13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002024152-25-000006
Total Value
$342.9M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 37,448 | $12.3M | 3.59% |
| 2 | JPMORGAN CHASE &CO COM | VYLD | 29,148 | $9.1M | 2.67% |
| 3 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 287,156 | $9.0M | 2.62% |
| 4 | ABBVIE INC COM USD0 01 | ABBV | 33,576 | $7.7M | 2.26% |
| 5 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 131,143 | $7.3M | 2.13% |
| 6 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 57,496 | $7.1M | 2.07% |
| 7 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 408,163 | $6.5M | 1.89% |
| 8 | STEEL DYNAMICS INC | STLD | 44,980 | $6.3M | 1.83% |
| 9 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 122,925 | $6.2M | 1.81% |
| 10 | APPLE INC | AAPL | 24,184 | $6.1M | 1.79% |
| 11 | REALTY INCOME CORP COM | O | 98,650 | $6.0M | 1.75% |
| 12 | CISCO SYSTEMS INC | CSCO | 86,157 | $5.9M | 1.72% |
| 13 | PEPSICO INC | PEP | 40,175 | $5.6M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 10,901 | $5.6M | 1.63% |
| 15 | LOCKHEED MARTIN CORP COM USD1 00 | LMT | 10,965 | $5.4M | 1.57% |
| 16 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 18,522 | $5.2M | 1.51% |
| 17 | RTX CORPORATION COM USD1 00 | RTX | 27,194 | $4.5M | 1.32% |
| 18 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 20,701 | $4.4M | 1.29% |
| 19 | ONEOK INC COM USD0 01 | OKE | 60,805 | $4.4M | 1.29% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 100,764 | $4.4M | 1.29% |
| 21 | CHEVRON CORP NEW COM | CVX | 28,598 | $4.4M | 1.29% |
| 22 | NVIDIA CORPORATION COM | NVDA | 23,385 | $4.4M | 1.27% |
| 23 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 66,865 | $4.3M | 1.26% |
| 24 | AMGEN INC | AMGN | 15,385 | $4.3M | 1.26% |
| 25 | SOUTHERN CO | SOMN | 43,930 | $4.2M | 1.21% |
| 26 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 96,642 | $4.1M | 1.19% |
| 27 | MCDONALD S CORP | MCD | 12,681 | $3.8M | 1.11% |
| 28 | WALMART INC COM | WMT | 36,427 | $3.7M | 1.09% |
| 29 | MEDTRONIC PLC | MDT | 39,154 | $3.7M | 1.08% |
| 30 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 22,086 | $3.6M | 1.04% |
| 31 | JOHNSON &JOHNSON COM | JNJ | 19,282 | $3.6M | 1.04% |
| 32 | VICI PPTYS INC COM | 925652109 | 107,221 | $3.5M | 1.02% |
| 33 | EVERGY INC COM | EVRG | 43,699 | $3.3M | 0.97% |
| 34 | WASTE MANAGEMENT INC | 94106L109 | 14,816 | $3.3M | 0.95% |
| 35 | CUMMINS INC | CMI | 7,396 | $3.1M | 0.90% |
| 36 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 228,126 | $3.0M | 0.89% |
| 37 | GOLDMAN SACHS GROUP INC COM USD0 01 | GSCE | 3,817 | $3.0M | 0.87% |
| 38 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 7,449 | $2.9M | 0.86% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 12,185 | $2.9M | 0.86% |
| 40 | AMERICAN ELEC PWR CO INC COM | 025537101 | 25,418 | $2.9M | 0.83% |
| 41 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 10,367 | $2.8M | 0.82% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,204 | $2.8M | 0.82% |
| 43 | QUALCOMM INC | QCOM | 15,909 | $2.6M | 0.77% |
| 44 | EMERSON ELECTRIC CO | EMR | 20,075 | $2.6M | 0.77% |
| 45 | UNILEVER PLC SPON ADR NEW | UNLYF | 43,640 | $2.6M | 0.75% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 16,711 | $2.6M | 0.75% |
| 47 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 3,971 | $2.4M | 0.69% |
| 48 | AMAZON COM INC | AMZN | 10,818 | $2.4M | 0.69% |
| 49 | UNION PAC CORP COM | UNP | 10,021 | $2.4M | 0.69% |
