Semmax Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 368 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.4 | $13M | 264k | 50.69 | |
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $12M | 112k | 110.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $7.8M | 27k | 288.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.6M | 45k | 145.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.4M | 61k | 104.84 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $6.0M | 66k | 91.13 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $5.7M | 137k | 41.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.5M | 14k | 404.46 | |
| Fidelity National Information Services (FIS) | 2.1 | $5.3M | 102k | 52.39 | |
| Tidal Etf Tr Foliobeyond Alte (RISR) | 2.1 | $5.3M | 156k | 33.90 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $5.1M | 57k | 88.53 | |
| Enbridge (ENB) | 2.0 | $5.0M | 148k | 33.81 | |
| Air Products & Chemicals (APD) | 2.0 | $5.0M | 19k | 265.03 | |
| Philip Morris International (PM) | 1.9 | $4.8M | 53k | 90.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 13k | 366.68 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $4.5M | 49k | 92.07 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.5M | 43k | 104.08 | |
| Edison International (EIX) | 1.8 | $4.4M | 71k | 62.25 | |
| BlackRock (BLK) | 1.7 | $4.1M | 6.3k | 661.43 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $4.1M | 47k | 87.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.1M | 100k | 41.12 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.8M | 27k | 139.79 | |
| Coca-Cola Company (KO) | 1.5 | $3.7M | 65k | 56.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.7M | 36k | 102.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $3.6M | 48k | 75.26 | |
| Omni (OMC) | 1.4 | $3.6M | 47k | 75.71 | |
| Amgen (AMGN) | 1.4 | $3.5M | 13k | 266.69 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $3.4M | 25k | 137.55 | |
| GSK Sponsored Adr (GSK) | 1.4 | $3.4M | 100k | 34.61 | |
| Medtronic SHS (MDT) | 1.4 | $3.4M | 47k | 72.08 | |
| Spirit Rlty Cap Com New | 1.4 | $3.4M | 90k | 38.01 | |
| Genuine Parts Company (GPC) | 1.3 | $3.3M | 24k | 135.39 | |
| Meta Platforms Cl A (META) | 1.3 | $3.1M | 9.5k | 329.19 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 988.00 | 3119.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 22k | 132.09 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.8M | 95k | 29.87 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 19k | 153.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | 7.8k | 350.03 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 75k | 35.82 | |
| Amazon (AMZN) | 1.0 | $2.6M | 18k | 142.59 | |
| Pfizer (PFE) | 1.0 | $2.5M | 86k | 29.39 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 9.7k | 245.18 | |
| Anthem (ELV) | 0.9 | $2.3M | 5.0k | 461.41 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 42k | 54.21 | |
| Iqvia Holdings (IQV) | 0.9 | $2.2M | 12k | 193.68 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 5.0k | 445.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.2M | 31k | 72.20 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 15k | 147.19 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 5.3k | 394.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.1M | 11k | 183.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.1M | 1.0M | 2.03 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $2.0M | 15k | 139.62 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $2.0M | 45k | 43.59 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 15k | 114.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | 17k | 96.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 2.7k | 590.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 12k | 133.64 | |
| Deere & Company (DE) | 0.6 | $1.5M | 4.1k | 369.76 | |
| CarMax (KMX) | 0.6 | $1.5M | 23k | 63.59 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 6.4k | 199.40 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 542.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.1M | 7.8k | 143.24 | |
| Walt Disney Company (DIS) | 0.4 | $993k | 11k | 89.44 | |
| Altria (MO) | 0.4 | $920k | 23k | 40.00 | |
| Compass Minerals International (CMP) | 0.3 | $846k | 36k | 23.62 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $821k | 8.7k | 94.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $730k | 7.3k | 100.44 | |
| Analog Devices (ADI) | 0.3 | $730k | 4.3k | 170.65 | |
| General Dynamics Corporation (GD) | 0.3 | $709k | 2.9k | 246.62 | |
| Unilever Spon Adr New (UL) | 0.3 | $680k | 14k | 48.30 | |
| Fiserv (FI) | 0.3 | $665k | 5.5k | 121.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $650k | 2.8k | 235.90 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $617k | 14k | 45.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $614k | 9.1k | 67.80 | |
| McKesson Corporation (MCK) | 0.2 | $599k | 1.3k | 470.70 | |
| Cdw (CDW) | 0.2 | $553k | 2.6k | 211.98 | |
| Netflix (NFLX) | 0.2 | $530k | 1.2k | 444.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $529k | 3.2k | 166.25 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $526k | 11k | 50.03 | |
| eBay (EBAY) | 0.2 | $519k | 13k | 38.73 | |
| ConocoPhillips (COP) | 0.2 | $516k | 4.5k | 115.94 | |
| salesforce (CRM) | 0.2 | $506k | 2.4k | 215.28 | |
| Chevron Corporation (CVX) | 0.2 | $473k | 3.3k | 143.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $469k | 10k | 45.40 | |
| Ecolab (ECL) | 0.2 | $460k | 2.6k | 179.02 | |
| Autodesk (ADSK) | 0.2 | $409k | 1.9k | 210.10 | |
| Bank of America Corporation (BAC) | 0.2 | $404k | 15k | 27.70 | |
| Southern Company (SO) | 0.1 | $261k | 3.9k | 67.34 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $259k | 5.2k | 49.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 2.7k | 82.03 | |
| Williams Companies (WMB) | 0.1 | $217k | 6.2k | 34.93 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 1.1k | 193.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.4k | 147.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $211k | 2.2k | 96.33 | |
| Tesla Motors (TSLA) | 0.1 | $188k | 841.00 | 223.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $176k | 1.3k | 140.59 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $171k | 2.4k | 72.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $169k | 2.3k | 73.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $162k | 414.00 | 390.92 | |
| International Business Machines (IBM) | 0.1 | $151k | 1.0k | 149.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $137k | 2.6k | 51.77 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $132k | 3.9k | 33.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $131k | 296.00 | 442.17 | |
| WPP Adr (WPP) | 0.1 | $126k | 2.9k | 42.90 | |
| Allstate Corporation (ALL) | 0.0 | $119k | 913.00 | 129.85 | |
| Apple (AAPL) | 0.0 | $119k | 641.00 | 184.91 | |
| Dominion Resources (D) | 0.0 | $113k | 2.5k | 44.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $97k | 660.00 | 146.76 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $90k | 3.6k | 25.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $82k | 218.00 | 377.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $77k | 2.5k | 31.11 | |
| Broadcom (AVGO) | 0.0 | $66k | 70.00 | 946.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $66k | 3.7k | 18.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $59k | 133.00 | 445.27 | |
| Abbvie (ABBV) | 0.0 | $59k | 421.00 | 139.95 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $55k | 4.3k | 12.87 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 191.00 | 269.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 83.00 | 612.71 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $49k | 642.00 | 76.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $48k | 1.1k | 44.16 | |
| Honeywell International (HON) | 0.0 | $47k | 250.00 | 187.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $46k | 561.00 | 81.10 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 227.00 | 200.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $45k | 891.00 | 50.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $45k | 926.00 | 48.04 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $44k | 550.00 | 79.57 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $44k | 2.2k | 19.74 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $43k | 930.00 | 45.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 253.00 | 167.78 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $42k | 835.00 | 49.85 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $40k | 2.7k | 14.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $39k | 519.00 | 75.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $37k | 172.00 | 213.44 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $37k | 852.00 | 43.04 | |
| Valvoline Inc Common (VVV) | 0.0 | $36k | 1.1k | 32.69 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $36k | 821.00 | 43.64 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $35k | 876.00 | 39.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $34k | 990.00 | 33.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 195.00 | 168.85 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 392.00 | 83.81 | |
| Realty Income (O) | 0.0 | $30k | 600.00 | 49.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $29k | 214.00 | 137.57 | |
| Epam Systems (EPAM) | 0.0 | $29k | 125.00 | 234.70 | |
| Ashland (ASH) | 0.0 | $29k | 400.00 | 73.15 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $29k | 2.8k | 10.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $29k | 219.00 | 131.05 | |
