Pathway Financial Advisers, LLC

13F filer, CIK 2024152, AUBURN, IN

Pathway Financial Advisers, LLC reported $220,912,572 across 417 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-10-25. Its ten largest share positions make up 26.15% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0002024152-24-000009

Period: 2024-09-30
Reported value: $221M
Holdings: 417
Top 10 weight: 26.15%
New: 22
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IFFadded	+9,835	$1.94M
WECnew	+17,191	$1.65M
ACNnew	+1,633	$577K
GPCadded	+3,596	$502K
AXPadded	+1,377	$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMexited	-21,568	-$3.71M
PCEFreduced	-51,015	-$1.01M
FISreduced	-11,598	-$971K
LHXreduced	-3,103	-$738K
HBANreduced	-35,669	-$524K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0002024152-24-000009, largest first. % of portfolio is the value over $219,514,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JPMJPMORGAN CHASE & CO	32,500	$6.85M	3.12%	-2,042		Timeline
ABBVABBVIE INC	32,679	$6.45M	2.94%	-238		Timeline
PEPPEPSICO INC	35,726	$6.08M	2.77%	+1,041		Timeline
STLDSTEEL DYNAMICS INC	45,519	$5.74M	2.61%	-311		Timeline
LMTLOCKHEED MARTIN CORP	9,719	$5.68M	2.59%	+627		Timeline
AAPLAPPLE INC	23,994	$5.59M	2.55%	-344		Timeline
OREALTY INCOME CORP	88,028	$5.58M	2.54%	+3,146		Timeline
OKEONEOK INC NEW	60,160	$5.48M	2.5%	-126		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,016	$5.33M	2.43%	+9,835		Timeline
SOSOUTHERN CO	51,107	$4.61M	2.1%	-4,900		Timeline
VZVERIZON COMMUNICATIONS INC	100,233	$4.5M	2.05%	+725		Timeline
AMGNAMGEN INC	13,843	$4.46M	2.03%	+419		Timeline
PGPROCTER & GAMBLE CO	25,490	$4.41M	2.01%	-1,905		Timeline
SCHDSCHWAB STRATEGIC TR	49,502	$4.18M	1.91%	+560		Timeline
MSFTMICROSOFT CORP	9,299	$4M	1.82%	+30		Timeline
UNHUNITEDHEALTH GROUP INC	6,675	$3.9M	1.78%	-43		Timeline
WMTWALMART INC	45,544	$3.68M	1.68%	-5,052		Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,527	$3.67M	1.67%	+1,033		Timeline
MDTMEDTRONIC PLC	40,637	$3.66M	1.67%	+1,216		Timeline
MCDMCDONALDS CORP	11,889	$3.62M	1.65%	+142		Timeline
OHIOMEGA HEALTHCARE INVS INC	88,472	$3.6M	1.64%	+123		Timeline
JNJJOHNSON & JOHNSON	20,049	$3.25M	1.48%	-114		Timeline
PMPHILIP MORRIS INTL INC	26,483	$3.22M	1.46%	+986		Timeline
RTXRTX CORPORATION	26,104	$3.16M	1.44%	+519		Timeline
VICIVICI PPTYS INC	93,843	$3.13M	1.42%	+10,923		Timeline
PDTHANCOCK JOHN PREM DIVID FD	220,781	$2.92M	1.33%	-3,144		Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,721	$2.89M	1.32%	+91		Timeline
WMWASTE MGMT INC DEL	13,498	$2.8M	1.28%	-743		Timeline
MRKMERCK & CO INC	22,244	$2.53M	1.15%	+128		Timeline
FDVVFIDELITY COVINGTON TRUST	49,191	$2.49M	1.14%	+3,504		Timeline
UNILEVER PLCUNILEVER PLC	36,554	$2.37M	1.08%	-172
UPSUNITED PARCEL SVCS INC	17,126	$2.33M	1.06%	+1,207		Timeline
QCOMQUALCOMM INC	12,938	$2.2M	1%	-378		Timeline
TDTORONTO DOMINION BK ONT	34,637	$2.19M	1%	+3,638		Timeline
METMETLIFE INC	26,311	$2.19M	1%	-385		Timeline
WPCWP CAREY INC	34,352	$2.14M	0.97%	+1,055		Timeline
GSGOLDMAN SACHS GROUP INC	4,283	$2.12M	0.97%	-93		Timeline
HDHOME DEPOT INC	5,168	$2.09M	0.95%	-90		Timeline
TFCTRUIST FINL CORP	48,175	$2.06M	0.94%	+54		Timeline
AEPAMERICAN ELEC PWR CO INC	19,322	$1.98M	0.9%	+32		Timeline
NOCNORTHROP GRUMMAN CORP	3,306	$1.75M	0.8%	-47		Timeline
NVDANVIDIA CORPORATION	13,836	$1.68M	0.77%	-223		Timeline
WECWEC ENERGY GROUP INC	17,191	$1.65M	0.75%	new		Timeline
GDGENERAL DYNAMICS CORP	5,050	$1.53M	0.7%	-170		Timeline
IRMIRON MTN INC DEL	12,725	$1.51M	0.69%	-2,841		Timeline
