Semmax Financial Advisors

Semmax Financial Advisors as of June 30, 2025

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 431 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $13M 255k 50.95
Vanguard Index Fds Growth Etf (VUG) 2.7 $10M 23k 459.14
JPMorgan Chase & Co. (JPM) 2.5 $9.9M 34k 288.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.3M 16k 585.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $9.2M 182k 50.62
Ishares U S Etf Tr Short Duration B (NEAR) 2.3 $8.8M 173k 50.99
Microsoft Corporation (MSFT) 2.0 $7.6M 15k 522.05
Vanguard Index Fds Value Etf (VTV) 1.9 $7.3M 41k 177.99
Meta Platforms Cl A (META) 1.9 $7.2M 9.4k 769.31
Exxon Mobil Corporation (XOM) 1.8 $7.1M 66k 106.80
Tidal Trust I Foliobeyond Alte (RISR) 1.8 $7.0M 189k 36.86
Ishares Tr Tips Bd Etf (TIP) 1.8 $6.9M 63k 110.35
Booking Holdings (BKNG) 1.8 $6.8M 1.3k 5405.99
Wells Fargo & Company (WFC) 1.6 $6.4M 82k 78.30
Enbridge (ENB) 1.6 $6.2M 132k 46.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.1M 30k 201.42
Philip Morris International (PM) 1.5 $5.8M 34k 170.18
Amazon (AMZN) 1.5 $5.7M 26k 222.69
Starbucks Corporation (SBUX) 1.5 $5.7M 62k 92.12
Charles Schwab Corporation (SCHW) 1.5 $5.7M 58k 97.35
RBB Us Treas 3 Mnth (TBIL) 1.4 $5.5M 111k 49.89
Air Products & Chemicals (APD) 1.4 $5.5M 19k 290.51
Duke Energy Corp Com New (DUK) 1.4 $5.4M 44k 125.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.2M 22k 241.83
Lamar Advertising Cl A (LAMR) 1.3 $5.1M 45k 115.50
Blackrock (BLK) 1.3 $4.9M 4.3k 1124.91
Medtronic SHS (MDT) 1.2 $4.8M 52k 92.88
General Dynamics Corporation (GD) 1.2 $4.8M 15k 314.12
Entergy Corporation (ETR) 1.2 $4.8M 53k 90.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.6M 91k 50.27
Edison International (EIX) 1.2 $4.5M 84k 53.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.3M 54k 78.52
Ishares Tr Mbs Etf (MBB) 1.1 $4.3M 46k 93.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $4.2M 44k 95.38
Genuine Parts Company (GPC) 1.1 $4.2M 32k 133.09
NVIDIA Corporation (NVDA) 1.1 $4.2M 23k 182.70
Truist Financial Corp equities (TFC) 1.1 $4.2M 95k 43.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $4.1M 182k 22.75
Coca-Cola Company (KO) 1.0 $4.1M 58k 70.34
GSK Sponsored Adr (GSK) 1.0 $4.0M 107k 37.80
American Tower Reit (AMT) 1.0 $3.9M 19k 206.51
Amgen (AMGN) 1.0 $3.7M 13k 288.24
Visa Com Cl A (V) 1.0 $3.7M 11k 336.77
Omni (OMC) 0.9 $3.6M 49k 72.94
Mastercard Incorporated Cl A (MA) 0.9 $3.6M 6.2k 574.29
FedEx Corporation (FDX) 0.9 $3.4M 15k 228.06
Okeanis Eco Tankers Cor SHS (ECO) 0.8 $3.2M 133k 24.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.2M 55k 58.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 6.9k 465.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.2M 24k 135.34
Pfizer (PFE) 0.8 $3.0M 118k 25.01
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $2.9M 646k 4.47
Iqvia Holdings (IQV) 0.7 $2.8M 16k 179.86
Vanguard World Financials Etf (VFH) 0.7 $2.8M 22k 126.66
Verizon Communications (VZ) 0.7 $2.7M 63k 43.15
Wec Energy Group (WEC) 0.7 $2.6M 23k 110.35
Texas Instruments Incorporated (TXN) 0.7 $2.6M 14k 188.57
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 7.3k 341.05
Oracle Corporation (ORCL) 0.6 $2.4M 9.6k 250.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 12k 202.08
Fidelity National Information Services (FIS) 0.6 $2.3M 32k 71.16
AmerisourceBergen (COR) 0.6 $2.2M 7.6k 285.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.1M 11k 196.59
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 8.9k 240.13
Deere & Company (DE) 0.5 $2.1M 4.1k 510.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $2.1M 28k 74.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.0M 26k 77.21
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.9M 10k 183.32
salesforce (CRM) 0.5 $1.8M 7.4k 240.51
Walt Disney Company (DIS) 0.5 $1.8M 16k 112.43
Qualcomm (QCOM) 0.5 $1.8M 12k 147.56
Diageo Spon Adr New (DEO) 0.4 $1.7M 16k 109.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 8.7k 185.65
