13F-HR filed by Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 376 holding rows worth $342,854,404.
- Accession
- 0002024152-25-000006
- Filer
- CIK 2024152
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 376 entries on the cover page, a total value of $342,854,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,854,404 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 37,448 | $12,307,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,148 | $9,140,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 287,156 | $8,973,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,576 | $7,733,518 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 131,143 | $7,294,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,496 | $7,094,165 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 408,163 | $6,487,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,980 | $6,261,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122,925 | $6,196,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,184 | $6,126,131 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,650 | $5,985,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,157 | $5,884,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,175 | $5,617,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,901 | $5,575,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,965 | $5,385,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,522 | $5,191,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,194 | $4,534,549 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,701 | $4,430,970 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,805 | $4,426,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,764 | $4,423,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,598 | $4,422,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,385 | $4,352,834 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,865 | $4,315,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,385 | $4,303,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,930 | $4,152,804 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,642 | $4,076,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,681 | $3,817,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,427 | $3,745,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,154 | $3,718,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,086 | $3,566,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,282 | $3,558,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 107,221 | $3,493,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,699 | $3,317,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,816 | $3,251,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,396 | $3,094,249 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 228,126 | $3,042,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,817 | $2,992,050 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,449 | $2,940,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,185 | $2,938,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,418 | $2,851,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,367 | $2,802,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,204 | $2,798,785 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,909 | $2,634,963 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,075 | $2,625,865 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,640 | $2,583,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,711 | $2,556,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,971 | $2,381,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,818 | $2,368,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,021 | $2,354,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,639 | $2,312,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,723 | $2,293,731 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,573 | $2,286,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,520 | $2,285,925 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 107,177 | $2,248,514 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,848 | $2,211,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,924 | $2,211,454 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,648 | $2,128,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,235 | $2,123,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,452 | $2,105,901 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,412 | $2,103,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,664 | $2,085,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,334 | $2,081,060 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 212,771 | $2,020,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,536 | $1,884,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,478 | $1,847,881 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,691 | $1,786,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,636 | $1,772,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,205 | $1,762,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,506 | $1,756,505 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,134 | $1,707,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,565 | $1,696,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,220 | $1,647,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,991 | $1,625,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,392 | $1,521,714 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,787 | $1,485,376 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,944 | $1,485,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,489 | $1,447,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,254 | $1,447,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,369 | $1,369,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,136 | $1,365,753 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,049 | $1,313,472 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,518 | $1,296,425 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,549 | $1,255,819 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,844 | $1,248,129 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,128 | $1,244,222 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,190 | $1,231,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,597 | $1,214,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,625 | $1,209,694 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,799 | $1,209,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,584 | $1,178,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,931 | $1,172,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,977 | $1,170,249 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,196 | $1,157,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,567 | $1,106,538 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,106 | $1,051,906 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 272,327 | $1,045,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,162 | $1,041,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,783 | $1,033,729 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,274 | $1,019,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,087 | $1,003,020 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 830 | $943,176 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,899 | $870,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,450 | $836,773 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,535 | $830,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,288 | $820,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,643 | $780,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 844 | $756,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,636 | $752,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,196 | $720,820 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,150 | $716,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,319 | $687,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,265 | $653,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,834 | $647,651 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 510 | $629,537 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,886 | $627,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,790 | $622,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,354 | $615,836 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,853 | $609,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 657 | $598,055 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,276 | $595,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,429 | $592,892 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,150 | $575,117 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,793 | $539,492 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 58,489 | $525,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,265 | $517,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,777 | $503,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 631 | $484,213 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,995 | $476,358 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,188 | $441,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,568 | $439,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,657 | $414,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,568 | $413,978 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,954 | $402,771 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,333 | $380,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,278 | $348,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 964 | $340,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,847 | $321,905 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,603 | $312,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,238 | $310,294 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,013 | $305,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $302,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,645 | $295,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 635 | $280,991 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,806 | $278,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,586 | $270,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,689 | $263,654 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,156 | $253,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,069 | $251,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,263 | $245,973 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,860 | $220,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,174 | $219,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 678 | $218,912 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,846 | $218,214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 684 | $207,832 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,698 | $207,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,519 | $203,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 679 | $188,769 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,326 | $179,148 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,443 | $167,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 551 | $165,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,465 | $162,616 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,623 | $161,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,116 | $160,886 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,114 | $156,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 612 | $153,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 952 | $152,631 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,681 | $152,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 735 | $149,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 830 | $147,605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,058 | $145,491 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,521 | $143,375 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,589 | $142,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 785 | $141,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,425 | $140,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 568 | $139,154 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 965 | $135,534 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,672 | $124,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,505 | $124,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 440 | $123,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474 | $123,601 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $120,795 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,283 | $116,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,611 | $114,060 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234 | $111,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154 | $107,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 916 | $104,735 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,917 | $102,475 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 539 | $100,753 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,320 | $98,397 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,737 | $95,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,210 | $91,983 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 431 | $91,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,210 | $90,082 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,647 | $87,363 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 502 | $87,270 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,196 | $86,292 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 771 | $86,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,224 | $80,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,162 | $78,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 473 | $78,471 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,738 | $78,184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 603 | $77,153 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 767 | $76,519 | dollars as filed | |