PSXPHILLIPS 66	11,489	$1.51M	0.69%	-368		Timeline
SLFSUN LIFE FINANCIAL INC.	25,952	$1.51M	0.69%	+615		Timeline
NTRNUTRIEN LTD	30,688	$1.47M	0.67%	+2,884		Timeline
TXNTEXAS INSTRS INC	6,899	$1.43M	0.65%	-42		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,989	$1.42M	0.65%	-337		Timeline
UNPUNION PAC CORP	5,693	$1.4M	0.64%	+26		Timeline
GPCGENUINE PARTS CO	10,014	$1.4M	0.64%	+3,596		Timeline
XIFRXPLR INFRASTRUCTURE LP	50,110	$1.38M	0.63%	+1,747		Timeline
FDISFIDELITY COVINGTON TRUST	15,491	$1.37M	0.62%	-581		Timeline
AMZNAMAZON COM INC	7,033	$1.31M	0.6%	+269		Timeline
ADCAGREE RLTY CORP	16,298	$1.23M	0.56%	+2,979		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,067	$1.19M	0.54%	+30		Timeline
NOBLPROSHARES TR	11,096	$1.18M	0.54%	+320		Timeline
MPLXMPLX LP	26,052	$1.16M	0.53%	+3,294		Timeline
PFEPFIZER INC	39,605	$1.15M	0.52%	-17,982		Timeline
USBUS BANCORP	24,317	$1.11M	0.51%	+3,406		Timeline
VVISA INC	4,029	$1.11M	0.5%	+33		Timeline
PRUPRUDENTIAL FINL INC	9,103	$1.1M	0.5%	+464		Timeline
MRVLMARVELL TECHNOLOGY INC	15,146	$1.09M	0.5%	+545		Timeline
HIOWESTERN ASSET HIGH INCOME OP	268,509	$1.09M	0.5%	+5,952		Timeline
KLACKLA CORP	1,379	$1.07M	0.49%	-87		Timeline
NEENEXTERA ENERGY INC	12,551	$1.06M	0.48%	+796		Timeline
ALLALLSTATE CORP	5,551	$1.05M	0.48%	-117		Timeline
PEBOPEOPLES BANCORP INC	33,746	$1.02M	0.46%	-147		Timeline
FHLCFIDELITY COVINGTON TRUST	13,811	$1.01M	0.46%	-504		Timeline
AMTAMERICAN TOWER CORP	4,289	$997K	0.45%	+13		Timeline
RYROYAL BK CDA	7,726	$964K	0.44%	+165		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,423	$880K	0.4%	-27		Timeline
DVYISHARES TR	6,228	$841K	0.38%	+91		Timeline
SBUXSTARBUCKS CORP	8,034	$783K	0.36%	-39		Timeline
NINISOURCE INC	21,740	$753K	0.34%	+1,751		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	902	$736K	0.34%	+33
GOOGLALPHABET INC	4,318	$716K	0.33%	+960		Timeline
AXPAMERICAN EXPRESS CO	2,516	$682K	0.31%	+1,377		Timeline
LKFNLAKELAND FINL CORP	10,023	$653K	0.3%	+4		Timeline
WELLS FARGO & COWELLS FARGO & CO	506	$649K	0.3%	0
GOOGALPHABET INC	3,558	$595K	0.27%	-154		Timeline
ACNACCENTURE PLC IRELAND	1,633	$577K	0.26%	new		Timeline
RSGREPUBLIC SVCS INC	2,864	$575K	0.26%	-105		Timeline
ALBALBEMARLE CORP	6,069	$575K	0.26%	-173		Timeline
NNNNNN REIT INC	11,466	$556K	0.25%	+5,757		Timeline
NOWSERVICENOW INC	906	$554K	0.25%	+267		Timeline
PFXFVANECK ETF TRUST	29,896	$546K	0.25%	-2,033		Timeline
MAAMID-AMER APT CMNTYS INC	3,363	$534K	0.24%	+706		Timeline
GISGENERAL MILLS INC	7,216	$533K	0.24%	+427		Timeline
NUVNUVEEN MUN VALUE FD INC	58,401	$527K	0.24%	-1,649		Timeline
VOOVANGUARD INDEX FDS	996	$526K	0.24%	+111		Timeline
REGLPROSHARES TR	6,204	$507K	0.23%	+60		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,624	$452K	0.21%	-75		Timeline
DOCHEALTHPEAK PROPERTIES INC	19,129	$437K	0.2%	+2,588		Timeline
SOXXISHARES TR	1,823	$420K	0.19%	+296		Timeline
SOFISOFI TECHNOLOGIES INC	50,129	$394K	0.18%	+5,777		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	22,447	$388K	0.18%	-4,317		Timeline
XLKSELECT SECTOR SPDR TR	1,623	$367K	0.17%	-17		Timeline
LOWLOWES COS INC	1,322	$358K	0.16%	-9		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	5,105,368	$348K		+4,772,854	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FRELFIDELITY COVINGTON TRUST	11,069	$326K	0.15%	-7,247		Timeline
ABTABBOTT LABORATORIES	2,765	$315K	0.14%	+1,382		Timeline
AWRAMER STATES WTR CO	3,714	$309K	0.14%	+20		Timeline
YUMYUM BRANDS INC	2,127	$297K	0.14%	-1		Timeline