| 50 | MERCK &CO INC COM | MRK | 27,639 | $2.3M | 0.67% |
| 51 | HOME DEPOT INC | HD | 5,723 | $2.3M | 0.67% |
| 52 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 780087102 | 15,573 | $2.3M | 0.67% |
| 53 | COCA-COLA CO | KO | 34,520 | $2.3M | 0.67% |
| 54 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 107,177 | $2.2M | 0.66% |
| 55 | DIGITAL REALTY TRUST INC | 253868103 | 12,848 | $2.2M | 0.65% |
| 56 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 128,924 | $2.2M | 0.65% |
| 57 | MPLX LP COM UNIT REP LTD | MPLXP | 42,648 | $2.1M | 0.62% |
| 58 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,235 | $2.1M | 0.62% |
| 59 | PROLOGIS INC COM | PLDGP | 18,452 | $2.1M | 0.61% |
| 60 | WEC ENERGY GROUP INC COM | WEC | 18,412 | $2.1M | 0.61% |
| 61 | TRUIST FINL CORP COM | 89832Q109 | 45,664 | $2.1M | 0.61% |
| 62 | METLIFE INC COM USD0 01 | MET-PF | 25,334 | $2.1M | 0.61% |
| 63 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | BLK | 212,771 | $2.0M | 0.59% |
| 64 | ELI LILLY &CO COM | LLY | 2,536 | $1.9M | 0.55% |
| 65 | VISA INC | V | 5,478 | $1.8M | 0.54% |
| 66 | KLA CORP COM NEW | KLAC | 1,691 | $1.8M | 0.52% |
| 67 | CORNING INC | GLW | 21,636 | $1.8M | 0.52% |
| 68 | GENERAL DYNAMICS CORP COM | GD | 5,205 | $1.8M | 0.51% |
| 69 | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | BRK-A | 3,506 | $1.8M | 0.51% |
| 70 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 29,134 | $1.7M | 0.50% |
| 71 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 16,565 | $1.7M | 0.49% |
| 72 | XYLEM INC COM USD0 01 | XYL | 11,220 | $1.6M | 0.48% |
| 73 | PHILLIPS 66 | PSX | 11,991 | $1.6M | 0.47% |
| 74 | LAM RESEARCH CORP COM NEW | LRCX | 11,392 | $1.5M | 0.44% |
| 75 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 24,787 | $1.5M | 0.43% |
| 76 | AGREE RLTY CORP COM | 008492100 | 20,944 | $1.5M | 0.43% |
| 77 | GENUINE PARTS CO COM USD1 00 | GPC | 10,489 | $1.4M | 0.42% |
| 78 | MARVELL TECHNOLOGY INC COM | MRVL | 17,254 | $1.4M | 0.42% |
| 79 | US BANCORP | USB-PS | 28,369 | $1.4M | 0.40% |
| 80 | NEXTERA ENERGY INC COM USD0 01 | NEE-PW | 18,136 | $1.4M | 0.40% |
| 81 | CONSTELLATION ENERGY CORP COM | CEG | 4,049 | $1.3M | 0.38% |
| 82 | ESSENTIAL UTILS INC COM | 29670G102 | 32,518 | $1.3M | 0.38% |
| 83 | SOFI TECHNOLOGIES INC COM | SOFI | 47,549 | $1.3M | 0.37% |
| 84 | ALLSTATE CORP COM USD0 01 | ALL-PJ | 5,844 | $1.2M | 0.36% |
| 85 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,128 | $1.2M | 0.36% |
| 86 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 12,190 | $1.2M | 0.36% |
| 87 | UNITED PARCEL SERVICE INC CL B | UPS | 14,597 | $1.2M | 0.35% |
| 88 | TEXAS INSTRUMENTS INC COM USD1 00 | 882508104 | 6,625 | $1.2M | 0.35% |
| 89 | BROOKFIELD INFRASTRUCTURE PARTN L P | G16252101 | 36,799 | $1.2M | 0.35% |
| 90 | AMERICAN EXPRESS CO COM USD0 20 | AXP | 3,584 | $1.2M | 0.34% |
| 91 | NORFOLK SOUTHN CORP COM | 655844108 | 3,931 | $1.2M | 0.34% |
| 92 | PFIZER INC | PFE | 45,977 | $1.2M | 0.34% |
| 93 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,196 | $1.2M | 0.34% |
| 94 | ALPHABET INC CAP STK CL C | GOOG | 4,567 | $1.1M | 0.32% |
| 95 | PEOPLES BANCORP INC | PEBO | 35,106 | $1.1M | 0.31% |
| 96 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 272,327 | $1.0M | 0.30% |
| 97 | ARISTA NETWORKS INC COM SHS | ANET | 7,162 | $1.0M | 0.30% |
| 98 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,783 | $1.0M | 0.30% |
| 99 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 015271109 | 12,274 | $1.0M | 0.30% |