| General Mills (GIS) | 0.0 | $28k | 431.00 | 65.15 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $28k | 552.00 | 50.62 | |
| Rollins (ROL) | 0.0 | $27k | 696.00 | 38.89 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $27k | 865.00 | 30.60 | |
| RPM International (RPM) | 0.0 | $26k | 266.00 | 97.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $26k | 526.00 | 48.47 | |
| Uber Technologies (UBER) | 0.0 | $25k | 480.00 | 52.20 | |
| American Express Company (AXP) | 0.0 | $25k | 162.00 | 154.15 | |
| Nordson Corporation (NDSN) | 0.0 | $23k | 102.00 | 222.80 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 331.00 | 68.53 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 100.00 | 226.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $23k | 180.00 | 125.22 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.3k | 16.81 | |
| Gra (GGG) | 0.0 | $22k | 284.00 | 77.20 | |
| Target Corporation (TGT) | 0.0 | $22k | 200.00 | 107.30 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $21k | 628.00 | 33.37 | |
| Home Depot (HD) | 0.0 | $21k | 72.00 | 288.88 | |
| Acurx Pharmaceuticals (ACXP) | 0.0 | $21k | 5.9k | 3.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 300.00 | 66.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $20k | 89.00 | 221.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $20k | 222.00 | 87.79 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 45.00 | 416.40 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $18k | 271.00 | 64.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 154.00 | 111.12 | |
| Wp Carey (WPC) | 0.0 | $17k | 316.00 | 53.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 660.00 | 25.08 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $16k | 242.00 | 66.63 | |
| Pepsi (PEP) | 0.0 | $16k | 96.00 | 167.94 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 384.00 | 40.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 584.00 | 26.50 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $15k | 173.00 | 87.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 76.00 | 195.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 355.00 | 38.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 402.00 | 34.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 61.00 | 223.44 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $13k | 313.00 | 42.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 296.00 | 43.89 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.2k | 9.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 68.00 | 180.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 31.00 | 390.52 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 30.00 | 371.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 97.00 | 112.91 | |
| AutoZone (AZO) | 0.0 | $11k | 4.00 | 2707.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 136.00 | 76.85 | |
| Corteva (CTVA) | 0.0 | $10k | 230.00 | 45.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 551.00 | 18.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $10k | 48.00 | 209.17 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $9.5k | 1.8k | 5.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.1k | 600.00 | 15.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $9.0k | 235.00 | 38.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.6k | 4.00 | 2150.50 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.6k | 353.00 | 24.34 | |
| Intel Corporation (INTC) | 0.0 | $8.4k | 218.00 | 38.39 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.3k | 1.5k | 5.62 | |
| Gilead Sciences (GILD) | 0.0 | $8.1k | 109.00 | 74.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.1k | 366.00 | 22.02 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $8.0k | 166.00 | 48.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.0k | 77.00 | 103.57 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $7.8k | 162.00 | 48.04 | |
| American Electric Power Company (AEP) | 0.0 | $7.6k | 100.00 | 75.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.6k | 17.00 | 445.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.4k | 105.00 | 70.73 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $7.3k | 533.00 | 13.71 | |
| At&t (T) | 0.0 | $7.2k | 461.00 | 15.58 | |
| Akamai Technologies (AKAM) | 0.0 | $6.8k | 61.00 | 110.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.8k | 40.00 | 169.22 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $6.6k | 68.00 | 96.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.5k | 129.00 | 50.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.4k | 17.00 | 378.94 | |
| Prudential Financial (PRU) | 0.0 | $6.3k | 69.00 | 91.14 | |
| Freshpet (FRPT) | 0.0 | $6.3k | 93.00 | 67.43 | |
| Emerson Electric (EMR) | 0.0 | $6.1k | 71.00 | 86.61 | |
| Nextera Energy (NEE) | 0.0 | $6.1k | 112.00 | 54.67 | |
| Citizens Financial (CFG) | 0.0 | $6.1k | 241.00 | 25.38 | |
| Dover Corporation (DOV) | 0.0 | $6.1k | 46.00 | 132.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 6.00 | 993.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.8k | 10.00 | 579.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.7k | 79.00 | 72.52 | |
| Paccar (PCAR) | 0.0 | $5.6k | 64.00 | 87.97 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.5k | 461.00 | 12.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.3k | 62.00 | 85.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $5.2k | 24.00 | 217.33 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.1k | 90.00 | 57.02 | |
| Boeing Company (BA) | 0.0 | $5.1k | 25.00 | 204.56 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $5.1k | 105.00 | 48.39 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $5.0k | 10.00 | 504.90 | |
| KBR (KBR) | 0.0 | $5.0k | 95.00 | 52.68 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $4.6k | 117.00 | 39.38 | |
| Live Oak Bancshares (LOB) | 0.0 | $4.6k | 153.00 | 29.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.5k | 9.00 | 499.78 | |
| stock | 0.0 | $4.4k | 30.00 | 146.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $4.4k | 76.00 | 57.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.3k | 85.00 | 50.45 | |
| Dow (DOW) | 0.0 | $4.0k | 81.00 | 49.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.0k | 20.00 | 197.75 | |
| Shopify Cl A (SHOP) | 0.0 | $3.9k | 62.00 | 62.35 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.8k | 305.00 | 12.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.8k | 82.00 | 46.85 | |
| Merck & Co (MRK) | 0.0 | $3.8k | 37.00 | 102.84 | |
| Yum! Brands (YUM) | 0.0 | $3.8k | 30.00 | 125.33 | |
| ON Semiconductor (ON) | 0.0 | $3.7k | 55.00 | 66.65 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6k | 80.00 | 44.50 | |
| Service Corporation International (SCI) | 0.0 | $3.6k | 61.00 | 58.31 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.5k | 43.00 | 82.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.5k | 89.00 | 39.46 | |
| Kosmos Energy (KOS) | 0.0 | $3.5k | 500.00 | 6.93 | |
| Constellation Energy (CEG) | 0.0 | $3.3k | 27.00 | 123.89 | |
| Exelon Corporation (EXC) | 0.0 | $3.3k | 86.00 | 38.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.2k | 184.00 | 17.45 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 156.00 | 19.08 | |
| AES Corporation (AES) | 0.0 | $2.9k | 186.00 | 15.71 | |
| Caterpillar (CAT) | 0.0 | $2.8k | 12.00 | 235.33 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.8k | 55.00 | 50.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.8k | 29.00 | 94.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.7k | 62.00 | 43.61 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.7k | 99.00 | 27.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.6k | 28.00 | 94.25 | |
| Cme (CME) | 0.0 | $2.6k | 12.00 | 218.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.6k | 122.00 | 21.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5k | 36.00 | 70.42 | |
| Cisco Systems (CSCO) | 0.0 | $2.4k | 46.00 | 52.63 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3k | 43.00 | 54.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3k | 14.00 | 165.07 | |
| Nucor Corporation (NUE) | 0.0 | $2.3k | 15.00 | 153.47 | |
| Chemours (CC) | 0.0 | $2.3k | 90.00 | 25.09 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.2k | 230.00 | 9.75 | |
| Vmware Cl A Com | 0.0 | $2.2k | 15.00 | 149.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2k | 34.00 | 65.12 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.2k | 9.00 | 244.56 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $2.2k | 77.00 | 27.97 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.1k | 59.00 | 35.76 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.0k | 37.00 | 55.05 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 214.00 | 9.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.8k | 5.00 | 366.80 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.8k | 375.00 | 4.68 | |
| Gentex Corporation (GNTX) | 0.0 | $1.8k | 59.00 | 29.69 | |
| Hanesbrands (HBI) | 0.0 | $1.7k | 460.00 | 3.76 | |
| Viatris (VTRS) | 0.0 | $1.6k | 179.00 | 8.96 | |
| D.R. Horton (DHI) | 0.0 | $1.6k | 13.00 | 122.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6k | 49.00 | 32.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.5k | 8.00 | 186.12 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.5k | 68.00 | 21.74 | |
| Progressive Corporation (PGR) | 0.0 | $1.5k | 9.00 | 162.11 | |
| H&R Block (HRB) | 0.0 | $1.4k | 31.00 | 45.55 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4k | 12.00 | 114.67 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.3k | 83.00 | 16.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3k | 34.00 | 38.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3k | 13.00 | 98.54 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.3k | 100.00 | 12.78 | |
| Snap Cl A (SNAP) | 0.0 | $1.3k | 113.00 | 11.30 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $1.3k | 27.00 | 47.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3k | 3.00 | 422.67 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.2k | 58.00 | 20.90 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.1k | 52.00 | 21.42 | |
| Global Net Lease Com New (GNL) | 0.0 | $1.1k | 141.00 | 7.79 | |
| Xpeng Ads (XPEV) | 0.0 | $1.1k | 68.00 | 15.66 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 29.00 | 35.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0k | 10.00 | 102.50 | |
| General Motors Company (GM) | 0.0 | $1.0k | 38.00 | 26.92 | |
| Steel Dynamics (STLD) | 0.0 | $971.000100 | 9.00 | 107.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $924.999900 | 11.00 | 84.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $904.000500 | 27.00 | 33.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $865.000800 | 102.00 | 8.48 | |
| Kraft Heinz (KHC) | 0.0 | $831.000000 | 25.00 | 33.24 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $828.000000 | 12.00 | 69.00 | |
| Mosaic (MOS) | 0.0 | $828.000000 | 24.00 | 34.50 | |
| CenterPoint Energy (CNP) | 0.0 | $823.000400 | 31.00 | 26.55 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $809.004000 | 84.00 | 9.63 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $794.998400 | 56.00 | 14.20 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $793.000000 | 16.00 | 49.56 | |
| Timken Company (TKR) | 0.0 | $780.000100 | 11.00 | 70.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $757.000000 | 5.00 | 151.40 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $751.000800 | 44.00 | 17.07 | |
| Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) | 0.0 | $719.001500 | 35.00 | 20.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $693.000000 | 70.00 | 9.90 | |
| Cardinal Health (CAH) | 0.0 | $634.000200 | 6.00 | 105.67 | |
| Senseonics Hldgs (SENS) | 0.0 | $611.050000 | 1.1k | 0.56 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $604.006200 | 133.00 | 4.54 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $601.000000 | 20.00 | 30.05 | |
| Kroger (KR) | 0.0 | $596.000600 | 13.00 | 45.85 | |
| Simon Property (SPG) | 0.0 | $588.000000 | 5.00 | 117.60 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $584.000000 | 73.00 | 8.00 | |
| News Corp Cl A (NWSA) | 0.0 | $575.999200 | 28.00 | 20.57 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $567.999600 | 14.00 | 40.57 | |
| Resideo Technologies (REZI) | 0.0 | $535.000200 | 34.00 | 15.74 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $506.000000 | 20.00 | 25.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $456.000600 | 22.00 | 20.73 | |
| Ventas (VTR) | 0.0 | $451.999900 | 11.00 | 41.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $406.000000 | 14.00 | 29.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $364.000000 | 14.00 | 26.00 | |
| Qorvo (QRVO) | 0.0 | $362.000000 | 4.00 | 90.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $332.000000 | 5.00 | 66.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $267.999600 | 12.00 | 22.33 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $254.000000 | 10.00 | 25.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $249.000000 | 6.00 | 41.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Buckle (BKE) | 0.0 | $236.999700 | 7.00 | 33.86 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $227.000600 | 41.00 | 5.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226.000600 | 14.00 | 16.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| Cummins (CMI) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $217.000000 | 16.00 | 13.56 | |
| Ubs Group SHS (UBS) | 0.0 | $193.000000 | 8.00 | 24.12 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $192.000000 | 4.00 | 48.00 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $176.000000 | 5.00 | 35.20 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $164.000000 | 2.00 | 82.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| Garrett Motion (GTX) | 0.0 | $146.000000 | 20.00 | 7.30 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $115.000600 | 13.00 | 8.85 | |
| Abbott Laboratories (ABT) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Tpi Composites (TPIC) | 0.0 | $89.001000 | 45.00 | 1.98 | |
| NetApp (NTAP) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Canopy Gro | 0.0 | $75.003000 | 138.00 | 0.54 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Goldmining (GLDG) | 0.0 | $60.999400 | 77.00 | 0.79 | |
| Aurora Cannabis | 0.0 | $3.000000 | 5.00 | 0.60 | |
| 180 Life Sciences Corp Com New | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Ascent Solar Technologies In Com New (ASTI) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $0 | 0 | 0.00 |
