Semmax Financial Advisors

Semmax Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 379 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.6 $13M 32k 408.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $13M 251k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $10M 19k 548.76
JPMorgan Chase & Co. (JPM) 2.4 $8.7M 36k 239.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $7.5M 80k 93.35
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.0 $7.4M 147k 50.57
Exxon Mobil Corporation (XOM) 2.0 $7.4M 61k 120.35
Booking Holdings (BKNG) 2.0 $7.2M 1.4k 5022.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $6.9M 165k 41.87
Wells Fargo & Company (WFC) 1.9 $6.8M 93k 73.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.8 $6.4M 286k 22.28
Vanguard Index Fds Value Etf (VTV) 1.7 $6.3M 35k 177.77
Meta Platforms Cl A (META) 1.7 $6.2M 11k 584.83
Comcast Corp Cl A (CMCSA) 1.7 $6.2M 140k 44.04
Microsoft Corporation (MSFT) 1.7 $6.1M 14k 423.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $5.7M 113k 50.79
Starbucks Corporation (SBUX) 1.6 $5.7M 58k 98.80
Air Products & Chemicals (APD) 1.5 $5.5M 18k 311.12
Enbridge (ENB) 1.5 $5.5M 130k 42.18
Philip Morris International (PM) 1.5 $5.5M 44k 124.22
Amazon (AMZN) 1.5 $5.4M 26k 208.91
Charles Schwab Corporation (SCHW) 1.5 $5.3M 67k 78.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.1M 28k 181.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.9M 37k 131.75
Lamar Advertising Cl A (LAMR) 1.3 $4.8M 37k 128.94
Entergy Corporation (ETR) 1.3 $4.6M 31k 149.23
Duke Energy Corp Com New (DUK) 1.3 $4.6M 41k 111.88
Medtronic SHS (MDT) 1.3 $4.6M 52k 88.30
Edison International (EIX) 1.2 $4.4M 54k 82.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.4M 23k 191.77
BlackRock 1.2 $4.4M 4.3k 1036.41
Visa Com Cl A (V) 1.2 $4.3M 14k 310.44
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $4.2M 21k 199.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.1M 54k 77.23
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.1M 16k 253.20
Truist Financial Corp equities (TFC) 1.1 $4.1M 86k 47.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.9M 8.3k 466.28
Omni (OMC) 1.0 $3.8M 37k 103.83
Ishares Tr Mbs Etf (MBB) 1.0 $3.7M 41k 92.31
Mastercard Incorporated Cl A (MA) 1.0 $3.6M 6.8k 529.16
RBB Us Treas 3 Mnth (TBIL) 1.0 $3.5M 70k 49.92
Iqvia Holdings (IQV) 1.0 $3.5M 16k 213.57
Oracle Corporation (ORCL) 0.9 $3.4M 18k 189.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.4M 37k 90.66
Coca-Cola Company (KO) 0.9 $3.4M 53k 63.20
United Parcel Service CL B (UPS) 0.9 $3.2M 25k 130.14
American Tower Reit (AMT) 0.9 $3.2M 17k 193.72
Amgen (AMGN) 0.9 $3.2M 11k 298.85
GSK Sponsored Adr (GSK) 0.9 $3.2M 90k 35.52
Anthem (ELV) 0.8 $3.1M 7.4k 412.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.1M 44k 70.22
Genuine Parts Company (GPC) 0.8 $3.0M 24k 122.70
CarMax (KMX) 0.8 $3.0M 39k 76.69
Pfizer (PFE) 0.7 $2.7M 101k 26.61
Adobe Systems Incorporated (ADBE) 0.7 $2.7M 5.1k 526.37
Fidelity National Information Services (FIS) 0.7 $2.6M 30k 87.62
Texas Instruments Incorporated (TXN) 0.7 $2.5M 12k 212.77
salesforce (CRM) 0.6 $2.4M 6.9k 341.16
Wec Energy Group (WEC) 0.6 $2.3M 24k 97.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.3M 30k 75.28
Verizon Communications (VZ) 0.6 $2.2M 56k 40.40
Diageo Spon Adr New (DEO) 0.6 $2.2M 18k 119.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.2M 27k 81.01
