN ELEC INC | FELE | 54 | $5,261 | 0.00% |
| 407 | VANECK ETF TRUST | 92189F387 | 236 | $5,227 | 0.00% |
| 408 | FIDELITY COVINGTON TRUST | 31609A206 | 185 | $5,221 | 0.00% |
| 409 | ISHARES TR | 46429B663 | 51 | $5,213 | 0.00% |
| 410 | SMUCKER J M CO | 832696405 | 41 | $5,189 | 0.00% |
| 411 | ISHARES TR | 464287655 | 26 | $5,177 | 0.00% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 417 | $4,783 | 0.00% |
| 413 | VANECK ETF TRUST | 92189F437 | 166 | $4,777 | 0.00% |
| 414 | FORTREA HLDGS INC | FTRE | 134 | $4,677 | 0.00% |
| 415 | CASS INFORMATION SYS INC | CASS | 104 | $4,671 | 0.00% |
| 416 | ALLIENT INC | ALNT | 153 | $4,635 | 0.00% |
| 417 | BLACKROCK N Y MUN INCOME TRU | BLK | 439 | $4,623 | 0.00% |
| 418 | NATIONAL HEALTH INVS INC | 63633D104 | 82 | $4,602 | 0.00% |
| 419 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 255 | $4,580 | 0.00% |
| 420 | DWS MUN INCOME TR NEW | 233368109 | 506 | $4,496 | 0.00% |
| 421 | FIVE BELOW INC | FIVE | 20 | $4,263 | 0.00% |
| 422 | SPROTT PHYSICAL SILVER TR | SII | 522 | $4,218 | 0.00% |
| 423 | PROSHARES TR | 74347G796 | 110 | $4,211 | 0.00% |
| 424 | FIDELITY COVINGTON TRUST | 31609A503 | 153 | $4,189 | 0.00% |
| 425 | ADOBE INC | ADBE | 7 | $4,176 | 0.00% |
| 426 | DIREXION SHS ETF TR | 25460E265 | 353 | $4,079 | 0.00% |
| 427 | ISHARES TR | 464287812 | 21 | $4,035 | 0.00% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98 | $4,028 | 0.00% |
| 429 | GLOBAL X FDS | 37954Y343 | 88 | $3,878 | 0.00% |
| 430 | SKYWORKS SOLUTIONS INC | SWKS | 34 | $3,856 | 0.00% |
| 431 | STIFEL FINL CORP | 860630102 | 55 | $3,776 | 0.00% |
| 432 | NUVEEN AMT FREE MUN CR INC F | NU | 314 | $3,717 | 0.00% |
| 433 | PINTEREST INC | PINS | 100 | $3,704 | 0.00% |
| 434 | LISTED FD TR | 53656F417 | 316 | $3,640 | 0.00% |
| 435 | DIREXION SHS ETF TR | 25459W862 | 33 | $3,382 | 0.00% |
| 436 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 532 | $3,147 | 0.00% |
| 437 | TC ENERGY CORP | TRPRF | 78 | $3,056 | 0.00% |
| 438 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 113 | $2,950 | 0.00% |
| 439 | NOVAGOLD RES INC | 66987E206 | 770 | $2,880 | 0.00% |
| 440 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 429 | $2,608 | 0.00% |
| 441 | UIPATH INC | PATH | 100 | $2,484 | 0.00% |
| 442 | ETF SER SOLUTIONS | 26922A701 | 67 | $2,432 | 0.00% |
| 443 | CELLEBRITE DI LTD | CLBT | 260 | $2,252 | 0.00% |
| 444 | SPX TECHNOLOGIES INC | SPXC | 20 | $2,020 | 0.00% |
| 445 | FIRST MAJESTIC SILVER CORP | AG | 278 | $1,708 | 0.00% |
| 446 | INSIGHT SELECT INCOME FD | 45781W109 | 105 | $1,681 | 0.00% |
| 447 | ISHARES TR | 464287697 | 20 | $1,594 | 0.00% |
| 448 | RENAISSANCE CAP GREENWICH FD | 759937204 | 42 | $1,584 | 0.00% |
| 449 | ISHARES TR | 464287200 | 3 | $1,455 | 0.00% |
| 450 | ISHARES TR | 464287739 | 14 | $1,274 | 0.00% |
| 451 | LIBERTY GLOBAL LTD | LBTYK | 71 | $1,262 | 0.00% |
| 452 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,238 | 0.00% |
| 453 | SIRIUS XM HOLDINGS INC | SIRI | 192 | $1,051 | 0.00% |
| 454 | NEOGENOMICS INC | NEO | 64 | $1,036 | 0.00% |
| 455 | RUMBLE INC | RUMBW | 220 | $988 | 0.00% |
| 456 | PACIRA BIOSCIENCES INC | PCRX | 28 | $945 | 0.00% |
| 457 | ATI PHYSICAL THERAPY INC | ATI | 131 | $804 | 0.00% |
| 458 | ALCOA CORP | AA | 21 | $728 | 0.00% |
| 459 | BARRICK GOLD CORP | 067901108 | 35 | $631 | 0.00% |
| 460 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4 | $550 | 0.00% |
| 461 | IROBOT CORP | 462726100 | 9 | $348 | 0.00% |
| 462 | DIGITALOCEAN HLDGS INC | DOCN | 4 | $147 | 0.00% |
| 463 | SELECT SECTOR SPDR TR | 81369Y407 | 1 | $111 | 0.00% |
| 464 | UPSTART HLDGS INC | UPST | 2 | $82 | 0.00% |
| 465 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $26 | 0.00% |
| 466 | CANOPY GROWTH CORP | CGC | 4 | $20 | 0.00% |