$278 Million is the total value of Pathway Financial Advisers, LLC's 450 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $7,590,326 | +10.5% | 260,120 | -0.2% | 2.73% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,938,012 | +11.4% | 34,638 | -5.4% | 2.50% | +5.4% |
| STLD | Sell | STEEL DYNAMICS INC | $6,847,943 | +16.2% | 46,198 | -7.4% | 2.46% | +9.9% |
| AVGO | Sell | BROADCOM INC COM | $6,063,843 | -1.5% | 4,575 | -17.0% | 2.18% | -6.8% |
| PEP | Buy | PEPSICO INC | $5,944,282 | +5.3% | 33,965 | +2.2% | 2.14% | -0.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $5,899,589 | +11.6% | 32,397 | -5.0% | 2.12% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $5,617,655 | -1.1% | 58,087 | -0.8% | 2.02% | -6.5% |
| OKE | Sell | ONEOK INC COM USD0.01 | $4,842,162 | +11.6% | 60,398 | -2.3% | 1.74% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,603,927 | -0.7% | 92,244 | +0.5% | 1.66% | -6.1% |
| O | Buy | REALTY INCOME CORP COM | $4,522,279 | -1.1% | 83,591 | +5.0% | 1.63% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,438,478 | +2.5% | 27,355 | -7.4% | 1.60% | -3.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COM | $4,280,502 | +13.4% | 320,396 | +3.5% | 1.54% | +7.2% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $4,129,765 | +10.9% | 21,626 | -5.1% | 1.49% | +4.9% |
| AAPL | Sell | APPLE INC | $4,121,006 | -17.7% | 24,032 | -7.6% | 1.48% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,102,549 | +19.6% | 97,772 | +7.5% | 1.48% | +13.1% |
| SO | Sell | SOUTHERN CO | $4,059,840 | +0.2% | 56,591 | -2.1% | 1.46% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $4,059,679 | -2.0% | 8,924 | -2.4% | 1.46% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,868,563 | +10.7% | 9,195 | -1.1% | 1.39% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,823,958 | +8.2% | 24,242 | +2.3% | 1.38% | +2.4% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $3,819,698 | +5.7% | 105,574 | +5.2% | 1.38% | -0.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,807,542 | +26.0% | 47,222 | +19.0% | 1.37% | +19.2% |
| AMGN | Sell | AMGEN INC | $3,743,837 | -3.2% | 13,167 | -2.0% | 1.35% | -8.5% |
| BNS | Buy | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $3,684,485 | +14.3% | 71,156 | +7.5% | 1.33% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $3,359,978 | +13.3% | 38,553 | +7.1% | 1.21% | +7.2% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $3,227,047 | -1.1% | 20,399 | -2.0% | 1.16% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,210,026 | -8.8% | 6,488 | -3.0% | 1.16% | -13.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,070,916 | +8.5% | 14,407 | -9.1% | 1.10% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $3,058,518 | +20.5% | 16,748 | +12.4% | 1.10% | +14.0% |
| WMT | Buy | WALMART INC COM | $3,048,925 | +6.5% | 50,671 | +179.1% | 1.10% | +0.7% |
| MCD | Sell | MCDONALD S CORP | $2,989,968 | -7.7% | 10,604 | -3.0% | 1.08% | -12.8% |
| MRK | Buy | MERCK &CO. INC COM | $2,894,351 | +34.9% | 21,935 | +11.4% | 1.04% | +27.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,825,490 | +6.0% | 89,216 | +2.7% | 1.02% | +0.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $2,560,756 | +10.7% | 219,807 | +1.2% | 0.92% | +4.7% |
| RTX | Buy | RTX CORPORATION COM USD1.00 | $2,458,301 | +26.3% | 25,205 | +8.9% | 0.88% | +19.4% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $2,421,339 | +1.6% | 30,357 | +0.6% | 0.87% | -3.9% |
| CMI | Sell | CUMMINS INC | $2,411,815 | +21.9% | 8,185 | -0.9% | 0.87% | +15.3% |
| VICI | Buy | VICI PPTYS INC COM | $2,397,357 | -3.1% | 80,475 | +3.7% | 0.86% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,390,739 | -4.1% | 16,085 | +1.5% | 0.86% | -9.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $2,303,255 | +2.9% | 25,139 | +5.7% | 0.83% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,289,252 | +10.3% | 13,521 | -5.7% | 0.82% | +4.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $2,247,605 | -5.0% | 9,277 | +7.4% | 0.81% | -10.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $2,168,769 | +4.2% | 97,692 | +1.6% | 0.78% | -1.5% |
| KO | Sell | COCA-COLA CO | $2,108,257 | +1.2% | 34,459 | -2.6% | 0.76% | -4.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,094,954 | +17.4% | 18,470 | +0.7% | 0.75% | +10.9% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $2,044,937 | +16.5% | 45,132 | +8.7% | 0.74% | +10.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTN L.Plp int unit | $2,035,902 | +2.5% | 65,232 | +3.5% | 0.73% | -3.0% |
| HD | Sell | HOME DEPOT INC | $2,019,230 | +1.9% | 5,263 | -8.0% | 0.73% | -3.6% |
| MET | Sell | METLIFE INC COM USD0.01 | $2,013,740 | +9.0% | 27,172 | -2.7% | 0.72% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $1,945,301 | +20.6% | 11,909 | -1.7% | 0.70% | +14.0% |
| WPC | Buy | WP CAREY INC COM | $1,896,399 | -8.6% | 33,600 | +5.0% | 0.68% | -13.5% |
| TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $1,881,977 | +5.3% | 31,168 | +12.7% | 0.68% | -0.4% |
| TFC | Buy | TRUIST FINL CORP COM | $1,877,256 | +16.4% | 48,159 | +10.3% | 0.68% | +10.1% |
| EVRG | Buy | EVERGY INC COM | $1,813,802 | +65.2% | 33,979 | +61.5% | 0.65% | +56.2% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $1,814,624 | -0.3% | 53,402 | +15.6% | 0.65% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $1,810,186 | +5.5% | 4,333 | -2.6% | 0.65% | -0.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $1,806,484 | +5.8% | 35,992 | +2.2% | 0.65% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,719,423 | +2.7% | 11,937 | -4.0% | 0.62% | -2.8% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | $1,702,576 | +2.1% | 173,909 | -1.6% | 0.61% | -3.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,650,881 | +12.7% | 19,174 | +6.3% | 0.59% | +6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,629,050 | -13.0% | 11,081 | -5.1% | 0.59% | -17.8% |