CarMax (KMX) 0.4 $1.6M 29k 54.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.5M 23k 65.74
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.4M 29k 50.05
Altria (MO) 0.4 $1.4M 22k 64.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.4M 24k 56.64
ConocoPhillips (COP) 0.4 $1.4M 15k 93.91
Unilever Spon Adr New (UL) 0.4 $1.4M 23k 61.06
Analog Devices (ADI) 0.3 $1.3M 6.0k 223.95
Novartis Sponsored Adr (NVS) 0.3 $1.3M 12k 116.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 12k 114.73
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 103.73
eBay (EBAY) 0.3 $1.3M 14k 93.14
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 39k 31.67
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $1.2M 29k 41.66
Anthem (ELV) 0.3 $1.2M 4.1k 293.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 14k 82.88
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 24k 46.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.4k 198.76
Veeva Sys Cl A Com (VEEV) 0.3 $1.0M 3.7k 282.13
Ecolab (ECL) 0.3 $1.0M 3.8k 272.91
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 10k 103.09
McKesson Corporation (MCK) 0.3 $1.0M 1.5k 668.52
Fiserv (FI) 0.2 $949k 7.1k 133.24
Chevron Corporation (CVX) 0.2 $941k 6.1k 155.01
Ishares Core Msci Emkt (IEMG) 0.2 $934k 15k 61.41
Apple (AAPL) 0.2 $933k 4.1k 229.34
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $888k 19k 45.91
Sanofi Sponsored Adr (SNY) 0.2 $866k 18k 47.13
Lowe's Companies (LOW) 0.2 $858k 3.6k 241.15
Bank of America Corporation (BAC) 0.2 $831k 18k 46.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $801k 13k 61.99
UnitedHealth (UNH) 0.2 $801k 3.2k 250.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $759k 33k 23.16
Goldman Sachs (GS) 0.2 $730k 1.0k 721.54
Netflix (NFLX) 0.2 $703k 580.00 1211.67
Pepsi (PEP) 0.2 $698k 4.8k 145.22
Becton, Dickinson and (BDX) 0.2 $668k 3.5k 193.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $623k 978.00 637.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $612k 5.5k 110.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $605k 11k 54.62
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $599k 16k 36.49
Applied Materials (AMAT) 0.1 $556k 3.0k 184.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $483k 4.1k 117.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $467k 2.5k 183.90
Raytheon Technologies Corp (RTX) 0.1 $427k 2.8k 154.83
Ford Motor Company (F) 0.1 $422k 37k 11.32
S&p Global (SPGI) 0.1 $397k 713.00 556.99
Ishares Tr Core Intl Aggr (IAGG) 0.1 $391k 7.7k 51.13
Southern Company (SO) 0.1 $388k 4.1k 94.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $355k 6.1k 58.60
Tesla Motors (TSLA) 0.1 $345k 1.0k 329.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $310k 2.2k 139.02
AutoNation (AN) 0.1 $298k 1.5k 196.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $291k 5.5k 52.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $246k 5.9k 41.43
Broadcom (AVGO) 0.1 $245k 803.00 304.95
International Business Machines (IBM) 0.1 $242k 991.00 244.01
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $235k 7.4k 31.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $226k 3.4k 67.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.2k 183.08
American Express Company (AXP) 0.1 $215k 724.00 297.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $208k 2.2k 92.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 313.00 640.37
Allstate Corporation (ALL) 0.0 $189k 913.00 206.80
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $169k 3.6k 47.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $148k 473.00 313.20
Uber Technologies (UBER) 0.0 $147k 1.6k 89.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $143k 248.00 574.56
British Amern Tob Sponsored Adr (BTI) 0.0 $142k 2.5k 57.24
Procter & Gamble Company (PG) 0.0 $131k 845.00 154.49
Merck & Co (MRK) 0.0 $129k 1.6k 80.67
Lockheed Martin Corporation (LMT) 0.0 $129k 302.00 426.25
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $129k 2.6k 50.17
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $123k 4.9k 25.16
Old Dominion Freight Line (ODFL) 0.0 $121k 836.00 144.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $117k 1.2k 93.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $116k 2.5k 46.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $110k 2.1k 51.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $107k 1.9k 56.06
Marathon Petroleum Corp (MPC) 0.0 $107k 664.00 160.77
Snowflake Cl A (SNOW) 0.0 $102k 534.00 191.73
Abbvie (ABBV) 0.0 $102k 509.00 199.71
Eli Lilly & Co. (LLY) 0.0 $101k 162.00 624.18
RBB Fm Ultrashort Tr (RBIL) 0.0 $101k 2.0k 50.16
Ishares Tr Short Treas Bd (SHV) 0.0 $101k 914.00 110.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $97k 1.2k 81.30
Palantir Technologies Cl A (PLTR) 0.0 $91k 485.00 187.02
Advanced Micro Devices (AMD) 0.0 $87k 505.00 172.65
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $86k 2.0k 43.92
Capital One Financial (COF) 0.0 $83k 399.00 208.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $81k 257.00 313.09
Morgan Stanley Com New (MS) 0.0 $79k 544.00 144.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $78k 943.00 82.48
McDonald's Corporation (MCD) 0.0 $76k 250.00 304.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $76k 133.00 571.14
Ishares Tr Global 100 Etf (IOO) 0.0 $75k 657.00 113.63
Northrop Grumman Corporation (NOC) 0.0 $73k 125.00 581.11
Palo Alto Networks (PANW) 0.0 $67k 398.00 167.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $65k 228.00 284.47
Oxford Lane Cap Corp (OXLC) 0.0 $64k 19k 3.32
Norfolk Southern (NSC) 0.0 $64k 227.00 281.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 391.00 160.87
Realty Income (O) 0.0 $60k 1.0k 57.69
Eaton Corp SHS (ETN) 0.0 $58k 160.00 363.88
Honeywell International (HON) 0.0 $58k 266.00 216.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $56k 490.00 114.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $54k 1.7k 31.45
Home Depot (HD) 0.0 $52k 133.00 387.97
At&t (T) 0.0 $51k 1.8k 28.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 175.00 291.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $49k 588.00 82.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 22.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $47k 4.3k 10.86
Costco Wholesale Corporation (COST) 0.0 $44k 45.00 986.96
Fs Kkr Capital Corp (FSK) 0.0 $44k 2.5k 17.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 199.00 219.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $43k 421.00 102.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 371.00 114.21
Valvoline Inc Common (VVV) 0.0 $42k 1.1k 38.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 92.00 440.47
United Parcel Service CL B (UPS) 0.0 $40k 467.00 86.59
Microstrategy Cl A New (MSTR) 0.0 $40k 100.00 395.13
Kinder Morgan (KMI) 0.0 $39k 1.4k 27.17
John Hancock Income Securities Trust (JHS) 0.0 $36k 3.1k 11.46
Johnson & Johnson (JNJ) 0.0 $35k 203.00 172.98
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $35k 519.00 67.45
Automatic Data Processing (ADP) 0.0 $35k 113.00 305.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 371.00 91.75
Ingles Mkts Cl A (IMKTA) 0.0 $34k 550.00 61.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $33k 493.00 66.08
Te Connectivity Ord Shs (TEL) 0.0 $32k 158.00 201.75
Vanguard World Inf Tech Etf (VGT) 0.0 $31k 44.00 694.00
Huntington Ingalls Inds (HII) 0.0 $29k 110.00 265.52
Chipotle Mexican Grill (CMG) 0.0 $27k 650.00 41.44
Dominion Resources (D) 0.0 $27k 435.00 61.75
Intuitive Surgical Com New (ISRG) 0.0 $26k 55.00 470.09
PPL Corporation (PPL) 0.0 $26k 707.00 36.35
Atmos Energy Corporation (ATO) 0.0 $25k 154.00 164.29
Dupont De Nemours (DD) 0.0 $24k 339.00 70.55
Tractor Supply Company (TSCO) 0.0 $23k 390.00 59.25
Target Corporation (TGT) 0.0 $23k 213.00 105.48
Boston Scientific Corporation (BSX) 0.0 $22k 215.00 103.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 409.00 53.83
