Semmax Financial Advisors

Semmax Financial Advisors as of March 31, 2025

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 432 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $13M 246k 50.76
JPMorgan Chase & Co. (JPM) 2.5 $9.2M 37k 253.08
Vanguard Index Fds Growth Etf (VUG) 2.4 $8.9M 23k 387.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $8.9M 175k 50.49
Ishares U S Etf Tr Short Duration B (NEAR) 2.3 $8.5M 168k 50.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $8.4M 206k 40.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $8.2M 16k 518.64
Microsoft Corporation (MSFT) 1.9 $7.0M 16k 438.73
Exxon Mobil Corporation (XOM) 1.9 $7.0M 65k 107.31
Vanguard Index Fds Value Etf (VTV) 1.8 $6.8M 41k 168.03
Booking Holdings (BKNG) 1.8 $6.7M 1.3k 5071.18
Ishares Tr Tips Bd Etf (TIP) 1.8 $6.6M 61k 109.08
RBB Us Treas 3 Mnth (TBIL) 1.7 $6.3M 126k 49.89
Meta Platforms Cl A (META) 1.7 $6.2M 11k 592.51
Enbridge (ENB) 1.6 $6.1M 132k 46.10
Wells Fargo & Company (WFC) 1.6 $6.1M 84k 72.45
Philip Morris International (PM) 1.6 $6.0M 36k 169.70
Charles Schwab Corporation (SCHW) 1.4 $5.2M 61k 84.47
Duke Energy Corp Com New (DUK) 1.4 $5.1M 42k 120.33
Air Products & Chemicals (APD) 1.4 $5.0M 18k 272.89
Lamar Advertising Cl A (LAMR) 1.3 $5.0M 43k 114.84
Amazon (AMZN) 1.3 $4.8M 25k 193.06
Starbucks Corporation (SBUX) 1.3 $4.8M 60k 80.30
Medtronic SHS (MDT) 1.3 $4.8M 57k 83.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.6M 91k 50.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5M 30k 152.75
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.4M 14k 306.84
Entergy Corporation (ETR) 1.2 $4.3M 52k 83.52
Edison International (EIX) 1.2 $4.3M 77k 56.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.3M 55k 78.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.2M 24k 176.52
American Tower Reit (AMT) 1.1 $4.1M 19k 219.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $4.1M 44k 94.35
Ishares Tr Mbs Etf (MBB) 1.1 $4.1M 44k 92.68
Coca-Cola Company (KO) 1.1 $4.0M 57k 70.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.0M 7.8k 513.76
Blackrock (BLK) 1.1 $4.0M 4.3k 923.49
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $3.9M 177k 22.21
Visa Com Cl A (V) 1.0 $3.9M 11k 352.54
GSK Sponsored Adr (GSK) 1.0 $3.8M 104k 36.62
General Dynamics Corporation (GD) 1.0 $3.8M 14k 271.55
Truist Financial Corp equities (TFC) 1.0 $3.6M 94k 39.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.6M 29k 125.74
Genuine Parts Company (GPC) 1.0 $3.6M 31k 117.42
Mastercard Incorporated Cl A (MA) 1.0 $3.5M 6.2k 568.62
Amgen (AMGN) 0.9 $3.4M 13k 265.87
Omni (OMC) 0.9 $3.3M 43k 75.95
NVIDIA Corporation (NVDA) 0.9 $3.2M 27k 116.65
FedEx Corporation (FDX) 0.8 $3.0M 14k 217.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.9M 44k 66.38
Okeanis Eco Tankers Cor SHS (ECO) 0.8 $2.9M 123k 23.72
Iqvia Holdings (IQV) 0.8 $2.8M 19k 148.99
Verizon Communications (VZ) 0.7 $2.6M 61k 43.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.6M 49k 53.68
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $2.6M 642k 3.99
Pfizer (PFE) 0.7 $2.5M 114k 22.28
CarMax (KMX) 0.7 $2.5M 38k 66.10
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 6.6k 383.28
Fidelity National Information Services (FIS) 0.7 $2.5M 32k 78.34
Wec Energy Group (WEC) 0.7 $2.5M 23k 107.62
Anthem (ELV) 0.7 $2.4M 6.0k 404.59
Diageo Spon Adr New (DEO) 0.6 $2.4M 20k 115.39
Texas Instruments Incorporated (TXN) 0.6 $2.4M 14k 173.61
AmerisourceBergen (COR) 0.6 $2.2M 7.8k 283.02
Vanguard World Financials Etf (VFH) 0.6 $2.2M 18k 119.94
Check Point Software Tech Lt Ord (CHKP) 0.6 $2.2M 10k 218.33
Oracle Corporation (ORCL) 0.6 $2.1M 14k 150.34
Deere & Company (DE) 0.6 $2.0M 4.1k 492.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.0M 26k 75.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 8.9k 223.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.9M 11k 177.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.9M 24k 80.87