| PFE | Buy | PFIZER INC | $1,628,340 | +9.1% | 58,678 | +13.2% | 0.59% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $1,622,596 | -2.9% | 3,389 | -5.1% | 0.58% | -8.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $1,540,646 | +23.6% | 11,951 | +21.6% | 0.56% | +16.8% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $1,506,902 | +19.0% | 17,524 | +12.0% | 0.54% | +12.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $1,472,179 | +6.3% | 5,211 | -2.3% | 0.53% | +0.6% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $1,468,881 | +5.4% | 27,046 | +9.4% | 0.53% | -0.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,441,122 | +277.1% | 47,909 | +281.3% | 0.52% | +257.9% |
| UNP | Sell | UNION PAC CORP COM | $1,389,375 | -2.9% | 5,649 | -3.0% | 0.50% | -8.3% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $1,336,992 | -2.9% | 16,209 | -7.0% | 0.48% | -8.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $1,282,986 | +8.0% | 23,506 | +2.7% | 0.46% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,268,524 | +69.1% | 1,403 | -7.4% | 0.46% | +59.8% |
| IRM | Sell | IRON MTN INC DEL COM | $1,249,257 | -7.6% | 15,574 | -19.4% | 0.45% | -12.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,204,761 | -1.5% | 6,915 | -3.6% | 0.43% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $1,197,226 | +9.7% | 6,637 | -7.6% | 0.43% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $1,184,633 | +52.7% | 2,817 | -11.3% | 0.43% | +44.4% |
| DOW | Buy | DOW INC COM | $1,149,017 | +13.7% | 19,834 | +7.6% | 0.41% | +7.5% |
| BAC | Sell | BANK AMERICA CORP COM | $1,147,572 | +9.7% | 30,262 | -2.6% | 0.41% | +3.8% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | $1,122,558 | +3.6% | 59,552 | -1.3% | 0.40% | -1.9% |
| V | Sell | VISA INC | $1,073,765 | +5.7% | 3,847 | -1.4% | 0.39% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $1,066,198 | +53.0% | 14,373 | +23.9% | 0.38% | +44.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $1,039,492 | +51.1% | 66,083 | +32.5% | 0.37% | +42.7% |
| KLAC | Sell | KLA CORP COM NEW | $1,036,588 | +8.3% | 1,483 | -10.0% | 0.37% | +2.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $1,032,522 | +8.6% | 27,868 | +9.4% | 0.37% | +2.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,028,933 | +38.5% | 1,967 | +25.8% | 0.37% | +30.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $1,022,943 | +20.1% | 14,432 | +2.2% | 0.37% | +13.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $1,019,797 | +14.1% | 10,056 | +7.1% | 0.37% | +7.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,011,497 | -31.1% | 34,160 | -21.4% | 0.36% | -34.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,001,612 | +27.4% | 8,531 | +12.5% | 0.36% | +20.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $1,001,814 | +7.0% | 256,875 | +5.9% | 0.36% | +1.4% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $995,843 | +21.4% | 6,427 | +8.5% | 0.36% | +14.7% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $993,728 | -48.9% | 5,743 | -58.7% | 0.36% | -51.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $989,942 | -0.5% | 14,188 | -7.8% | 0.36% | -6.1% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $974,097 | -7.4% | 1,168 | -9.9% | 0.35% | -12.5% |
| USB | Buy | US BANCORP | $916,145 | +5.9% | 20,495 | +2.6% | 0.33% | +0.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $885,276 | +59.9% | 21,301 | +41.2% | 0.32% | +51.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $873,571 | +3.0% | 3,427 | -4.4% | 0.31% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $854,384 | +18.3% | 879 | -4.7% | 0.31% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $823,615 | -8.8% | 1,417 | -16.7% | 0.30% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $821,958 | -13.1% | 4,159 | -5.1% | 0.30% | -17.8% |
| LLY | Buy | ELI LILLY &CO COM | $823,033 | +44.9% | 1,057 | +8.4% | 0.30% | +37.0% |
| GLW | Buy | CORNING INC | $816,296 | +29.5% | 24,766 | +19.6% | 0.29% | +22.5% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $782,645 | +168.9% | 5,940 | +194.8% | 0.28% | +154.1% |
| RY | Sell | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $775,965 | -6.2% | 7,691 | -6.0% | 0.28% | -11.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $745,675 | +4.3% | 6,053 | -0.8% | 0.27% | -1.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $738,556 | +6.7% | 19,213 | +9.0% | 0.27% | +1.1% |
| ADC | Buy | AGREE RLTY CORP COM | $737,425 | +1538.9% | 12,910 | +1705.6% | 0.26% | +1458.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $729,013 | -4.5% | 3,420 | -5.6% | 0.26% | -10.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $686,040 | -10.1% | 7,506 | -5.6% | 0.25% | -14.8% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $664,071 | +1.8% | 10,013 | +0.0% | 0.24% | -3.6% |
| DE | Sell | DEERE & CO | $658,623 | -1.3% | 1,603 | -4.0% | 0.24% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $654,738 | +11.7% | 10,244 | +6.2% | 0.24% | +5.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $647,302 | +10.8% | 1,248 | +0.7% | 0.23% | +5.0% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $627,965 | +0.2% | 515 | -1.7% | 0.23% | -5.4% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES COM | $573,419 | – | 35,973 | +100.0% | 0.21% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01 | $568,857 | -3.0% | 40,778 | -11.6% | 0.20% | -8.1% |