Travelers Companies (TRV) 0.0 $22k 82.00 265.33
Shell Spon Ads (SHEL) 0.0 $22k 300.00 71.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $21k 135.00 157.94
Ashland (ASH) 0.0 $21k 403.00 52.08
Enterprise Products Partners (EPD) 0.0 $20k 631.00 31.98
Nextera Energy (NEE) 0.0 $20k 279.00 72.32
RBB Us Treasry 12 Mt (OBIL) 0.0 $20k 393.00 50.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $20k 306.00 64.01
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 865.00 20.79
IDEX Corporation (IEX) 0.0 $18k 113.00 158.68
Manulife Finl Corp (MFC) 0.0 $18k 588.00 30.08
Parker-Hannifin Corporation (PH) 0.0 $17k 23.00 737.65
AutoZone (AZO) 0.0 $16k 4.00 4035.25
CVS Caremark Corporation (CVS) 0.0 $16k 246.00 65.53
Sherwin-Williams Company (SHW) 0.0 $16k 44.00 355.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 31.00 498.23
Autodesk (ADSK) 0.0 $15k 52.00 290.69
Intercontinental Exchange (ICE) 0.0 $15k 81.00 185.90
Prudential Financial (PRU) 0.0 $15k 146.00 103.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 72.00 207.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 264.00 55.72
Rockwell Automation (ROK) 0.0 $15k 44.00 333.18
B&G Foods (BGS) 0.0 $15k 3.6k 4.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $14k 191.00 75.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 19.00 733.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $14k 328.00 42.45
Gilead Sciences (GILD) 0.0 $14k 116.00 119.04
Cisco Systems (CSCO) 0.0 $13k 185.00 71.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 191.00 69.16
Cdw (CDW) 0.0 $13k 81.00 162.63
Lincoln National Corporation (LNC) 0.0 $13k 342.00 38.19
Thermo Fisher Scientific (TMO) 0.0 $13k 28.00 461.36
Citizens Financial (CFG) 0.0 $13k 261.00 47.72
Johnson Ctls Intl SHS (JCI) 0.0 $12k 115.00 105.22
Constellation Energy (CEG) 0.0 $12k 36.00 334.25
Ishares Silver Tr Ishares (SLV) 0.0 $12k 341.00 34.92
American Electric Power Company (AEP) 0.0 $11k 100.00 113.43
Murphy Usa (MUSA) 0.0 $11k 30.00 377.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 74.00 150.46
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $11k 302.00 35.38
Union Pacific Corporation (UNP) 0.0 $10k 47.00 222.26
Investors Title Company (ITIC) 0.0 $10k 46.00 222.02
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $10k 187.00 53.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.9k 222.00 44.57
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.7k 150.00 64.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $9.6k 317.00 30.42
Inventrust Pptys Corp Com New (IVT) 0.0 $9.5k 353.00 26.99
Exelon Corporation (EXC) 0.0 $9.4k 207.00 45.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.3k 62.00 149.61
Welltower Inc Com reit (WELL) 0.0 $9.2k 55.00 168.04
AFLAC Incorporated (AFL) 0.0 $9.1k 88.00 103.72
Digital Realty Trust (DLR) 0.0 $9.1k 53.00 171.36
Innodata Com New (INOD) 0.0 $8.7k 200.00 43.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.5k 253.00 33.71
Danaher Corporation (DHR) 0.0 $8.5k 42.00 201.88
Eastman Chemical Company (EMN) 0.0 $8.4k 136.00 61.62
TransDigm Group Incorporated (TDG) 0.0 $8.3k 6.00 1389.83
Dover Corporation (DOV) 0.0 $8.2k 47.00 174.91
Abbott Laboratories (ABT) 0.0 $8.1k 60.00 135.50
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 126.00 63.38
Zoetis Cl A (ZTS) 0.0 $7.8k 53.00 147.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $7.8k 108.00 71.83
Crown Castle Intl (CCI) 0.0 $7.5k 72.00 104.54
Yum! Brands (YUM) 0.0 $7.5k 53.00 140.98
Intel Corporation (INTC) 0.0 $7.0k 350.00 19.97
Key (KEY) 0.0 $6.8k 386.00 17.60
Textron (TXT) 0.0 $6.8k 88.00 77.07
Paccar (PCAR) 0.0 $6.7k 69.00 97.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2k 17.00 366.59
Alnylam Pharmaceuticals (ALNY) 0.0 $6.1k 14.00 439.00
Freshpet (FRPT) 0.0 $5.8k 93.00 62.74
Boeing Company (BA) 0.0 $5.7k 25.00 229.12
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6k 184.00 30.69
Nike CL B (NKE) 0.0 $5.3k 72.00 74.21
Citigroup Com New (C) 0.0 $5.3k 57.00 92.98