| 100 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,087 | $1.0M | 0.29% |
| 101 | BLACKROCK INC COM | BLK | 830 | $943,176 | 0.28% |
| 102 | CULLEN/FROST BANKERS INC | CFR-PB | 6,899 | $870,935 | 0.25% |
| 103 | EXXON MOBIL CORP COM | XOM | 7,450 | $836,773 | 0.24% |
| 104 | NNN REIT INC COM | NNN | 19,535 | $830,300 | 0.24% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,288 | $820,670 | 0.24% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,643 | $780,962 | 0.23% |
| 107 | COSTCO WHOLESALE CORP COM | 22160K105 | 844 | $756,703 | 0.22% |
| 108 | THE CIGNA GROUP COM | 125523100 | 2,636 | $752,318 | 0.22% |
| 109 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,196 | $720,820 | 0.21% |
| 110 | MID-AMER APT CMNTYS INC COM | 59522J103 | 5,150 | $716,141 | 0.21% |
| 111 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 10,319 | $687,702 | 0.20% |
| 112 | ETF SER SOLUTIONS DEFIANCE QUANT | 26922A420 | 6,265 | $653,146 | 0.19% |
| 113 | REPUBLIC SERVICES INC | 760759100 | 2,834 | $647,651 | 0.19% |
| 114 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 510 | $629,537 | 0.18% |
| 115 | TIDAL TRUST I SOFI SELECT 500 ETF | 886364173 | 4,886 | $627,448 | 0.18% |
| 116 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 7,790 | $622,177 | 0.18% |
| 117 | DEERE & CO | DE | 1,354 | $615,836 | 0.18% |
| 118 | HEALTHPEAK PROPERTIES INC COM | DOC | 31,853 | $609,584 | 0.18% |
| 119 | SERVICENOW INC COM USD0 001 | NOW | 657 | $598,055 | 0.17% |
| 120 | LAKELAND FINANCIAL CORP | 511656100 | 9,276 | $595,520 | 0.17% |
| 121 | ACCENTURE PLC | ACN | 2,429 | $592,892 | 0.17% |
| 122 | ISHARES TR ISHARES SEMICDTR | 464287523 | 2,150 | $575,117 | 0.17% |
| 123 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 35,793 | $539,492 | 0.16% |
| 124 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 58,489 | $525,160 | 0.15% |
| 125 | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 5,265 | $517,583 | 0.15% |
| 126 | BANK AMERICA CORP COM | 060505104 | 9,777 | $503,973 | 0.15% |
| 127 | EQUINIX INC COM | EQIX | 631 | $484,213 | 0.14% |
| 128 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 15,995 | $476,358 | 0.14% |
| 129 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 5,188 | $441,168 | 0.13% |
| 130 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 1,568 | $439,606 | 0.13% |
| 131 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 8,657 | $414,313 | 0.12% |
| 132 | NISOURCE INC COM USD0 01 | NI | 9,568 | $413,978 | 0.12% |
| 133 | IRON MTN INC DEL COM | 46284V101 | 3,954 | $402,771 | 0.12% |
| 134 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 1,333 | $380,698 | 0.11% |
| 135 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 4,278 | $348,577 | 0.10% |
| 136 | SPDR GOLD TR GOLD SHS | GLD | 964 | $340,996 | 0.10% |
| 137 | KENVUE INC COM | KVUE | 19,847 | $321,905 | 0.09% |
| 138 | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | BIPC | 7,603 | $312,240 | 0.09% |
| 139 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 1,238 | $310,294 | 0.09% |
| 140 | YUM! BRANDS INC | YUM | 2,013 | $305,808 | 0.09% |
| 141 | MASTERCARD INCORPORATED CL A | MA | 539 | $302,537 | 0.09% |
| 142 | VANECK ETF TRUST PREFERRED SECURT | 92189F429 | 16,645 | $295,585 | 0.09% |
| 143 | TESLA INC COM | TSLA | 635 | $280,991 | 0.08% |
| 144 | AMER STATES WTR CO COM | 029899101 | 3,806 | $278,995 | 0.08% |
| 145 | BLACKSTONE INC | BX | 1,586 | $270,917 | 0.08% |
