13F HOLDINGS REPORT (Amended)
Pathway Financial Advisers, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0002024152-24-000009
Total Value
$220.9M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE &CO. | VYLD | 32,500 | $6.9M | 3.10% |
| 2 | ABBVIE INC | ABBV | 32,679 | $6.5M | 2.92% |
| 3 | PEPSICO INC | PEP | 35,726 | $6.1M | 2.75% |
| 4 | STEEL DYNAMICS INC | STLD | 45,519 | $5.7M | 2.60% |
| 5 | LOCKHEED MARTIN CORP | LMT | 9,719 | $5.7M | 2.57% |
| 6 | APPLE INC | AAPL | 23,994 | $5.6M | 2.53% |
| 7 | REALTY INCOME CORP | O | 88,028 | $5.6M | 2.53% |
| 8 | ONEOK INC NEW | OKE | 60,160 | $5.5M | 2.48% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,016 | $5.3M | 2.41% |
| 10 | SOUTHERN CO | SOMN | 51,107 | $4.6M | 2.09% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 100,233 | $4.5M | 2.04% |
| 12 | AMGEN INC | AMGN | 13,843 | $4.5M | 2.02% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 25,490 | $4.4M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 49,502 | $4.2M | 1.89% |
| 15 | MICROSOFT CORP | MSFT | 9,299 | $4.0M | 1.81% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,675 | $3.9M | 1.77% |
| 17 | WALMART INC | WMT | 45,544 | $3.7M | 1.66% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,527 | $3.7M | 1.66% |
| 19 | MEDTRONIC PLC | MDT | 40,637 | $3.7M | 1.66% |
| 20 | MCDONALDS CORP | MCD | 11,889 | $3.6M | 1.64% |
| 21 | OMEGA HEALTHCARE INVS INC | 681936100 | 88,472 | $3.6M | 1.63% |
| 22 | JOHNSON &JOHNSON | JNJ | 20,049 | $3.2M | 1.47% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 26,483 | $3.2M | 1.46% |
| 24 | RTX CORPORATION | RTX | 26,104 | $3.2M | 1.43% |
| 25 | VICI PPTYS INC | 925652109 | 93,843 | $3.1M | 1.42% |
| 26 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 220,781 | $2.9M | 1.32% |
| 27 | AIR PRODS &CHEMS INC | AIIR | 9,721 | $2.9M | 1.31% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 13,498 | $2.8M | 1.27% |
| 29 | MERCK &CO INC | MRK | 22,244 | $2.5M | 1.14% |
| 30 | FIDELITY COVINGTON TRUST | 316092840 | 49,191 | $2.5M | 1.13% |
| 31 | UNILEVER PLC | UNLYF | 36,554 | $2.4M | 1.07% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 17,126 | $2.3M | 1.06% |
| 33 | QUALCOMM INC | QCOM | 12,938 | $2.2M | 1.00% |
| 34 | TORONTO DOMINION BK ONT | TORO | 34,637 | $2.2M | 0.99% |
| 35 | METLIFE INC | MET-PF | 26,311 | $2.2M | 0.99% |
| 36 | WP CAREY INC | 92936U109 | 34,352 | $2.1M | 0.97% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 4,283 | $2.1M | 0.96% |
| 38 | HOME DEPOT INC | HD | 5,168 | $2.1M | 0.95% |
| 39 | TRUIST FINL CORP | 89832Q109 | 48,175 | $2.1M | 0.93% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 19,322 | $2.0M | 0.90% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 3,306 | $1.7M | 0.79% |
| 42 | NVIDIA CORPORATION | NVDA | 13,836 | $1.7M | 0.76% |
| 43 | WEC ENERGY GROUP INC | WEC | 17,191 | $1.7M | 0.75% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,050 | $1.5M | 0.69% |
| 45 | IRON MTN INC DEL | 46284V101 | 12,725 | $1.5M | 0.68% |
| 46 | PHILLIPS 66 | PSX | 11,489 | $1.5M | 0.68% |
| 47 | SUN LIFE FINANCIAL INC. | SUNFF | 25,952 | $1.5M | 0.68% |
| 48 | NUTRIEN LTD | NTR | 30,688 | $1.5M | 0.67% |
| 49 | TEXAS INSTRS INC | 882508104 | 6,899 | $1.4M | 0.65% |
| 50 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,989 | $1.4M | 0.64% |
| 51 | UNION PAC CORP | UNP | 5,693 | $1.4M | 0.64% |