| VTI | 922908769 | COM | 234 | $76,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,227 | $75,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,211 | $75,517 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,771 | $71,915 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,607 | $70,727 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,387 | $70,647 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,609 | $70,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 94 | $69,159 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,707 | $68,447 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,019 | $66,118 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 737 | $65,841 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,316 | $64,950 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201 | $64,765 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 877 | $64,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 950 | $63,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 769 | $59,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $58,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $56,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103 | $55,674 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 995 | $53,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 431 | $53,528 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 867 | $53,322 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 181 | $52,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180 | $52,447 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,096 | $51,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267 | $51,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 712 | $50,652 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,070 | $49,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221 | $49,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 578 | $48,422 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285 | $48,105 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 703 | $47,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 460 | $45,310 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 348 | $45,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 175 | $45,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,588 | $44,943 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 424 | $44,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 740 | $44,177 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,261 | $43,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 71 | $43,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 817 | $42,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 507 | $42,666 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $42,381 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 985 | $42,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151 | $42,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 597 | $42,154 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 418 | $42,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197 | $41,462 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 139 | $39,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,962 | $39,146 | dollars as filed | |
| IJH | 464287507 | COM | 593 | $38,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 175 | $37,771 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 613 | $37,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 398 | $37,616 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,416 | $37,151 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 149 | $36,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 111 | $36,228 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,941 | $34,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168 | $34,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $33,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 399 | $33,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 928 | $32,824 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,995 | $32,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $32,672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $32,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 750 | $32,480 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 603 | $32,171 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,664 | $32,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 927 | $31,822 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 430 | $31,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 324 | $29,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 591 | $29,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 447 | $28,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101 | $28,345 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 253 | $28,257 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,232 | $28,027 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 600 | $27,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 413 | $24,499 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $24,284 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 187 | $24,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $24,198 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,495 | $24,109 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,331 | $23,997 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 328 | $23,652 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $23,620 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 536 | $23,566 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 120 | $22,819 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,722 | $22,588 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 289 | $22,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99 | $22,140 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,748 | $21,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 286 | $21,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58 | $21,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $20,516 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $20,302 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,366 | $20,285 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,650 | $19,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 208 | $19,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 195 | $19,645 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $19,454 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 442 | $19,056 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 3,779 | $18,134 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,800 | $17,856 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 867 | $17,769 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207 | $16,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 136 | $16,697 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 320 | $16,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35 | $15,598 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 225 | $15,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $14,735 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 175 | $14,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31 | $14,443 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,186 | $14,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 680 | $13,862 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 335 | $13,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $13,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $13,412 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 151 | $13,309 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196 | $13,301 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 98 | $13,264 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95 | $13,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $13,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 179 | $13,067 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 750 | $12,975 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 557 | $12,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 716 | $12,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 157 | $11,871 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $11,654 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 402 | $11,539 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $11,288 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 755 | $11,269 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 577 | $10,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105 | $10,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 259 | $10,468 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $10,362 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51 | $9,872 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $9,708 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48 | $9,492 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50 | $8,128 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 336 | $8,029 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,250 | $7,925 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 600 | $7,902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $7,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 282 | $7,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34 | $7,007 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 190 | $6,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $6,834 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55 | $6,640 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 87 | $6,378 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42 | $5,437 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71 | $5,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 104 | $5,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $5,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,918 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 124 | $4,862 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18 | $4,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,806 | dollars as filed | |
| SCHD | 808524797 | COM | 238 | $3,369 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 113 | $3,125 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $3,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $2,895 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 78 | $2,793 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30 | $2,609 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 192 | $2,569 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,094 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 228 | $1,651 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12 | $1,592 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,518 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37 | $1,188 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21 | $480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024152-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |