Semmax Financial Advisors

Semmax Financial Advisors as of June 30, 2024

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 412 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $13M 256k 50.83
Vanguard Index Fds Growth Etf (VUG) 3.5 $12M 32k 364.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.3M 19k 498.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.3 $7.8M 154k 50.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $7.4M 76k 97.36
JPMorgan Chase & Co. (JPM) 2.2 $7.4M 35k 207.94
Exxon Mobil Corporation (XOM) 2.1 $7.1M 61k 117.86
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.8 $6.1M 135k 45.43
Philip Morris International (PM) 1.7 $5.8M 49k 117.91
Starbucks Corporation (SBUX) 1.7 $5.8M 60k 95.90
Microsoft Corporation (MSFT) 1.7 $5.7M 14k 414.02
Vanguard Index Fds Value Etf (VTV) 1.7 $5.6M 34k 164.28
Comcast Corp Cl A (CMCSA) 1.6 $5.4M 139k 39.12
Meta Platforms Cl A (META) 1.6 $5.4M 10k 528.52
Enbridge (ENB) 1.5 $5.1M 128k 39.37
Air Products & Chemicals (APD) 1.5 $5.0M 18k 276.56
Edison International (EIX) 1.5 $4.9M 59k 82.91
Booking Holdings (BKNG) 1.5 $4.9M 1.4k 3569.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.8M 117k 41.37
Duke Energy Corp Com New (DUK) 1.4 $4.7M 41k 113.72
Wells Fargo & Company (WFC) 1.3 $4.4M 83k 53.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.4M 36k 121.19
Medtronic SHS (MDT) 1.3 $4.3M 52k 82.27
Lamar Advertising Cl A (LAMR) 1.3 $4.3M 36k 117.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 26k 164.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.1M 52k 78.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.1M 80k 50.65
Iqvia Holdings (IQV) 1.2 $3.9M 16k 238.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 8.7k 432.43
Amazon (AMZN) 1.1 $3.8M 22k 170.23
Ishares Tr Mbs Etf (MBB) 1.1 $3.8M 40k 94.81
Anthem (ELV) 1.1 $3.7M 7.1k 531.68
BlackRock 1.1 $3.7M 4.3k 854.69
Entergy Corporation (ETR) 1.1 $3.6M 31k 118.40
GSK Sponsored Adr (GSK) 1.1 $3.6M 88k 41.18
Charles Schwab Corporation (SCHW) 1.1 $3.6M 58k 62.74
Coca-Cola Company (KO) 1.1 $3.6M 52k 68.46
American Tower Reit (AMT) 1.1 $3.6M 16k 222.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.6M 21k 172.34
Truist Financial Corp equities (TFC) 1.1 $3.6M 84k 42.21
Visa Com Cl A (V) 1.1 $3.5M 14k 260.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.5M 36k 97.28
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.4M 16k 221.95
Amgen (AMGN) 1.0 $3.4M 11k 323.46
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $3.4M 20k 170.22
Omni (OMC) 1.0 $3.4M 36k 94.41
Mastercard Incorporated Cl A (MA) 1.0 $3.2M 7.0k 459.37
Genuine Parts Company (GPC) 0.9 $3.1M 22k 136.85
United Parcel Service CL B (UPS) 0.9 $3.0M 24k 126.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.0M 47k 63.76
Pfizer (PFE) 0.9 $2.9M 98k 29.27
CarMax (KMX) 0.8 $2.8M 36k 76.82
Fidelity National Information Services (FIS) 0.8 $2.6M 34k 78.26
RBB Us Treas 3 Mnth (TBIL) 0.8 $2.6M 53k 49.91
Oracle Corporation (ORCL) 0.8 $2.5M 19k 134.26
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 4.7k 535.22
Huntington Ingalls Inds (HII) 0.7 $2.5M 9.3k 262.77
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $2.3M 780k 2.97
Texas Instruments Incorporated (TXN) 0.7 $2.3M 12k 197.25
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.3M 13k 182.26
Verizon Communications (VZ) 0.7 $2.2M 55k 40.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 29k 77.45
Tidal Etf Tr Foliobeyond Alte (RISR) 0.7 $2.2M 65k 34.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.1M 26k 82.38
Diageo Spon Adr New (DEO) 0.6 $2.0M 16k 127.90
AmerisourceBergen (COR) 0.6 $1.9M 8.2k 236.81
Wec Energy Group (WEC) 0.6 $1.9M 21k 89.44
UnitedHealth (UNH) 0.5 $1.8M 3.1k 574.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.7M 37k 46.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 10k 165.93
Deere & Company (DE) 0.4 $1.5M 4.1k 350.60
Autodesk (ADSK) 0.4 $1.4M 5.8k 244.61
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.4M 18k 77.90
salesforce (CRM) 0.4 $1.3M 5.0k 254.62
Novartis Sponsored Adr (NVS) 0.4 $1.3M 11k 112.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.2M 20k 60.95
Walt Disney Company (DIS) 0.4 $1.2M 15k 85.60
Fiserv (FI) 0.4 $1.2M 7.5k 162.46
Analog Devices (ADI) 0.3 $1.2M 5.3k 218.01
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 25k 46.53
Qualcomm (QCOM) 0.3 $1.1M 6.7k 169.47
Unilever Spon Adr New (UL) 0.3 $1.1M 18k 61.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 12k 90.40
ConocoPhillips (COP) 0.3 $1.1M 9.8k 108.92
Altria (MO) 0.3 $1.0M 20k 51.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 6.0k 171.06
General Dynamics Corporation (GD) 0.3 $982k 3.4k 292.20
Sanofi Sponsored Adr (SNY) 0.3 $975k 18k 53.58
RBB Us Trsry 6 Mnth (XBIL) 0.3 $962k 19k 50.04
Veeva Sys Cl A Com (VEEV) 0.3 $923k 4.8k 190.32
eBay (EBAY) 0.3 $913k 16k 55.70
CVS Caremark Corporation (CVS) 0.3 $900k 16k 55.82
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $872k 19k 46.56
Ecolab (ECL) 0.3 $871k 3.6k 241.36
Becton, Dickinson and (BDX) 0.3 $853k 3.6k 236.28
McKesson Corporation (MCK) 0.2 $830k 1.5k 551.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $805k 7.9k 101.80
Chevron Corporation (CVX) 0.2 $751k 5.2k 144.15
Bank of New York Mellon Corporation (BK) 0.2 $723k 11k 63.55
Wal-Mart Stores (WMT) 0.2 $693k 10k 68.13
Bank of America Corporation (BAC) 0.2 $689k 18k 38.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $591k 13k 46.99
Pepsi (PEP) 0.2 $535k 3.1k 172.37
Lockheed Martin Corporation (LMT) 0.2 $533k 953.00 559.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $525k 2.8k 186.72
Apple (AAPL) 0.2 $509k 2.3k 221.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $386k 2.7k 143.58
Southern Company (SO) 0.1 $347k 4.0k 87.20
Raytheon Technologies Corp (RTX) 0.1 $335k 2.9k 116.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $319k 5.9k 53.81
Lowe's Companies (LOW) 0.1 $296k 1.3k 236.22
NVIDIA Corporation (NVDA) 0.1 $295k 2.5k 116.14
Ishares Msci Emrg Chn (EMXC) 0.1 $292k 4.9k 59.39
Ishares Core Msci Emkt (IEMG) 0.1 $290k 5.4k 53.46
Procter & Gamble Company (PG) 0.1 $279k 1.7k 168.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 2.2k 118.59
Cdw (CDW) 0.1 $246k 1.1k 215.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $199k 1.2k 167.74
International Business Machines (IBM) 0.1 $196k 1.0k 192.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $196k 2.2k 87.42
Tesla Motors (TSLA) 0.1 $191k 921.00 207.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $179k 328.00 545.68
American Express Company (AXP) 0.1 $172k 718.00 239.02
Old Dominion Freight Line (ODFL) 0.0 $162k 831.00 195.00
Allstate Corporation (ALL) 0.0 $157k 913.00 171.96
Ishares Tr Short Treas Bd (SHV) 0.0 $148k 1.3k 110.28
Broadcom (AVGO) 0.0 $148k 946.00 156.20
Eli Lilly & Co. (LLY) 0.0 $148k 163.00 905.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $145k 4.3k 33.90
Merck & Co (MRK) 0.0 $136k 1.2k 114.35
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $125k 2.4k 52.87
Marathon Petroleum Corp (MPC) 0.0 $123k 700.00 175.75
Abbvie (ABBV) 0.0 $113k 589.00 192.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $101k 218.00 462.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $100k 2.3k 43.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $96k 1.6k 60.00
Netflix (NFLX) 0.0 $91k 140.00 648.02
British Amern Tob Sponsored Adr (BTI) 0.0 $89k 2.5k 36.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $84k 1.8k 46.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $82k 3.7k 22.57