| 146 | FIDELITY MSCI UTILS INDEX ETF | 316092865 | 4,689 | $263,654 | 0.08% |
| 147 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,156 | $253,965 | 0.07% |
| 148 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 5,069 | $251,609 | 0.07% |
| 149 | VISTRA CORP COM | VST | 1,263 | $245,973 | 0.07% |
| 150 | FIRST MERCHANTS CORP | FRMEP | 5,860 | $220,886 | 0.06% |
| 151 | ISHARES SILVER TR ISHARES | SLV | 5,174 | $219,225 | 0.06% |
| 152 | ELEVANCE HEALTH INC COM | ELV | 678 | $218,912 | 0.06% |
| 153 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 6,846 | $218,214 | 0.06% |
| 154 | L3HARRIS TECHNOLOGIES INC COM | LHX | 684 | $207,832 | 0.06% |
| 155 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 18,698 | $207,127 | 0.06% |
| 156 | ABBOTT LABORATORIES | ABLZF | 1,519 | $203,097 | 0.06% |
| 157 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 679 | $188,769 | 0.06% |
| 158 | NUCOR CORP COM USD0 40 | NUE | 1,326 | $179,148 | 0.05% |
| 159 | NU HOLDINGS LTD USD0 000006666666 CLASS A | NU | 10,443 | $167,141 | 0.05% |
| 160 | GE AEROSPACE COM NEW | 369604301 | 551 | $165,462 | 0.05% |
| 161 | ALTRIA GROUP INC | MO | 2,465 | $162,616 | 0.05% |
| 162 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,623 | $161,851 | 0.05% |
| 163 | TJX COMPANIES INC | 872540109 | 1,116 | $160,886 | 0.05% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 1,114 | $156,228 | 0.05% |
| 165 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 612 | $153,836 | 0.04% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 952 | $152,631 | 0.04% |
| 167 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 2,681 | $152,611 | 0.04% |
| 168 | APPLIED MATERIALS INC COM USD0 01 | 038222105 | 735 | $149,727 | 0.04% |
| 169 | WELLTOWER INC COM | WELL | 830 | $147,605 | 0.04% |
| 170 | AES CORP COM USD0 01 | AES | 11,058 | $145,491 | 0.04% |
| 171 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 1,521 | $143,375 | 0.04% |
| 172 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,589 | $142,571 | 0.04% |
| 173 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 785 | $141,651 | 0.04% |
| 174 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 1,425 | $140,912 | 0.04% |
| 175 | ANALOG DEVICES INC COM | ADI | 568 | $139,154 | 0.04% |
| 176 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 965 | $135,534 | 0.04% |
| 177 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 10,672 | $124,738 | 0.04% |
| 178 | CSX CORP COM USD1 | CSX | 3,505 | $124,349 | 0.04% |
| 179 | ORACLE CORP | ORCL-PD | 440 | $123,722 | 0.04% |
| 180 | ILLINOIS TOOL WORKS INC COM | 452308109 | 474 | $123,601 | 0.04% |
| 181 | ENTERGY CORP | ENO | 1,300 | $120,795 | 0.04% |
| 182 | HORIZON BANCORP INC COM | HBNC | 7,283 | $116,587 | 0.03% |
| 183 | HORMEL FOODS CORP | HRL | 4,611 | $114,060 | 0.03% |
| 184 | CATERPILLAR INC COM | CAT | 234 | $111,153 | 0.03% |
| 185 | META PLATFORMS INC CLASS A COMMON STOCK | META | 154 | $107,876 | 0.03% |
| 186 | DISNEY WALT CO COM | 254687106 | 916 | $104,735 | 0.03% |
| 187 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 1,917 | $102,475 | 0.03% |
| 188 | HERSHEY COMPANY COM USD1 00 | HSY | 539 | $100,753 | 0.03% |
| 189 | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | IVZ | 16,320 | $98,397 | 0.03% |
| 190 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,737 | $95,940 | 0.03% |
| 191 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 1,210 | $91,983 | 0.03% |
