Semmax Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 401 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $12M | 235k | 50.84 | |
| Ishares Tr Short Treas Bd (SHV) | 4.2 | $12M | 104k | 110.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $9.3M | 28k | 330.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $7.1M | 16k | 453.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.9M | 40k | 174.26 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.3M | 62k | 102.29 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $6.2M | 66k | 93.54 | |
| Fidelity National Information Services (FIS) | 2.2 | $6.0M | 97k | 61.24 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $5.4M | 130k | 41.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 13k | 406.33 | |
| Enbridge (ENB) | 1.7 | $4.7M | 136k | 34.19 | |
| Meta Platforms Cl A (META) | 1.6 | $4.5M | 9.8k | 460.10 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.6 | $4.5M | 103k | 43.87 | |
| Philip Morris International (PM) | 1.6 | $4.5M | 50k | 89.19 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.5M | 92k | 48.59 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $4.4M | 29k | 151.28 | |
| Edison International (EIX) | 1.5 | $4.2M | 65k | 64.41 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $4.1M | 40k | 104.55 | |
| Air Products & Chemicals (APD) | 1.5 | $4.1M | 19k | 217.61 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.0M | 44k | 91.61 | |
| Medtronic SHS (MDT) | 1.5 | $4.0M | 48k | 83.59 | |
| Booking Holdings (BKNG) | 1.5 | $4.0M | 1.1k | 3747.61 | |
| GSK Sponsored Adr (GSK) | 1.4 | $3.9M | 95k | 41.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.8M | 34k | 112.11 | |
| BlackRock (BLK) | 1.4 | $3.7M | 4.8k | 778.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.7M | 39k | 94.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $3.7M | 48k | 76.34 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | 25k | 144.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | 24k | 145.14 | |
| Omni (OMC) | 1.3 | $3.5M | 41k | 85.14 | |
| Coca-Cola Company (KO) | 1.3 | $3.5M | 59k | 59.35 | |
| Amgen (AMGN) | 1.3 | $3.5M | 12k | 290.48 | |
| Tidal Etf Tr Foliobeyond Alte (RISR) | 1.3 | $3.5M | 104k | 33.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.3M | 8.3k | 394.78 | |
| Genuine Parts Company (GPC) | 1.2 | $3.2M | 23k | 142.41 | |
| Amazon (AMZN) | 1.1 | $3.1M | 19k | 168.64 | |
| Pfizer (PFE) | 1.1 | $3.0M | 109k | 27.40 | |
| Visa Com Cl A (V) | 1.0 | $2.9M | 10k | 276.32 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.9M | 32k | 91.20 | |
| Realty Income (O) | 1.0 | $2.8M | 54k | 51.78 | |
| Anthem (ELV) | 1.0 | $2.8M | 5.5k | 505.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.8M | 30k | 92.35 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.8M | 44k | 62.96 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.8M | 78k | 35.47 | |
| Iqvia Holdings (IQV) | 1.0 | $2.7M | 13k | 215.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $2.7M | 17k | 163.30 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 5.9k | 460.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.7M | 13k | 210.17 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 17k | 157.22 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 66k | 40.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.3M | 40k | 58.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.2M | 17k | 127.55 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 13k | 156.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $2.0M | 27k | 74.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 4.4k | 426.52 | |
| CarMax (KMX) | 0.7 | $1.9M | 26k | 72.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $1.9M | 921k | 2.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.0k | 601.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.8M | 22k | 79.39 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 15k | 113.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 11k | 146.37 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 6.9k | 231.70 | |
| Deere & Company (DE) | 0.6 | $1.6M | 4.1k | 379.27 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $1.6M | 35k | 44.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.5M | 9.0k | 164.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 12k | 110.46 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 516.80 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $1.1M | 15k | 75.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.1M | 11k | 100.45 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $941k | 16k | 57.83 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $917k | 9.3k | 99.06 | |
| Altria (MO) | 0.3 | $858k | 21k | 40.23 | |
| Fiserv (FI) | 0.3 | $853k | 5.9k | 143.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $847k | 11k | 76.59 | |
| Analog Devices (ADI) | 0.3 | $813k | 4.4k | 184.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $796k | 3.7k | 213.93 | |
| General Dynamics Corporation (GD) | 0.3 | $774k | 2.9k | 267.25 | |
| Unilever Spon Adr New (UL) | 0.3 | $734k | 15k | 50.10 | |
| salesforce (CRM) | 0.3 | $715k | 2.5k | 281.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $699k | 2.9k | 239.10 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $692k | 15k | 45.75 | |