salesforce (CRM) 0.5 $1.8M 6.6k 275.42
Autodesk (ADSK) 0.5 $1.8M 6.2k 287.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 12k 154.38
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 50k 34.25
Walt Disney Company (DIS) 0.5 $1.7M 16k 105.94
Qualcomm (QCOM) 0.5 $1.7M 12k 145.19
RBB Us Trsry 6 Mnth (XBIL) 0.5 $1.7M 33k 50.06
Unilever Spon Adr New (UL) 0.4 $1.4M 22k 62.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 14k 97.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 7.9k 170.92
Altria (MO) 0.4 $1.3M 22k 59.43
Novartis Sponsored Adr (NVS) 0.3 $1.3M 12k 108.70
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 28k 45.52
Analog Devices (ADI) 0.3 $1.3M 6.0k 207.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 27k 45.74
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 96.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.2M 23k 49.66
ConocoPhillips (COP) 0.3 $1.1M 12k 88.59
Fiserv (FI) 0.3 $1.1M 6.0k 184.07
McKesson Corporation (MCK) 0.3 $1.1M 1.5k 693.62
UnitedHealth (UNH) 0.3 $1.1M 2.8k 380.65
eBay (EBAY) 0.3 $1.0M 15k 69.51
Veeva Sys Cl A Com (VEEV) 0.3 $1.0M 4.2k 237.05
Ecolab (ECL) 0.3 $958k 3.8k 252.65
Bank of New York Mellon Corporation (BK) 0.2 $907k 11k 85.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $906k 4.9k 185.38
Sanofi Sponsored Adr (SNY) 0.2 $903k 17k 52.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $861k 14k 61.73
Lowe's Companies (LOW) 0.2 $787k 3.5k 222.27
Chevron Corporation (CVX) 0.2 $774k 5.6k 138.50
Bank of America Corporation (BAC) 0.2 $761k 18k 41.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $733k 32k 22.89
Becton, Dickinson and (BDX) 0.2 $689k 4.1k 167.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $602k 5.7k 106.04
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $522k 14k 36.98
Apple (AAPL) 0.1 $518k 2.6k 198.54
Pepsi (PEP) 0.1 $506k 3.9k 130.43
Ishares Msci Emrg Chn (EMXC) 0.1 $450k 7.8k 58.10
Applied Materials (AMAT) 0.1 $449k 2.9k 155.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $449k 3.0k 148.30
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $399k 8.8k 45.48
Ishares Core Msci Emkt (IEMG) 0.1 $395k 7.1k 55.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $394k 4.0k 98.49
Southern Company (SO) 0.1 $368k 4.1k 90.35
Raytheon Technologies Corp (RTX) 0.1 $361k 2.8k 128.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $337k 7.2k 46.60
Tesla Motors (TSLA) 0.1 $312k 1.0k 298.26
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $284k 4.3k 65.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $271k 2.2k 123.34
International Business Machines (IBM) 0.1 $247k 993.00 249.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $240k 4.6k 51.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $207k 2.2k 92.13
American Express Company (AXP) 0.1 $206k 722.00 284.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $205k 1.2k 172.57
Allstate Corporation (ALL) 0.1 $185k 915.00 202.64
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $170k 3.5k 48.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $167k 295.00 566.90
Broadcom (AVGO) 0.0 $167k 803.00 208.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $158k 4.3k 36.86
Ishares Tr Short Treas Bd (SHV) 0.0 $153k 1.4k 110.22
Invesco Qqq Tr Unit Ser 1 (WHWK) 0.0 $145k 297.00 487.98
Uber Technologies (UBER) 0.0 $136k 1.6k 82.81
Procter & Gamble Company (PG) 0.0 $134k 841.00 158.72
Old Dominion Freight Line (ODFL) 0.0 $132k 835.00 158.19
Lockheed Martin Corporation (LMT) 0.0 $127k 267.00 473.70
Abbvie (ABBV) 0.0 $124k 665.00 186.11
Eli Lilly & Co. (LLY) 0.0 $119k 161.00 735.96
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $109k 2.6k 42.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $106k 1.9k 55.65
British Amern Tob Sponsored Adr (BTI) 0.0 $105k 2.5k 42.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $102k 2.1k 47.94
Marathon Petroleum Corp (MPC) 0.0 $100k 662.00 150.89