AmerisourceBergen (COR) 0.6 $2.1M 8.6k 248.80
Huntington Ingalls Inds (HII) 0.6 $2.1M 10k 204.61
Lloyds Banking Group Sponsored Adr (LYG) 0.6 $2.1M 769k 2.74
Check Point Software Tech Lt Ord (CHKP) 0.6 $2.0M 12k 177.80
Autodesk (ADSK) 0.5 $2.0M 6.4k 309.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 11k 183.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.9M 33k 57.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.8M 39k 45.56
Qualcomm (QCOM) 0.5 $1.7M 11k 163.41
UnitedHealth (UNH) 0.5 $1.7M 2.8k 614.69
Deere & Company (DE) 0.5 $1.7M 4.2k 393.76
Walt Disney Company (DIS) 0.5 $1.6M 16k 100.99
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.6M 32k 50.07
Fiserv (FI) 0.4 $1.6M 7.4k 214.05
Ishares Tr Core Total Usd (IUSB) 0.4 $1.5M 33k 45.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.5M 19k 76.73
ConocoPhillips (COP) 0.3 $1.2M 11k 111.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 12k 101.08
Analog Devices (ADI) 0.3 $1.2M 5.4k 219.57
Novartis Sponsored Adr (NVS) 0.3 $1.2M 11k 104.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.3k 184.08
Altria (MO) 0.3 $1.1M 21k 54.44
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 4.7k 236.49
General Dynamics Corporation (GD) 0.3 $1.1M 3.4k 313.52
McKesson Corporation (MCK) 0.3 $1.1M 1.7k 617.83
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $1.0M 20k 52.32
Unilever Spon Adr New (UL) 0.3 $950k 16k 58.04
Ecolab (ECL) 0.3 $921k 3.7k 248.34
eBay (EBAY) 0.3 $912k 15k 61.50
Bank of New York Mellon Corporation (BK) 0.2 $883k 11k 77.95
Wal-Mart Stores (WMT) 0.2 $874k 10k 84.99
Sanofi Sponsored Adr (SNY) 0.2 $839k 17k 50.14
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $831k 23k 35.64
Chevron Corporation (CVX) 0.2 $830k 5.3k 155.29
Becton, Dickinson and (BDX) 0.2 $827k 3.6k 231.26
Bank of America Corporation (BAC) 0.2 $818k 18k 45.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $805k 15k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $764k 7.7k 99.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $653k 29k 22.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $606k 3.0k 201.04
Pepsi (PEP) 0.2 $581k 3.5k 164.32
Apple (AAPL) 0.1 $459k 2.0k 224.43
Lockheed Martin Corporation (LMT) 0.1 $437k 771.00 566.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $415k 2.6k 160.83
Ishares Msci Emrg Chn (EMXC) 0.1 $391k 6.8k 57.97
NVIDIA Corporation (NVDA) 0.1 $378k 2.6k 148.29
Raytheon Technologies Corp (RTX) 0.1 $359k 2.9k 123.35
Southern Company (SO) 0.1 $352k 4.0k 87.72
Lowe's Companies (LOW) 0.1 $339k 1.3k 269.88
Tesla Motors (TSLA) 0.1 $299k 910.00 328.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $289k 2.2k 131.55
Cdw (CDW) 0.1 $219k 1.1k 191.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.2k 183.61
International Business Machines (IBM) 0.1 $217k 1.0k 212.48
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $213k 4.1k 52.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $209k 2.2k 93.14
American Express Company (AXP) 0.1 $208k 719.00 288.70
Old Dominion Freight Line (ODFL) 0.1 $188k 832.00 226.32
Allstate Corporation (ALL) 0.0 $181k 913.00 198.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $178k 296.00 599.76
Ishares Core Msci Emkt (IEMG) 0.0 $177k 3.3k 54.43
Procter & Gamble Company (PG) 0.0 $162k 972.00 166.94
Broadcom (AVGO) 0.0 $153k 866.00 176.30
Ishares Tr Short Treas Bd (SHV) 0.0 $150k 1.4k 110.28