| Netflix (NFLX) | 0.2 | $685k | 1.2k | 554.67 | |
| Compass Minerals International (CMP) | 0.2 | $683k | 33k | 20.68 | |
| McKesson Corporation (MCK) | 0.2 | $671k | 1.3k | 504.68 | |
| Ecolab (ECL) | 0.2 | $626k | 2.8k | 221.20 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $619k | 12k | 50.01 | |
| eBay (EBAY) | 0.2 | $586k | 14k | 41.13 | |
| Chevron Corporation (CVX) | 0.2 | $555k | 3.7k | 150.61 | |
| Autodesk (ADSK) | 0.2 | $552k | 2.2k | 256.76 | |
| ConocoPhillips (COP) | 0.2 | $546k | 5.0k | 109.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $540k | 10k | 53.89 | |
| Bank of America Corporation (BAC) | 0.2 | $498k | 15k | 32.75 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $492k | 11k | 45.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $470k | 3.0k | 155.67 | |
| Cdw (CDW) | 0.2 | $435k | 1.8k | 237.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $362k | 7.2k | 50.46 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $357k | 7.9k | 45.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 1.7k | 169.15 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.2k | 225.45 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $273k | 2.8k | 97.24 | |
| Southern Company (SO) | 0.1 | $264k | 3.9k | 67.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $238k | 2.2k | 108.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.6k | 90.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $232k | 2.9k | 79.69 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $217k | 4.3k | 49.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $215k | 1.6k | 131.08 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $198k | 3.9k | 50.58 | |
| International Business Machines (IBM) | 0.1 | $188k | 1.0k | 185.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $187k | 1.2k | 157.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $176k | 414.00 | 424.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $170k | 342.00 | 496.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $161k | 3.3k | 49.24 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $160k | 3.2k | 50.31 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 841.00 | 184.02 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $150k | 1.4k | 108.77 | |
| Allstate Corporation (ALL) | 0.1 | $145k | 913.00 | 158.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $139k | 799.00 | 174.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $127k | 809.00 | 156.44 | |
| Williams Companies (WMB) | 0.0 | $121k | 3.6k | 34.04 | |
| Apple (AAPL) | 0.0 | $120k | 649.00 | 185.33 | |
| Broadcom (AVGO) | 0.0 | $115k | 92.00 | 1252.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $112k | 660.00 | 169.88 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $112k | 2.7k | 41.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $98k | 228.00 | 428.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $93k | 393.00 | 235.26 | |
| Abbvie (ABBV) | 0.0 | $91k | 521.00 | 174.79 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $79k | 1.4k | 54.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $78k | 973.00 | 80.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $75k | 2.5k | 30.46 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $75k | 1.8k | 41.67 | |
| Dominion Resources (D) | 0.0 | $71k | 1.6k | 44.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $67k | 133.00 | 505.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $66k | 3.7k | 18.08 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $62k | 1.6k | 38.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 83.00 | 744.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $60k | 83.00 | 720.80 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 227.00 | 251.62 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $55k | 646.00 | 84.31 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $54k | 1.4k | 38.41 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $52k | 4.3k | 12.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $52k | 1.0k | 50.52 | |
| Honeywell International (HON) | 0.0 | $51k | 262.00 | 194.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $50k | 469.00 | 105.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $46k | 564.00 | 81.58 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $46k | 2.3k | 19.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $45k | 891.00 | 50.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 519.00 | 84.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 173.00 | 250.64 | |
| Valvoline Inc Common (VVV) | 0.0 | $43k | 1.1k | 39.02 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $43k | 930.00 | 46.00 | |
| Discover Financial Services (DFS) | 0.0 | $43k | 392.00 | 108.39 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 148.00 | 286.68 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $42k | 550.00 | 75.72 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $40k | 852.00 | 47.32 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $39k | 876.00 | 44.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 195.00 | 194.95 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $37k | 2.7k | 13.39 | |
| Ashland (ASH) | 0.0 | $36k | 400.00 | 90.93 | |