Snowflake Cl A (SNOW) 0.0 $93k 534.00 174.14
Merck & Co (MRK) 0.0 $91k 1.2k 75.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $89k 991.00 89.67
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $86k 1.9k 44.20
United Parcel Service CL B (UPS) 0.0 $83k 868.00 95.92
Huntington Ingalls Inds (HII) 0.0 $81k 348.00 231.47
Discover Financial Services 0.0 $75k 392.00 190.07
Palo Alto Networks (PANW) 0.0 $74k 398.00 186.93
Cdw (CDW) 0.0 $72k 401.00 178.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 133.00 538.60
At&t (T) 0.0 $70k 2.5k 27.84
Morgan Stanley Com New (MS) 0.0 $67k 544.00 122.66
Ishares Tr Global 100 Etf (IOO) 0.0 $64k 653.00 97.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 620.00 97.84
Northrop Grumman Corporation (NOC) 0.0 $60k 125.00 482.62
McDonald's Corporation (MCD) 0.0 $60k 192.00 313.78
Realty Income (O) 0.0 $59k 1.0k 56.96
Honeywell International (HON) 0.0 $57k 266.00 213.24
Netflix (NFLX) 0.0 $53k 46.00 1140.24
Norfolk Southern (NSC) 0.0 $51k 227.00 223.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $50k 1.7k 29.22
Fs Kkr Capital Corp (FSK) 0.0 $49k 2.5k 19.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $49k 4.3k 11.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 583.00 82.49
Home Depot (HD) 0.0 $48k 132.00 363.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 175.00 261.02
Costco Wholesale Corporation (COST) 0.0 $46k 45.00 1013.18
Palantir Technologies Cl A (PLTR) 0.0 $43k 366.00 117.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 37.00 1156.62
Microstrategy Cl A New (MSTR) 0.0 $42k 100.00 416.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 198.00 200.93
Kinder Morgan (KMI) 0.0 $40k 1.4k 27.61
Advanced Micro Devices (AMD) 0.0 $38k 370.00 102.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $38k 91.00 414.07
Ishares Tr Conv Bd Etf (ICVT) 0.0 $37k 432.00 86.32
Valvoline Inc Common (VVV) 0.0 $36k 1.1k 33.00
Nextera Energy (NEE) 0.0 $36k 509.00 70.33
John Hancock Income Securities Trust (JHS) 0.0 $35k 3.1k 11.35
Automatic Data Processing (ADP) 0.0 $35k 113.00 307.73
Ingles Mkts Cl A (IMKTA) 0.0 $34k 550.00 61.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 226.00 148.92
Chipotle Mexican Grill (CMG) 0.0 $32k 650.00 49.72
Intuitive Surgical Com New (ISRG) 0.0 $30k 55.00 536.53
Dominion Resources (D) 0.0 $27k 497.00 55.09
IDEX Corporation (IEX) 0.0 $27k 148.00 183.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.2k 22.75
Atmos Energy Corporation (ATO) 0.0 $25k 154.00 159.86
Te Connectivity Ord Shs (TEL) 0.0 $25k 160.00 153.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 86.00 277.40
Dupont De Nemours (DD) 0.0 $23k 338.00 66.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 85.00 262.85
Boston Scientific Corporation (BSX) 0.0 $22k 215.00 102.86
Travelers Companies (TRV) 0.0 $22k 82.00 269.10
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $22k 365.00 59.88
Target Corporation (TGT) 0.0 $21k 213.00 96.40
Johnson & Johnson (JNJ) 0.0 $20k 131.00 154.79
Ashland (ASH) 0.0 $20k 400.00 50.09
Tractor Supply Company (TSCO) 0.0 $20k 388.00 51.32
Shell Spon Ads (SHEL) 0.0 $20k 300.00 66.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 408.00 48.31
Enterprise Products Partners (EPD) 0.0 $20k 620.00 31.67
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 1.8k 9.97
Manulife Finl Corp (MFC) 0.0 $18k 583.00 30.73
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 865.00 20.19
CVS Caremark Corporation (CVS) 0.0 $17k 259.00 66.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 66.00 260.39
Thermo Fisher Scientific (TMO) 0.0 $16k 40.00 403.60
Sherwin-Williams Company (SHW) 0.0 $16k 44.00 354.86
Parker-Hannifin Corporation (PH) 0.0 $15k 23.00 654.65
AFLAC Incorporated (AFL) 0.0 $15k 139.00 106.10
AutoZone (AZO) 0.0 $15k 4.00 3663.75
Ford Motor Company (F) 0.0 $14k 1.4k 10.43
Intercontinental Exchange (ICE) 0.0 $14k 81.00 177.38
S&p Global (SPGI) 0.0 $14k 28.00 509.68
Murphy Usa (MUSA) 0.0 $14k 30.00 449.00
Cisco Systems (CSCO) 0.0 $13k 224.00 59.65
Goldman Sachs (GS) 0.0 $13k 23.00 574.09
Rockwell Automation (ROK) 0.0 $13k 44.00 293.59
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $13k 373.00 34.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 209.00 58.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 392.19
Gilead Sciences (GILD) 0.0 $12k 122.00 96.75
Lincoln National Corporation (LNC) 0.0 $11k 342.00 33.36
Johnson Ctls Intl SHS (JCI) 0.0 $11k 123.00 92.11
Investors Title Company (ITIC) 0.0 $11k 46.00 235.43
Eastman Chemical Company (EMN) 0.0 $11k 136.00 77.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 121.00 86.98
American Electric Power Company (AEP) 0.0 $11k 100.00 104.68
Constellation Energy (CEG) 0.0 $10k 38.00 269.89
Citizens Financial (CFG) 0.0 $10k 259.00 39.47
Ishares Silver Tr Ishares (SLV) 0.0 $10k 341.00 29.83
Inventrust Pptys Corp Com New (IVT) 0.0 $9.9k 353.00 28.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.9k 156.00 63.37
Eaton Corp SHS (ETN) 0.0 $9.6k 31.00 309.87
Exelon Corporation (EXC) 0.0 $9.3k 205.00 45.26
Digital Realty Trust (DLR) 0.0 $8.8k 53.00 166.79
Equity Residential Sh Ben Int (EQR) 0.0 $8.7k 125.00 69.98
Danaher Corporation (DHR) 0.0 $8.6k 45.00 190.62
Zoetis Cl A (ZTS) 0.0 $8.5k 53.00 159.77
Dover Corporation (DOV) 0.0 $8.3k 47.00 177.06
TransDigm Group Incorporated (TDG) 0.0 $8.2k 6.00 1373.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.2k 317.00 25.96
Welltower Inc Com reit (WELL) 0.0 $8.2k 55.00 149.18
Agilent Technologies Inc C ommon (A) 0.0 $8.2k 76.00 107.63
Abbott Laboratories (ABT) 0.0 $8.0k 60.00 134.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.8k 253.00 30.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.8k 140.00 55.55
Yum! Brands (YUM) 0.0 $7.7k 53.00 146.09
Prudential Financial (PRU) 0.0 $7.5k 73.00 103.34
Intel Corporation (INTC) 0.0 $7.5k 350.00 21.44
Freshpet (FRPT) 0.0 $7.5k 93.00 80.47
Crown Castle Intl (CCI) 0.0 $7.5k 71.00 105.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2k 17.00 425.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1k 74.00 95.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $7.0k 108.00 64.66
Innodata Com New (INOD) 0.0 $6.9k 200.00 34.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.9k 91.00 75.75
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 184.00 37.14
Textron (TXT) 0.0 $6.4k 88.00 72.43
Paccar (PCAR) 0.0 $6.3k 69.00 90.77
Key (KEY) 0.0 $5.9k 381.00 15.49
Ishares Tr Global Tech Etf (IXN) 0.0 $5.8k 73.00 79.82
Shopify Cl A (SHOP) 0.0 $5.7k 62.00 91.77
Paramount Global Class B Com (PARA) 0.0 $5.5k 461.00 11.94
Prospect Capital Corporation (PSEC) 0.0 $5.3k 1.5k 3.59
KBR (KBR) 0.0 $5.2k 95.00 55.16
Marriott Intl Cl A (MAR) 0.0 $5.2k 20.00 258.00
Bristol Myers Squibb (BMY) 0.0 $5.1k 110.00 46.37
Protara Therapeutics Com Stk (TARA) 0.0 $5.1k 1.6k 3.24
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.1k 431.00 11.77
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $4.9k 124.00 39.46
Boeing Company (BA) 0.0 $4.9k 25.00 194.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.9k 60.00 81.17
Corteva (CTVA) 0.0 $4.8k 71.00 68.06
Akamai Technologies (AKAM) 0.0 $4.7k 61.00 76.26
Service Corporation International (SCI) 0.0 $4.6k 61.00 75.89
TJX Companies (TJX) 0.0 $4.5k 35.00 129.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 486.00 9.07
CSX Corporation (CSX) 0.0 $4.4k 152.00 28.66
Nike CL B (NKE) 0.0 $4.2k 72.00 57.99
Live Oak Bancshares (LOB) 0.0 $4.2k 153.00 27.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.1k 52.00 79.21
Phillips 66 (PSX) 0.0 $4.1k 37.00 110.95
Prologis (PLD) 0.0 $4.1k 38.00 106.84
Citigroup Com New (C) 0.0 $4.1k 56.00 72.48
Chubb (CB) 0.0 $4.1k 14.00 289.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 309.38
L3harris Technologies (LHX) 0.0 $3.7k 17.00 219.41
Cigna Corp (CI) 0.0 $3.7k 11.00 338.09
Linde SHS (LIN) 0.0 $3.6k 8.00 452.75