| PFXF | Sell | VANECK ETF TRUST PREFERRED SECURTpreferred securt | $568,634 | -6.0% | 32,144 | -8.7% | 0.20% | -10.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $565,092 | +9.7% | 2,951 | -5.5% | 0.20% | +3.6% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $556,666 | – | 3,656 | +100.0% | 0.20% | – |
| D | Sell | DOMINION ENERGY INC COM | $554,394 | -1.8% | 11,270 | -6.2% | 0.20% | -7.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $532,485 | +4.2% | 61,134 | +2.9% | 0.19% | -1.5% |
| NI | Buy | NISOURCE INC COM USD0.01 | $530,946 | +19.4% | 19,195 | +14.6% | 0.19% | +13.0% |
| CSX | Sell | CSX CORP COM USD1 | $506,262 | +1.1% | 13,656 | -5.4% | 0.18% | -4.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $481,616 | -11.4% | 18,459 | -9.5% | 0.17% | -16.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Acl a | $479,074 | +11.5% | 6,422 | -4.7% | 0.17% | +4.9% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $462,884 | +14.7% | 6,615 | +6.8% | 0.17% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $460,954 | +54.5% | 3,965 | +35.0% | 0.17% | +45.6% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $456,397 | -3.5% | 598 | -10.6% | 0.16% | -8.9% |
| REGL | Sell | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $454,857 | +0.5% | 5,789 | -5.9% | 0.16% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $436,594 | -51.5% | 2,892 | -54.9% | 0.16% | -54.2% |
| FLC | Sell | FLAH &CRUM TTL RTRN FND | $414,572 | -0.0% | 26,815 | -5.9% | 0.15% | -5.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $402,590 | +8.8% | 5,778 | +0.1% | 0.14% | +2.8% |
| CCI | Buy | CROWN CASTLE INC COM | $399,866 | -4.6% | 3,778 | +3.8% | 0.14% | -10.0% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $388,456 | +36.5% | 808 | +23.9% | 0.14% | +29.6% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | $379,072 | +0.3% | 31,432 | -3.2% | 0.14% | -5.6% |
| EQIX | Sell | EQUINIX INC COM | $362,493 | -9.8% | 439 | -12.0% | 0.13% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $342,711 | +2.8% | 1,645 | -5.0% | 0.12% | -3.1% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $327,712 | +3.2% | 1,286 | -9.9% | 0.12% | -2.5% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $328,848 | +1.7% | 448 | -8.6% | 0.12% | -4.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $315,773 | -8.4% | 43,256 | +24.8% | 0.11% | -13.0% |
| MAA | New | MID-AMER APT CMNTYS INC COM | $311,787 | – | 2,369 | +100.0% | 0.11% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $311,868 | +6.4% | 16,632 | +12.4% | 0.11% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $300,809 | -18.5% | 4,135 | -13.7% | 0.11% | -23.4% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $299,004 | +21.7% | 1,323 | +210.6% | 0.11% | +14.9% |
| NUE | Sell | NUCOR CORP COM USD0.40 | $297,391 | -14.0% | 1,502 | -24.4% | 0.11% | -18.9% |
| YUM | YUM! BRANDS INC | $294,804 | +6.1% | 2,126 | 0.0% | 0.11% | 0.0% | |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $265,456 | -0.1% | 6,257 | -3.8% | 0.10% | -5.0% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $264,307 | -27.8% | 4,581 | -14.5% | 0.10% | -31.7% |
| AWR | Buy | AMER STATES WTR CO COM | $265,237 | -9.6% | 3,671 | +0.6% | 0.10% | -15.2% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $240,040 | +9.1% | 3,539 | -1.5% | 0.09% | +2.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $236,583 | +0.7% | 20,644 | +0.6% | 0.08% | -4.5% |
| INTC | Buy | INTEL CORP COM USD0.001 | $233,419 | -10.0% | 5,284 | +2.4% | 0.08% | -15.2% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COM | $229,344 | – | 20,012 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $227,878 | +63.6% | 1,000 | +34.6% | 0.08% | +54.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $228,589 | +16.9% | 1,111 | +8.6% | 0.08% | +10.8% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $228,331 | -1.0% | 4,798 | -7.2% | 0.08% | -6.8% |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $217,225 | +4.8% | 1,649 | 0.0% | 0.08% | -1.3% | |
| BX | Sell | BLACKSTONE INC | $200,201 | -75.1% | 1,523 | -75.2% | 0.07% | -76.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $193,348 | -4.9% | 5,540 | +1.0% | 0.07% | -9.1% |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATmrngstr wde moat | $190,143 | -0.2% | 2,115 | -5.8% | 0.07% | -6.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $184,933 | +10.2% | 416 | +1.5% | 0.07% | +4.7% |
| NNN | Buy | NNN REIT INC COM | $183,575 | +1603.7% | 4,295 | +1618.0% | 0.07% | +1550.0% |
| TJX | Sell | TJX COMPANIES INC | $172,187 | +2.1% | 1,697 | -5.6% | 0.06% | -3.1% |
| FMAT | Sell | FIDELITY MSCI MATLS INDEX ETFmsci matls index | $169,090 | +2.2% | 3,228 | -4.9% | 0.06% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $169,684 | +4.6% | 352 | -7.4% | 0.06% | -1.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $160,884 | +15.1% | 703 | +7.3% | 0.06% | +9.4% |
| HRL | Buy | HORMEL FOODS CORP | $158,212 | +9.7% | 4,534 | +1.0% | 0.06% | +3.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $158,455 | +55.4% | 768 | +22.1% | 0.06% | +46.2% |
| ABT | Buy | ABBOTT LABORATORIES | $156,863 | +3.3% | 1,380 | +0.1% | 0.06% | -3.4% |
| OIA | Sell | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | $152,515 | -5.3% | 23,356 | -7.9% | 0.06% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $150,508 | +17.8% | 2,596 | -0.0% | 0.05% | +10.2% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $143,825 | +19.3% | 922 | +9.9% | 0.05% | +13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $138,045 | +116.5% | 1,045 | +99.4% | 0.05% | +108.3% |