| Epam Systems (EPAM) | 0.0 | $34k | 125.00 | 272.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $34k | 990.00 | 34.41 | |
| American Express Company (AXP) | 0.0 | $34k | 161.00 | 209.83 | |
| WPP Adr (WPP) | 0.0 | $33k | 702.00 | 47.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 221.00 | 146.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $32k | 367.00 | 86.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 44.00 | 716.73 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $31k | 2.8k | 10.88 | |
| Rollins (ROL) | 0.0 | $31k | 699.00 | 43.82 | |
| Uber Technologies (UBER) | 0.0 | $30k | 440.00 | 68.94 | |
| Target Corporation (TGT) | 0.0 | $29k | 200.00 | 146.11 | |
| RPM International (RPM) | 0.0 | $29k | 265.00 | 108.50 | |
| Home Depot (HD) | 0.0 | $28k | 78.00 | 355.94 | |
| At&t (T) | 0.0 | $27k | 1.6k | 16.90 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $27k | 865.00 | 30.70 | |
| Nordson Corporation (NDSN) | 0.0 | $27k | 102.00 | 260.13 | |
| Gra (GGG) | 0.0 | $25k | 285.00 | 87.64 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 100.00 | 249.59 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.3k | 16.85 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 332.00 | 66.88 | |
| Trimble Navigation (TRMB) | 0.0 | $22k | 390.00 | 55.96 | |
| Te Connectivity SHS (TEL) | 0.0 | $22k | 155.00 | 140.62 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $22k | 628.00 | 34.47 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 45.00 | 431.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $19k | 88.00 | 219.73 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $19k | 274.00 | 70.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 300.00 | 63.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 37.00 | 487.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 76.00 | 233.57 | |
| Wp Carey (WPC) | 0.0 | $18k | 316.00 | 55.88 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $17k | 263.00 | 66.05 | |
| Travelers Companies (TRV) | 0.0 | $17k | 80.00 | 215.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 154.00 | 111.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 61.00 | 272.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 31.00 | 531.06 | |
| Acurx Pharmaceuticals (ACXP) | 0.0 | $17k | 5.9k | 2.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 402.00 | 40.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 595.00 | 26.92 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.3k | 12.68 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $15k | 213.00 | 70.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 660.00 | 22.33 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 300.00 | 42.28 | |
| Corteva (CTVA) | 0.0 | $12k | 231.00 | 53.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 557.00 | 22.21 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $12k | 244.00 | 50.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $12k | 214.00 | 55.94 | |
| Murphy Usa (MUSA) | 0.0 | $12k | 30.00 | 391.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 136.00 | 82.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 60.00 | 184.53 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $11k | 211.00 | 51.95 | |
| AutoZone (AZO) | 0.0 | $11k | 4.00 | 2726.25 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11k | 56.00 | 193.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 4.00 | 2599.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $10k | 142.00 | 72.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $9.8k | 1.8k | 5.32 | |
| Pepsi (PEP) | 0.0 | $9.6k | 57.00 | 169.04 | |
| Intel Corporation (INTC) | 0.0 | $9.5k | 219.00 | 43.25 | |
| Merck & Co (MRK) | 0.0 | $9.2k | 73.00 | 125.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.2k | 17.00 | 538.65 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.8k | 353.00 | 25.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.8k | 36.00 | 245.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.5k | 600.00 | 14.15 | |
| Campbell Soup Company (CPB) | 0.0 | $8.4k | 202.00 | 41.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.3k | 20.00 | 416.05 | |
| Freshpet (FRPT) | 0.0 | $8.1k | 93.00 | 87.54 | |
| Gilead Sciences (GILD) | 0.0 | $8.1k | 110.00 | 73.28 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 79.66 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.9k | 1.5k | 5.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $7.7k | 101.00 | 76.09 | |
| Citizens Financial (CFG) | 0.0 | $7.6k | 245.00 | 31.19 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $7.6k | 533.00 | 14.32 | |
| Akamai Technologies (AKAM) | 0.0 | $7.6k | 61.00 | 125.07 | |
| Emerson Electric (EMR) | 0.0 | $7.5k | 71.00 | 105.31 | |
| Dover Corporation (DOV) | 0.0 | $7.4k | 47.00 | 158.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.4k | 40.00 | 183.93 | |
| Prudential Financial (PRU) | 0.0 | $7.3k | 69.00 | 105.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $7.3k | 155.00 | 47.03 | |
| Digital Realty Trust (DLR) | 0.0 | $7.3k | 51.00 | 142.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.1k | 130.00 | 54.60 | |
| Paccar (PCAR) | 0.0 | $7.0k | 66.00 | 105.67 | |