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 26.00 136.58
Pinnacle West Capital Corporation (PNW) 0.0 $3.5k 39.00 91.00
Yum China Holdings (YUMC) 0.0 $3.5k 80.00 44.17
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5k 14.00 251.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.4k 317.00 10.65
Paychex (PAYX) 0.0 $3.3k 22.00 151.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.3k 46.00 72.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.3k 55.00 59.35
Illinois Tool Works (ITW) 0.0 $3.2k 13.00 242.54
Paypal Holdings (PYPL) 0.0 $3.0k 43.00 70.28
CenterPoint Energy (CNP) 0.0 $3.0k 79.00 37.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 13.00 221.62
Qorvo (QRVO) 0.0 $2.8k 38.00 73.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.7k 71.00 38.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7k 36.00 74.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.6k 51.00 51.33
Dow (DOW) 0.0 $2.6k 88.00 29.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 34.00 76.09
Ionis Pharmaceuticals (IONS) 0.0 $2.5k 79.00 32.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.5k 44.00 57.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.5k 78.00 31.58
BorgWarner (BWA) 0.0 $2.4k 75.00 31.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 12.00 196.92
Hanesbrands (HBI) 0.0 $2.3k 451.00 5.08
Emerson Electric (EMR) 0.0 $2.2k 20.00 111.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.2k 317.00 6.80
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $2.1k 76.00 27.91
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.1k 80.00 26.31
AES Corporation (AES) 0.0 $2.1k 186.00 11.30
Comerica Incorporated (CMA) 0.0 $2.1k 37.00 56.43
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1037.50
Acurx Pharmaceuticals 0.0 $2.0k 5.6k 0.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 17.00 116.71
Ge Aerospace Com New (GE) 0.0 $1.9k 9.00 215.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.8k 58.00 31.66
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8k 8.00 226.88
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8k 13.00 136.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.7k 25.00 66.64
Colgate-Palmolive Company (CL) 0.0 $1.6k 18.00 90.33
Viatris (VTRS) 0.0 $1.5k 175.00 8.77
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.5k 68.00 22.46
EQT Corporation (EQT) 0.0 $1.5k 27.00 55.63
Assurant (AIZ) 0.0 $1.4k 7.00 195.71
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3k 27.00 49.26
Gentex Corporation (GNTX) 0.0 $1.3k 59.00 22.22
Kenvue (KVUE) 0.0 $1.3k 53.00 24.45
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3k 10.00 125.40
Carlisle Companies (CSL) 0.0 $1.2k 3.00 390.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2k 12.00 97.00
WPP Adr (WPP) 0.0 $1.1k 28.00 39.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.1k 35.00 31.26
Us Bancorp Del Com New (USB) 0.0 $1.1k 26.00 42.04
Hubbell (HUBB) 0.0 $1.1k 3.00 357.00
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 354.33
Organon & Co Common Stock (OGN) 0.0 $1.1k 121.00 8.74
Kroger (KR) 0.0 $1.0k 14.00 71.71
PPG Industries (PPG) 0.0 $984.999600 9.00 109.44
Wolfspeed 0.0 $984.000000 300.00 3.28
Las Vegas Sands (LVS) 0.0 $955.000800 24.00 39.79
CRH Ord (CRH) 0.0 $946.000000 10.00 94.60
Snap Cl A (SNAP) 0.0 $932.995800 113.00 8.26
Kosmos Energy (KOS) 0.0 $895.000000 500.00 1.79
Flagstar Financial Com New (FLG) 0.0 $879.000300 73.00 12.04
Cme (CME) 0.0 $854.000100 3.00 284.67
International Paper Company (IP) 0.0 $842.000200 19.00 44.32
American Intl Group Com New (AIG) 0.0 $825.000000 10.00 82.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $821.000000 20.00 41.05
Newmont Mining Corporation (NEM) 0.0 $810.000000 15.00 54.00
Lauder Estee Cos Cl A (EL) 0.0 $762.000000 12.00 63.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $756.000000 3.00 252.00
First Horizon National Corporation (FHN) 0.0 $752.001900 39.00 19.28
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $743.998500 35.00 21.26
Baxter International (BAX) 0.0 $742.000800 24.00 30.92
Stanley Black & Decker (SWK) 0.0 $690.000300 11.00 62.73
Diamondback Energy (FANG) 0.0 $690.000000 5.00 138.00
Dolby Laboratories Com Cl A (DLB) 0.0 $678.999600 9.00 75.44
Resideo Technologies (REZI) 0.0 $673.999000 34.00 19.82
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $673.999200 84.00 8.02
Voya Financial (VOYA) 0.0 $670.000000 10.00 67.00
MetLife (MET) 0.0 $623.000000 8.00 77.88
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $604.000000 20.00 30.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $588.999600 14.00 42.07
Freeport-mcmoran CL B (FCX) 0.0 $531.000400 14.00 37.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $525.000000 24.00 21.88
Labcorp Holdings Com Shs (LH) 0.0 $492.000000 2.00 246.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $477.000000 5.00 95.40
Compass Minerals International (CMP) 0.0 $471.000000 25.00 18.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $465.000000 5.00 93.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $465.000000 5.00 93.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $452.999800 22.00 20.59
Chemours (CC) 0.0 $429.000000 39.00 11.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $413.000000 14.00 29.50
Antero Midstream Corp antero midstream (AM) 0.0 $387.000600 21.00 18.43
Capital One Financial (COF) 0.0 $376.000000 2.00 188.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $376.000000 5.00 75.20
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $353.000200 14.00 25.21
Williams Companies (WMB) 0.0 $349.999800 6.00 58.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $340.000200 6.00 56.67
Tko Group Holdings Cl A (TKO) 0.0 $340.000000 2.00 170.00
PNC Financial Services (PNC) 0.0 $333.000000 2.00 166.50
General Motors Company (GM) 0.0 $332.999800 7.00 47.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292.999800 6.00 48.83
Dell Technologies CL C (DELL) 0.0 $288.000000 3.00 96.00
3M Company (MMM) 0.0 $286.000000 2.00 143.00
Best Buy (BBY) 0.0 $276.000000 4.00 69.00
International Game Technolog Shs Usd (BRSL) 0.0 $259.000500 15.00 17.27
Garrett Motion (GTX) 0.0 $232.000000 20.00 11.60
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $194.000400 11.00 17.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $184.000000 2.00 92.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $175.000000 2.00 87.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $151.000000 4.00 37.75
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $149.000000 2.00 74.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $147.999900 3.00 49.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $130.000000 2.00 65.00
General Mills (GIS) 0.0 $114.000000 2.00 57.00
Omega Healthcare Investors (OHI) 0.0 $111.999900 3.00 37.33
Chimera Invt Corp Com Shs (CIM) 0.0 $100.000000 8.00 12.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $83.000000 2.00 41.50
H&R Block (HRB) 0.0 $73.000000 1.00 73.00
Sabra Health Care REIT (SBRA) 0.0 $68.000000 4.00 17.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $62.000000 2.00 31.00
Global Net Lease Com New (GNL) 0.0 $57.000300 7.00 8.14
Ishares Tr Global Energ Etf (IXC) 0.0 $50.000000 1.00 50.00
Coeptis Therapeutics Hldgs I Com New (COEP) 0.0 $48.000000 5.00 9.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $46.000000 1.00 46.00
Uniti Group Inc Com reit 0.0 $38.000000 8.00 4.75
FirstEnergy (FE) 0.0 $32.000000 1.00 32.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $27.000000 1.00 27.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $21.000000 1.00 21.00
Canopy Growth Corp Com New (CGC) 0.0 $17.999800 13.00 1.38
180 Life Sciences Corp (ETHZ) 0.0 $2.000000 1.00 2.00
Ascent Solar Technologies In Com New (ASTI) 0.0 $2.000000 1.00 2.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
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