| 52 | GENUINE PARTS CO | GPC | 10,014 | $1.4M | 0.63% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 50,110 | $1.4M | 0.63% |
| 54 | FIDELITY COVINGTON TRUST | 316092204 | 15,491 | $1.4M | 0.62% |
| 55 | AMAZON COM INC | AMZN | 7,033 | $1.3M | 0.59% |
| 56 | AGREE RLTY CORP | 008492100 | 16,298 | $1.2M | 0.56% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,067 | $1.2M | 0.54% |
| 58 | PROSHARES TR | 74348A467 | 11,096 | $1.2M | 0.54% |
| 59 | MPLX LP | MPLXP | 26,052 | $1.2M | 0.52% |
| 60 | PFIZER INC | PFE | 39,605 | $1.1M | 0.52% |
| 61 | US BANCORP DEL | USB-PS | 24,317 | $1.1M | 0.50% |
| 62 | VISA INC | V | 4,029 | $1.1M | 0.50% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 9,103 | $1.1M | 0.50% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 15,146 | $1.1M | 0.49% |
| 65 | WESTERN ASSET HIGH INCOME OP | HIO | 268,509 | $1.1M | 0.49% |
| 66 | KLA CORP | KLAC | 1,379 | $1.1M | 0.48% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 12,551 | $1.1M | 0.48% |
| 68 | ALLSTATE CORP | ALL-PJ | 5,551 | $1.1M | 0.48% |
| 69 | PEOPLES BANCORP INC | PEBO | 33,746 | $1.0M | 0.46% |
| 70 | FIDELITY COVINGTON TRUST | 316092600 | 13,811 | $1.0M | 0.46% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,289 | $997,337 | 0.45% |
| 72 | ROYAL BK CDA | 780087102 | 7,726 | $963,639 | 0.44% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,423 | $880,091 | 0.40% |
| 74 | ISHARES TR | 464287168 | 6,228 | $841,198 | 0.38% |
| 75 | STARBUCKS CORP | SBUX | 8,034 | $783,262 | 0.35% |
| 76 | NISOURCE INC | NI | 21,740 | $753,306 | 0.34% |
| 77 | LAM RESEARCH CORP | LRCX | 902 | $735,836 | 0.33% |
| 78 | ALPHABET INC | GOOG | 4,318 | $716,199 | 0.32% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,516 | $682,443 | 0.31% |
| 80 | LAKELAND FINL CORP | 511656100 | 10,023 | $652,696 | 0.30% |
| 81 | WELLS FARGO CO NEW | 949746804 | 506 | $648,793 | 0.29% |
| 82 | ALPHABET INC | GOOG | 3,558 | $594,907 | 0.27% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,633 | $577,283 | 0.26% |
| 84 | REPUBLIC SVCS INC | 760759100 | 2,864 | $575,283 | 0.26% |
| 85 | ALBEMARLE CORP | ALB-PA | 6,069 | $574,805 | 0.26% |
| 86 | NNN REIT INC | NNN | 11,466 | $555,967 | 0.25% |
| 87 | SERVICENOW INC | NOW | 906 | $553,801 | 0.25% |
| 88 | VANECK ETF TRUST | 92189F429 | 29,896 | $545,903 | 0.25% |
| 89 | MID-AMER APT CMNTYS INC | 59522J103 | 3,363 | $534,315 | 0.24% |
| 90 | GENERAL MLS INC | 370334104 | 7,216 | $532,910 | 0.24% |
| 91 | NUVEEN MUN VALUE FD INC | NU | 58,401 | $526,779 | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908363 | 996 | $525,655 | 0.24% |
| 93 | PROSHARES TR | 74347B680 | 6,204 | $507,380 | 0.23% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,624 | $451,615 | 0.20% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 19,129 | $437,472 | 0.20% |
| 96 | ISHARES TR | 464287523 | 1,823 | $420,406 | 0.19% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 50,129 | $394,016 | 0.18% |
| 98 | FLAHERTY &CRUMRINE TOTAL RE | FLC | 22,447 | $388,117 | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $366,514 | 0.17% |
| 100 | LOWES COS INC | 548661107 | 1,322 | $357,983 | 0.16% |
| 101 | EATON VANCE TAX-MANAGED DIVE | ETN | 5,105,368 | $348,489 | 0.16% |
| 102 | FIDELITY COVINGTON TRUST | 316092857 | 11,069 | $326,307 | 0.15% |
| 103 | ABBOTT LABS | ABLZF | 2,765 | $315,195 | 0.14% |
| 104 | AMER STATES WTR CO | 029899101 | 3,714 | $309,363 | 0.14% |
| 105 | YUM BRANDS INC | YUM | 2,127 | $297,182 | 0.13% |
| 106 | STAG INDL INC | 85254J102 | 7,422 | $290,120 | 0.13% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,756,006 | $266,438 | 0.12% |
| 108 | SCOTTS MIRACLE-GRO CO | SMG | 2,977 | $258,141 | 0.12% |
| 109 | FIDELITY COVINGTON TRUST | 316092865 | 4,933 | $255,621 | 0.12% |
| 110 | SPDR GOLD TR | GLD | 1,045 | $253,881 | 0.11% |
| 111 | FIDELITY COVINGTON TRUST | 316092709 | 3,517 | $253,788 | 0.11% |
| 112 | NUVEEN QUALITY MUNCP INCOME | NU | 20,212 | $250,225 | 0.11% |
| 113 | KENVUE INC | KVUE | 10,657 | $246,505 | 0.11% |
| 114 | FIDELITY COVINGTON TRUST | 316092303 | 4,540 | $231,754 | 0.10% |
| 115 | MASTERCARD INCORPORATED | MA | 466 | $230,065 | 0.10% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,654 | $222,306 | 0.10% |
| 117 | FIRST MERCHANTS CORP | FRMEP | 5,653 | $210,278 | 0.10% |
| 118 | TJX COS INC NEW | 872540109 | 1,707 | $200,689 | 0.09% |
| 119 | HERSHEY CO | HSY | 1,035 | $198,575 | 0.09% |
| 120 | INVESCO QQQ TR | IVZ | 392 | $191,320 | 0.09% |
| 121 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,876,286 | $186,510 | 0.08% |
| 122 | NUCOR CORP | NUE | 1,201 | $180,559 | 0.08% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 1,024 | $178,649 | 0.08% |
| 124 | VANECK ETF TRUST | 92189F643 | 1,816 | $176,059 | 0.08% |
| 125 | APPLIED MATLS INC | 038222105 | 816 | $164,849 | 0.07% |
| 126 | FIDELITY COVINGTON TRUST | 316092881 | 2,916 | $158,049 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908751 | 659 | $156,384 | 0.07% |
| 128 | INVESCO MUNI INCOME OPP TRST | IVZ | 22,272 | $152,786 | 0.07% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 7,624 | $150,265 | 0.07% |
| 130 | KELLANOVA | BEKE | 1,835 | $148,134 | 0.07% |
| 131 | WELLS FARGO CO NEW | 949746101 | 2,597 | $146,691 | 0.07% |
| 132 | HORMEL FOODS CORP | HRL | 4,610 | $146,147 | 0.07% |
| 133 | AES CORP | AES | 7,032 | $141,057 | 0.06% |
| 134 | HORIZON BANCORP INC | HBNC | 8,966 | $139,420 | 0.06% |
| 135 | ISHARES SILVER TR | SLV | 4,774 | $135,629 | 0.06% |
| 136 | ANALOG DEVICES INC | ADI | 565 | $130,058 | 0.06% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 474 | $124,221 | 0.06% |
| 138 | GE AEROSPACE | 369604301 | 616 | $116,080 | 0.05% |
| 139 | INTEL CORP | INTC | 4,939 | $115,873 | 0.05% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,065 | $114,926 | 0.05% |
| 141 | ASML HOLDING N V | ASMLF | 136 | $113,609 | 0.05% |
| 142 | ENBRIDGE INC | ENNPF | 4,571,669 | $112,575 | 0.05% |
| 143 | TESLA INC | TSLA | 418 | $109,291 | 0.05% |
| 144 | WELLTOWER INC | WELL | 823 | $105,323 | 0.05% |
| 145 | WESTLAKE CHEM PARTNERS LP | WLK | 2,230,436 | $99,529 | 0.05% |
| 146 | MONDELEZ INTL INC | 609207105 | 1,308 | $96,354 | 0.04% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 746 | $95,576 | 0.04% |
| 148 | VANGUARD WORLD FD | 92204A207 | 434 | $94,869 | 0.04% |
| 149 | NUVEEN PFD &INCOME OPPORTUN | NU | 11,661 | $94,101 | 0.04% |
| 150 | CISCO SYS INC | CSCO | 4,935,107 | $92,730 | 0.04% |
| 151 | MOLSON COORS BEVERAGE CO | TAP-A | 1,575 | $90,609 | 0.04% |
| 152 | ISHARES INC | 464286749 | 1,737 | $90,486 | 0.04% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 373 | $88,745 | 0.04% |
| 154 | ISHARES INC | 464286103 | 3,196 | $86,644 | 0.04% |
| 155 | AFLAC INC | AFL | 771 | $86,161 | 0.04% |
| 156 | FEDEX CORP | FDX | 307 | $84,131 | 0.04% |
| 157 | TECK RESOURCES LTD | TCKRF | 1,609 | $84,051 | 0.04% |
| 158 | ENERGY TRANSFER L P | ET-PI | 1,338,885 | $83,420 | 0.04% |
| 159 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,617 | $81,680 | 0.04% |
| 160 | VANGUARD WORLD FD | 92204A504 | 288 | $81,195 | 0.04% |
| 161 | PROLOGIS INC. | PLDGP | 616 | $77,832 | 0.04% |
| 162 | AMERICAN HEALTHCARE REIT INC | AHR | 2,911 | $75,977 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908512 | 449 | $75,337 | 0.03% |
| 164 | ISHARES TR | 464288828 | 1,306 | $74,607 | 0.03% |
| 165 | ORACLE CORP | ORCL-PD | 435 | $74,179 | 0.03% |
| 166 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,972,234 | $72,898 | 0.03% |
| 167 | ISHARES TR | 464287663 | 751 | $71,707 | 0.03% |
| 168 | MARATHON PETE CORP | MARA | 436 | $71,077 | 0.03% |
| 169 | KROGER CO | KR | 1,214 | $69,584 | 0.03% |
| 170 | NOVARTIS AG | NVSEF | 594 | $68,276 | 0.03% |
| 171 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,707 | $67,675 | 0.03% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 405 | $66,375 | 0.03% |
| 173 | ALTRIA GROUP INC | MO | 1,284 | $65,532 | 0.03% |
| 174 | MIDDLESEX WTR CO | 596680108 | 994 | $64,865 | 0.03% |
| 175 | FLAHERTY &CRUMRINE DYNAMIC | DFP | 2,968 | $63,810 | 0.03% |
| 176 | FIDELITY COVINGTON TRUST | 316092501 | 992 | $63,327 | 0.03% |
| 177 | PUBLIC STORAGE OPER CO | PSA-PS | 167 | $60,899 | 0.03% |
| 178 | ULTA BEAUTY INC | ULTA | 154 | $60,087 | 0.03% |
| 179 | KIMBERLY-CLARK CORP | KMB | 421 | $59,893 | 0.03% |
| 180 | UNUM GROUP | UNMA | 992 | $58,952 | 0.03% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 6,777,973 | $58,786 | 0.03% |
| 182 | FIDELITY COVINGTON TRUST | 316092402 | 2,287 | $55,072 | 0.02% |
| 183 | VANGUARD WORLD FD | 92204A702 | 93 | $54,321 | 0.02% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 600 | $53,718 | 0.02% |
| 185 | BCE INC | BCPPF | 1,852,025 | $53,219 | 0.02% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 470 | $51,789 | 0.02% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 828 | $49,296 | 0.02% |
| 188 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,045 | $47,547 | 0.02% |
| 189 | RIO TINTO PLC | RTNTF | 667 | $47,444 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908629 | 178 | $46,907 | 0.02% |
| 191 | YUM CHINA HLDGS INC | YUMC | 984 | $44,318 | 0.02% |
| 192 | ISHARES TR | 464288513 | 532 | $42,715 | 0.02% |
| 193 | WESTLAKE CORPORATION | WLK | 282 | $42,447 | 0.02% |
| 194 | BROADCOM INC | AVGO | 7,284,970 | $42,232 | 0.02% |
| 195 | EVERGY INC | EVRG | 2,539,001 | $40,945 | 0.02% |
| 196 | FIDELITY COVINGTON TRUST | 316092352 | 939 | $40,179 | 0.02% |
| 197 | FLAHERTY &CRUMRINE PFD INCO | 338480106 | 3,358 | $40,131 | 0.02% |
| 198 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,956 | $40,095 | 0.02% |
| 199 | HONEYWELL INTL INC | 438516106 | 193 | $39,883 | 0.02% |
| 200 | GE VERNOVA INC | GEV | 152 | $38,757 | 0.02% |
| 201 | WISDOMTREE TR | WT | 403 | $37,794 | 0.02% |
| 202 | FIDELITY COVINGTON TRUST | 316092873 | 683 | $37,647 | 0.02% |
| 203 | VANECK ETF TRUST | 92189F676 | 153 | $37,554 | 0.02% |
| 204 | AMEREN CORP | AEE | 423 | $37,017 | 0.02% |
| 205 | DOUBLELINE YIELD OPPORTUNITI | DLY | 605,257 | $36,483 | 0.02% |
| 206 | MARTIN MARIETTA MATLS INC | 573284106 | 67 | $35,977 | 0.02% |