| Crown Castle Intl (CCI) | 0.0 | $6.9k | 66.00 | 105.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.9k | 119.00 | 58.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.9k | 79.00 | 87.27 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $6.9k | 96.00 | 71.79 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $6.9k | 10.00 | 686.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.7k | 6.00 | 1122.33 | |
| Nextera Energy (NEE) | 0.0 | $6.3k | 113.00 | 55.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $6.0k | 120.00 | 50.35 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 461.00 | 13.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.9k | 153.00 | 38.48 | |
| Zions Bancorporation (ZION) | 0.0 | $5.8k | 147.00 | 39.34 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $5.4k | 11.00 | 492.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.4k | 62.00 | 86.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.4k | 137.00 | 39.09 | |
| Boeing Company (BA) | 0.0 | $5.1k | 25.00 | 204.48 | |
| KBR (KBR) | 0.0 | $5.0k | 95.00 | 53.01 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 0.0 | $4.8k | 165.00 | 29.39 | |
| Shopify Cl A (SHOP) | 0.0 | $4.8k | 62.00 | 77.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.7k | 20.00 | 234.95 | |
| stock | 0.0 | $4.6k | 30.00 | 154.50 | |
| Blue Ridge Bank (BRBS) | 0.0 | $4.6k | 1.9k | 2.42 | |
| Dow (DOW) | 0.0 | $4.4k | 82.00 | 53.26 | |
| Service Corporation International (SCI) | 0.0 | $4.3k | 61.00 | 69.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.2k | 8.00 | 527.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2k | 87.00 | 48.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.2k | 50.00 | 84.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.1k | 8.00 | 508.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | 11.00 | 364.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 82.00 | 48.41 | |
| Danaher Corporation (DHR) | 0.0 | $3.9k | 16.00 | 241.81 | |
| Intuit (INTU) | 0.0 | $3.8k | 6.00 | 639.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.8k | 184.00 | 20.60 | |
| Caterpillar (CAT) | 0.0 | $3.7k | 12.00 | 305.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.6k | 311.00 | 11.68 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $3.6k | 121.00 | 29.67 | |
| Constellation Energy (CEG) | 0.0 | $3.5k | 28.00 | 125.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.5k | 29.00 | 120.00 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $3.3k | 91.00 | 35.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3k | 342.00 | 9.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.2k | 62.00 | 51.27 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2k | 80.00 | 39.71 | |
| Servicenow (NOW) | 0.0 | $3.1k | 4.00 | 774.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1k | 10.00 | 307.30 | |
| AES Corporation (AES) | 0.0 | $3.0k | 186.00 | 16.18 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 159.00 | 18.89 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 87.00 | 34.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9k | 26.00 | 111.92 | |
| EOG Resources (EOG) | 0.0 | $2.9k | 26.00 | 111.92 | |
| Markel Corporation (MKL) | 0.0 | $2.9k | 2.00 | 1441.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.8k | 29.00 | 97.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.8k | 30.00 | 94.00 | |
| Kosmos Energy (KOS) | 0.0 | $2.8k | 500.00 | 5.54 | |
| Chemours (CC) | 0.0 | $2.8k | 91.00 | 30.43 | |
| Nucor Corporation (NUE) | 0.0 | $2.7k | 15.00 | 180.67 | |
| TJX Companies (TJX) | 0.0 | $2.6k | 27.00 | 97.96 | |
| Cme (CME) | 0.0 | $2.6k | 12.00 | 215.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6k | 15.00 | 171.60 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5k | 43.00 | 58.28 | |
| Aon Shs Cl A (AON) | 0.0 | $2.5k | 8.00 | 313.25 | |
| Electronic Arts (EA) | 0.0 | $2.5k | 18.00 | 139.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5k | 37.00 | 67.57 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.5k | 9.00 | 272.89 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.4k | 194.00 | 12.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $2.3k | 89.00 | 26.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.3k | 48.00 | 48.50 | |
| Cisco Systems (CSCO) | 0.0 | $2.3k | 47.00 | 49.32 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.3k | 126.00 | 18.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3k | 14.00 | 162.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2k | 34.00 | 65.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2k | 9.00 | 245.67 | |
| Innodata Com New (INOD) | 0.0 | $2.2k | 200.00 | 10.88 | |
| Viatris (VTRS) | 0.0 | $2.1k | 179.00 | 11.97 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $2.1k | 77.00 | 27.75 | |
| American Tower Reit (AMT) | 0.0 | $2.1k | 11.00 | 190.09 | |
| Gentex Corporation (GNTX) | 0.0 | $2.1k | 59.00 | 34.78 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 453.00 | 4.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 408.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 49.00 | 40.18 | |
| Republic Services (RSG) | 0.0 | $1.9k | 11.00 | 176.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9k | 14.00 | 134.43 | |
| D.R. Horton (DHI) | 0.0 | $1.9k | 13.00 | 143.08 | |
| General Mills (GIS) | 0.0 | $1.8k | 29.00 | 63.10 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.8k | 18.00 | 101.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7k | 12.00 | 144.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.7k | 383.00 | 4.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.7k | 8.00 | 211.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7k | 13.00 | 126.92 | |
| Progressive Corporation (PGR) | 0.0 | $1.6k | 9.00 | 183.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6k | 50.00 | 31.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6k | 3.00 | 517.00 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.5k | 68.00 | 22.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.5k | 100.00 | 15.12 | |
| H&R Block (HRB) | 0.0 | $1.5k | 31.00 | 47.68 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5k | 4.00 | 368.50 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.4k | 58.00 | 24.07 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.3k | 25.00 | 52.48 | |
| Snap Cl A (SNAP) | 0.0 | $1.3k | 113.00 | 11.14 | |
| Global Net Lease Com New (GNL) | 0.0 | $1.2k | 146.00 | 8.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1k | 5.00 | 228.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1k | 10.00 | 109.60 | |
| FirstEnergy (FE) | 0.0 | $1.1k | 29.00 | 37.41 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.1k | 52.00 | 20.85 | |
| Steel Dynamics (STLD) | 0.0 | $1.1k | 9.00 | 119.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0k | 27.00 | 38.30 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 218.00 | 4.64 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0k | 84.00 | 12.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $980.001800 | 106.00 | 9.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $958.999800 | 11.00 | 87.18 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $941.000400 | 12.00 | 78.42 | |
| Timken Company (TKR) | 0.0 | $882.999700 | 11.00 | 80.27 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $882.000000 | 16.00 | 55.12 | |
| CenterPoint Energy (CNP) | 0.0 | $845.001100 | 31.00 | 27.26 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $832.000500 | 45.00 | 18.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $823.000000 | 5.00 | 164.60 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $821.001800 | 73.00 | 11.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $789.997200 | 57.00 | 13.86 | |
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $743.998500 | 35.00 | 21.26 | |
| Simon Property (SPG) | 0.0 | $740.000000 | 5.00 | 148.00 | |
| News Corp Cl A (NWSA) | 0.0 | $725.001200 | 28.00 | 25.89 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $685.000000 | 20.00 | 34.25 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $663.000000 | 136.00 | 4.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $653.950000 | 1.1k | 0.59 | |
| Cardinal Health (CAH) | 0.0 | $633.000000 | 6.00 | 105.50 | |
| Kroger (KR) | 0.0 | $619.000200 | 14.00 | 44.21 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $596.000000 | 20.00 | 29.80 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $587.000400 | 14.00 | 41.93 | |
| Resideo Technologies (REZI) | 0.0 | $580.998800 | 34.00 | 17.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $534.000000 | 32.00 | 16.69 | |
| NET Lease Office Properties (NLOP) | 0.0 | $519.000300 | 21.00 | 24.71 | |
| Ventas (VTR) | 0.0 | $470.000300 | 11.00 | 42.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $465.000000 | 2.00 | 232.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $456.999400 | 22.00 | 20.77 | |
| Qorvo (QRVO) | 0.0 | $447.000000 | 4.00 | 111.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $433.000400 | 14.00 | 30.93 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $340.999400 | 14.00 | 24.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $333.999600 | 12.00 | 27.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $329.000000 | 5.00 | 65.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $301.000000 | 5.00 | 60.20 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $299.000000 | 10.00 | 29.90 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $297.999800 | 17.00 | 17.53 | |
| Buckle (BKE) | 0.0 | $291.000000 | 8.00 | 36.38 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $282.000000 | 6.00 | 47.00 | |
| Cummins (CMI) | 0.0 | $259.000000 | 1.00 | 259.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $232.000000 | 1.00 | 232.00 | |
| Ubs Group SHS (UBS) | 0.0 | $217.000000 | 8.00 | 27.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217.000000 | 14.00 | 15.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $186.000000 | 2.00 | 93.00 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $181.000000 | 5.00 | 36.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Garrett Motion (GTX) | 0.0 | $167.000000 | 20.00 | 8.35 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $164.000000 | 4.00 | 41.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $121.000000 | 2.00 | 60.50 | |
| 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 | $104.999700 | 13.00 | 8.08 | |
| NetApp (NTAP) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Bull Horn Holdings Corp (COEP) | 0.0 | $48.003200 | 112.00 | 0.43 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $46.000500 | 13.00 | 3.54 | |
| Aurora Cannabis | 0.0 | $2.000000 | 5.00 | 0.40 | |
| 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 |