| DIS | DISNEY WALT CO COM | $129,792 | +35.6% | 1,060 | 0.0% | 0.05% | +30.6% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $130,514 | -7.1% | 743 | -32.5% | 0.05% | -11.3% | |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | $127,188 | +2.4% | 474 | 0.0% | 0.05% | -2.1% | |
| K | Sell | KELLANOVA COM | $121,247 | -8.1% | 2,116 | -10.3% | 0.04% | -12.0% |
| New | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | $121,791 | – | 1,928 | +100.0% | 0.04% | – | |
| CONSTELLATION ENERGY CORP COM | $118,248 | +58.4% | 639 | 0.0% | 0.04% | +53.6% | ||
| AES | Sell | AES CORP COM USD0.01 | $117,964 | -41.5% | 6,579 | -37.2% | 0.04% | -45.5% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $114,978 | +14.7% | 5,054 | +9.8% | 0.04% | +7.9% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $110,861 | +0.1% | 560 | +0.4% | 0.04% | -4.8% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $110,919 | +5.4% | 570 | +0.9% | 0.04% | 0.0% |
| Buy | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $106,251 | +11.6% | 1,205 | +0.1% | 0.04% | +5.6% | |
| BMO | Buy | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $105,040 | +13.8% | 1,075 | +15.2% | 0.04% | +8.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $106,823 | -4.1% | 4,080 | -15.9% | 0.04% | -9.5% |
| CAT | Sell | CATERPILLAR INC COM | $102,727 | -46.4% | 280 | -56.9% | 0.04% | -49.3% |
| Buy | KENVUE INC COM | $98,347 | +1456.4% | 4,582 | +1463.8% | 0.04% | +1650.0% | |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $96,625 | -3.1% | 1,380 | +0.2% | 0.04% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $91,327 | +159.2% | 506 | +111.7% | 0.03% | +153.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $89,189 | +2.9% | 737 | -5.0% | 0.03% | -3.0% |
| FDX | FEDEX CORP COM USD0.10 | $88,657 | +14.8% | 305 | 0.0% | 0.03% | +10.3% | |
| VDC | Sell | VANGUARD WORLD FD CONSUM STP ETFconsum stp etf | $88,212 | -16.7% | 432 | -22.0% | 0.03% | -20.0% |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $87,093 | – | 939 | +100.0% | 0.03% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $82,670 | -1.4% | 1,736 | -0.1% | 0.03% | -6.2% |
| JPC | Sell | NUVEEN PFD &INCOME OPPORTUNIT COM | $82,761 | -5.3% | 11,510 | -10.9% | 0.03% | -9.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $81,314 | -8.0% | 521 | -14.6% | 0.03% | -14.7% |
| NRGU | Sell | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLEbig oil 3x lev | $81,308 | +43.2% | 132 | -3.6% | 0.03% | +31.8% |
| HBNC | Buy | HORIZON BANCORP INC COM | $79,761 | -9.7% | 6,216 | +0.7% | 0.03% | -14.7% |
| MO | Buy | ALTRIA GROUP INC | $80,588 | +14.6% | 1,847 | +6.0% | 0.03% | +7.4% |
| TSLA | Sell | TESLA INC COM | $76,948 | -35.4% | 437 | -9.0% | 0.03% | -37.8% |
| VHT | Sell | VANGUARD WORLD FD HEALTH CAR ETFhealth car etf | $77,604 | -0.4% | 286 | -8.0% | 0.03% | -6.7% |
| EWA | Sell | ISHARES INC MSCI AUST ETFmsci aust etf | $78,813 | -38.9% | 3,196 | -39.7% | 0.03% | -42.9% |
| WELL | Sell | WELLTOWER INC COM | $76,515 | -10.6% | 818 | -13.8% | 0.03% | -15.2% |
| UNM | Buy | UNUM GROUP | $74,223 | +67.7% | 1,383 | +41.3% | 0.03% | +58.8% |
| TECK | Sell | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327cl b | $73,657 | +8.3% | 1,608 | -0.1% | 0.03% | +3.8% |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $76,330 | – | 78 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $71,050 | +4.0% | 1,302 | +400.8% | 0.03% | 0.0% |
| KR | Buy | KROGER CO COM USD1.00 | $69,083 | +25.3% | 1,209 | +0.2% | 0.02% | +19.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | $67,832 | +0.2% | 1,882 | -2.0% | 0.02% | -7.7% |
| AFL | Sell | AFLAC INC COM USD0.10 | $65,501 | -5.3% | 762 | -9.1% | 0.02% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $67,272 | -40.7% | 520 | -44.3% | 0.02% | -44.2% |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $66,830 | +35.9% | 331 | 0.0% | 0.02% | +26.3% | |
| FIVG | Sell | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $63,669 | -51.0% | 1,629 | -55.1% | 0.02% | -53.1% |
| EXC | Buy | EXELON CORP COM NPV | $63,858 | +5.3% | 1,699 | +0.6% | 0.02% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FUND INC | $60,728 | -13.7% | 5,480 | -17.5% | 0.02% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $59,906 | -95.9% | 1,104 | -96.1% | 0.02% | -96.0% |
| Sell | FLAHERTY &CRUMRINE DYNAMIC PF SHS | $59,597 | +1.5% | 3,108 | -6.1% | 0.02% | -4.5% | |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $58,471 | +22.8% | 984 | +10.7% | 0.02% | +16.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COM | $59,674 | -8.0% | 1,312 | +0.8% | 0.02% | -16.0% |
| MVF | Buy | BLACKROCK MUNIVEST FUND INC | $59,041 | -0.3% | 8,362 | +0.6% | 0.02% | -8.7% |
| ORCL | Buy | ORACLE CORP | $54,336 | +19.6% | 432 | +0.2% | 0.02% | +17.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $56,592 | -13.5% | 585 | -9.7% | 0.02% | -20.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $54,275 | -5.3% | 2,707 | 0.0% | 0.02% | -9.1% | |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLTsponsored adr ne | $52,554 | +1.9% | 770 | +1.4% | 0.02% | -5.0% |
| MSEX | MIDDLESEX WTR CO COM | $52,198 | -20.0% | 994 | 0.0% | 0.02% | -24.0% | |
| BA | Sell | BOEING CO | $53,160 | -77.9% | 275 | -70.2% | 0.02% | -79.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC CO | $50,802 | +11.2% | 600 | 0.0% | 0.02% | +5.9% | |
| Sell | EA SERIES TRUST STRIVE US ENERGYstrive us energy | $48,740 | -2.4% | 1,556 | -12.6% | 0.02% | -5.3% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $51,026 | +6.2% | 1,972 | -5.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $48,977 | +10.2% | 384 | +0.3% | 0.02% | +5.9% |
| PSA | PUBLIC STORAGE COM USD0.10 | $47,847 | -4.1% | 164 | 0.0% | 0.02% | -10.5% | |
| PLD | Buy | PROLOGIS INC. COM | $48,546 | +82.3% | 372 | +86.0% | 0.02% | +70.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FUND INC | $48,054 | -82.8% | 3,922 | -83.5% | 0.02% | -84.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $46,215 | -4.3% | 1,515 | -8.1% | 0.02% | -5.6% |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $44,095 | +7.8% | 176 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $45,010 | +33.9% | 288 | +16.6% | 0.02% | +23.1% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPV | $45,180 | -29.6% | 1,415 | -40.6% | 0.02% | -33.3% |
| F | Buy | FORD MTR CO DEL COM | $44,368 | +97.7% | 3,341 | +81.5% | 0.02% | +77.8% |
| VGT | Sell | VANGUARD WORLD FD INF TECH ETFinf tech etf | $45,556 | +8.3% | 86 | -1.1% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $40,552 | +1.1% | 521 | +0.6% | 0.02% | 0.0% |
| ES | EVERSOURCE ENERGY | $42,556 | -3.2% | 712 | 0.0% | 0.02% | -11.8% | |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $42,491 | -4.1% | 666 | +11.9% | 0.02% | -11.8% |
| WLK | Sell | WESTLAKE CORPORATION COM USD0.01 | $42,854 | -12.1% | 280 | -19.5% | 0.02% | -21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $42,235 | +1.5% | 726 | +0.3% | 0.02% | -6.2% |
| WCN | New | WASTE CONNECTIONS INC | $42,508 | – | 247 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $40,919 | +23.2% | 66 | -1.5% | 0.02% | +15.4% |
| New | FIDELITY WISE ORIGIN BITCOIN FUND | $38,575 | – | 621 | +100.0% | 0.01% | – | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | $39,188 | -1.6% | 190 | 0.0% | 0.01% | -6.7% | |
| PFD | Sell | FLAHERTY &CRUMRINE PFD INCOME COM | $39,902 | +7.4% | 3,760 | -0.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $39,177 | -0.2% | 436 | +0.2% | 0.01% | -6.7% |
| YUMC | YUM CHINA HLDGS INC COM | $39,169 | -6.2% | 984 | 0.0% | 0.01% | -12.5% | |
| AI | C3 AI INC CL Acl a | $37,627 | -5.7% | 1,390 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $34,751 | +20.8% | 151 | 0.0% | 0.01% | +18.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $36,098 | +7.6% | 144 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10 | $32,899 | +0.3% | 362 | +0.3% | 0.01% | 0.0% |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $33,746 | +11.5% | 680 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $34,178 | +31.7% | 266 | +6.0% | 0.01% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLindl | $32,721 | -4.6% | 259 | -14.0% | 0.01% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $33,262 | +452.2% | 194 | +321.7% | 0.01% | +500.0% |
| ABNB | AIRBNB INC COM CL A | $32,992 | +21.2% | 200 | 0.0% | 0.01% | +20.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $32,855 | -15.5% | 629 | -15.6% | 0.01% | -20.0% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $29,357 | +11.6% | 922 | -0.1% | 0.01% | +10.0% |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $30,054 | +37.2% | 119 | 0.0% | 0.01% | +37.5% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC COM USD0.01 | $31,222 | -19.7% | 1,935 | -23.8% | 0.01% | -26.7% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $30,490 | +33.4% | 1,662 | +28.3% | 0.01% | +22.2% |
| LH | LABORATORY CORP AMER HLDGS COM USD0.1 | $29,632 | -3.6% | 135 | 0.0% | 0.01% | -8.3% | |
| BKH | Buy | BLACK HILLS CORP | $31,274 | +2.5% | 572 | +1.1% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $29,268 | +53.0% | 432 | +52.1% | 0.01% | +57.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $29,983 | +3.8% | 2,449 | +0.2% | 0.01% | 0.0% |
| AEE | AMEREN CORP COM USD0.01 | $30,725 | +2.2% | 415 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL ENERGIES SEsponsored ads | $29,252 | +2.1% | 425 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $28,985 | +14.2% | 42 | 0.0% | 0.01% | 0.0% | |
| POWW | AMMO INC COM ISIN #US00175J1079 | $28,821 | +31.0% | 10,480 | 0.0% | 0.01% | +25.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $27,673 | -13.3% | 320 | -11.4% | 0.01% | -16.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $28,637 | -93.2% | 182 | -93.8% | 0.01% | -93.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM USD1 | $26,408 | -31.6% | 90 | -27.4% | 0.01% | -33.3% |
| Buy | SPIRE GLOBAL INC COM CL A NEW | $27,484 | +65.2% | 2,290 | +7.6% | 0.01% | +66.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $25,285 | +58.8% | 88 | +63.0% | 0.01% | +50.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $26,231 | +4.7% | 590 | -0.2% | 0.01% | -10.0% |
| KEY | New | KEYCORP COM | $25,296 | – | 1,600 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $25,499 | +15.1% | 98 | 0.0% | 0.01% | +12.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $25,091 | -5.9% | 276 | -20.0% | 0.01% | -10.0% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $22,157 | +4.6% | 196 | +0.5% | 0.01% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNIT | $22,642 | +9.5% | 671 | +3.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $21,184 | +5.9% | 386 | +0.3% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $21,015 | +46.8% | 275 | +38.2% | 0.01% | +60.0% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $23,180 | +8.9% | 312 | +0.3% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COM | $20,890 | -16.6% | 1,003 | -19.8% | 0.01% | -20.0% |
| RVT | Sell | ROYCE VALUE TRUST INC | $22,673 | -22.1% | 1,494 | -25.3% | 0.01% | -27.3% |
| KKR | KKR &CO INC COM | $18,624 | +21.6% | 185 | 0.0% | 0.01% | +16.7% | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $18,108 | -13.4% | 505 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLEM INC COM USD0.01 | $18,376 | +13.3% | 142 | 0.0% | 0.01% | +16.7% | |
| KBE | Sell | SPDR SER TR S&P BK ETFs&p bk etf | $18,673 | -69.2% | 396 | -70.0% | 0.01% | -69.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $19,153 | -19.0% | 264 | -23.3% | 0.01% | -22.2% |
| ETR | Buy | ENTERGY CORP | $19,170 | +80.1% | 181 | +72.4% | 0.01% | +75.0% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $19,394 | -46.8% | 39 | -62.1% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORPORATION COM | $20,429 | -23.2% | 57 | -36.0% | 0.01% | -30.0% |
| GUT | Buy | GABELLI UTILITY TRUST COM USD0.001 | $18,068 | +4.7% | 3,255 | +2.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $20,727 | +20.4% | 75 | -1.3% | 0.01% | 0.0% |
| IGA | VOYA GLBL ADV &PREM OPP FD COM | $16,272 | +6.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NNOX | New | NANO-X IMAGING LTD COM ILS0.01 | $16,120 | – | 1,650 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $17,364 | -46.4% | 131 | -48.8% | 0.01% | -50.0% |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | $15,487 | +1.9% | 540 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $15,434 | -17.7% | 836 | -25.7% | 0.01% | -14.3% |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $17,431 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| Buy | RUMBLE INC COM CL A | $17,937 | +1715.5% | 2,220 | +909.1% | 0.01% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $16,419 | +11.4% | 722 | 0.0% | 0.01% | 0.0% | |
| Buy | HEALTHCARE RLTY TR CL A COM | $16,928 | -16.0% | 1,196 | +2.2% | 0.01% | -25.0% | |
| IYT | New | ISHARES TR US TRSPRTIONus trsprtion | $17,459 | – | 248 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $17,190 | +28.9% | 166 | 0.0% | 0.01% | +20.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $15,673 | +24.3% | 63 | +14.5% | 0.01% | +20.0% |
| RE | EVEREST GROUP LTD COM STK USD0.01 | $13,912 | +12.4% | 35 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $12,516 | +5.2% | 232 | 0.0% | 0.01% | 0.0% | |
| EA SERIES TRUST STRIVE 500 ETFstrive 500 etf | $14,847 | +10.1% | 441 | 0.0% | 0.01% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC | $12,784 | -32.0% | 267 | -42.9% | 0.01% | -28.6% |
| FSK | Sell | FS KKR CAP CORP COM | $14,393 | -27.9% | 754 | -24.6% | 0.01% | -37.5% |
| GM | GENERAL MTRS CO COM | $15,101 | +26.3% | 333 | 0.0% | 0.01% | 0.0% | |
| HTY | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $15,071 | +2.4% | 2,879 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $13,996 | +1.0% | 102 | 0.0% | 0.01% | 0.0% | |
| LEONARDO DRS INC COM | $13,254 | +10.2% | 600 | 0.0% | 0.01% | 0.0% | ||
| MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $13,211 | -4.6% | 172 | -14.9% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC COM | $14,804 | +9.1% | 221 | 0.0% | 0.01% | 0.0% | |
| IGHG | Sell | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $12,611 | +1.5% | 164 | -0.6% | 0.01% | 0.0% |
| New | SOUNDHOUND AI INC CLASS A COM | $14,725 | – | 2,500 | +100.0% | 0.01% | – | |
| BANX | ARROWMARK FINANCIAL CORP COM | $14,246 | +4.6% | 750 | 0.0% | 0.01% | 0.0% | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $13,855 | -12.4% | 45 | -22.4% | 0.01% | -16.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $13,600 | -11.9% | 735 | +2.4% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM USD0.01 | $13,066 | -24.1% | 94 | -29.3% | 0.01% | -28.6% |
| SNSR | GLOBAL X FDS INTERNET OF THNGinternet of thng | $10,395 | +3.1% | 286 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $11,907 | -63.1% | 252 | -61.5% | 0.00% | -66.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,961 | -41.6% | 58 | -40.8% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $10,494 | -37.1% | 17 | -50.0% | 0.00% | -33.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITYs&p500 quality | $10,591 | +12.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $11,148 | +74.8% | 33 | +57.1% | 0.00% | +100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $10,641 | – | 149 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $10,154 | – | 151 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $10,175 | +9.3% | 483 | +0.6% | 0.00% | 0.0% |
| MASTERBRAND INC COMMON STOCK | $11,244 | +26.2% | 600 | 0.0% | 0.00% | +33.3% | ||
| WSO | Sell | WATSCO INC | $10,626 | -15.7% | 24 | -17.2% | 0.00% | -20.0% |
| C | New | CITIGROUP INC | $10,055 | – | 159 | +100.0% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR I VIRTUS INFRCAPvirtus infrcap | $11,102 | +3.6% | 529 | +2.3% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $11,699 | – | 52 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | $12,394 | +7.2% | 322 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COM | $10,457 | +6.7% | 20 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $11,182 | -45.3% | 91 | -41.3% | 0.00% | -50.0% |
| UMH | Buy | UMH PPTYS INC COM | $11,924 | +55.7% | 734 | +46.8% | 0.00% | +33.3% |
| LGI | LAZARD GLOBAL TOTAL RETURN &I COM | $12,247 | +6.6% | 750 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10cl b | $11,851 | +10.9% | 252 | +0.4% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERnasdaq 100 cover | $10,638 | +7.4% | 594 | +4.0% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $9,475 | -9.7% | 188 | +0.5% | 0.00% | -25.0% |
| Sell | MATTERPORT INC COM CL A | $7,198 | -64.1% | 3,185 | -57.3% | 0.00% | -62.5% | |
| USA | New | LIBERTY ALL-STAR EQUITY FUNDsh ben int | $8,937 | – | 1,250 | +100.0% | 0.00% | – |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF0-5yr invt gr cp | $9,204 | +0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| LQDI | Buy | ISHARES U S ETF TR INFLATION HEDGinflation hedg | $7,292 | +0.4% | 278 | +0.4% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $7,000 | -0.7% | 177 | +0.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH &WESSON BRANDS INC COM | $8,882 | +29.2% | 511 | +0.8% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $7,126 | +2.0% | 117 | +368.0% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $9,227 | -33.1% | 373 | -33.3% | 0.00% | -40.0% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $8,552 | -68.3% | 221 | -70.0% | 0.00% | -70.0% |
| FMHI | Sell | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFmuni hi incm etf | $9,035 | +1.0% | 187 | -0.5% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $7,035 | +22.4% | 124 | +15.9% | 0.00% | +50.0% |
| FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFhigh yild etf | $9,547 | +1.0% | 198 | +0.5% | 0.00% | -25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $8,613 | +4.4% | 125 | +0.8% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FD CONSUM DIS ETFconsum dis etf | $9,232 | – | 29 | +100.0% | 0.00% | – |
| Sell | FIDELITY DISRUPTIVE TECH ETFdisruptive tech | $8,232 | +3.8% | 258 | -7.2% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $8,418 | -33.3% | 662 | -35.9% | 0.00% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,190 | -25.6% | 49 | -26.9% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORPcl a | $8,425 | -0.5% | 194 | +0.5% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $7,423 | -74.3% | 28 | -83.1% | 0.00% | -72.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,720 | – | 3 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | $9,126 | -9.6% | 875 | 0.0% | 0.00% | -25.0% | |
| BCX | Sell | BLACKROCK RES &COMMODITIES ST SHS | $8,169 | -98.3% | 899 | -98.4% | 0.00% | -98.4% |
| T | New | AT&T INC COM USD1 | $7,040 | – | 400 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRUST IBD 50 ETFibd 50 etf | $5,338 | -15.6% | 193 | -25.8% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC COM USD0.01 | $6,380 | – | 1,100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE &RUBBER CO COM NPV | $4,805 | – | 350 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $4,302 | +10.9% | 89 | +1.1% | 0.00% | +100.0% |
| IDRV | Sell | ISHARES TR SELF DRIVNG EVself drivng ev | $5,177 | -12.0% | 164 | -0.6% | 0.00% | 0.0% |
| TWLO | TWILIO INC CL Acl a | $6,237 | -19.4% | 102 | 0.0% | 0.00% | -33.3% | |
| FELE | FRANKLIN ELECTRIC CO INC | $5,829 | +10.8% | 54 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT &PLATT INC COM USD0.01 | $6,443 | -63.7% | 336 | -50.4% | 0.00% | -71.4% |
| FORTREA HLDGS INC COMMON STOCK | $5,378 | +15.0% | 134 | 0.0% | 0.00% | 0.0% | ||
| SHYD | Buy | VANECK ETF TR VANECK SHORT HIGH YIELD MUNshrt hgh yld mun | $5,333 | +2.0% | 237 | +0.4% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $5,827 | – | 2,250 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg | $4,887 | +2.3% | 168 | +1.2% | 0.00% | 0.0% |
| Buy | FIDELITY ENHANCED MID CAP ETFenhanced mid | $4,705 | +12.3% | 154 | +0.7% | 0.00% | 0.0% | |
| L | New | LOEWS CORP COM USD0.01 | $5,328 | – | 68 | +100.0% | 0.00% | – |
| Buy | FIDELITY ENHANCED SMALL CAP ETFenhanced small | $5,590 | +7.1% | 186 | +0.5% | 0.00% | 0.0% | |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $5,732 | – | 149 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FD FINANCIALS ETFfinancials etf | $6,842 | +11.4% | 66 | -1.5% | 0.00% | 0.0% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUSTsh ben int | $6,816 | +4.4% | 665 | 0.0% | 0.00% | 0.0% | |
| SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $4,371 | +29.2% | 32 | -3.0% | 0.00% | +100.0% |
| KTF | Sell | DWS MUN INCOME TR NEW COM | $4,567 | +1.6% | 505 | -0.2% | 0.00% | 0.0% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $5,820 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $4,462 | – | 109 | +100.0% | 0.00% | – |
| ANEW | PROSHARES TR MSCI TRANFRMTNALmsci tranfrmtnal | $4,585 | +8.9% | 110 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $5,026 | +7.6% | 104 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $5,262 | +14.3% | 83 | +1.2% | 0.00% | 0.0% |
| CBT | CABOT CORP | $6,325 | +10.9% | 68 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $4,653 | +0.6% | 439 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COM | $5,672 | +3.5% | 489 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $4,840 | – | 1,000 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $4,716 | -10.5% | 203 | +1.5% | 0.00% | 0.0% |
| BATT | Sell | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $4,754 | -67.2% | 503 | -63.4% | 0.00% | -66.7% |
| AMOT | ALLIENT INC COM | $5,474 | +18.1% | 153 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $5,676 | +8.9% | 51 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TR US CONSM STAPLESus consm staples | $4,270 | +5.8% | 63 | +200.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,438 | +5.0% | 25 | -3.8% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $5,075 | -56.3% | 60 | -59.7% | 0.00% | -50.0% |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $4,953 | +3.6% | 417 | 0.0% | 0.00% | 0.0% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVhig yld eq div | $6,850 | -2.3% | 331 | -0.3% | 0.00% | -33.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,742 | -48.5% | 57 | -50.4% | 0.00% | -66.7% |
| FIVE | FIVE BELOW INC | $3,627 | -14.9% | 20 | 0.0% | 0.00% | -50.0% | |
| INSI | Sell | INSIGHT SELECT INCOME FD COM | $1,525 | -9.3% | 92 | -12.4% | 0.00% | 0.0% |
| DEEP | Buy | ETF SER SOLUTIONS ROUNDHILL ACQUIroundhill acqui | $2,712 | +11.5% | 75 | +11.9% | 0.00% | 0.0% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,465 | – | 6 | +100.0% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,607 | +10.4% | 3 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,739 | -3.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL A | $3,504 | -53.3% | 320 | 0.0% | 0.00% | -66.7% | ||
| SPHY | New | SPDR SER TR PORTFLI HIGH YLDportfli high yld | $2,838 | – | 121 | +100.0% | 0.00% | – |
| Sell | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | $2,599 | -17.4% | 531 | -0.2% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $3,197 | +4.6% | 79 | +1.3% | 0.00% | 0.0% |
| CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802ordinary shares | $2,880 | +27.9% | 260 | 0.0% | 0.00% | 0.0% | ||
| ADBE | ADOBE INC COM | $3,532 | -15.4% | 7 | 0.0% | 0.00% | -50.0% | |
| SPX TECHNOLOGIES INC COM | $2,462 | +21.9% | 20 | 0.0% | 0.00% | 0.0% | ||
| UAL | UNITED AIRLS HLDGS INC COM | $1,436 | +16.0% | 30 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,631 | – | 27 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $2,809 | – | 100 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $4,093 | +1.6% | 98 | 0.0% | 0.00% | -50.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $2,210 | – | 13 | +100.0% | 0.00% | – |
| META | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USDroundhill ball | $3,937 | +8.2% | 316 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $3,820 | +2.8% | 314 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | $2,310 | -19.8% | 770 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $3,920 | -78.8% | 93 | -81.1% | 0.00% | -85.7% |
| GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $584 | -7.4% | 35 | 0.0% | 0.00% | – | |
| New | FORTRESS BIOTECH INC COM NEW | $500 | – | 250 | +100.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $152 | +3.4% | 4 | 0.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $750 | -28.6% | 193 | +0.5% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | $34 | +70.0% | 4 | 0.0% | 0.00% | – | ||
| NAK | New | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $477 | – | 1,500 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TR ULTRASHRT DOW 30ultrashrt dow 30 | $799 | – | 50 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $28 | +7.7% | 0 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $78 | -77.6% | 9 | 0.0% | 0.00% | – | |
| LIBERTY GLOBAL LTD. COM USD0.01 A | $1,201 | -4.8% | 71 | 0.0% | 0.00% | – | ||
| Sell | ATI PHYSICAL THERAPY INC COM CL A | $491 | -38.9% | 88 | -32.8% | 0.00% | – | |
| New | PROSHARES TR ULTRAPRO SHT QQQultrapro sht qqq | $1,064 | – | 101 | +100.0% | 0.00% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14 | -100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $1,329 | -67.4% | 152 | -56.9% | 0.00% | -100.0% |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC COM | $53 | -35.4% | 2 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $666 | – | 7 | +100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -20 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -42 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -462 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -41 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -255 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -160 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -522 | -100.0% | -0.00% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -83 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -152 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -22 | -100.0% | -0.00% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -58 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -29 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -487 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -160 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -650 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -860 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -43 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -91 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -95 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -291 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -684 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -359 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -246 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -117 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -141 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -316 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -178 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -3,938 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY &RES TR | $0 | – | -2,561 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -374 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,874 | -100.0% | -0.01% | – |
| Exit | FIDELITY COVINGTON TRUSTenhanced large | $0 | – | -1,843 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,701 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,053 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,172 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,728 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 5 | Q1 2024 | 2.9% |
| STEEL DYNAMICS INC | 5 | Q1 2024 | 2.5% |
| PEPSICO INC | 5 | Q1 2024 | 2.4% |
| ABBVIE INC COM USD0.01 | 5 | Q1 2024 | 2.5% |
| JPMORGAN CHASE &CO | 5 | Q1 2024 | 2.5% |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5 | Q1 2024 | 2.2% |
| BROADCOM INC COM | 5 | Q1 2024 | 2.3% |
| CISCO SYSTEMS INC | 5 | Q1 2024 | 2.1% |
| PROCTER AND GAMBLE CO COM | 5 | Q1 2024 | 1.8% |
| APPLE INC | 5 | Q1 2024 | 1.9% |
View Pathway Financial Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-20 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-29 |
View Pathway Financial Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.