Realty Income (O) 0.0 $78k 1.3k 60.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 133.00 540.15
Honeywell International (HON) 0.0 $71k 359.00 196.73
Ishares Tr Global 100 Etf (IOO) 0.0 $61k 650.00 94.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 615.00 91.06
American Healthcare Reit Com Shs (AHR) 0.0 $55k 3.1k 17.67
Norfolk Southern (NSC) 0.0 $55k 227.00 240.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $53k 4.3k 12.43
Palo Alto Networks (PANW) 0.0 $53k 160.00 333.23
Home Depot (HD) 0.0 $53k 150.00 350.56
Morgan Stanley Com New (MS) 0.0 $51k 519.00 97.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 602.00 82.61
Discover Financial Services 0.0 $50k 392.00 126.62
Fs Kkr Capital Corp (FSK) 0.0 $48k 2.5k 19.31
McDonald's Corporation (MCD) 0.0 $47k 173.00 269.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 173.00 267.03
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $45k 1.0k 43.23
Valvoline Inc Common (VVV) 0.0 $44k 1.1k 39.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 196.00 208.38
Ingles Mkts Cl A (IMKTA) 0.0 $40k 550.00 72.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 99.00 399.14
Servicenow (NOW) 0.0 $39k 48.00 818.81
Johnson & Johnson (JNJ) 0.0 $39k 248.00 158.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $39k 487.00 79.05
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $38k 817.00 46.44
Costco Wholesale Corporation (COST) 0.0 $36k 42.00 866.71
Sherwin-Williams Company (SHW) 0.0 $36k 104.00 349.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 222.00 158.07
At&t (T) 0.0 $35k 1.8k 19.52
Chipotle Mexican Grill (CMG) 0.0 $34k 650.00 51.68
Ashland (ASH) 0.0 $33k 400.00 83.32
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.8k 11.39
Kinder Morgan (KMI) 0.0 $29k 1.4k 21.21
Dominion Resources (D) 0.0 $28k 504.00 55.09
Target Corporation (TGT) 0.0 $27k 200.00 136.66
Crown Castle Intl (CCI) 0.0 $27k 244.00 110.39
Prologis (PLD) 0.0 $27k 219.00 122.77
Uber Technologies (UBER) 0.0 $27k 374.00 71.06
Nextera Energy (NEE) 0.0 $27k 339.00 78.12
Dupont De Nemours (DD) 0.0 $26k 334.00 78.95
Automatic Data Processing (ADP) 0.0 $26k 100.00 261.91
Intuitive Surgical Com New (ISRG) 0.0 $26k 55.00 469.24
Goldman Sachs (GS) 0.0 $26k 52.00 491.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 109.00 228.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 228.00 108.80
Advanced Micro Devices (AMD) 0.0 $24k 172.00 141.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 1.0k 23.27
Te Connectivity SHS 0.0 $23k 156.00 146.27
Shell Spon Ads (SHEL) 0.0 $22k 300.00 72.40
Phillips Edison & Co Common Stock (PECO) 0.0 $22k 628.00 34.54
Colgate-Palmolive Company (CL) 0.0 $21k 213.00 100.59
Republic Services (RSG) 0.0 $21k 106.00 200.40
Metropcs Communications (TMUS) 0.0 $20k 103.00 195.33
Tractor Supply Company (TSCO) 0.0 $20k 77.00 259.42
Atmos Energy Corporation (ATO) 0.0 $20k 154.00 128.81
Cme (CME) 0.0 $20k 95.00 206.67
Nike CL B (NKE) 0.0 $19k 245.00 78.50
Corning Incorporated (GLW) 0.0 $19k 482.00 39.77
MetLife (MET) 0.0 $18k 260.00 70.96
First Tr Morningstar Divid L SHS (FDL) 0.0 $18k 458.00 39.80
Eaton Corp SHS (ETN) 0.0 $18k 61.00 297.74
Marathon Oil Corporation (MRO) 0.0 $18k 660.00 27.42
Sempra Energy (SRE) 0.0 $18k 228.00 78.51
Chubb (CB) 0.0 $17k 65.00 267.83
Travelers Companies (TRV) 0.0 $17k 81.00 210.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $17k 379.00 44.83
Enterprise Products Partners (EPD) 0.0 $17k 590.00 28.79
Thermo Fisher Scientific (TMO) 0.0 $17k 28.00 604.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $17k 209.00 79.01
Boston Scientific Corporation (BSX) 0.0 $16k 215.00 75.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 404.00 39.64
Murphy Usa (MUSA) 0.0 $15k 30.00 499.67
Parker-Hannifin Corporation (PH) 0.0 $15k 26.00 574.00
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.8k 7.89
Manulife Finl Corp (MFC) 0.0 $15k 568.00 25.47
Microstrategy Cl A New (MSTR) 0.0 $14k 100.00 135.38
Ford Motor Company (F) 0.0 $13k 1.3k 10.29
Union Pacific Corporation (UNP) 0.0 $13k 56.00 238.14
Compass Minerals International (CMP) 0.0 $13k 1.3k 10.30
Schlumberger Com Stk (SLB) 0.0 $13k 303.00 43.74
Eastman Chemical Company (EMN) 0.0 $13k 136.00 95.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 48.00 267.75
AutoZone (AZO) 0.0 $13k 4.00 3156.00
Northrop Grumman Corporation (NOC) 0.0 $13k 25.00 502.40
Freshpet (FRPT) 0.0 $12k 93.00 130.52
Prudential Financial (PRU) 0.0 $12k 111.00 109.24
Corteva (CTVA) 0.0 $12k 233.00 51.67
Rockwell Automation (ROK) 0.0 $11k 43.00 262.79
Danaher Corporation (DHR) 0.0 $11k 42.00 269.00
Acurx Pharmaceuticals 0.0 $11k 5.9k 1.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 169.00 62.75
Dell Technologies CL C (DELL) 0.0 $10k 103.00 99.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 31.00 331.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 265.00 38.66
Citizens Financial (CFG) 0.0 $10k 251.00 40.15
Lincoln National Corporation (LNC) 0.0 $10k 342.00 29.39
American Electric Power Company (AEP) 0.0 $9.9k 100.00 99.01
Inventrust Pptys Corp Com New (IVT) 0.0 $9.8k 353.00 27.78
Exelon Corporation (EXC) 0.0 $9.6k 256.00 37.56
Johnson Ctls Intl SHS (JCI) 0.0 $8.9k 131.00 67.87
Intercontinental Exchange (ICE) 0.0 $8.8k 57.00 154.84
Equity Residential Sh Ben Int (EQR) 0.0 $8.6k 121.00 71.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.6k 109.00 78.52
Gilead Sciences (GILD) 0.0 $8.3k 112.00 73.99
Dover Corporation (DOV) 0.0 $8.3k 47.00 176.11
Cisco Systems (CSCO) 0.0 $8.1k 179.00 45.47
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $8.0k 175.00 45.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 17.00 467.65
S&p Global (SPGI) 0.0 $7.8k 16.00 489.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.8k 79.00 98.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.8k 79.00 98.42
Digital Realty Trust (DLR) 0.0 $7.8k 52.00 149.21
Zoetis Cl A (ZTS) 0.0 $7.6k 40.00 188.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.5k 97.00 77.59
Emerson Electric (EMR) 0.0 $7.5k 72.00 104.26
TransDigm Group Incorporated (TDG) 0.0 $7.5k 6.00 1243.83
Agilent Technologies Inc C ommon (A) 0.0 $7.4k 54.00 137.63
Prospect Capital Corporation (PSEC) 0.0 $7.2k 1.5k 4.84
AFLAC Incorporated (AFL) 0.0 $7.1k 70.00 101.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.7k 54.00 124.48
Intel Corporation (INTC) 0.0 $6.7k 323.00 20.62
CSX Corporation (CSX) 0.0 $6.6k 200.00 33.22
Welltower Inc Com reit (WELL) 0.0 $6.5k 55.00 117.85
J.B. Hunt Transport Services (JBHT) 0.0 $6.4k 39.00 164.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.4k 121.00 52.86
Peakstone Realty Trust Common Shares (PKST) 0.0 $6.3k 533.00 11.81
IDEX Corporation (IEX) 0.0 $6.2k 32.00 195.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.2k 70.00 89.16
Williams Companies (WMB) 0.0 $6.2k 144.00 43.03
Paccar (PCAR) 0.0 $6.2k 67.00 92.19
Akamai Technologies (AKAM) 0.0 $6.2k 61.00 101.03
KBR (KBR) 0.0 $6.2k 95.00 64.85
Qorvo (QRVO) 0.0 $6.1k 55.00 111.02
Live Oak Bancshares (LOB) 0.0 $6.0k 153.00 39.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.0k 66.00 90.61
TJX Companies (TJX) 0.0 $5.8k 52.00 111.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $5.5k 190.00 29.01
Yum! Brands (YUM) 0.0 $5.5k 40.00 137.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.5k 104.00 52.86
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $5.2k 168.00 31.24
Constellation Energy (CEG) 0.0 $5.2k 28.00 187.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 55.00 90.35