Eli Lilly & Co. (LLY) 0.0 $132k 161.00 817.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $123k 2.5k 49.81
Merck & Co (MRK) 0.0 $116k 1.2k 98.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $112k 218.00 512.92
Marathon Petroleum Corp (MPC) 0.0 $102k 660.00 155.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $88k 3.7k 24.09
British Amern Tob Sponsored Adr (BTI) 0.0 $87k 2.5k 35.25
Abbvie (ABBV) 0.0 $83k 478.00 172.73
CVS Caremark Corporation (CVS) 0.0 $81k 1.5k 54.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $80k 133.00 601.26
Discover Financial Services 0.0 $70k 392.00 177.77
Morgan Stanley Com New (MS) 0.0 $69k 519.00 133.24
Ishares Tr Global 100 Etf (IOO) 0.0 $65k 650.00 100.51
Honeywell International (HON) 0.0 $62k 266.00 233.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 255.00 240.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $61k 672.00 90.84
Norfolk Southern (NSC) 0.0 $61k 227.00 268.80
Realty Income (O) 0.0 $58k 1.0k 56.99
McDonald's Corporation (MCD) 0.0 $58k 193.00 298.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $56k 4.3k 12.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 174.00 307.58
Fs Kkr Capital Corp (FSK) 0.0 $52k 2.5k 21.01
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $50k 1.0k 47.60
Home Depot (HD) 0.0 $48k 119.00 402.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $47k 573.00 81.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 197.00 237.53
Valvoline Inc Common (VVV) 0.0 $47k 1.1k 42.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 91.00 437.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $40k 224.00 177.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $40k 867.00 45.73
At&t (T) 0.0 $40k 1.8k 22.16
Ingles Mkts Cl A (IMKTA) 0.0 $39k 550.00 71.70
Netflix (NFLX) 0.0 $39k 48.00 819.50
Chipotle Mexican Grill (CMG) 0.0 $39k 650.00 60.49
Costco Wholesale Corporation (COST) 0.0 $39k 42.00 935.60
Kinder Morgan (KMI) 0.0 $38k 1.4k 27.47
Microstrategy Cl A New (MSTR) 0.0 $36k 100.00 356.59
John Hancock Income Securities Trust (JHS) 0.0 $35k 3.1k 11.40
Target Corporation (TGT) 0.0 $31k 200.00 155.65
Ashland (ASH) 0.0 $31k 400.00 77.20
Automatic Data Processing (ADP) 0.0 $31k 100.00 307.91
Intuitive Surgical Com New (ISRG) 0.0 $30k 55.00 537.07
Dupont De Nemours (DD) 0.0 $28k 336.00 82.19
Uber Technologies (UBER) 0.0 $27k 374.00 71.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 406.00 64.12
Dominion Resources (D) 0.0 $26k 451.00 57.06
Advanced Micro Devices (AMD) 0.0 $25k 172.00 143.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.1k 22.60
Te Connectivity Ord Shs (TEL) 0.0 $24k 156.00 153.71
Eaton Corp SHS (ETN) 0.0 $23k 61.00 372.26
Atmos Energy Corporation (ATO) 0.0 $23k 154.00 146.82
Thermo Fisher Scientific (TMO) 0.0 $22k 40.00 540.85
Tractor Supply Company (TSCO) 0.0 $22k 77.00 279.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 72.00 297.78
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 865.00 24.32
Travelers Companies (TRV) 0.0 $21k 81.00 258.37
Shell Spon Ads (SHEL) 0.0 $20k 300.00 65.67
Palo Alto Networks (PANW) 0.0 $20k 49.00 398.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $19k 221.00 86.85
Boston Scientific Corporation (BSX) 0.0 $19k 215.00 88.72
Marathon Oil Corporation (MRO) 0.0 $19k 660.00 28.32
Manulife Finl Corp (MFC) 0.0 $19k 573.00 32.53
Enterprise Products Partners (EPD) 0.0 $19k 600.00 30.98
Parker-Hannifin Corporation (PH) 0.0 $18k 26.00 705.88
Sherwin-Williams Company (SHW) 0.0 $17k 44.00 385.34
Murphy Usa (MUSA) 0.0 $16k 30.00 529.70
Intercontinental Exchange (ICE) 0.0 $16k 99.00 156.41
Goldman Sachs (GS) 0.0 $16k 26.00 594.65
IDEX Corporation (IEX) 0.0 $15k 67.00 229.01
Ford Motor Company (F) 0.0 $15k 1.3k 11.25
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.8k 7.82
Freshpet (FRPT) 0.0 $14k 93.00 155.09
S&p Global (SPGI) 0.0 $14k 28.00 504.00
Eastman Chemical Company (EMN) 0.0 $14k 136.00 100.49
W.R. Berkley Corporation (WRB) 0.0 $14k 225.00 60.40
Schlumberger Com Stk (SLB) 0.0 $14k 305.00 44.28
AFLAC Incorporated (AFL) 0.0 $13k 121.00 110.94
Corteva (CTVA) 0.0 $13k 233.00 57.23
Johnson & Johnson (JNJ) 0.0 $13k 86.00 153.12
AutoZone (AZO) 0.0 $13k 4.00 3175.75
Lincoln National Corporation (LNC) 0.0 $12k 342.00 36.11
Rockwell Automation (ROK) 0.0 $12k 43.00 280.58
Citizens Financial (CFG) 0.0 $12k 254.00 46.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 379.81
Johnson Ctls Intl SHS (JCI) 0.0 $11k 132.00 84.98
Acurx Pharmaceuticals 0.0 $11k 5.9k 1.85
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 353.00 30.61
Gilead Sciences (GILD) 0.0 $11k 113.00 94.40
Cisco Systems (CSCO) 0.0 $11k 181.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $10k 76.00 134.11
Danaher Corporation (DHR) 0.0 $10k 42.00 240.12
Dover Corporation (DOV) 0.0 $9.5k 47.00 202.30
Digital Realty Trust (DLR) 0.0 $9.4k 52.00 181.71
American Electric Power Company (AEP) 0.0 $9.4k 100.00 93.89
Emerson Electric (EMR) 0.0 $9.3k 72.00 129.28
Innodata Com New (INOD) 0.0 $9.2k 200.00 45.99
Prudential Financial (PRU) 0.0 $9.0k 71.00 126.23
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 123.00 72.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.8k 316.00 27.82
Nextera Energy (NEE) 0.0 $8.6k 116.00 74.08
Union Pacific Corporation (UNP) 0.0 $8.5k 35.00 241.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3k 17.00 490.00
TransDigm Group Incorporated (TDG) 0.0 $8.1k 6.00 1355.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.9k 79.00 100.06
Intel Corporation (INTC) 0.0 $7.9k 325.00 24.18
Paccar (PCAR) 0.0 $7.8k 67.00 116.54
Exelon Corporation (EXC) 0.0 $7.8k 202.00 38.61
J.B. Hunt Transport Services (JBHT) 0.0 $7.5k 39.00 193.46
Welltower Inc Com reit (WELL) 0.0 $7.5k 55.00 135.96
Live Oak Bancshares (LOB) 0.0 $7.4k 153.00 48.56
Textron (TXT) 0.0 $7.3k 84.00 86.94
Crown Castle Intl (CCI) 0.0 $7.1k 69.00 102.26
Yum! Brands (YUM) 0.0 $7.0k 52.00 135.13
Zoetis Cl A (ZTS) 0.0 $7.0k 40.00 174.40
Blue Ridge Bank (BRBS) 0.0 $6.8k 1.9k 3.60
KBR (KBR) 0.0 $6.8k 95.00 71.45
Shopify Cl A (SHOP) 0.0 $6.8k 62.00 108.94
Prospect Capital Corporation (PSEC) 0.0 $6.4k 1.5k 4.33
Constellation Energy (CEG) 0.0 $6.3k 28.00 226.29
Compass Minerals International (CMP) 0.0 $5.9k 473.00 12.54
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.7k 431.00 13.29
Marriott Intl Cl A (MAR) 0.0 $5.7k 20.00 286.05
Akamai Technologies (AKAM) 0.0 $5.5k 61.00 90.08
Bristol Myers Squibb (BMY) 0.0 $5.3k 90.00 58.86
Paramount Global Class B Com (PARA) 0.0 $5.3k 461.00 11.45
Service Corporation International (SCI) 0.0 $5.3k 61.00 86.18
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 184.00 28.15
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 326.00 15.40
CSX Corporation (CSX) 0.0 $4.8k 134.00 36.06
SM Energy (SM) 0.0 $4.4k 100.00 43.63
Prologis (PLD) 0.0 $4.2k 38.00 111.50
TJX Companies (TJX) 0.0 $4.2k 35.00 120.43
Protara Therapeutics Com Stk (TARA) 0.0 $4.1k 1.6k 2.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9k 64.00 61.02
Citigroup Com New (C) 0.0 $3.9k 56.00 68.98
Dow (DOW) 0.0 $3.8k 85.00 45.22
Yum China Holdings (YUMC) 0.0 $3.8k 80.00 47.90
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8k 14.00 269.00
Cigna Corp (CI) 0.0 $3.8k 11.00 341.27
Paypal Holdings (PYPL) 0.0 $3.7k 43.00 86.42
Boeing Company (BA) 0.0 $3.6k 25.00 145.20
Hanesbrands (HBI) 0.0 $3.6k 451.00 7.98
Pinnacle West Capital Corporation (PNW) 0.0 $3.5k 38.00 91.84
Starwood Property Trust (STWD) 0.0 $3.3k 171.00 19.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 342.00 9.22
Novavax Com New (NVAX) 0.0 $3.1k 366.00 8.46
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 79.00 37.77
Nike CL B (NKE) 0.0 $2.9k 38.00 77.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9k 30.00 97.67
Willis Towers Watson SHS (WTW) 0.0 $2.9k 9.00 322.89
Cme (CME) 0.0 $2.9k 13.00 220.31
Caterpillar (CAT) 0.0 $2.8k 7.00 401.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7k 48.00 56.60
BorgWarner (BWA) 0.0 $2.6k 74.00 35.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 34.00 76.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6k 31.00 83.55
Qorvo (QRVO) 0.0 $2.6k 38.00 67.29
Comerica Incorporated (CMA) 0.0 $2.6k 36.00 70.86
AES Corporation (AES) 0.0 $2.5k 186.00 13.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5k 138.00 18.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.59
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4k 13.00 186.92
CenterPoint Energy (CNP) 0.0 $2.4k 79.00 30.44
Progressive Corporation (PGR) 0.0 $2.4k 9.00 264.22
Nucor Corporation (NUE) 0.0 $2.3k 15.00 156.47
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.3k 79.00 29.52
Viatris (VTRS) 0.0 $2.3k 175.00 12.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.2k 58.00 38.78
Omega Healthcare Investors (OHI) 0.0 $2.2k 53.00 41.77
D.R. Horton (DHI) 0.0 $2.1k 13.00 163.62
Chimera Invt Corp Com Shs (CIM) 0.0 $2.0k 137.00 14.75
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 8.00 246.25
Kosmos Energy (KOS) 0.0 $1.9k 500.00 3.85
H&R Block (HRB) 0.0 $1.9k 32.00 60.00
Organon & Co Common Stock (OGN) 0.0 $1.9k 117.00 15.86
Chemours (CC) 0.0 $1.8k 94.00 19.29
Gentex Corporation (GNTX) 0.0 $1.8k 59.00 30.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.6k 101.00 16.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6k 32.00 49.38
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.6k 68.00 22.84
Cal Maine Foods Com New (CALM) 0.0 $1.5k 16.00 96.75
WPP Adr (WPP) 0.0 $1.5k 28.00 52.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4k 5.00 278.60
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3k 10.00 133.60
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3k 27.00 49.15
Steel Dynamics (STLD) 0.0 $1.3k 9.00 147.00
Snap Cl A (SNAP) 0.0 $1.3k 113.00 11.27
Global Net Lease Com New (GNL) 0.0 $1.2k 163.00 7.44
Sabra Health Care REIT (SBRA) 0.0 $1.2k 61.00 19.44
Rocket Cos Com Cl A (RKT) 0.0 $1.1k 73.00 15.55
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1k 12.00 94.17
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1k 119.00 9.45
Novo-nordisk A S Adr (NVO) 0.0 $1.1k 10.00 108.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 5.00 202.40
Annaly Capital Management In Com New (NLY) 0.0 $974.000000 50.00 19.48
Stanley Black & Decker (SWK) 0.0 $963.000500 11.00 87.55
Simon Property (SPG) 0.0 $955.000000 5.00 191.00
Uniti Group Inc Com reit 0.0 $874.003200 147.00 5.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $850.000000 20.00 42.50
Resideo Technologies (REZI) 0.0 $849.000400 34.00 24.97
Timken Company (TKR) 0.0 $835.000100 11.00 75.91
News Corp Cl A (NWSA) 0.0 $832.000400 28.00 29.71
New York Cmnty Bancorp Com New (FLG) 0.0 $825.002200 73.00 11.30
Kroger (KR) 0.0 $825.000400 14.00 58.93
Lauder Estee Cos Cl A (EL) 0.0 $777.000000 12.00 64.75
Cardinal Health (CAH) 0.0 $760.000200 6.00 126.67
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $760.000500 35.00 21.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $706.003200 84.00 8.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $658.999200 24.00 27.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $598.999800 14.00 42.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $563.000000 2.00 281.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $489.000000 5.00 97.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $487.000000 5.00 97.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $460.000200 22.00 20.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $447.000400 14.00 31.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $405.000000 5.00 81.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $400.000200 6.00 66.67
Buckle (BKE) 0.0 $373.000000 8.00 46.62
Cummins (CMI) 0.0 $365.000000 1.00 365.00
Williams Companies (WMB) 0.0 $357.000000 6.00 59.50
Senseonics Hldgs (SENS) 0.0 $347.050000 1.1k 0.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $342.000400 14.00 24.43
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $336.000000 5.00 67.20
Hewlett Packard Enterprise (HPE) 0.0 $315.000000 14.00 22.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283.000200 6.00 47.17
Tko Group Holdings Cl A (TKO) 0.0 $247.000000 2.00 123.50
Blackberry (BB) 0.0 $242.000000 100.00 2.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $194.000000 2.00 97.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $188.000000 2.00 94.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $184.000000 4.00 46.00
Garrett Motion (GTX) 0.0 $159.000000 20.00 7.95
Xerox Holdings Corp Com New (XRX) 0.0 $154.000800 18.00 8.56
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $150.000000 2.00 75.00
General Mills (GIS) 0.0 $132.000000 2.00 66.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $131.000000 2.00 65.50
NetApp (NTAP) 0.0 $125.000000 1.00 125.00
Abbott Laboratories (ABT) 0.0 $120.000000 1.00 120.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $91.999700 13.00 7.08
FirstEnergy (FE) 0.0 $71.000000 2.00 35.50
Ishares Tr Global Energ Etf (IXC) 0.0 $53.000000 1.00 53.00
Canopy Growth Corp Com New (CGC) 0.0 $52.000000 13.00 4.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50.000000 1.00 50.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26.000000 1.00 26.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $24.000000 1.00 24.00
Bull Horn Holdings Corp 0.0 $23.004800 112.00 0.21
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $21.000000 1.00 21.00
180 Life Sciences Corp (ETHZ) 0.0 $3.000000 1.00 3.00
Ascent Solar Technologies In Com New (ASTI) 0.0 $3.000000 1.00 3.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 0 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 0 0.00
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