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.2k 431.00 12.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.2k 62.00 83.95
Marriott Intl Cl A (MAR) 0.0 $5.2k 20.00 259.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $5.2k 124.00 41.85
Corteva (CTVA) 0.0 $5.1k 71.00 71.35
Protara Therapeutics Com Stk (TARA) 0.0 $4.9k 1.6k 3.13
Service Corporation International (SCI) 0.0 $4.9k 61.00 80.52
CSX Corporation (CSX) 0.0 $4.8k 135.00 35.46
Live Oak Bancshares (LOB) 0.0 $4.8k 153.00 31.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 430.00 10.90
TJX Companies (TJX) 0.0 $4.7k 35.00 133.06
Prospect Capital Corporation (PSEC) 0.0 $4.3k 1.5k 2.85
Akamai Technologies (AKAM) 0.0 $4.3k 61.00 70.54
Bristol Myers Squibb (BMY) 0.0 $4.3k 93.00 46.00
Agilent Technologies Inc C ommon (A) 0.0 $4.2k 36.00 115.69
Prologis (PLD) 0.0 $4.1k 38.00 106.61
Chubb (CB) 0.0 $3.8k 14.00 272.21
Linde SHS (LIN) 0.0 $3.8k 8.00 474.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.7k 26.00 141.38
Pinnacle West Capital Corporation (PNW) 0.0 $3.7k 39.00 93.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6k 323.00 11.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6k 46.00 77.93
Yum China Holdings (YUMC) 0.0 $3.6k 80.00 44.56
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.5k 55.00 63.42
Illinois Tool Works (ITW) 0.0 $3.4k 13.00 258.46
Qorvo (QRVO) 0.0 $3.3k 38.00 88.11
Ionis Pharmaceuticals (IONS) 0.0 $3.3k 79.00 41.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3k 13.00 250.62
Phillips 66 (PSX) 0.0 $3.3k 27.00 120.41
Paychex (PAYX) 0.0 $3.2k 22.00 143.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1k 13.00 241.85
CenterPoint Energy (CNP) 0.0 $3.1k 79.00 39.08
Cigna Corp (CI) 0.0 $3.1k 11.00 280.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.1k 35.00 87.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1k 31.00 98.55
L3harris Technologies (LHX) 0.0 $3.0k 11.00 271.09
Paypal Holdings (PYPL) 0.0 $2.9k 43.00 67.65
BorgWarner (BWA) 0.0 $2.9k 75.00 38.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.9k 52.00 55.54
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9k 71.00 40.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8k 36.00 77.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.7k 78.00 34.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.6k 335.00 7.89
Emerson Electric (EMR) 0.0 $2.6k 20.00 131.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.6k 44.00 59.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 12.00 217.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 9.00 285.44
Comerica Incorporated (CMA) 0.0 $2.5k 38.00 66.42
Ge Aerospace Com New (GE) 0.0 $2.5k 9.00 275.44
AES Corporation (AES) 0.0 $2.5k 186.00 13.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4k 34.00 70.32
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $2.3k 76.00 30.24
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2k 8.00 277.25
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.2k 81.00 27.10
Hanesbrands (HBI) 0.0 $2.2k 451.00 4.84
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.1k 27.00 77.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1k 17.00 122.47
Select Sector Spdr Tr Indl (XLI) 0.0 $2.0k 13.00 150.85
Dow (DOW) 0.0 $1.9k 90.00 21.34
W.W. Grainger (GWW) 0.0 $1.9k 2.00 952.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.8k 25.00 71.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.8k 58.00 30.72
Viatris (VTRS) 0.0 $1.7k 175.00 9.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6k 13.00 125.08
Gentex Corporation (GNTX) 0.0 $1.6k 59.00 26.63
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.6k 68.00 23.03
Colgate-Palmolive Company (CL) 0.0 $1.5k 18.00 85.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5k 5.00 301.40
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4k 27.00 51.26
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4k 12.00 112.58
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3k 10.00 131.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2k 35.00 34.34
Lauder Estee Cos Cl A (EL) 0.0 $1.1k 13.00 87.62
Organon & Co Common Stock (OGN) 0.0 $1.1k 122.00 9.20
Carlisle Companies (CSL) 0.0 $1.1k 3.00 367.67
Kroger (KR) 0.0 $1.0k 14.00 74.43
PPG Industries (PPG) 0.0 $969.000300 9.00 107.67
Resideo Technologies (REZI) 0.0 $927.999400 34.00 27.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $919.000000 20.00 45.95
Flagstar Financial Com New (FLG) 0.0 $846.997100 73.00 11.60
Snap Cl A (SNAP) 0.0 $837.996700 113.00 7.42
Stanley Black & Decker (SWK) 0.0 $762.999600 11.00 69.36
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $760.000500 35.00 21.71
Acurx Pharmaceuticals 0.0 $684.001800 153.00 4.47
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $642.000000 20.00 32.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $599.999400 14.00 42.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $575.996400 84.00 6.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $520.999200 24.00 21.71
Compass Minerals International (CMP) 0.0 $514.999200 24.00 21.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $480.000000 5.00 96.00
Chemours (CC) 0.0 $477.001200 39.00 12.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $454.999600 22.00 20.68
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $433.000000 5.00 86.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $427.000000 14.00 30.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $406.000000 4.00 101.50
Antero Midstream Corp antero midstream (AM) 0.0 $399.000800 22.00 18.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $358.000200 6.00 59.67
Williams Companies (WMB) 0.0 $354.000000 6.00 59.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $350.999600 14.00 25.07
Tko Group Holdings Cl A (TKO) 0.0 $348.000000 2.00 174.00
Select Sector Spdr Tr Energy (XLE) 0.0 $340.000000 4.00 85.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $322.000200 6.00 53.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $292.000000 5.00 58.40
Garrett Motion (GTX) 0.0 $254.000000 20.00 12.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $176.000000 4.00 44.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $172.000000 2.00 86.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $169.000000 2.00 84.50
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $167.999700 11.00 15.27
WPP Adr (WPP) 0.0 $153.000000 6.00 25.50
Fidelity National Financial Com Shs (FNF) 0.0 $150.000000 3.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $142.000000 2.00 71.00
Omega Healthcare Investors (OHI) 0.0 $129.000000 3.00 43.00
American Airls (AAL) 0.0 $117.000000 10.00 11.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $117.000000 2.00 58.50
Chimera Invt Corp Com Shs (CIM) 0.0 $109.000000 8.00 13.62
General Mills (GIS) 0.0 $106.000000 2.00 53.00
Sabra Health Care REIT (SBRA) 0.0 $71.000000 4.00 17.75
H&R Block (HRB) 0.0 $70.000000 1.00 70.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $64.000000 2.00 32.00
Global Net Lease Com New (GNL) 0.0 $56.000000 7.00 8.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $51.000000 1.00 51.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $50.000000 1.00 50.00
Annaly Capital Management In Com New (NLY) 0.0 $43.000000 2.00 21.50
Ishares Tr Global Energ Etf (IXC) 0.0 $41.000000 1.00 41.00
FirstEnergy (FE) 0.0 $33.000000 1.00 33.00
Uniti Group Inc Com reit 0.0 $32.000000 5.00 6.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $22.000000 1.00 22.00
Canopy Growth Corp Com New (CGC) 0.0 $17.000100 13.00 1.31
Nio Spon Ads (NIO) 0.0 $15.000000 3.00 5.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13.000000 1.00 13.00
Kartoon Studios Com New (TOON) 0.0 $3.000000 4.00 0.75
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
Sundial Growers (SNDL) 0.0 $2.000000 1.00 2.00
Ishares Tr Hdg Msci Eafe (HEFA) 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
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $0 0 0.00