Basic Stats
| Portfolio Value | $ 308,930,865 |
| Current Positions | 163 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Pathway Financial Advisers, LLC has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 308,930,865 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pathway Financial Advisers, LLC’s top holdings are Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Duke Energy Corporation (US:DUK) , and International Business Machines Corporation (US:IBM) . Pathway Financial Advisers, LLC’s new positions include Super Micro Computer, Inc. (US:SMCI) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 10.87 | 3.5171 | 1.2703 | |
| 0.01 | 5.09 | 1.6467 | 0.3894 | |
| 0.03 | 9.18 | 2.9727 | 0.3299 | |
| 0.02 | 2.44 | 0.7883 | 0.2545 | |
| 0.02 | 6.30 | 2.0379 | 0.2097 | |
| 0.00 | 0.58 | 0.1885 | 0.1885 | |
| 0.00 | 2.88 | 0.9330 | 0.1773 | |
| 0.00 | 0.48 | 0.1561 | 0.1561 | |
| 0.02 | 2.66 | 0.8603 | 0.1423 | |
| 0.01 | 0.39 | 0.1253 | 0.1253 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.25 | 0.7292 | -0.4850 | |
| 0.06 | 4.89 | 1.5816 | -0.4431 | |
| 0.28 | 8.70 | 2.8166 | -0.4005 | |
| 0.03 | 6.03 | 1.9524 | -0.3539 | |
| 0.03 | 4.00 | 1.2949 | -0.2868 | |
| 0.04 | 5.01 | 1.6209 | -0.2681 | |
| 0.06 | 6.71 | 2.1731 | -0.2317 | |
| 0.01 | 4.10 | 1.3277 | -0.2200 | |
| 0.02 | 4.95 | 1.6026 | -0.2077 | |
| 0.02 | 3.87 | 1.2512 | -0.1562 |
13F and Fund Filings
This form was filed on 2025-08-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.04 | 0.68 | 10.87 | 65.75 | 3.5171 | 1.2703 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.78 | 9.18 | 19.11 | 2.9727 | 0.3299 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.28 | 2.06 | 8.70 | -7.29 | 2.8166 | -0.4005 | |||
| DUK / Duke Energy Corporation | 0.06 | -1.10 | 6.71 | -4.31 | 2.1731 | -0.2317 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.43 | 6.30 | 18.04 | 2.0379 | 0.2097 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -0.06 | 6.16 | 12.36 | 1.9955 | 0.1150 | |||
| ABBV / AbbVie Inc. | 0.03 | 1.18 | 6.03 | -10.36 | 1.9524 | -0.3539 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.39 | 3.55 | 5.97 | 12.34 | 1.9309 | 0.1109 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | 0.69 | 5.78 | 3.03 | 1.8703 | -0.0516 | |||
| O / Realty Income Corporation | 0.09 | 2.68 | 5.44 | 1.97 | 1.7621 | -0.0677 | |||
| ENB / Enbridge Inc. | 0.12 | 2.00 | 5.40 | 4.33 | 1.7478 | -0.0262 | |||
| MSFT / Microsoft Corporation | 0.01 | 4.66 | 5.09 | 38.69 | 1.6467 | 0.3894 | |||
| PEP / PepsiCo, Inc. | 0.04 | 3.17 | 5.01 | -9.15 | 1.6209 | -0.2681 | |||
| AAPL / Apple Inc. | 0.02 | 1.48 | 4.95 | -6.27 | 1.6026 | -0.2077 | |||
| PM / Philip Morris International Inc. | 0.03 | -0.33 | 4.92 | 14.38 | 1.5917 | 0.1180 | |||
| OKE / ONEOK, Inc. | 0.06 | 0.54 | 4.89 | -17.30 | 1.5816 | -0.4431 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.37 | 4.88 | 5.10 | 1.5797 | -0.0119 | |||
| SO / The Southern Company | 0.05 | 1.23 | 4.36 | 1.09 | 1.4102 | -0.0667 | |||
| VZ / Verizon Communications Inc. | 0.10 | 1.22 | 4.32 | -3.44 | 1.3991 | -0.1352 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.16 | 4.04 | 4.16 | -1.40 | 1.3468 | -0.0995 | |||
