13F-HR filed by Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-29, with 450 holding rows worth $277,792,645.
- Accession
- 0002024152-24-000001
- Filer
- CIK 2024152
- Filed
- 2024-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 450 entries on the cover page, a total value of $277,792,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,792,645 with VALUE read as dollars as filed, 13F file number 028-24194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,120 | $7,590,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,638 | $6,938,012 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,198 | $6,847,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,575 | $6,063,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,965 | $5,944,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,397 | $5,899,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,087 | $5,617,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,398 | $4,842,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,244 | $4,603,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,591 | $4,522,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,355 | $4,438,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 320,396 | $4,280,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,626 | $4,129,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,032 | $4,121,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,772 | $4,102,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,591 | $4,059,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,924 | $4,059,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,195 | $3,868,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,242 | $3,823,958 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,574 | $3,819,698 | dollars as filed | |
| SCHD | 808524797 | COM | 47,222 | $3,807,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,167 | $3,743,837 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,156 | $3,684,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,553 | $3,359,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,399 | $3,227,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,488 | $3,210,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,407 | $3,070,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,748 | $3,058,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,671 | $3,048,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,604 | $2,989,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,935 | $2,894,351 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,216 | $2,825,490 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 219,807 | $2,560,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,205 | $2,458,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,357 | $2,421,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,185 | $2,411,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,475 | $2,397,357 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,085 | $2,390,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,139 | $2,303,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,521 | $2,289,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,277 | $2,247,605 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 97,692 | $2,168,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,459 | $2,108,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,470 | $2,094,954 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,132 | $2,044,937 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,232 | $2,035,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,263 | $2,019,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,172 | $2,013,740 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,909 | $1,945,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,600 | $1,896,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,168 | $1,881,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,159 | $1,877,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,402 | $1,814,624 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,979 | $1,813,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,333 | $1,810,186 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,992 | $1,806,484 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,937 | $1,719,423 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 173,909 | $1,702,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,174 | $1,650,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,081 | $1,629,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,678 | $1,628,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,389 | $1,622,596 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,951 | $1,540,646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,524 | $1,506,902 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,211 | $1,472,179 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,046 | $1,468,881 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,909 | $1,441,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,649 | $1,389,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,209 | $1,336,992 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,506 | $1,282,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,403 | $1,268,524 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,574 | $1,249,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,915 | $1,204,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,637 | $1,197,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,817 | $1,184,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,834 | $1,149,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,262 | $1,147,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 59,552 | $1,122,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,847 | $1,073,765 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,373 | $1,066,198 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,083 | $1,039,492 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,483 | $1,036,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,868 | $1,032,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,967 | $1,028,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,432 | $1,022,943 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,056 | $1,019,797 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,160 | $1,011,497 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 256,875 | $1,001,814 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,531 | $1,001,612 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,427 | $995,843 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,743 | $993,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,188 | $989,942 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,168 | $974,097 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,495 | $916,145 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,301 | $885,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,427 | $873,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 879 | $854,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $823,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $823,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,159 | $821,958 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,766 | $816,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,940 | $782,645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,691 | $775,965 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,053 | $745,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,213 | $738,556 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,910 | $737,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,420 | $729,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,506 | $686,040 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,013 | $664,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,603 | $658,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,244 | $654,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,248 | $647,302 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 515 | $627,965 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,973 | $573,419 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,778 | $568,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,144 | $568,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,951 | $565,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,656 | $556,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,270 | $554,394 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,134 | $532,485 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,195 | $530,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,656 | $506,262 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,459 | $481,616 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,422 | $479,074 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,615 | $462,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,965 | $460,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 598 | $456,397 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,789 | $454,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,892 | $436,594 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26,815 | $414,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,778 | $402,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,778 | $399,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $388,456 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,432 | $379,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 439 | $362,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,645 | $342,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $328,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,286 | $327,712 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,256 | $315,773 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,632 | $311,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,369 | $311,787 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,135 | $300,809 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,323 | $299,004 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,502 | $297,391 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,126 | $294,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,257 | $265,456 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,671 | $265,237 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,581 | $264,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,539 | $240,040 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,644 | $236,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,284 | $233,419 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,012 | $229,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,111 | $228,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,798 | $228,331 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $227,878 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,649 | $217,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,523 | $200,201 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,540 | $193,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,115 | $190,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 416 | $184,933 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,295 | $183,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,697 | $172,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 352 | $169,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,228 | $169,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 703 | $160,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 768 | $158,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,534 | $158,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,380 | $156,863 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,356 | $152,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,596 | $150,508 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 922 | $143,825 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,045 | $138,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 743 | $130,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,060 | $129,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474 | $127,188 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,928 | $121,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,116 | $121,247 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 639 | $118,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,579 | $117,964 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,054 | $114,978 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 570 | $110,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 560 | $110,861 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,080 | $106,823 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,205 | $106,251 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,075 | $105,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 280 | $102,727 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,582 | $98,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,380 | $96,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 506 | $91,327 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 737 | $89,189 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 305 | $88,657 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 432 | $88,212 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 939 | $87,093 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,510 | $82,761 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,736 | $82,670 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 521 | $81,314 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 132 | $81,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,847 | $80,588 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,216 | $79,761 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,196 | $78,813 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 286 | $77,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 437 | $76,948 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 818 | $76,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $76,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,383 | $74,223 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,608 | $73,657 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,302 | $71,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,209 | $69,083 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,882 | $67,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 520 | $67,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331 | $66,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 762 | $65,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,699 | $63,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,629 | $63,669 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,480 | $60,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,104 | $59,906 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,312 | $59,674 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,108 | $59,597 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,362 | $59,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 984 | $58,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 585 | $56,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 432 | $54,336 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,707 | $54,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 275 | $53,160 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 770 | $52,554 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 994 | $52,198 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,972 | $51,026 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $50,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 384 | $48,977 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,556 | $48,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 372 | $48,546 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,922 | $48,054 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164 | $47,847 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,515 | $46,215 | dollars as filed | |
| VGT | 92204A702 | SHS | 86 | $45,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,415 | $45,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 288 | $45,010 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,341 | $44,368 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176 | $44,095 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $42,854 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 712 | $42,556 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 247 | $42,508 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 666 | $42,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 726 | $42,235 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $40,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 521 | $40,552 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,760 | $39,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 190 | $39,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 436 | $39,177 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 984 | $39,169 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 621 | $38,575 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,390 | $37,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144 | $36,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151 | $34,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 266 | $34,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 680 | $33,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194 | $33,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $32,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 362 | $32,899 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 629 | $32,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 259 | $32,721 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 572 | $31,274 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,935 | $31,222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 415 | $30,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,662 | $30,490 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119 | $30,054 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,449 | $29,983 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 135 | $29,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 922 | $29,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 432 | $29,268 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 425 | $29,252 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $28,985 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,480 | $28,821 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182 | $28,637 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 320 | $27,673 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,290 | $27,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $26,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 590 | $26,231 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 98 | $25,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,600 | $25,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88 | $25,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 276 | $25,091 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 312 | $23,180 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,494 | $22,673 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 671 | $22,642 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 196 | $22,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 386 | $21,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 275 | $21,015 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,003 | $20,890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $20,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57 | $20,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $19,394 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181 | $19,170 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 264 | $19,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 396 | $18,673 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185 | $18,624 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 142 | $18,376 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 505 | $18,108 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,255 | $18,068 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,220 | $17,937 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 248 | $17,459 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $17,431 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 131 | $17,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 166 | $17,190 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,196 | $16,928 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 722 | $16,419 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,800 | $16,272 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,650 | $16,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $15,673 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 540 | $15,487 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 836 | $15,434 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333 | $15,101 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,879 | $15,071 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 441 | $14,847 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221 | $14,804 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,500 | $14,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 754 | $14,393 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 750 | $14,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $13,996 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $13,912 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $13,855 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 735 | $13,600 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 600 | $13,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172 | $13,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94 | $13,066 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267 | $12,784 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 164 | $12,611 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 232 | $12,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 322 | $12,394 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 750 | $12,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 734 | $11,924 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 252 | $11,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252 | $11,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $11,699 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 600 | $11,244 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91 | $11,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $11,148 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 529 | $11,102 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 149 | $10,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 594 | $10,638 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24 | $10,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 175 | $10,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $10,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $10,457 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 286 | $10,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 483 | $10,175 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151 | $10,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159 | $10,055 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $9,961 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 198 | $9,547 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188 | $9,475 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29 | $9,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 373 | $9,227 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 187 | $9,204 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 875 | $9,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 187 | $9,035 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,250 | $8,937 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 511 | $8,882 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $8,720 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125 | $8,613 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 221 | $8,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194 | $8,425 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 662 | $8,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 258 | $8,232 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49 | $8,190 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 899 | $8,169 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $7,423 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 278 | $7,292 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,185 | $7,198 | dollars as filed | |
| IJH | 464287507 | COM | 117 | $7,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $7,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124 | $7,035 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177 | $7,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 331 | $6,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 66 | $6,842 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 665 | $6,816 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 336 | $6,443 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,100 | $6,380 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $6,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 102 | $6,237 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54 | $5,829 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,250 | $5,827 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,000 | $5,820 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 149 | $5,732 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51 | $5,676 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 489 | $5,672 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 186 | $5,590 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 153 | $5,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $5,438 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 134 | $5,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 193 | $5,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 237 | $5,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 68 | $5,328 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83 | $5,262 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 164 | $5,177 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60 | $5,075 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104 | $5,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 417 | $4,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 168 | $4,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $4,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 350 | $4,805 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 503 | $4,754 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 203 | $4,716 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 154 | $4,705 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 439 | $4,653 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 110 | $4,585 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 505 | $4,567 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 109 | $4,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32 | $4,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 89 | $4,302 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 63 | $4,270 | dollars as filed | |
| VWO | 922042858 | SHS | 98 | $4,093 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 316 | $3,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93 | $3,920 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 314 | $3,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57 | $3,742 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,532 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 320 | $3,504 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79 | $3,197 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 260 | $2,880 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 121 | $2,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,809 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 75 | $2,712 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 531 | $2,599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20 | $2,462 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 770 | $2,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13 | $2,210 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27 | $1,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,607 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 92 | $1,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6 | $1,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,436 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 152 | $1,329 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 71 | $1,201 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 101 | $1,064 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 50 | $799 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193 | $750 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $666 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35 | $584 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 250 | $500 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 88 | $491 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $477 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $152 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $78 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $34 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024152-24-000001 | this filing | 2024-05-29 | acceptance time not in the bulk data set |