Blue Ridge Bank (BRBS) 0.0 $4.9k 1.9k 2.57
Paramount Global Class B Com (PARA) 0.0 $4.7k 461.00 10.29
Select Sector Spdr Tr Energy (XLE) 0.0 $4.6k 51.00 89.47
Service Corporation International (SCI) 0.0 $4.5k 61.00 74.48
Antero Midstream Corp antero midstream (AM) 0.0 $4.5k 321.00 14.02
Dow (DOW) 0.0 $4.4k 84.00 52.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.4k 37.00 119.76
Bristol Myers Squibb (BMY) 0.0 $4.4k 89.00 48.94
Shopify Cl A (SHOP) 0.0 $4.3k 62.00 69.90
Marriott Intl Cl A (MAR) 0.0 $4.3k 20.00 216.45
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 184.00 23.30
Boeing Company (BA) 0.0 $4.2k 25.00 168.76
Suncor Energy (SU) 0.0 $4.2k 103.00 40.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.1k 57.00 72.46
Shift4 Pmts Cl A (FOUR) 0.0 $3.8k 50.00 76.04
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7k 14.00 267.64
Ionis Pharmaceuticals (IONS) 0.0 $3.7k 79.00 46.91
Cigna Corp (CI) 0.0 $3.7k 11.00 332.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5k 63.00 56.08
Innodata Com New (INOD) 0.0 $3.3k 200.00 16.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.3k 38.00 86.11
Starwood Property Trust (STWD) 0.0 $3.3k 167.00 19.50
Citigroup Com New (C) 0.0 $3.2k 55.00 58.73
AES Corporation (AES) 0.0 $3.2k 186.00 17.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 30.00 99.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 31.00 95.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.9k 58.00 50.57
Ishares Tr Global Energ Etf (IXC) 0.0 $2.9k 71.00 41.06
Paypal Holdings (PYPL) 0.0 $2.8k 43.00 65.12
Hanesbrands (HBI) 0.0 $2.7k 451.00 6.05
Yum China Holdings (YUMC) 0.0 $2.7k 80.00 33.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.6k 75.00 35.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 34.00 77.32
Willis Towers Watson SHS (WTW) 0.0 $2.5k 9.00 278.56
Kosmos Energy (KOS) 0.0 $2.5k 500.00 4.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.4k 47.00 51.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 342.00 7.06
Caterpillar (CAT) 0.0 $2.4k 7.00 344.71
Digital World Acquisition Co Class A (DJT) 0.0 $2.4k 100.00 23.98
BorgWarner (BWA) 0.0 $2.4k 74.00 31.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.3k 134.00 17.36
D.R. Horton (DHI) 0.0 $2.3k 13.00 176.54
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.3k 78.00 28.86
Nucor Corporation (NUE) 0.0 $2.2k 15.00 144.80
CenterPoint Energy (CNP) 0.0 $2.0k 78.00 26.03
Viatris (VTRS) 0.0 $2.0k 175.00 11.57
Progressive Corporation (PGR) 0.0 $2.0k 9.00 223.78
Omega Healthcare Investors (OHI) 0.0 $2.0k 52.00 38.46
Comerica Incorporated (CMA) 0.0 $2.0k 36.00 54.47
Chimera Invt Corp Com Shs (CIM) 0.0 $1.9k 134.00 14.42
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.9k 58.00 32.24
H&R Block (HRB) 0.0 $1.8k 32.00 56.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8k 13.00 137.31
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8k 8.00 222.75
Gentex Corporation (GNTX) 0.0 $1.7k 59.00 28.93
Chemours (CC) 0.0 $1.7k 93.00 18.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6k 32.00 49.53
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.6k 68.00 22.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 100.00 14.87
Rocket Cos Com Cl A (RKT) 0.0 $1.4k 73.00 18.63
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 10.00 134.30
Global Net Lease Com New (GNL) 0.0 $1.3k 158.00 8.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3k 5.00 251.40
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2k 10.00 123.10
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2k 52.00 23.48
WPP Adr (WPP) 0.0 $1.2k 27.00 44.74
Cal Maine Foods Com New (CALM) 0.0 $1.2k 16.00 72.38
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1k 115.00 9.97
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1k 27.00 42.04