STAGSTAG INDUSTRIAL INC	7,422	$290K	0.13%	-11,811		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,756,006	$266K		+7,494,224	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,977	$258K	0.12%	-2,825		Timeline
FUTYFIDELITY COVINGTON TRUST	4,933	$256K	0.12%	-1,310		Timeline
GLDSPDR GOLD TR	1,045	$254K	0.12%	-33		Timeline
FIDUFIDELITY COVINGTON TRUST	3,517	$254K	0.12%	-120		Timeline
NADNUVEEN QUALITY MUNCP INCOME	20,212	$250K	0.11%	+302		Timeline
KVUEKENVUE INC	10,657	$247K	0.11%	+5,526		Timeline
FSTAFIDELITY COVINGTON TRUST	4,540	$232K	0.11%	-89		Timeline
MAMASTERCARD INCORPORATED	466	$230K	0.1%	+80		Timeline
FISFIDELITY NATL INFORMATION SV	2,654	$222K	0.1%	-11,598		Timeline
FRMEFIRST MERCHANTS CORP	5,653	$210K	0.1%	+51		Timeline
TJXTJX COS INC NEW	1,707	$201K	0.09%	+1		Timeline
HSYHERSHEY CO	1,035	$199K	0.09%	+333		Timeline
QQQINVESCO QQQ TR	392	$191K	0.09%	-41		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,876,286	$187K	0.08%	+1,697,620		Timeline
NUENUCOR CORP	1,201	$181K	0.08%	-221		Timeline
FTECFIDELITY COVINGTON TRUST	1,024	$179K	0.08%	-4		Timeline
MOATVANECK ETF TRUST	1,816	$176K	0.08%	+13		Timeline
AMATAPPLIED MATLS INC	816	$165K	0.08%	-67		Timeline
FMATFIDELITY COVINGTON TRUST	2,916	$158K	0.07%	-165		Timeline
VBVANGUARD INDEX FDS	659	$156K	0.07%	-53		Timeline
OIAINVESCO MUNI INCOME OPP TRST	22,272	$153K	0.07%	+204		Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,624	$150K	0.07%	-51,015		Timeline
KKELLANOVA	1,835	$148K	0.07%	+4		Timeline
WFCWELLS FARGO & CO	2,597	$147K	0.07%	0		Timeline
HRLHORMEL FOODS CORP	4,610	$146K	0.07%	+39		Timeline
AESAES CORP	7,032	$141K	0.06%	+434		Timeline
HBNCHORIZON BANCORP IND	8,966	$139K	0.06%	+10		Timeline
SLVISHARES SILVER TR	4,774	$136K	0.06%	-231		Timeline
ADIANALOG DEVICES INC	565	$130K	0.06%	+1		Timeline
ITWILLINOIS TOOL WKS INC	474	$124K	0.06%	0		Timeline
GEGE AEROSPACE	616	$116K	0.05%	-58		Timeline
INTCINTEL CORP	4,939	$116K	0.05%	+125		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,065	$115K	0.05%	+18		Timeline
ASMLASML HLDG NV	136	$114K	0.05%	+19		Timeline
ENBENBRIDGE INC	4,571,669	$113K		+4,463,335	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TSLATESLA INC	418	$109K	0.05%	+20		Timeline
WELLWELLTOWER INC	823	$105K	0.05%	+1		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,230,436	$99.5K		+2,132,523	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MDLZMONDELEZ INTL INC	1,308	$96.4K	0.04%	0		Timeline
VYMVANGUARD WHITEHALL FDS	746	$95.6K	0.04%	+1		Timeline
VDCVANGUARD WORLD FD	434	$94.9K	0.04%	+1		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,661	$94.1K	0.04%	+84		Timeline
CSCOCISCO SYS INC	4,935,107	$92.7K		+4,842,542	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	1,575	$90.6K	0.04%	new		Timeline
EWLISHARES INC	1,737	$90.5K	0.04%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	373	$88.7K	0.04%	-3,103		Timeline
EWAISHARES INC	3,196	$86.6K	0.04%	0		Timeline
AFLAFLAC INC	771	$86.2K	0.04%	+3		Timeline
FDXFEDEX CORP	307	$84.1K	0.04%	-1		Timeline
TECKTECK RESOURCES LTD	1,609	$84.1K	0.04%	0		Timeline
ETENERGY TRANSFER L P	1,338,885	$83.4K		+1,269,778	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,617	$81.7K	0.04%	-33		Timeline
VHTVANGUARD WORLD FD	288	$81.2K	0.04%	-1		Timeline
PLDPROLOGIS INC.	616	$77.8K	0.04%	+1		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,911	$76K	0.03%	new		Timeline
VOEVANGUARD INDEX FDS	449	$75.3K	0.03%	-75		Timeline
IHFISHARES TR	1,306	$74.6K	0.03%	+2		Timeline
ORCLORACLE CORP	435	$74.2K	0.03%	0		Timeline