| AMGN / Amgen Inc. | 0.01 | 1.36 | 4.10 | -9.17 | 1.3277 | -0.2200 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 3.87 | 4.03 | 9.59 | 1.3059 | 0.0441 | |||
| CVX / Chevron Corporation | 0.03 | 1.28 | 4.00 | -13.31 | 1.2949 | -0.2868 | |||
| RTX / RTX Corporation | 0.03 | -0.36 | 3.97 | 9.81 | 1.2860 | 0.0462 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.69 | 3.87 | -5.87 | 1.2512 | -0.1562 | |||
| BNS / The Bank of Nova Scotia | 0.07 | -2.62 | 3.86 | 13.46 | 1.2498 | 0.0836 | |||
| WMT / Walmart Inc. | 0.04 | -1.32 | 3.73 | 9.91 | 1.2059 | 0.0441 | |||
| MCD / McDonald's Corporation | 0.01 | 1.32 | 3.54 | -5.23 | 1.1445 | -0.1342 | |||
| MDT / Medtronic plc | 0.04 | -1.38 | 3.45 | -4.33 | 1.1167 | -0.1192 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.09 | 1.96 | 3.36 | -1.87 | 1.0881 | -0.0860 | |||
| VICI / VICI Properties Inc. | 0.10 | 2.80 | 3.32 | 2.75 | 1.0757 | -0.0330 | |||
| WM / Waste Management, Inc. | 0.01 | 1.75 | 3.31 | 0.55 | 1.0707 | -0.0566 | |||
| EVRG / Evergy, Inc. | 0.04 | -0.31 | 3.00 | -0.33 | 0.9696 | -0.0606 | |||
| PDT / John Hancock Premium Dividend Fund | 0.23 | 2.43 | 2.98 | 3.12 | 0.9642 | -0.0258 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.13 | 2.95 | -8.03 | 0.9535 | -0.1441 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.55 | 2.88 | -3.83 | 0.9337 | -0.0944 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.89 | 2.88 | 30.76 | 0.9330 | 0.1773 | |||
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF | 0.05 | 5.49 | 2.68 | 10.64 | 0.8683 | 0.0373 | |||
| EMR / Emerson Electric Co. | 0.02 | 4.33 | 2.66 | 26.89 | 0.8603 | 0.1423 | |||
| TD / The Toronto-Dominion Bank | 0.03 | -1.93 | 2.45 | 20.15 | 0.7917 | 0.0941 | |||
| KO / The Coca-Cola Company | 0.03 | 2.14 | 2.45 | 0.91 | 0.7915 | -0.0391 | |||
| NVDA / NVIDIA Corporation | 0.02 | 7.28 | 2.44 | 56.39 | 0.7883 | 0.2545 | |||
| CMI / Cummins Inc. | 0.01 | 1.57 | 2.41 | 6.13 | 0.7798 | 0.0018 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 4.34 | 2.35 | 8.15 | 0.7606 | 0.0161 | |||
| WPC / W. P. Carey Inc. | 0.04 | 1.81 | 2.34 | 0.60 | 0.7587 | -0.0396 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.11 | 2.43 | 2.34 | -2.01 | 0.7573 | -0.0610 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 2.00 | 2.31 | 4.76 | 0.7489 | -0.0080 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 6.76 | 2.25 | -36.42 | 0.7292 | -0.4850 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 3.09 | 2.24 | -2.14 | 0.7260 | -0.0593 | |||
| MET / MetLife, Inc. | 0.03 | 2.90 | 2.14 | 3.08 | 0.6938 | -0.0190 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 3.68 | 2.13 | 26.14 | 0.6891 | 0.1107 | |||
| HD / The Home Depot, Inc. | 0.01 | 2.94 | 2.08 | 2.97 | 0.6736 | -0.0190 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | 5.73 | 2.08 | 25.30 | 0.6720 | 0.1043 | |||
| TFC / Truist Financial Corporation | 0.05 | -0.44 | 2.01 | 4.04 | 0.6506 | -0.0117 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.20 | 4.79 | 1.98 | 6.67 | 0.6417 | 0.0046 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 18.72 | 1.97 | 31.23 | 0.6380 | 0.1229 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.11 | 11.90 | 1.97 | 9.14 | 0.6378 | 0.0189 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 7.95 | 1.92 | 24.48 | 0.6223 | 0.0929 | |||