| 192 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 431 | $91,790 | 0.03% |
| 193 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 1,210 | $90,082 | 0.03% |
| 194 | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | 110448107 | 1,647 | $87,363 | 0.03% |
| 195 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 502 | $87,270 | 0.03% |
| 196 | ISHARES INC MSCI AUST ETF | 464286103 | 3,196 | $86,292 | 0.03% |
| 197 | AFLAC INC COM | AFL | 771 | $86,084 | 0.03% |
| 198 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 1,224 | $80,737 | 0.02% |
| 199 | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,162 | $78,723 | 0.02% |
| 200 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 473 | $78,471 | 0.02% |
| 201 | EXELON CORP COM NPV | EXC | 1,738 | $78,184 | 0.02% |
| 202 | NOVARTIS AG SPONSORED ADR | NVSEF | 603 | $77,153 | 0.02% |
| 203 | ISHARES CORE S&P US VALUE ETF | 464287663 | 767 | $76,519 | 0.02% |
| 204 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 234 | $76,407 | 0.02% |
| 205 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 1,227 | $75,554 | 0.02% |
| 206 | MONDELEZ INTL INC COM NPV | 609207105 | 1,211 | $75,517 | 0.02% |
| 207 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 8,771 | $71,915 | 0.02% |
| 208 | GABELLI DIVID &INCOME TR COM | 36242H104 | 2,607 | $70,727 | 0.02% |
| 209 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,387 | $70,647 | 0.02% |
| 210 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 1,609 | $70,617 | 0.02% |
| 211 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 94 | $69,159 | 0.02% |
| 212 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 2,707 | $68,447 | 0.02% |
| 213 | ISHARES BITCOIN TRUST ETF | IBIT | 1,019 | $66,118 | 0.02% |
| 214 | ROOT INC CL A NEW | ROOT | 737 | $65,841 | 0.02% |
| 215 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,316 | $64,950 | 0.02% |
| 216 | STRATEGY INC COMMON STOCK CLASS A | STRK | 201 | $64,765 | 0.02% |
| 217 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 877 | $64,300 | 0.02% |
| 218 | KROGER CO COM USD1 00 | KR | 950 | $63,971 | 0.02% |
| 219 | UNUM GROUP | UNMA | 769 | $59,646 | 0.02% |
| 220 | NETFLIX INC | NFLX | 50 | $58,888 | 0.02% |
| 221 | ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | ASMLF | 60 | $56,299 | 0.02% |
| 222 | ULTA BEAUTY INC COM | ULTA | 103 | $55,674 | 0.02% |
| 223 | MIDDLESEX WTR CO COM | 596680108 | 995 | $53,809 | 0.02% |
| 224 | KIMBERLY-CLARK CORP COM | KMB | 431 | $53,528 | 0.02% |
| 225 | IONQ INC COM | IONQ-WT | 867 | $53,322 | 0.02% |
| 226 | VANGUARD MID-CAP INDEX FUND | 922908629 | 181 | $52,877 | 0.02% |
| 227 | AUTOMATIC DATA PROCESSING INC COM | ADP | 180 | $52,447 | 0.02% |
| 228 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 2,096 | $51,667 | 0.02% |
| 229 | MARATHON PETROLEUM CORP COM USD0 01 | MARA | 267 | $51,402 | 0.01% |
| 230 | EVERSOURCE ENERGY | ES | 712 | $50,652 | 0.01% |
| 231 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 1,070 | $49,475 | 0.01% |
| 232 | NXP SEMICONDUCTORS NV | NXPI | 221 | $49,466 | 0.01% |
| 233 | WELLS FARGO CO NEW COM | 949746101 | 578 | $48,422 | 0.01% |
| 234 | VALERO ENERGY CORP COM | VLO | 285 | $48,105 | 0.01% |
| 235 | WP CAREY INC COM | 92936U109 | 703 | $47,425 | 0.01% |
| 236 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 460 | $45,310 | 0.01% |
| 237 | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 063671101 | 348 | $45,172 | 0.01% |