BNSBANK NOVA SCOTIA B C	3,972,234	$72.9K		+3,899,760	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IUSVISHARES TR	751	$71.7K	0.03%	+47		Timeline
MPCMARATHON PETE CORP	436	$71.1K	0.03%	+103		Timeline
KRKROGER CO	1,214	$69.6K	0.03%	+2		Timeline
NVSNOVARTIS AG	594	$68.3K	0.03%	-1		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,707	$67.7K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	405	$66.4K	0.03%	-2		Timeline
MOALTRIA GROUP INC	1,284	$65.5K	0.03%	-620		Timeline
MSEXMIDDLESEX WTR CO	994	$64.9K	0.03%	-1		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,968	$63.8K	0.03%	-148		Timeline
FNCLFIDELITY COVINGTON TRUST	992	$63.3K	0.03%	-1		Timeline
PSAPUBLIC STORAGE	167	$60.9K	0.03%	-1		Timeline
ULTAULTA BEAUTY INC	154	$60.1K	0.03%	+134		Timeline
KMBKIMBERLY-CLARK CORP	421	$59.9K	0.03%	+2		Timeline
UNMUNUM GROUP	992	$59K	0.03%	+3		Timeline
DUKDUKE ENERGY CORP NEW	6,777,973	$58.8K	0.03%	+6,719,398		Timeline
FENYFIDELITY COVINGTON TRUST	2,287	$55.1K	0.03%	+15		Timeline
VGTVANGUARD WORLD FD	93	$54.3K	0.02%	+5		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	600	$53.7K	0.02%	0		Timeline
BCEBCE INC	1,852,025	$53.2K		+1,798,427	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	470	$51.8K	0.02%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	828	$49.3K	0.02%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,045	$47.5K	0.02%	new		Timeline
RIORIO TINTO PLC	667	$47.4K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	178	$46.9K	0.02%	+1		Timeline
YUMCYUM CHINA HLDGS INC	984	$44.3K	0.02%	-1		Timeline
HYGISHARES TR	532	$42.7K	0.02%	+4		Timeline
WLKWESTLAKE CORPORATION	282	$42.4K	0.02%	0		Timeline
AVGOBROADCOM INC	7,284,970	$42.2K	0.02%	+7,280,304		Timeline
EVRGEVERGY INC	2,539,001	$40.9K		+2,502,493	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FBCGFIDELITY COVINGTON TRUST	939	$40.2K	0.02%	+790		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	3,358	$40.1K	0.02%	-2		Timeline
IRTINDEPENDENCE RLTY TR INC	1,956	$40.1K	0.02%	+9		Timeline
HONHONEYWELL INTL INC	193	$39.9K	0.02%	+1		Timeline
GEVGE VERNOVA INC	152	$38.8K	0.02%	-15		Timeline
DHSWISDOMTREE TR	403	$37.8K	0.02%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	683	$37.6K	0.02%	-3		Timeline
SMHVANECK ETF TRUST	153	$37.6K	0.02%	+101		Timeline
AEEAMEREN CORP	423	$37K	0.02%	-1		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	605,257	$36.5K		+569,009	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MLMMARTIN MARIETTA MATLS INC	67	$36K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	151	$35.4K	0.02%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	439	$35.3K	0.02%	+1		Timeline
KMIKINDER MORGAN INC DEL	1,587	$35.1K	0.02%	-253		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	622	$34.5K	0.02%	-1		Timeline
SCHPSCHWAB STRATEGIC TR	643	$34.5K	0.02%	+6		Timeline
KOCOCA COLA CO	2,478,487	$34.5K	0.02%	+2,443,612		Timeline
PANWPALO ALTO NETWORKS INC	98	$33.5K	0.02%	0		Timeline
WTRGESSENTIAL UTILS INC	1,255,483	$32.6K		+1,227,010	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NZFNUVEEN MUN CR INCOME FD	2,472	$32.4K	0.01%	+12		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	402,989	$32K	0.01%	+370,749
ETHEGRAYSCALE ETHEREUM STAKING E	1,447	$31.7K	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	320	$31.2K	0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,079,521	$30.8K		+1,016,623	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	731	$30.7K	0.01%	+8		Timeline