| 207 | TRAVELERS COMPANIES INC | TRV | 151 | $35,352 | 0.02% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 439 | $35,279 | 0.02% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 1,587 | $35,068 | 0.02% |
| 210 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 622 | $34,517 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524870 | 643 | $34,506 | 0.02% |
| 212 | COCA COLA CO | KO | 2,478,487 | $34,491 | 0.02% |
| 213 | PALO ALTO NETWORKS INC | PANW | 98 | $33,494 | 0.02% |
| 214 | ESSENTIAL UTILS INC | 29670G102 | 1,255,483 | $32,551 | 0.01% |
| 215 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,472 | $32,385 | 0.01% |
| 216 | BLACKROCK MUNICIPAL INCOME | BLK | 402,989 | $32,034 | 0.01% |
| 217 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 1,447 | $31,675 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908553 | 320 | $31,174 | 0.01% |
| 219 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,079,521 | $30,808 | 0.01% |
| 220 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 731 | $30,665 | 0.01% |
| 221 | LABCORP HOLDINGS INC | LH | 137 | $30,525 | 0.01% |
| 222 | NATIONAL GRID PLC | NMPWP | 429 | $29,869 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 219 | $29,658 | 0.01% |
| 224 | CVS HEALTH CORP | CVS | 1,730,343 | $27,518 | 0.01% |
| 225 | TOTALENERGIES SE | TTE | 425 | $27,464 | 0.01% |
| 226 | NEWMONT CORP | NEMCL | 506 | $27,021 | 0.01% |
| 227 | CHEVRON CORP NEW | CVX | 3,901,345 | $26,491 | 0.01% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 276 | $25,903 | 0.01% |
| 229 | UMH PPTYS INC | 903002103 | 1,298 | $25,534 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y308 | 307 | $25,443 | 0.01% |
| 231 | AIRBNB INC | ABNB | 200 | $25,362 | 0.01% |
| 232 | SERVICE CORP INTL | 817565104 | 315 | $24,853 | 0.01% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 92 | $24,572 | 0.01% |
| 234 | SPDR SER TR | 78468R788 | 536 | $24,449 | 0.01% |
| 235 | KKR &CO INC | KKRT | 186 | $24,255 | 0.01% |
| 236 | ROYCE SMALL CAP TRUST INC | RVT | 1,495 | $23,465 | 0.01% |
| 237 | VALERO ENERGY CORP | VLO | 173 | $23,411 | 0.01% |
| 238 | CORNING INC | GLW | 1,050,463 | $23,266 | 0.01% |
| 239 | RUMBLE INC | RUMBW | 4,220 | $22,619 | 0.01% |
| 240 | META PLATFORMS INC | META | 39 | $22,562 | 0.01% |
| 241 | HEALTHCARE RLTY TR | 42226K105 | 1,241 | $22,518 | 0.01% |
| 242 | ASTRAZENECA PLC | AZN | 284 | $22,126 | 0.01% |
| 243 | TOYOTA MOTOR CORP | TOYOF | 119 | $21,324 | 0.01% |
| 244 | SPDR SER TR | 78464A797 | 402 | $21,253 | 0.01% |
| 245 | ARES CAPITAL CORP | ARCC | 1,003 | $21,011 | 0.01% |
| 246 | STRYKER CORPORATION | SYK | 57 | $20,722 | 0.01% |
| 247 | BLACKROCK MUNIYIELD QUALITY | BLK | 245,731 | $20,478 | 0.01% |
| 248 | DOW INC | DOW | 1,089,563 | $19,944 | 0.01% |
| 249 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 168 | $19,801 | 0.01% |
| 250 | FORD MTR CO | 345370860 | 1,841 | $19,441 | 0.01% |
| 251 | HUNTINGTON BANCSHARES INC | HBANP | 1,319 | $19,383 | 0.01% |
| 252 | XYLEM INC | XYL | 143 | $19,302 | 0.01% |
| 253 | VULCAN MATLS CO | 929160109 | 76 | $19,091 | 0.01% |
| 254 | EMERSON ELEC CO | EMR | 2,070,428 | $18,931 | 0.01% |
| 255 | GLOBAL X FDS | 37954Y715 | 552 | $17,739 | 0.01% |
| 256 | GABELLI UTIL TR | 36240A101 | 3,397 | $17,665 | 0.01% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 104 | $17,589 | 0.01% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 267 | $17,282 | 0.01% |