| 238 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 175 | $45,058 | 0.01% |
| 239 | KINDER MORGAN INC COM USD0 01 | EP-PC | 1,588 | $44,943 | 0.01% |
| 240 | AMEREN CORP COM USD0 01 | AEE | 424 | $44,179 | 0.01% |
| 241 | CARRIER GLOBAL CORPORATION COM | CARR | 740 | $44,177 | 0.01% |
| 242 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,261 | $43,218 | 0.01% |
| 243 | GE VERNOVA INC COM | GEV | 71 | $43,046 | 0.01% |
| 244 | FIDELITY MSCI MATLS INDEX ETF | 316092881 | 817 | $42,794 | 0.01% |
| 245 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 507 | $42,666 | 0.01% |
| 246 | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 573284106 | 68 | $42,381 | 0.01% |
| 247 | YUM CHINA HLDGS INC COM | YUMC | 985 | $42,251 | 0.01% |
| 248 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 151 | $42,163 | 0.01% |
| 249 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 597 | $42,154 | 0.01% |
| 250 | WISDOMTREE TR US HIGH DIVIDEND | WT | 418 | $42,034 | 0.01% |
| 251 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 197 | $41,462 | 0.01% |
| 252 | LABCORP HOLDINGS INC COM SHS | LH | 139 | $39,662 | 0.01% |
| 253 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 1,962 | $39,146 | 0.01% |
| 254 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 593 | $38,691 | 0.01% |
| 255 | BOEING CO | BA-PA | 175 | $37,771 | 0.01% |
| 256 | BLACK HILLS CORP | BKH | 613 | $37,701 | 0.01% |
| 257 | CONOCOPHILLIPS COM | COP | 398 | $37,616 | 0.01% |
| 258 | BLACKROCK MUNIVEST FUND INC | BLK | 5,416 | $37,151 | 0.01% |
| 259 | CARPENTER TECHNOLOGY CORP | CRS | 149 | $36,586 | 0.01% |
| 260 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 111 | $36,228 | 0.01% |
| 261 | BLACKROCK MUNIYIELD QUALITY FUND INC | BLK | 2,941 | $34,256 | 0.01% |
| 262 | PALO ALTO NETWORKS INC COM USD0 0001 | PANW | 168 | $34,074 | 0.01% |
| 263 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 220 | $33,844 | 0.01% |
| 264 | STARBUCKS CORP COM USD0 001 | SBUX | 399 | $33,667 | 0.01% |
| 265 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 928 | $32,824 | 0.01% |
| 266 | INDEPENDENCE REALTY TRUST INC COM USD0 01 | 45378A106 | 1,995 | $32,695 | 0.01% |
| 267 | FEDEX CORP COM USD0 10 | FDX | 140 | $32,672 | 0.01% |
| 268 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 94 | $32,541 | 0.01% |
| 269 | FIRST TR MORNINGSTAR DIVID LEA SHS | 336917109 | 750 | $32,480 | 0.01% |
| 270 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 603 | $32,171 | 0.01% |
| 271 | FLAHERTY &CRUMRINE PFD INCOME COM | 338480106 | 2,664 | $32,002 | 0.01% |
| 272 | SCHLUMBERGER LIMITED COM USD0 01 | SLB | 927 | $31,822 | 0.01% |
| 273 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 430 | $31,233 | 0.01% |
| 274 | VANGUARD REAL ESTATE ETF | 922908553 | 324 | $29,537 | 0.01% |
| 275 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 591 | $29,215 | 0.01% |
| 276 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 447 | $28,705 | 0.01% |
| 277 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 101 | $28,345 | 0.01% |
| 278 | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | WPM | 253 | $28,257 | 0.01% |
| 279 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 2,232 | $28,027 | 0.01% |
| 280 | LEONARDO DRS INC COM | DRS | 600 | $27,240 | 0.01% |
| 281 | SPDR SER TR S&P BK ETF | 78464A797 | 413 | $24,499 | 0.01% |
| 282 | AIRBNB INC COM CL A | ABNB | 200 | $24,284 | 0.01% |
| 283 | KKR &CO INC COM | KKRT | 187 | $24,268 | 0.01% |
| 284 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 310 | $24,198 | 0.01% |
| 285 | ROYCE SMALL CAP TRUST INC COM | RVT | 1,495 | $24,109 | 0.01% |
| 286 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 1,331 | $23,997 | 0.01% |
| 287 | KARMAN HLDGS INC COMMON STOCK | KRMN | 328 | $23,652 | 0.01% |
| 288 | VULCAN MATERIALS CO | 929160109 | 77 | $23,620 | 0.01% |
| 289 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 536 | $23,566 | 0.01% |
| 290 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 120 | $22,819 | 0.01% |
| 291 | GABELLI UTILITY TRUST COM USD0 001 | 36240A101 | 3,722 | $22,588 | 0.01% |
| 292 | WESTLAKE CORPORATION COM USD0 01 | WLK | 289 | $22,264 | 0.01% |
| 293 | SNOWFLAKE INC COMMON STOCK | SNOW | 99 | $22,140 | 0.01% |
| 294 | AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | AEFC | 2,748 | $21,951 | 0.01% |
| 295 | ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | AZN | 286 | $21,925 | 0.01% |
| 296 | STRYKER CORPORATION COM | SYK | 58 | $21,390 | 0.01% |
| 297 | SIMON PROPERTY GROUP INC | 828806109 | 110 | $20,516 | 0.01% |
| 298 | ADOBE INC COM | ADBE | 58 | $20,302 | 0.01% |
| 299 | UMH PPTYS INC COM | 903002103 | 1,366 | $20,285 | 0.01% |
| 300 | SFL CORPORATION LTD COM USD0 01 | SFL | 2,650 | $19,955 | 0.01% |
| 301 | SCHWAB CHARLES CORP COM | SCHW-PJ | 208 | $19,813 | 0.01% |
| 302 | CITIGROUP INC | C-PR | 195 | $19,645 | 0.01% |
| 303 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 45 | $19,454 | 0.01% |
| 304 | EA SERIES TRUST STRIVE 500 ETF | 02072L680 | 442 | $19,056 | 0.01% |
| 305 | ZENATECH INC COM NEW ISIN #CA98936T2083 | ZENA | 3,779 | $18,134 | 0.01% |
| 306 | VOYA GLBL ADV &PREM OPP FD COM | 92912R104 | 1,800 | $17,856 | 0.01% |
| 307 | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 | 063679427 | 867 | $17,769 | 0.01% |
| 308 | ISHARES TR IBOXX HI YD ETF | 464288513 | 207 | $16,743 | 0.00% |
| 309 | CLOROX CO COM USD1 00 | CLX | 136 | $16,697 | 0.00% |
| 310 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 320 | $16,206 | 0.00% |
| 311 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 35 | $15,598 | 0.00% |
| 312 | MP MATERIALS CORP COM CL A | MP | 225 | $15,076 | 0.00% |
| 313 | ISHARES TR ISHARES BIOTECH | 464287556 | 103 | $14,735 | 0.00% |
| 314 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 175 | $14,681 | 0.00% |
| 315 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 31 | $14,443 | 0.00% |
| 316 | CUSTOM TRUCK ONE SOURCE INC COM CL A | CTOS | 2,186 | $14,035 | 0.00% |
| 317 | ARES CAPITAL CORP COM | ARCC | 680 | $13,862 | 0.00% |
| 318 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 335 | $13,769 | 0.00% |
| 319 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 73 | $13,468 | 0.00% |
| 320 | PAYPAL HLDGS INC COM | PYPL | 200 | $13,412 | 0.00% |
| 321 | NASDAQ INC COM STK | NDAQ | 151 | $13,309 | 0.00% |
| 322 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 196 | $13,301 | 0.00% |
| 323 | COREWEAVE INC COM CL A | CRWV | 98 | $13,264 | 0.00% |
| 324 | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | 030420103 | 95 | $13,176 | 0.00% |
| 325 | INTERDIGITAL INC | IDCC | 38 | $13,119 | 0.00% |
| 326 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | IVZ | 179 | $13,067 | 0.00% |
| 327 | LAZARD GLOBAL TOTAL RETURN &I COM | LAZ | 750 | $12,975 | 0.00% |
| 328 | ARROWMARK FINANCIAL CORP COM | BANX | 557 | $12,210 | 0.00% |
| 329 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 716 | $12,172 | 0.00% |
| 330 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 157 | $11,871 | 0.00% |
| 331 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 30 | $11,654 | 0.00% |
| 332 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 402 | $11,539 | 0.00% |
| 333 | GLOBAL X FDS INTERNET OF THNG | 37954Y780 | 290 | $11,288 | 0.00% |
| 334 | FS KKR CAP CORP COM | FSK | 755 | $11,269 | 0.00% |
| 335 | HERCULES CAPITAL INC | HCXY | 577 | $10,903 | 0.00% |
| 336 | PRICE T ROWE GROUPS COM USD0 20 | TROW | 105 | $10,767 | 0.00% |
| 337 | FIDELITY DISRUPTIVE TECH ETF | 316092139 | 259 | $10,468 | 0.00% |
| 338 | SERVICE CORPORATION INTERNATIONAL COM USD1 00 | 817565104 | 125 | $10,362 | 0.00% |
| 339 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 51 | $9,872 | 0.00% |
| 340 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 351 | $9,708 | 0.00% |
| 341 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 48 | $9,492 | 0.00% |
| 342 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 50 | $8,128 | 0.00% |
| 343 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 336 | $8,029 | 0.00% |
| 344 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 1,250 | $7,925 | 0.00% |
| 345 | MASTERBRAND INC COMMON STOCK | MBC | 600 | $7,902 | 0.00% |
| 346 | ZSCALER INC COM | ZS | 26 | $7,792 | 0.00% |
| 347 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 282 | $7,436 | 0.00% |
| 348 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 34 | $7,007 | 0.00% |
| 349 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 190 | $6,911 | 0.00% |
| 350 | FISERV INC COM STK USD0 01 | FISV | 53 | $6,834 | 0.00% |
| 351 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 55 | $6,640 | 0.00% |
| 352 | MIRUM PHARMACEUTICALS INC COM | MIRM | 87 | $6,378 | 0.00% |
| 353 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 42 | $5,437 | 0.00% |
| 354 | CABOT CORP | CBT | 71 | $5,374 | 0.00% |
| 355 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 104 | $5,034 | 0.00% |
| 356 | WATSCO INC | WSO-B | 13 | $5,014 | 0.00% |
| 357 | CADENCE DESIGN SYSTEMS INC COM USD0 01 | CDNS | 14 | $4,918 | 0.00% |
| 358 | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | 124 | $4,862 | 0.00% |
| 359 | TRADEWEB MKTS INC CL A | 892672106 | 41 | $4,452 | 0.00% |
| 360 | REDDIT INC CL A | RDDT | 18 | $4,140 | 0.00% |
| 361 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,806 | 0.00% |
| 362 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 238 | $3,369 | 0.00% |
| 363 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 113 | $3,125 | 0.00% |
| 364 | OKTA INC CL A | OKTA | 34 | $3,118 | 0.00% |
| 365 | UNITED AIRLS HLDGS INC COM | UNTCW | 30 | $2,895 | 0.00% |
| 366 | ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF | 26922A701 | 78 | $2,793 | 0.00% |
| 367 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 30 | $2,609 | 0.00% |
| 368 | UIPATH INC CL A | PATH | 192 | $2,569 | 0.00% |
| 369 | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | SPOT | 3 | $2,094 | 0.00% |
| 370 | RUMBLE INC COM CL A | RUMBW | 228 | $1,651 | 0.00% |
| 371 | PRIMORIS SVCS CORP COM | 74164F103 | 12 | $1,592 | 0.00% |
| 372 | AECOM | ACM | 12 | $1,518 | 0.00% |
| 373 | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 06849F108 | 37 | $1,188 | 0.00% |
| 374 | REPLIMUNE GROUP INC COM | REPL | 200 | $838 | 0.00% |
| 375 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 21 | $480 | 0.00% |
| 376 | NIKE INC CLASS B COM NPV | NKE | 2 | $112 | 0.00% |