LHLABCORP HOLDINGS INC	137	$30.5K	0.01%	0		Timeline
NGGNATIONAL GRID PLC	429	$29.9K	0.01%	-343		Timeline
BOTZGLOBAL X FDS	924	$29.7K	0.01%	+1		Timeline
XLISELECT SECTOR SPDR TR	219	$29.7K	0.01%	-41		Timeline
CVSCVS HEALTH CORP	1,730,343	$27.5K		+1,701,331	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	425	$27.5K	0.01%	0
NEMNEWMONT CORP	506	$27K	0.01%	-1		Timeline
CVXCHEVRON CORPORATION	3,901,345	$26.5K	0.01%	+3,876,731		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	276	$25.9K	0.01%	0		Timeline
UMHUMH PPTYS INC	1,298	$25.5K	0.01%	+13		Timeline
XLPSELECT SECTOR SPDR TR	307	$25.4K	0.01%	+30		Timeline
ABNBAIRBNB INC	200	$25.4K	0.01%	0		Timeline
SCISERVICE CORP INTL	315	$24.9K	0.01%	+1		Timeline
ROKROCKWELL AUTOMATION INC	92	$24.6K	0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	298,178	$24.5K	0.01%	+294,215		Timeline
SPYDSPDR SERIES TRUST	536	$24.4K	0.01%	+235		Timeline
KKRKKR & CO INC	186	$24.3K	0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	1,495	$23.5K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	173	$23.4K	0.01%	-2		Timeline
GLWCORNING INC	1,050,463	$23.3K		+1,026,626	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RUMRUM GROUP INC	4,220	$22.6K	0.01%	+2,000		Timeline
METAMETA PLATFORMS INC	39	$22.6K	0.01%	-4		Timeline
HRHEALTHCARE RLTY TR	1,241	$22.5K	0.01%	+21		Timeline
AZNASTRAZENECA PLC-SPONS ADR	284	$22.1K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	119	$21.3K	0.01%	-1		Timeline
KBESPDR SERIES TRUST	402	$21.3K	0.01%	+2		Timeline
ARCCARES CAPITAL CORP	1,003	$21K	0.01%	-1		Timeline
SYKSTRYKER CORPORATION	57	$20.7K	0.01%	-1		Timeline
DOWDOW HLDGS INC	1,089,563	$19.9K		+1,069,433	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	168	$19.8K	0.01%	0		Timeline
FFORD MTR CO	1,841	$19.4K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,319	$19.4K	0.01%	-35,669		Timeline
XYLXYLEM INC	143	$19.3K	0.01%	0		Timeline
VMCVULCAN MATLS CO	76	$19.1K	0.01%	-1		Timeline
EMREMERSON ELEC CO	2,070,428	$18.9K	0.01%	+2,051,764		Timeline
GUTGABELLI UTIL TR	3,397	$17.7K	0.01%	+71		Timeline
SPGSIMON PPTY GROUP INC NEW	104	$17.6K	0.01%	-84		Timeline
SCHWCHARLES SCHWAB CORP (THE)	267	$17.3K	0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,800	$17.1K	0.01%	0		Timeline
IYTISHARES TR	248	$17.1K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	219	$17.1K	0.01%	0		Timeline
DRSLEONARDO DRS INC	600	$16.9K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	837	$16.4K	0.01%	0		Timeline
SLBSLB LIMITED	391	$16.4K	0.01%	+2		Timeline
IBITISHARES BITCOIN TRUST ETF	435	$15.7K	0.01%	-1		Timeline
VOOGVANGUARD ADMIRAL FDS INC	46	$15.7K	0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	750	$15.5K	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	253	$15.4K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	64	$15.3K	0.01%	-1		Timeline
POWWOUTDOOR HOLDING CO	10,480	$15K	0.01%	-1		Timeline
GMGENERAL MTRS CO	333	$14.9K	0.01%	0		Timeline
FSKFS KKR CAP CORP	755	$14.9K	0.01%	0		Timeline
IBBISHARES TR	102	$14.9K	0.01%	0		Timeline
USMVISHARES TR	162	$14.8K	0.01%	0		Timeline
BACBANK OF AMER CORP	571,160	$14.4K		+541,760	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MKCMCCORMICK & CO INC	172	$14.2K	0.01%	0		Timeline
SDOGALPS ETF TR	232	$13.7K	0.01%	0		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	750	$13.6K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	93	$13.5K	0.01%	0		Timeline
CSXCSX CORP	459,006	$13.3K		+445,607	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTIVANGUARD INDEX FDS	46	$12.9K	0.01%	+24		Timeline