| 259 | VOYA GLBL ADV &PREM OPP FD | 92912R104 | 1,800 | $17,100 | 0.01% |
| 260 | ISHARES TR | 464287192 | 248 | $17,090 | 0.01% |
| 261 | PAYPAL HLDGS INC | PYPL | 219 | $17,089 | 0.01% |
| 262 | LEONARDO DRS INC | DRS | 600 | $16,932 | 0.01% |
| 263 | HERCULES CAPITAL INC | HCXY | 837 | $16,430 | 0.01% |
| 264 | SCHLUMBERGER LTD | SLB | 391 | $16,392 | 0.01% |
| 265 | ISHARES BITCOIN TRUST ETF | IBIT | 435 | $15,724 | 0.01% |
| 266 | VANGUARD ADMIRAL FDS INC | 921932505 | 46 | $15,721 | 0.01% |
| 267 | ARROWMARK FINANCIAL CORP | BANX | 750 | $15,518 | 0.01% |
| 268 | WHEATON PRECIOUS METALS CORP | WPM | 253 | $15,432 | 0.01% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 64 | $15,270 | 0.01% |
| 270 | AMMO INC | POWWP | 10,480 | $14,987 | 0.01% |
| 271 | GENERAL MTRS CO | 37045V100 | 333 | $14,932 | 0.01% |
| 272 | FS KKR CAP CORP | FSK | 755 | $14,892 | 0.01% |
| 273 | ISHARES TR | 464287556 | 102 | $14,851 | 0.01% |
| 274 | ISHARES TR | 46429B697 | 162 | $14,795 | 0.01% |
| 275 | BANK AMERICA CORP | 060505104 | 571,160 | $14,394 | 0.01% |
| 276 | MCCORMICK &CO INC | MKC-V | 172 | $14,156 | 0.01% |
| 277 | ALPS ETF TR | 00162Q858 | 232 | $13,681 | 0.01% |
| 278 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 750 | $13,605 | 0.01% |
| 279 | AMERICAN WTR WKS CO INC NEW | 030420103 | 93 | $13,532 | 0.01% |
| 280 | CSX CORP | CSX | 459,006 | $13,293 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908769 | 46 | $12,886 | 0.01% |
| 282 | PROSHARES TR | 74347B607 | 165 | $12,695 | 0.01% |
| 283 | FREEPORT-MCMORAN INC | FCX | 254 | $12,660 | 0.01% |
| 284 | ISHARES TR | 464287614 | 33 | $12,449 | 0.01% |
| 285 | NETFLIX INC | NFLX | 17 | $12,255 | 0.01% |
| 286 | VANGUARD WHITEHALL FDS | 921946794 | 166 | $12,178 | 0.01% |
| 287 | ISHARES TR | 464288760 | 80 | $11,989 | 0.01% |
| 288 | GLOBAL X FDS | 37954Y715 | 372 | $11,973 | 0.01% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 176 | $11,859 | 0.01% |
| 290 | DIGITAL RLTY TR INC | 253868103 | 1,850,292 | $11,434 | 0.01% |
| 291 | GLOBAL X FDS | 37954Y483 | 630 | $11,364 | 0.01% |
| 292 | HIGHWOODS PPTYS INC | 431284108 | 339 | $11,360 | 0.01% |
| 293 | EXTRA SPACE STORAGE INC | EXR | 2,018,884 | $11,204 | 0.01% |
| 294 | MASTERBRAND INC | MBC | 600 | $11,124 | 0.01% |
| 295 | HESS MIDSTREAM LP | HESM | 300 | $10,581 | 0.00% |
| 296 | GLOBAL X FDS | 37954Y780 | 288 | $9,988 | 0.00% |
| 297 | VANGUARD WORLD FD | 92204A108 | 29 | $9,915 | 0.00% |
| 298 | REXFORD INDL RLTY INC | 76169C100 | 192 | $9,641 | 0.00% |
| 299 | ISHARES TR | 46434V100 | 187 | $9,430 | 0.00% |
| 300 | FIRST TR EXCH TRADED FD III | 33739P301 | 188 | $9,265 | 0.00% |
| 301 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 1,617 | $9,104 | 0.00% |
| 302 | ISHARES TR | 46432F339 | 50 | $9,010 | 0.00% |
| 303 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,250 | $8,875 | 0.00% |
| 304 | GLOBAL X FDS | 37954Y624 | 376 | $8,839 | 0.00% |
| 305 | BLACKROCK MUNIVEST FD INC | BLK | 64,656 | $8,507 | 0.00% |
| 306 | FIDELITY COVINGTON TRUST | 316092139 | 258 | $8,408 | 0.00% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 431,112 | $8,332 | 0.00% |
| 308 | SPDR SER TR | 78468R606 | 335 | $8,066 | 0.00% |
| 309 | CUMMINS INC | CMI | 2,531,869 | $7,820 | 0.00% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 125 | $7,400 | 0.00% |
| 311 | ISHARES U S ETF TR | 46431W580 | 275 | $7,381 | 0.00% |
| 312 | VANGUARD WORLD FD | 92204A405 | 67 | $7,379 | 0.00% |
| 313 | ISHARES TR | 464287507 | 118 | $7,360 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 332 | $7,275 | 0.00% |
| 315 | NATIONAL HEALTH INVS INC | 63633D104 | 86 | $7,226 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908611 | 34 | $6,878 | 0.00% |
| 317 | SMITH &WESSON BRANDS INC | SWBI | 520 | $6,744 | 0.00% |
| 318 | TWILIO INC | TWLO | 102 | $6,652 | 0.00% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38 | $6,637 | 0.00% |
| 320 | ISHARES TR | 464287671 | 49 | $6,476 | 0.00% |
| 321 | REGIONS FINANCIAL CORP NEW | RF-PF | 270 | $6,299 | 0.00% |
| 322 | ISHARES TR | 46429B663 | 53 | $6,175 | 0.00% |
| 323 | FIDELITY COVINGTON TRUST | 31609A206 | 187 | $6,009 | 0.00% |
| 324 | WATSCO INC | WSO-B | 12 | $5,951 | 0.00% |
| 325 | FRANKLIN ELEC INC | FELE | 55 | $5,749 | 0.00% |
| 326 | ISHARES TR | 464287655 | 26 | $5,748 | 0.00% |
| 327 | FIDELITY COVINGTON TRUST | 316092618 | 105 | $5,196 | 0.00% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 417 | $5,150 | 0.00% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 100 | $5,148 | 0.00% |
| 330 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 222,479 | $5,123 | 0.00% |
| 331 | VANECK ETF TRUST | 92189F437 | 174 | $5,115 | 0.00% |
| 332 | BLACKROCK MUNIASSETS FD INC | BLK | 60,371 | $4,869 | 0.00% |
| 333 | EXXON MOBIL CORP | XOM | 570,364 | $4,866 | 0.00% |
| 334 | ISHARES TR | 464287812 | 63 | $4,456 | 0.00% |
| 335 | GLOBAL X FDS | 37954Y343 | 93 | $4,449 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 94 | $4,251 | 0.00% |
| 337 | BHP GROUP LTD | BHPLF | 263,666 | $4,245 | 0.00% |
| 338 | NUVEEN AMT FREE MUN CR INC F | NU | 314 | $4,210 | 0.00% |
| 339 | GLOBALFOUNDRIES INC | GFS | 100 | $4,025 | 0.00% |
| 340 | BLACKROCK MUNIYILD QULT FD I | BLK | 52,447 | $4,001 | 0.00% |
| 341 | NANO X IMAGING LTD | NNOX | 650 | $3,952 | 0.00% |
| 342 | WOLFSPEED INC | WOLF | 400 | $3,880 | 0.00% |
| 343 | ADOBE INC | ADBE | 7 | $3,624 | 0.00% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 893,459 | $3,595 | 0.00% |
| 345 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 1,447 | $3,531 | 0.00% |
| 346 | MIRUM PHARMACEUTICALS INC | MIRM | 87 | $3,393 | 0.00% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,552,054 | $3,372 | 0.00% |
| 348 | SPIRE GLOBAL INC | SPIR | 334 | $3,337 | 0.00% |
| 349 | SPX TECHNOLOGIES INC | SPXC | 20 | $3,189 | 0.00% |
| 350 | VISTRA CORP | VST | 25 | $2,964 | 0.00% |
| 351 | ALLIENT INC | ALNT | 154 | $2,924 | 0.00% |
| 352 | LEGGETT &PLATT INC | LEG | 213 | $2,902 | 0.00% |
| 353 | VANGUARD WHITEHALL FDS | 921946810 | 29 | $2,521 | 0.00% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 60 | $2,232 | 0.00% |
| 355 | DEERE &CO | DE | 854,484 | $2,048 | 0.00% |
| 356 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 6,462 | $1,873 | 0.00% |
| 357 | NOVO-NORDISK A S | NONOF | 15 | $1,844 | 0.00% |
| 358 | ISHARES TR | 464287200 | 3 | $1,775 | 0.00% |
| 359 | EXELON CORP | EXC | 69,840 | $1,722 | 0.00% |
| 360 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,712 | 0.00% |
| 361 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 532 | $1,664 | 0.00% |
| 362 | ETF SER SOLUTIONS | 26922A289 | 71,013 | $1,637 | 0.00% |
| 363 | VANGUARD INDEX FDS | 922908637 | 6 | $1,615 | 0.00% |
| 364 | BRITISH AMERN TOB PLC | 110448107 | 57,194 | $1,564 | 0.00% |
| 365 | EA SERIES TRUST | 02072L722 | 43,799 | $1,559 | 0.00% |
| 366 | BLACKSTONE INC | BX | 236,453 | $1,544 | 0.00% |
| 367 | CANADIAN NATL RY CO | 136375102 | 178,114 | $1,520 | 0.00% |
| 368 | LIBERTY GLOBAL LTD | LBTYK | 71 | $1,499 | 0.00% |
| 369 | EATON VANCE RISK-MANAGED DIV | ETN | 13,180 | $1,431 | 0.00% |
| 370 | BANK OZK LITTLE ROCK ARK | OZKAP | 57,455 | $1,337 | 0.00% |
| 371 | ELEVANCE HEALTH INC | ELV | 657,607 | $1,265 | 0.00% |
| 372 | CANADIAN PACIFIC KANSAS CITY | CP | 103,195 | $1,206 | 0.00% |
| 373 | ELI LILLY &CO | LLY | 1,022,388 | $1,154 | 0.00% |
| 374 | BLACKROCK INC | BLK | 1,046,131 | $1,102 | 0.00% |
| 375 | DISNEY WALT CO | 254687106 | 102,146 | $1,062 | 0.00% |
| 376 | BLACKROCK TCP CAPITAL CORP | TCPC | 7,254 | $875 | 0.00% |
| 377 | DOMINION ENERGY INC | D | 48,176 | $834 | 0.00% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 58,823 | $731 | 0.00% |
| 379 | EVERSOURCE ENERGY | ES | 48,452 | $712 | 0.00% |
| 380 | DOUBLELINE INCOME SOLUTIONS | DSL | 8,849 | $682 | 0.00% |
| 381 | DORCHESTER MINERALS LP | DMLP | 20,245 | $671 | 0.00% |
| 382 | EATON VANCE MUNI INCOME TRUS | ETN | 7,295 | $665 | 0.00% |
| 383 | BLACK HILLS CORP | BKH | 35,809 | $586 | 0.00% |
| 384 | DWS MUN INCOME TR NEW | 233368109 | 5,043 | $506 | 0.00% |
| 385 | BLACKROCK MUN INCOME QUALITY | BLK | 5,888 | $489 | 0.00% |
| 386 | SIRIUSXM HOLDINGS INC | 829933100 | 20 | $465 | 0.00% |
| 387 | EQUINIX INC | EQIX | 398,940 | $449 | 0.00% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 115,094 | $443 | 0.00% |
| 389 | BLACKROCK N Y MUN INCOME TRU | BLK | 4,829 | $439 | 0.00% |
| 390 | CONOCOPHILLIPS | COP | 40,909 | $389 | 0.00% |
| 391 | COSTCO WHSL CORP NEW | 22160K105 | 338,935 | $382 | 0.00% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 31,805 | $376 | 0.00% |
| 393 | C3 AI INC | AI | 8,844 | $365 | 0.00% |
| 394 | BANK MONTREAL QUE | 063671101 | 30,454 | $338 | 0.00% |
| 395 | CATERPILLAR INC | CAT | 124,370 | $318 | 0.00% |
| 396 | ENTERGY CORP NEW | ENO | 38,875 | $295 | 0.00% |
| 397 | DELTA AIR LINES INC DEL | DAL | 13,642 | $269 | 0.00% |
| 398 | CELLEBRITE DI LTD | CLBT | 4,378 | $260 | 0.00% |
| 399 | CONSOLIDATED EDISON INC | ED | 24,446 | $235 | 0.00% |
| 400 | CROWN CASTLE INC | CCI | 26,810 | $226 | 0.00% |
| 401 | CULLEN FROST BANKERS INC | CFR-PB | 22,426 | $200 | 0.00% |
| 402 | COMCAST CORP NEW | CCZ | 8,248 | $197 | 0.00% |
| 403 | AUTOMATIC DATA PROCESSING IN | ADP | 48,704 | $176 | 0.00% |
| 404 | CINTAS CORP | CTAS | 34,879 | $169 | 0.00% |
| 405 | CITIGROUP INC | C-PR | 10,033 | $160 | 0.00% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,643 | $150 | 0.00% |
| 407 | CARPENTER TECHNOLOGY CORP | CRS | 23,777 | $149 | 0.00% |
| 408 | CHUBB LIMITED | CB | 28,577 | $99 | 0.00% |
| 409 | GABELLI UTIL TR | 36240A184 | 3,375 | $93 | 0.00% |
| 410 | ETF SER SOLUTIONS | 26922A701 | 2,721 | $76 | 0.00% |
| 411 | CABOT CORP | CBT | 7,734 | $69 | 0.00% |
| 412 | CHART INDS INC | 16115Q308 | 8,069 | $65 | 0.00% |
| 413 | ATI PHYSICAL THERAPY INC | ATI | 372 | $61 | 0.00% |
| 414 | CADENCE DESIGN SYSTEM INC | CDNS | 15,178 | $56 | 0.00% |
| 415 | EASTMAN CHEM CO | EMN | 5,643 | $50 | 0.00% |
| 416 | BARRICK GOLD CORP | 067901108 | 706 | $35 | 0.00% |
| 417 | EVEREST GROUP LTD | EG | 13,714 | $35 | 0.00% |
| 418 | DIREXION SHS ETF TR | 25459W862 | 5,360 | $33 | 0.00% |
| 419 | COINBASE GLOBAL INC | COIN | 3,576 | $20 | 0.00% |