Lauder Estee Cos Cl A (EL) 0.0 $1.1k 12.00 94.08
Steel Dynamics (STLD) 0.0 $1.1k 9.00 119.00
Stanley Black & Decker (SWK) 0.0 $1.1k 11.00 96.91
Snap Cl A (SNAP) 0.0 $1.0k 113.00 9.23
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.0k 12.00 85.75
Sabra Health Care REIT (SBRA) 0.0 $973.998000 60.00 16.23
Annaly Capital Management In Com New (NLY) 0.0 $959.001600 48.00 19.98
Timken Company (TKR) 0.0 $909.000400 11.00 82.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $848.996400 84.00 10.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $832.000000 5.00 166.40
Simon Property (SPG) 0.0 $825.000000 5.00 165.00
Polaris Industries (PII) 0.0 $816.000000 10.00 81.60
News Corp Cl A (NWSA) 0.0 $777.999600 28.00 27.79
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $756.000000 35.00 21.60
New York Community Ban 0.0 $751.002100 73.00 10.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $725.000000 20.00 36.25
Kroger (KR) 0.0 $723.000600 14.00 51.64
Cardinal Health (CAH) 0.0 $628.999800 6.00 104.83
Resideo Technologies (REZI) 0.0 $628.000400 34.00 18.47
Uniti Group Inc Com reit 0.0 $616.003500 147.00 4.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $591.999800 14.00 42.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $499.000000 2.00 249.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $481.000000 5.00 96.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $454.999600 22.00 20.68
Senseonics Hldgs (SENS) 0.0 $433.950000 1.1k 0.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433.000400 14.00 30.93
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $433.000000 20.00 21.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $383.000000 5.00 76.60
Buckle (BKE) 0.0 $326.000000 8.00 40.75
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $322.000000 14.00 23.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $318.000000 6.00 53.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $318.000000 5.00 63.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $318.000000 6.00 53.00
Cummins (CMI) 0.0 $298.000000 1.00 298.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271.999800 6.00 45.33
Hewlett Packard Enterprise (HPE) 0.0 $256.999400 14.00 18.36
Tko Group Holdings Cl A (TKO) 0.0 $252.000000 2.00 126.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $217.000000 10.00 21.70
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $191.000000 5.00 38.20
Xerox Holdings Corp Com New (XRX) 0.0 $175.999300 17.00 10.35
Garrett Motion (GTX) 0.0 $161.000000 20.00 8.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $146.000000 4.00 36.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $142.000000 2.00 71.00
General Mills (GIS) 0.0 $141.000000 2.00 70.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $140.000000 2.00 70.00
NetApp (NTAP) 0.0 $129.000000 1.00 129.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $125.000000 2.00 62.50
Abbott Laboratories (ABT) 0.0 $111.000000 1.00 111.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $92.999400 13.00 7.15
Canopy Growth Corp Com New (CGC) 0.0 $89.000600 13.00 6.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $76.000000 2.00 38.00
FirstEnergy (FE) 0.0 $72.000000 2.00 36.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $46.000000 1.00 46.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $39.000000 1.00 39.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26.000000 1.00 26.00
Bull Horn Holdings Corp 0.0 $23.004800 112.00 0.21
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $20.000000 1.00 20.00
180 Life Sciences Corp (ETHZ) 0.0 $2.000000 1.00 2.00
Ascent Solar Technologies In Com New 0.0 $1.000000 1.00 1.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $0 0 0.00