IGHGPROSHARES TR	165	$12.7K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	254	$12.7K	0.01%	+1		Timeline
IWFISHARES TR	33	$12.4K	0.01%	-2		Timeline
NFLXNETFLIX INC.	17	$12.3K	0.01%	-1		Timeline
VYMIVANGUARD WHITEHALL FDS	166	$12.2K	0.01%	+38		Timeline
ITAISHARES TR	80	$12K	0.01%	-53		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	176	$11.9K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	1,850,292	$11.4K	0.01%	+1,838,278		Timeline
QYLDGLOBAL X FDS	630	$11.4K	0.01%	+24		Timeline
HIWHIGHWOODS PPTYS INC	339	$11.4K	0.01%	-3,141		Timeline
EXREXTRA SPACE STORAGE INC	2,018,884	$11.2K	0.01%	+2,007,626		Timeline
MBCMASTERBRAND INC	600	$11.1K	0.01%	0		Timeline
HESMHESS MIDSTREAM LP	300	$10.6K	<0.01%	new		Timeline
SNSRGLOBAL X FDS	288	$9.99K	<0.01%	+1		Timeline
VCRVANGUARD WORLD FD	29	$9.91K	<0.01%	-1		Timeline
REXRREXFORD INDL RLTY INC	192	$9.64K	<0.01%	+1		Timeline
SLQDISHARES TR	187	$9.43K	<0.01%	0		Timeline
FMHIFIRST TR EXCH TRADED FD III	188	$9.27K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,617	$9.1K	<0.01%	new
QUALISHARES TR	50	$9.01K	<0.01%	-1		Timeline
USALIBERTY ALL STAR EQUITY FD	1,250	$8.88K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	376	$8.84K	<0.01%	+2		Timeline
XMVFXBLACKROCK MUNIVEST FUND	64,656	$8.51K	<0.01%	+56,218		Timeline
FDTXFIDELITY COVINGTON TRUST	258	$8.41K	<0.01%	-1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	431,112	$8.33K		+429,992	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SPHYSPDR SERIES TRUST	335	$8.07K	<0.01%	+4		Timeline
CMICUMMINS INC	2,531,869	$7.82K	<0.01%	+2,523,854		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125	$7.4K	<0.01%	0		Timeline
LQDIISHARES U S ETF TR	275	$7.38K	<0.01%	+2		Timeline
VFHVANGUARD WORLD FD	67	$7.38K	<0.01%	0		Timeline
IJHISHARES TR	118	$7.36K	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	332	$7.28K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	86	$7.23K	<0.01%	+1		Timeline
VBRVANGUARD INDEX FDS	34	$6.88K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	520	$6.74K	<0.01%	+4		Timeline
TWLOTWILIO INC	102	$6.65K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38	$6.64K	<0.01%	-1		Timeline
IUSGISHARES TR	49	$6.48K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	270	$6.3K	<0.01%	-220		Timeline
HDVISHARES TR	53	$6.17K	<0.01%	+1		Timeline
FESMFIDELITY COVINGTON TRUST	187	$6.01K	<0.01%	0		Timeline
WSOWATSCO INC	12	$5.95K	<0.01%	-14		Timeline
FELEFRANKLIN ELEC INC	55	$5.75K	<0.01%	0		Timeline
IWMISHARES TR	26	$5.75K	<0.01%	0		Timeline
FDHYFIDELITY COVINGTON TRUST	105	$5.2K	<0.01%	+1		Timeline
PGXINVESCO EXCH TRADED FD TR II	417	$5.15K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	100	$5.15K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	222,479	$5.12K		+220,581	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANGLVANECK ETF TRUST	174	$5.12K	<0.01%	+2		Timeline
MUABLACKROCK MUNIASSETS FD INC	60,371	$4.87K	<0.01%	+55,551		Timeline
XOMEXXON MOBIL CORP	570,364	$4.87K	<0.01%	+565,965		Timeline
IYKISHARES TR	63	$4.46K	<0.01%	-1		Timeline
MLPAGLOBAL X FDS	93	$4.45K	<0.01%	+2		Timeline
XLFSELECT SECTOR SPDR TR	94	$4.25K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	263,666	$4.25K		+259,022	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	314	$4.21K	<0.01%	-1		Timeline
GFSGLOBALFOUNDRIES INC	100	$4.03K	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	650	$3.95K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	400	$3.88K	<0.01%	new
ADBEADOBE INC	7	$3.62K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	893,459	$3.6K	<0.01%	+889,925		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,447	$3.53K	<0.01%	new
MIRMMIRUM PHARMACEUTICALS INC	87	$3.39K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,552,054	$3.37K	<0.01%	+1,548,867		Timeline
SPIRSPIRE GLOBAL INC	334	$3.34K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	20	$3.19K	<0.01%	0		Timeline
VSTVISTRA CORP	25	$2.96K	<0.01%	new		Timeline
ALNTALLIENT INC	154	$2.92K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	213	$2.9K	<0.01%	-133		Timeline
VIGIVANGUARD WHITEHALL FDS	29	$2.52K	<0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	60	$2.23K	<0.01%	0		Timeline
DEDEERE & CO	854,484	$2.05K	<0.01%	+852,885		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	6,462	$1.87K	<0.01%	+4,589		Timeline
NVONOVO-NORDISK A S	15	$1.84K	<0.01%	-252		Timeline
IVVISHARES TR	3	$1.77K	<0.01%	-1		Timeline
EXCEXELON CORP	69,840	$1.72K		+68,128	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UALUNITED AIRLS HLDGS INC	30	$1.71K	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	532	$1.66K	<0.01%	0
UFOXETF SER SOLUTIONS	71,013	$1.64K		+69,378	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VVVANGUARD INDEX FDS	6	$1.61K	<0.01%	-1		Timeline
BTIBRITISH AMERN TOB PLC	57,194	$1.56K		+55,652	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DRLLEA SERIES TRUST	43,799	$1.56K		+42,240	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BXBLACKSTONE INC	236,453	$1.54K	<0.01%	+234,917		Timeline
CNICANADIAN NATL RY CO	178,114	$1.52K	<0.01%	+176,593		Timeline
LBTYALIBERTY GLOBAL LTD	71	$1.5K	<0.01%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	13,180	$1.43K	<0.01%	+11,780		Timeline
OZKBANK OZK LITTLE ROCK ARK	57,455	$1.34K		+56,129	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	657,607	$1.26K	<0.01%	+656,344		Timeline
CPCANADIAN PACIFIC KANSAS CITY	103,195	$1.21K	<0.01%	+101,989		Timeline
LLYELI LILLY & CO	1,022,388	$1.15K	<0.01%	+1,021,287		Timeline
BLACKROCK INCBLACKROCK INC	1,046,131	$1.1K	<0.01%	+1,044,962
DISDISNEY WALT CO	102,146	$1.06K	<0.01%	+101,082		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	7,254	$875	<0.01%	+6,379		Timeline
DDOMINION ENERGY INC	48,176	$834		+37,514	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CARRCARRIER GLOBAL CORPORATION	58,823	$731	<0.01%	+58,094		Timeline
ESEVERSOURCE ENERGY	48,452	$712		+47,740	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	8,849	$682	<0.01%	+8,176		Timeline
DMLPDORCHESTER MINERALS L P	20,245	$671		+19,573	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EVNEATON VANCE MUN INCOME TR	7,295	$665	<0.01%	+6,630		Timeline
BKHBLACK HILLS CORP	35,809	$586		+35,229	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KTFDWS MUN INCOME TR	5,043	$506	<0.01%	+4,537		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,888	$489	<0.01%	+5,399
SIRISIRIUSXM HOLDINGS INC	20	$465	<0.01%	new		Timeline
EQIXEQUINIX INC	398,940	$449	<0.01%	+398,494		Timeline
CEGCONSTELLATION ENERGY CORP	115,094	$443	<0.01%	+114,651		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	4,829	$439	<0.01%	+4,390		Timeline
COPCONOCOPHILLIPS	40,909	$389	<0.01%	+40,522		Timeline
COSTCOSTCO WHOLESALE CORPORATION	338,935	$382	<0.01%	+338,489		Timeline
DGDOLLAR GEN CORP	31,805	$376	<0.01%	+31,429		Timeline
AIC3 AI INC	8,844	$365		+8,504	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BMOBANK OF MONTREAL	30,454	$338	<0.01%	+29,367		Timeline