| MRK / Merck & Co., Inc. | 0.02 | 7.45 | 1.92 | -5.23 | 0.6214 | -0.0730 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.63 | 1.91 | -1.75 | 0.6186 | -0.0479 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -0.29 | 1.89 | -4.68 | 0.6131 | -0.0678 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -0.17 | 1.83 | -8.40 | 0.5929 | -0.0923 | |||
| SLF / Sun Life Financial Inc. | 0.03 | -1.48 | 1.77 | 14.38 | 0.5718 | 0.0422 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | 5.24 | 1.75 | 1.27 | 0.5671 | -0.0257 | |||
| NTR / Nutrien Ltd. | 0.03 | -3.67 | 1.70 | 12.91 | 0.5496 | 0.0344 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.01 | 1.70 | -7.87 | 0.5495 | -0.0819 | |||
| V / Visa Inc. | 0.00 | 3.66 | 1.65 | 5.03 | 0.5338 | -0.0044 | |||
| UNP / Union Pacific Corporation | 0.01 | 8.48 | 1.54 | 5.64 | 0.4976 | -0.0012 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.02 | 1.26 | 1.54 | 12.77 | 0.4975 | 0.0302 | |||
| KLAC / KLA Corporation | 0.00 | 1.96 | 1.54 | 34.27 | 0.4975 | 0.1052 | |||
| PLD / Prologis, Inc. | 0.01 | 9.51 | 1.53 | 2.96 | 0.4952 | -0.0140 | |||
| GD / General Dynamics Corporation | 0.01 | 0.04 | 1.51 | 7.00 | 0.4899 | 0.0052 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.79 | 1.45 | 16.41 | 0.4709 | 0.0427 | |||
| PSX / Phillips 66 | 0.01 | -0.46 | 1.42 | -3.85 | 0.4608 | -0.0465 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.39 | 1.39 | 1.38 | 0.4509 | -0.0202 | |||
| ADC / Agree Realty Corporation | 0.02 | 3.76 | 1.30 | -1.74 | 0.4206 | -0.0329 | |||
| GPC / Genuine Parts Company | 0.01 | 0.44 | 1.28 | 2.33 | 0.4131 | -0.0146 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.71 | 1.26 | 21.62 | 0.4080 | 0.0528 | |||
| USB / U.S. Bancorp | 0.03 | 8.18 | 1.24 | 15.95 | 0.4002 | 0.0347 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 8.28 | 1.23 | 6.67 | 0.3987 | 0.0031 | |||
| GLW / Corning Incorporated | 0.02 | 0.15 | 1.21 | 14.98 | 0.3903 | 0.0311 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | -3.42 | 1.20 | -9.26 | 0.3869 | -0.0646 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 2.27 | 1.18 | 28.57 | 0.3817 | 0.0673 | |||
| RY / Royal Bank of Canada | 0.01 | 6.10 | 1.17 | 23.86 | 0.3799 | 0.0550 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 8.42 | 1.15 | 4.36 | 0.3717 | -0.0057 | |||
| ALL / The Allstate Corporation | 0.01 | 4.09 | 1.13 | 1.16 | 0.3667 | -0.0170 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 8.46 | 1.13 | 6.21 | 0.3657 | 0.0011 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.02 | 1.12 | 9.72 | 0.3618 | 0.0127 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.85 | 1.11 | 35.08 | 0.3590 | 0.0775 | |||
| HIO / Western Asset High Income Opportunity Fund Inc. | 0.27 | 0.63 | 1.08 | 0.65 | 0.3501 | -0.0183 | |||
| AXP / American Express Company | 0.00 | 12.94 | 1.07 | 33.88 | 0.3470 | 0.0726 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.03 | 2.85 | 1.07 | 15.68 | 0.3465 | 0.0293 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -2.13 | 1.04 | 16.70 | 0.3371 | 0.0311 | |||
| PEBO / Peoples Bancorp Inc. | 0.03 | 0.72 | 1.01 | 3.70 | 0.3272 | -0.0069 | |||
| PFE / Pfizer Inc. | 0.04 | 4.35 | 1.01 | -0.20 | 0.3265 | -0.0199 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 3.23 | 1.01 | 11.54 | 0.3256 | 0.0166 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 2.39 | 0.98 | -19.59 | 0.3163 | -0.1004 | |||
| DE / Deere & Company | 0.00 | -1.82 | 0.96 | 6.42 | 0.3114 | 0.0014 | |||
| AMT / American Tower Corporation | 0.00 | -0.31 | 0.94 | 1.30 | 0.3034 | -0.0139 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 10.90 | 0.93 | 9.69 | 0.3006 | 0.0104 | |||
| SOFI / SoFi Technologies, Inc. | 0.05 | 1.15 | 0.86 | 58.27 | 0.2789 | 0.0924 | |||
| CEG / Constellation Energy Corporation | 0.00 | 20.51 | 0.85 | 92.97 | 0.2756 | 0.1243 | |||
| XYL / Xylem Inc. | 0.01 | 12.03 | 0.83 | 21.32 | 0.2671 | 0.0340 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.52 | 0.78 | 26.55 | 0.2518 | 0.0412 | |||
| SBUX / Starbucks Corporation | 0.01 | -1.91 | 0.75 | -8.39 | 0.2439 | -0.0379 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | -1.95 | 0.75 | -8.18 | 0.2435 | -0.0374 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 12.65 | 0.73 | 2.09 | 0.2377 | -0.0088 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 7.28 | 0.72 | -5.27 | 0.2330 | -0.0274 | |||
| CVS / CVS Health Corporation | 0.01 | 2.22 | 0.71 | 4.13 | 0.2286 | -0.0040 | |||
| RSG / Republic Services, Inc. | 0.00 | -1.56 | 0.70 | 0.29 | 0.2260 | -0.0128 | |||
| ACN / Accenture plc | 0.00 | 16.31 | 0.67 | 11.42 | 0.2179 | 0.0108 | |||
| BAC / Bank of America Corporation | 0.01 | 0.28 | 0.67 | 13.78 | 0.2166 | 0.0149 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.04 | 0.66 | 34.55 | 0.2144 | 0.0455 | |||
| NNN / NNN REIT, Inc. | 0.02 | 1.84 | 0.66 | 3.14 | 0.2124 | -0.0057 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 6.40 | 0.65 | 17.51 | 0.2109 | 0.0210 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.73 | 0.60 | -12.34 | 0.1958 | -0.0404 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 1.58 | 0.60 | -0.66 | 0.1954 | -0.0129 | |||
| DLY / DoubleLine Yield Opportunities Fund | 0.04 | -0.91 | 0.58 | -4.12 | 0.1887 | -0.0195 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.58 | 0.1885 | 0.1885 | |||||
| LKFN / Lakeland Financial Corporation | 0.01 | 0.00 | 0.58 | 3.41 | 0.1865 | -0.0045 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.06 | -0.89 | 0.54 | -1.64 | 0.1745 | -0.0136 | |||
| NI / NiSource Inc. | 0.01 | 0.29 | 0.52 | 0.97 | 0.1682 | -0.0083 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 12.18 | 0.50 | -2.92 | 0.1615 | -0.0145 | |||
| CI / The Cigna Group | 0.00 | 2.32 | 0.50 | 2.90 | 0.1606 | -0.0048 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 4.21 | 0.49 | 32.43 | 0.1586 | 0.0315 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.01 | 1.03 | 0.49 | 2.10 | 0.1578 | -0.0058 | |||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.01 | -1.34 | 0.48 | 21.05 | 0.1564 | 0.0194 | |||
| SFY / Tidal Trust I - SoFi Select 500 ETF | 0.00 | 0.48 | 0.1561 | 0.1561 | |||||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.03 | -5.78 | 0.48 | -3.63 | 0.1548 | -0.0155 | |||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.01 | 9.12 | 0.47 | 34.39 | 0.1507 | 0.0320 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.93 | 0.44 | -24.83 | 0.1413 | -0.0577 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -1.70 | 0.40 | 20.80 | 0.1280 | 0.0156 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.39 | 0.1253 | 0.1253 | |||||
| KVUE / Kenvue Inc. | 0.02 | 2.05 | 0.38 | -10.93 | 0.1241 | -0.0234 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.17 | 0.36 | 0.84 | 0.1173 | -0.0060 | |||
| GIS / General Mills, Inc. | 0.01 | -0.46 | 0.35 | -13.58 | 0.1133 | -0.0258 | |||
| CSX / CSX Corporation | 0.01 | -1.04 | 0.33 | 9.57 | 0.1077 | 0.0038 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.32 | -5.56 | 0.1046 | -0.0130 | |||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.00 | 6.20 | 0.30 | 20.33 | 0.0959 | 0.0115 | |||
| GLD / SPDR Gold Trust | 0.00 | -12.42 | 0.29 | -7.30 | 0.0947 | -0.0135 | |||
| AWR / American States Water Company | 0.00 | 0.59 | 0.29 | -2.03 | 0.0938 | -0.0075 | |||
| FLC / Flaherty & Crumrine Total Return Fund Inc. | 0.02 | -1.00 | 0.29 | 0.35 | 0.0924 | -0.0051 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.40 | 0.28 | -4.76 | 0.0909 | -0.0099 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.28 | 0.0898 | 0.0898 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 5.73 | 0.27 | 10.93 | 0.0887 | 0.0039 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.27 | 2.66 | 0.0875 | -0.0028 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.26 | -10.54 | 0.0853 | -0.0157 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.00 | 3.79 | 0.26 | 7.08 | 0.0834 | 0.0010 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -3.08 | 0.25 | -3.85 | 0.0811 | -0.0081 | |||
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | 0.00 | 4.68 | 0.25 | 5.08 | 0.0803 | -0.0009 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.01 | -2.51 | 0.24 | -3.98 | 0.0781 | -0.0081 | |||
| BX / Blackstone Inc. | 0.00 | 0.64 | 0.24 | 7.80 | 0.0763 | 0.0013 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.02 | 0.13 | 0.24 | -2.08 | 0.0762 | -0.0060 | |||
| FRME / First Merchants Corporation | 0.01 | 1.01 | 0.22 | -4.31 | 0.0720 | -0.0077 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.22 | 0.0706 | 0.0706 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.21 | 0.0692 | 0.0692 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.21 | 0.0675 | 0.0675 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 15.61 | 0.20 | -5.12 | 0.0663 | -0.0076 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.02 | -2.09 | 0.19 | -6.28 | 0.0628 | -0.0084 | |||
| RGTI / Rigetti Computing, Inc. | 0.02 | -16.20 | 0.18 | 25.52 | 0.0590 | 0.0092 | |||
| OIA / Invesco Municipal Income Opportunities Trust | 0.02 | 0.94 | 0.10 | -4.00 | 0.0313 | -0.0031 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.01 | 0.98 | 0.10 | 1.06 | 0.0311 | -0.0013 | |||
| VRA / Vera Bradley, Inc. | 0.03 | 0.00 | 0.07 | -1.49 | 0.0214 | -0.0017 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 |