CATCATERPILLAR INC	124,370	$318	<0.01%	+124,087		Timeline
ETRENTERGY CORP NEW	38,875	$295	<0.01%	+38,692		Timeline
DALDELTA AIR LINES INC	13,642	$269		+13,374	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLBTCELLEBRITE DI LTD	4,378	$260		+4,118	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	24,446	$235	<0.01%	+24,211		Timeline
CCICROWN CASTLE INC	26,810	$226	<0.01%	+22,941		Timeline
CFRCULLEN FROST BANKERS INC	22,426	$200	<0.01%	+22,227		Timeline
CMCSACOMCAST CORP NEW	8,248	$197		+8,052	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,704	$176	<0.01%	+48,558		Timeline
CTASCINTAS CORP	34,879	$169	<0.01%	+34,836		Timeline
CCITIGROUP INC	10,033	$160		+9,873	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,643	$150		+8,493	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,777	$149	<0.01%	+23,628		Timeline
CBCHUBB LIMITED	28,577	$99	<0.01%	+28,478		Timeline
GABELLI UTIL TRGABELLI UTIL TR	3,375	$93	<0.01%	new
DEEPETF SER SOLUTIONS	2,721	$76		+2,645	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CBTCABOT CORP	7,734	$69	<0.01%	+7,665		Timeline
GTLSCHART INDS INC	8,069	$65	<0.01%	new		Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	372	$61	<0.01%	+284
CDNSCADENCE DESIGN SYSTEM INC	15,178	$56	<0.01%	+15,122		Timeline
EMNEASTMAN CHEM CO	5,643	$50	<0.01%	new		Timeline
EGEVEREST GROUP LTD	13,714	$35	<0.01%	+13,679		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	706	$35		+670	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPXLDIREXION SHARES ETF TRUST	5,360	$33	<0.01%	+5,327		Timeline
COINCOINBASE GLOBAL INC	3,576	$20	<0.01%	+3,555		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBMINTERNATIONAL BUSINESS MACHS	21,568	$3.71M	shares
MYIBLACKROCK MUNIYIELD QUALITY	20,472	$229K	shares
CBRLCRACKER BARREL OLD CTRY STOR	3,279	$138K	shares
SCHGSCHWAB STRATEGIC TR	1,326	$133K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	128	$63.5K	shares
WCNWASTE CONNECTIONS INC	249	$43.4K	shares
SPHDINVESCO EXCH TRADED FD TR II	591	$26.2K	shares
LNCLINCOLN NATL CORP IND	665	$20.7K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	751	$16.5K	shares
STXFEA SERIES TRUST	442	$15.4K	shares
RCLROYAL CARIBBEAN GROUP	94	$15K	shares
CLFCLEVELAND-CLIFFS INC NEW	723	$11.1K	shares
BLMNBLOOMIN BRANDS INC	541	$10.4K	shares
WCCWESCO INTL INC	59	$9.22K	shares
BCXBLACKROCK RES & COMMODITIES	915	$8.41K	shares
ALABASTERA LABS INC	130	$7.84K	shares
DRIDARDEN RESTAURANTS INC	49	$7.42K	shares
XLRESELECT SECTOR SPDR TR	179	$6.87K	shares
RSPINVESCO EXCHANGE TRADED FD T	36	$5.77K	shares
BEPBROOKFIELD RENEWABLE ENERGY	207	$5.11K	shares
ANEWPROSHARES TR	111	$4.65K	shares
VXUSVANGUARD STAR FDS	77	$4.62K	shares
FMDEFIDELITY COVINGTON TRUST	155	$4.55K	shares
RIVNRIVIAN AUTOMOTIVE INC	320	$4.29K	shares
VWOVANGUARD INTL EQUITY INDEX F	98	$4.29K	shares
CASSCASS INFORMATION SYS INC	106	$4.21K	shares
METVLISTED FDS TR	317	$4.13K	shares
XLESELECT SECTOR SPDR TR	46	$4.13K	shares
XLUSELECT SECTOR SPDR TR	57	$3.88K	shares
SWKSSKYWORKS SOLUTIONS INC	35	$3.71K	shares
FTREFORTREA HLDGS INC	134	$3.13K	shares
TRPTC ENERGY CORP	82	$3.07K	shares
FFTYINNOVATOR ETFS TRUST	89	$2.45K	shares
FIVEFIVE BELOW INC	20	$2.18K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	196	$553	shares
BNYBANK OF NY MELLON CORP	1	$30	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002024152-24-000008	superseded		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0002024152-24-000009	base	restatement	2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC