Semmax Financial Advisors

Semmax Financial Advisors as of March 31, 2024

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 406 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $12M 238k 50.97
Vanguard Index Fds Growth Etf (VUG) 3.5 $11M 31k 343.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $8.4M 18k 478.77
Exxon Mobil Corporation (XOM) 2.4 $7.2M 61k 117.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.3 $7.0M 139k 50.16
JPMorgan Chase & Co. (JPM) 2.2 $6.6M 33k 198.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $6.4M 69k 92.61
Microsoft Corporation (MSFT) 2.0 $6.0M 15k 413.71
Air Products & Chemicals (APD) 1.8 $5.6M 22k 250.26
Comcast Corp Cl A (CMCSA) 1.8 $5.4M 137k 39.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $5.3M 122k 43.72
Vanguard Index Fds Value Etf (VTV) 1.7 $5.2M 32k 161.26
Philip Morris International (PM) 1.6 $5.0M 50k 99.29
Enbridge (ENB) 1.6 $4.9M 128k 37.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.8M 29k 169.14
Wells Fargo & Company (WFC) 1.6 $4.8M 78k 61.61
Fidelity National Information Services (FIS) 1.5 $4.7M 62k 75.75
Booking Holdings (BKNG) 1.5 $4.6M 1.2k 3744.07
Edison International (EIX) 1.5 $4.6M 61k 74.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.4M 104k 41.95
Duke Energy Corp Com New (DUK) 1.4 $4.4M 42k 102.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.3M 36k 119.86
Meta Platforms Cl A (META) 1.4 $4.1M 8.9k 468.02
Medtronic SHS (MDT) 1.3 $4.1M 49k 83.52
Starbucks Corporation (SBUX) 1.3 $4.1M 53k 76.18
GSK Sponsored Adr (GSK) 1.3 $4.0M 88k 45.17
Lamar Advertising Cl A (LAMR) 1.3 $3.9M 33k 119.22
Amazon (AMZN) 1.3 $3.9M 21k 186.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.8M 50k 76.21
Charles Schwab Corporation (SCHW) 1.2 $3.8M 50k 74.95
United Parcel Service CL B (UPS) 1.2 $3.7M 24k 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 8.8k 411.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $3.6M 71k 50.70
Omni (OMC) 1.1 $3.5M 36k 96.30
Amgen (AMGN) 1.1 $3.5M 11k 308.45
Pfizer (PFE) 1.1 $3.5M 120k 28.86
Anthem (ELV) 1.1 $3.4M 6.4k 538.79
Coca-Cola Company (KO) 1.1 $3.4M 54k 63.58
BlackRock (BLK) 1.1 $3.4M 4.3k 790.41
Iqvia Holdings (IQV) 1.1 $3.4M 15k 229.05
Visa Com Cl A (V) 1.1 $3.3M 12k 279.39
Ishares Tr Mbs Etf (MBB) 1.1 $3.3M 36k 90.96
Genuine Parts Company (GPC) 1.1 $3.2M 21k 157.53
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.2M 14k 222.90
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $3.2M 19k 170.80
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 6.7k 457.73
Entergy Corporation (ETR) 1.0 $3.0M 27k 113.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.9M 47k 61.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.9M 32k 90.35
Truist Financial Corp equities (TFC) 0.9 $2.8M 69k 39.69
Procter & Gamble Company (PG) 0.8 $2.5M 15k 166.90
Tidal Etf Tr Foliobeyond Alte (RISR) 0.8 $2.4M 70k 34.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.4M 16k 146.41
Texas Instruments Incorporated (TXN) 0.7 $2.2M 12k 189.15
Verizon Communications (VZ) 0.7 $2.2M 55k 40.54
CarMax (KMX) 0.7 $2.2M 30k 74.90
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $2.2M 796k 2.78
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.4k 470.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 12k 170.90
UnitedHealth (UNH) 0.7 $2.1M 4.0k 511.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.1M 28k 74.10
Oracle Corporation (ORCL) 0.7 $2.0M 17k 116.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.9M 24k 79.17
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.9k 483.11
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.8M 36k 49.91
Deere & Company (DE) 0.6 $1.7M 4.1k 408.00
AmerisourceBergen (COR) 0.5 $1.6M 7.3k 223.44
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.6M 11k 150.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.6M 35k 44.92
Walt Disney Company (DIS) 0.4 $1.2M 12k 105.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.2M 16k 75.18
Novartis Sponsored Adr (NVS) 0.4 $1.1M 11k 102.26
Analog Devices (ADI) 0.3 $1.0M 4.9k 208.36
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 44.88
RBB Us Trsry 6 Mnth (XBIL) 0.3 $1.0M 20k 49.97
Fiserv (FI) 0.3 $1.0M 6.6k 153.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $999k 18k 56.77
Sanofi Sponsored Adr (SNY) 0.3 $985k 19k 52.23
Altria (MO) 0.3 $903k 20k 45.04
General Dynamics Corporation (GD) 0.3 $901k 3.1k 293.58
Unilever Spon Adr New (UL) 0.3 $882k 16k 53.93
Veeva Sys Cl A Com (VEEV) 0.3 $882k 4.3k 203.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $857k 5.3k 162.84
Becton, Dickinson and (BDX) 0.3 $809k 3.4k 236.92
CVS Caremark Corporation (CVS) 0.3 $799k 14k 56.47
eBay (EBAY) 0.3 $794k 15k 51.99
salesforce (CRM) 0.3 $791k 2.8k 277.55
McKesson Corporation (MCK) 0.3 $776k 1.4k 554.51
Ecolab (ECL) 0.2 $744k 3.2k 231.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $719k 16k 44.26
Netflix (NFLX) 0.2 $706k 1.1k 616.77
Chevron Corporation (CVX) 0.2 $704k 4.3k 164.53
ConocoPhillips (COP) 0.2 $681k 5.6k 122.17
Bank of America Corporation (BAC) 0.2 $620k 16k 38.21
Compass Minerals International (CMP) 0.2 $617k 49k 12.48
Wal-Mart Stores (WMT) 0.2 $596k 9.8k 60.58
Bank of New York Mellon Corporation (BK) 0.2 $591k 10k 57.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $573k 6.8k 84.76
Autodesk (ADSK) 0.2 $540k 2.5k 216.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $514k 11k 45.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $444k 2.4k 184.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $438k 7.9k 55.55
Ishares Tr Short Treas Bd (SHV) 0.1 $422k 3.8k 110.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $422k 4.1k 102.86
Cdw (CDW) 0.1 $343k 1.5k 222.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $319k 2.4k 134.46
Southern Company (SO) 0.1 $311k 3.9k 78.71
Lowe's Companies (LOW) 0.1 $292k 1.3k 233.00
Raytheon Technologies Corp (RTX) 0.1 $265k 2.5k 105.79
Apple (AAPL) 0.1 $256k 1.4k 186.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $251k 2.2k 114.50
Broadcom (AVGO) 0.1 $247k 185.00 1334.03
Ishares Msci Emrg Chn (EMXC) 0.1 $243k 4.2k 57.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $219k 6.2k 35.50
Copart (CPRT) 0.1 $204k 3.7k 54.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $197k 1.2k 166.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $189k 360.00 524.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $186k 2.2k 82.91
American Express Company (AXP) 0.1 $173k 725.00 238.78
International Business Machines (IBM) 0.1 $172k 1.0k 169.25
Stryker Corporation (SYK) 0.1 $162k 499.00 324.56
Allstate Corporation (ALL) 0.1 $155k 913.00 169.88
Old Dominion Freight Line (ODFL) 0.0 $151k 830.00 181.95
Realty Income (O) 0.0 $148k 2.7k 55.25
Tesla Motors (TSLA) 0.0 $145k 841.00 171.89
Ishares Core Msci Emkt (IEMG) 0.0 $120k 2.2k 53.67
Eli Lilly & Co. (LLY) 0.0 $119k 157.00 759.14
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $118k 2.3k 52.03
Marathon Petroleum Corp (MPC) 0.0 $117k 660.00 177.86
Ishares Tr Global Energ Etf (IXC) 0.0 $101k 2.3k 43.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $97k 218.00 443.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $86k 1.9k 44.13
NVIDIA Corporation (NVDA) 0.0 $84k 93.00 903.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $80k 3.7k 21.87
British Amern Tob Sponsored Adr (BTI) 0.0 $76k 2.5k 30.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $73k 824.00 88.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $73k 133.00 547.30
Abbvie (ABBV) 0.0 $72k 443.00 162.85
Williams Companies (WMB) 0.0 $64k 1.6k 39.67
Johnson & Johnson (JNJ) 0.0 $60k 395.00 151.36
Ishares Tr Global 100 Etf (IOO) 0.0 $59k 646.00 91.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $56k 4.3k 13.05
Dominion Resources (D) 0.0 $54k 1.0k 53.05
Norfolk Southern (NSC) 0.0 $53k 227.00 232.33
Morgan Stanley Com New (MS) 0.0 $52k 519.00 99.41
Honeywell International (HON) 0.0 $51k 250.00 203.80
Discover Financial Services (DFS) 0.0 $49k 392.00 124.17
Fs Kkr Capital Corp (FSK) 0.0 $48k 2.4k 19.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 569.00 81.29
Valvoline Inc Common (VVV) 0.0 $46k 1.1k 41.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 173.00 260.68
American Tower Reit (AMT) 0.0 $43k 232.00 185.00
Chipotle Mexican Grill (CMG) 0.0 $42k 13.00 3195.46
Ingles Mkts Cl A (IMKTA) 0.0 $41k 550.00 73.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 196.00 204.57
McDonald's Corporation (MCD) 0.0 $40k 145.00 272.07
Ashland (ASH) 0.0 $39k 400.00 97.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 221.00 156.63
Costco Wholesale Corporation (COST) 0.0 $33k 42.00 776.05
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.8k 11.43
Target Corporation (TGT) 0.0 $32k 200.00 160.90
Uber Technologies (UBER) 0.0 $32k 487.00 66.02
At&t (T) 0.0 $28k 1.6k 17.26
Kinder Morgan (KMI) 0.0 $26k 1.4k 19.43
Dupont De Nemours (DD) 0.0 $26k 333.00 78.96
Automatic Data Processing (ADP) 0.0 $25k 100.00 247.80
Home Depot (HD) 0.0 $24k 71.00 339.76
Lincoln National Corporation (LNC) 0.0 $24k 797.00 29.54
Cigna Corp (CI) 0.0 $23k 67.00 349.15
Advanced Micro Devices (AMD) 0.0 $23k 154.00 150.56
Te Connectivity SHS (TEL) 0.0 $23k 155.00 148.15
Shell Spon Ads (SHEL) 0.0 $22k 300.00 74.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 403.00 53.11
Intuitive Surgical Com New (ISRG) 0.0 $21k 55.00 380.89
Tractor Supply Company (TSCO) 0.0 $21k 76.00 273.16
Phillips Edison & Co Common Stock (PECO) 0.0 $21k 628.00 32.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 192.00 105.97
Eaton Corp SHS (ETN) 0.0 $20k 61.00 330.56
Wp Carey (WPC) 0.0 $19k 316.00 58.67
Atmos Energy Corporation (ATO) 0.0 $18k 154.00 116.33
Marathon Oil Corporation (MRO) 0.0 $18k 660.00 26.56
Travelers Companies (TRV) 0.0 $17k 80.00 217.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 775.00 22.38
Enterprise Products Partners (EPD) 0.0 $17k 580.00 29.28
Ford Motor Company (F) 0.0 $16k 1.3k 12.59
Boston Scientific Corporation (BSX) 0.0 $16k 215.00 72.81
Palo Alto Networks (PANW) 0.0 $15k 49.00 302.27
Schlumberger Com Stk (SLB) 0.0 $15k 301.00 48.75
Manulife Finl Corp (MFC) 0.0 $15k 563.00 25.69
Parker-Hannifin Corporation (PH) 0.0 $14k 26.00 553.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 200.00 69.58
Sherwin-Williams Company (SHW) 0.0 $14k 44.00 315.89
Eastman Chemical Company (EMN) 0.0 $14k 136.00 101.02
F.N.B. Corporation (FNB) 0.0 $14k 965.00 14.04
Corteva (CTVA) 0.0 $13k 232.00 57.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 61.00 216.26
Murphy Usa (MUSA) 0.0 $13k 30.00 435.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $13k 165.00 78.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 31.00 403.97
Microstrategy Cl A New (MSTR) 0.0 $13k 10.00 1246.00
Acurx Pharmaceuticals (ACXP) 0.0 $12k 5.9k 2.09
AutoZone (AZO) 0.0 $12k 4.00 2938.00
Rockwell Automation (ROK) 0.0 $12k 43.00 270.19
Freshpet (FRPT) 0.0 $11k 93.00 123.01
Danaher Corporation (DHR) 0.0 $11k 42.00 251.62
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.8k 5.63
Thermo Fisher Scientific (TMO) 0.0 $10k 17.00 590.71
Pepsi (PEP) 0.0 $9.9k 55.00 179.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.3k 36.00 258.67
American Electric Power Company (AEP) 0.0 $9.2k 100.00 92.40
Citizens Financial (CFG) 0.0 $9.0k 248.00 36.41
Inventrust Pptys Corp Com New (IVT) 0.0 $8.8k 353.00 24.85
Roblox Corp Cl A (RBLX) 0.0 $8.8k 283.00 30.96
Johnson Ctls Intl SHS (JCI) 0.0 $8.6k 130.00 66.27
Dover Corporation (DOV) 0.0 $8.6k 47.00 183.17
Union Pacific Corporation (UNP) 0.0 $8.6k 35.00 245.69
Nextera Energy (NEE) 0.0 $8.5k 114.00 74.71
Prudential Financial (PRU) 0.0 $8.3k 70.00 117.94
Emerson Electric (EMR) 0.0 $8.2k 72.00 114.44
Prospect Capital Corporation (PSEC) 0.0 $8.2k 1.5k 5.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.2k 108.00 75.62
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 120.00 66.91
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.9k 533.00 14.89
TransDigm Group Incorporated (TDG) 0.0 $7.7k 6.00 1280.67
Gilead Sciences (GILD) 0.0 $7.5k 111.00 67.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.5k 96.00 77.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.4k 79.00 93.32
Digital Realty Trust (DLR) 0.0 $7.4k 51.00 144.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3k 17.00 429.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.3k 109.00 66.75
Paccar (PCAR) 0.0 $7.1k 66.00 107.59
Zoetis Cl A (ZTS) 0.0 $6.7k 40.00 168.35
Intel Corporation (INTC) 0.0 $6.7k 219.00 30.70
Crown Castle Intl (CCI) 0.0 $6.7k 67.00 100.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.5k 121.00 53.50
KBR (KBR) 0.0 $6.3k 95.00 66.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.0k 60.00 100.15
Paramount Global Class B Com (PARA) 0.0 $6.0k 461.00 13.01
Constellation Energy (CEG) 0.0 $5.9k 28.00 210.57
Akamai Technologies (AKAM) 0.0 $5.8k 61.00 94.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.7k 66.00 85.73
Welltower Inc Com reit (WELL) 0.0 $5.5k 55.00 100.09
Live Oak Bancshares (LOB) 0.0 $5.4k 153.00 35.03
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $5.3k 165.00 32.21
Blue Ridge Bank (BRBS) 0.0 $5.1k 1.9k 2.67
Dow (DOW) 0.0 $4.9k 83.00 59.45
United Rentals (URI) 0.0 $4.9k 7.00 698.43
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 184.00 26.35
Aercap Holdings Nv SHS (AER) 0.0 $4.8k 54.00 89.72
Suncor Energy (SU) 0.0 $4.8k 121.00 39.64
Select Sector Spdr Tr Energy (XLE) 0.0 $4.8k 51.00 93.35
Marriott Intl Cl A (MAR) 0.0 $4.8k 20.00 237.50
Antero Midstream Corp antero midstream (AM) 0.0 $4.6k 316.00 14.45
Boeing Company (BA) 0.0 $4.5k 25.00 178.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.4k 54.00 82.26
Ameriprise Financial (AMP) 0.0 $4.3k 10.00 433.50
Service Corporation International (SCI) 0.0 $4.3k 61.00 70.13
Citigroup Com New (C) 0.0 $4.2k 65.00 63.94
Bristol Myers Squibb (BMY) 0.0 $4.0k 88.00 44.91
Nrg Energy Com New (NRG) 0.0 $3.9k 47.00 82.87
AES Corporation (AES) 0.0 $3.7k 186.00 20.13
Shopify Cl A (SHOP) 0.0 $3.6k 62.00 58.79
Celanese Corporation (CE) 0.0 $3.5k 22.00 160.95
Hca Holdings (HCA) 0.0 $3.5k 11.00 317.18
Exelon Corporation (EXC) 0.0 $3.3k 87.00 38.31
Nortonlifelock (GEN) 0.0 $3.3k 138.00 24.00
Starwood Property Trust (STWD) 0.0 $3.3k 163.00 20.31
Global Payments (GPN) 0.0 $3.3k 30.00 109.40
Centene Corporation (CNC) 0.0 $3.2k 42.00 77.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2k 63.00 51.29
SYNNEX Corporation (SNX) 0.0 $3.2k 26.00 122.31
Lyft Cl A Com (LYFT) 0.0 $3.2k 186.00 17.08
Yum China Holdings (YUMC) 0.0 $3.1k 80.00 38.90
Ionis Pharmaceuticals (IONS) 0.0 $3.1k 79.00 38.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1k 30.00 101.77
Kosmos Energy (KOS) 0.0 $3.0k 500.00 6.01
Mbia (MBI) 0.0 $3.0k 500.00 5.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.9k 37.00 78.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 342.00 8.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 29.00 97.76
Expedia Group Com New (EXPE) 0.0 $2.8k 25.00 112.68
Paypal Holdings (PYPL) 0.0 $2.8k 43.00 63.95
Organon & Co Common Stock (OGN) 0.0 $2.7k 125.00 21.22
Chemours (CC) 0.0 $2.6k 92.00 28.61
Nucor Corporation (NUE) 0.0 $2.6k 15.00 175.40
Cme (CME) 0.0 $2.6k 13.00 202.15
Flex Ord (FLEX) 0.0 $2.6k 91.00 28.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 34.00 75.76
Caterpillar (CAT) 0.0 $2.5k 7.00 361.43
WPP Adr (WPP) 0.0 $2.5k 48.00 52.67
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.4k 78.00 30.85
Merck & Co (MRK) 0.0 $2.4k 18.00 131.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.4k 130.00 18.23
Willis Towers Watson SHS (WTW) 0.0 $2.3k 9.00 256.44
Cisco Systems (CSCO) 0.0 $2.3k 47.00 48.77
Hanesbrands (HBI) 0.0 $2.2k 451.00 4.94
Innodata Com New (INOD) 0.0 $2.2k 200.00 11.06
New York Community Ban (NYCB) 0.0 $2.1k 570.00 3.71
Assurant (AIZ) 0.0 $2.1k 12.00 176.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1k 5.00 421.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1k 14.00 149.93
F5 Networks (FFIV) 0.0 $2.1k 12.00 171.42
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 34.71
Viatris (VTRS) 0.0 $2.0k 175.00 11.36
Progressive Corporation (PGR) 0.0 $1.9k 9.00 213.67
D.R. Horton (DHI) 0.0 $1.9k 13.00 147.85
Snap Cl A (SNAP) 0.0 $1.8k 113.00 15.76
WESCO International (WCC) 0.0 $1.8k 10.00 177.90
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7k 8.00 215.25
Chimera Invt Corp Com New (CIM) 0.0 $1.7k 393.00 4.36
Lear Corp Com New (LEA) 0.0 $1.7k 13.00 131.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.7k 34.00 49.88
H&R Block (HRB) 0.0 $1.7k 32.00 52.12
Wright Express (WEX) 0.0 $1.7k 8.00 206.25
Lauder Estee Cos Cl A (EL) 0.0 $1.6k 12.00 137.00
Liberty Global Com Cl C (LBTYK) 0.0 $1.6k 95.00 17.29
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 12.00 136.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6k 13.00 124.92
Omega Healthcare Investors (OHI) 0.0 $1.6k 51.00 31.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6k 32.00 49.72
Primerica (PRI) 0.0 $1.6k 7.00 224.00
Arrow Electronics (ARW) 0.0 $1.5k 12.00 128.67
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.5k 68.00 22.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.5k 58.00 25.84
Berry Plastics (BERY) 0.0 $1.5k 25.00 59.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 100.00 14.56
Concentrix Corp (CNXC) 0.0 $1.4k 23.00 62.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4k 26.00 53.04
Lithia Motors (LAD) 0.0 $1.4k 5.00 275.40
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 10.00 133.10
General Electric Com New (GE) 0.0 $1.3k 8.00 159.50
Steel Dynamics (STLD) 0.0 $1.2k 9.00 136.33
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2k 52.00 23.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2k 5.00 241.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2k 10.00 120.30
Air Lease Corp Cl A (AL) 0.0 $1.2k 24.00 48.92
Global Net Lease Com New (GNL) 0.0 $1.1k 152.00 7.55
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1k 27.00 41.19
Affiliated Managers (AMG) 0.0 $1.1k 7.00 156.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1k 110.00 9.74
Rocket Cos Com Cl A (RKT) 0.0 $1.1k 73.00 14.42
Whirlpool Corporation (WHR) 0.0 $1.1k 11.00 95.55
Timken Company (TKR) 0.0 $1.0k 11.00 92.55
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.0k 12.00 83.58
Stanley Black & Decker (SWK) 0.0 $992.999700 11.00 90.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $944.000400 84.00 11.24
Cal Maine Foods Com New (CALM) 0.0 $939.000000 16.00 58.69
Annaly Capital Management In Com New (NLY) 0.0 $933.998100 47.00 19.87
Sabra Health Care REIT (SBRA) 0.0 $845.999600 58.00 14.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $831.000000 5.00 166.20
Simon Property (SPG) 0.0 $768.000000 5.00 153.60
Kroger (KR) 0.0 $753.999400 14.00 53.86
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $744.999500 35.00 21.29
Resideo Technologies (REZI) 0.0 $744.001600 34.00 21.88
News Corp Cl A (NWSA) 0.0 $720.000400 28.00 25.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $705.000000 20.00 35.25
Adient Ord Shs (ADNT) 0.0 $619.000200 21.00 29.48
Cardinal Health (CAH) 0.0 $598.000200 6.00 99.67
Vitesse Energy Common Stock (VTS) 0.0 $591.000000 25.00 23.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $581.999600 14.00 41.57
Uniti Group Inc Com reit (UNIT) 0.0 $534.996000 140.00 3.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $506.000000 20.00 25.30
NET Lease Office Properties (NLOP) 0.0 $504.000000 21.00 24.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $495.000000 2.00 247.50
Senseonics Hldgs (SENS) 0.0 $488.950000 1.1k 0.44
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 $430.000200 14.00 30.71
Qorvo (QRVO) 0.0 $394.000000 4.00 98.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $349.000400 14.00 24.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $345.000000 5.00 69.00
Ge Vernova 0.0 $324.000000 2.00 162.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $314.000000 5.00 62.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $301.999800 6.00 50.33
Buckle (BKE) 0.0 $300.000000 8.00 37.50
Cummins (CMI) 0.0 $298.000000 1.00 298.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $268.999800 6.00 44.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $265.000000 5.00 53.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $261.000000 1.00 261.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $253.000000 10.00 25.30
Hewlett Packard Enterprise (HPE) 0.0 $248.999800 14.00 17.79
Ubs Group SHS (UBS) 0.0 $238.000000 8.00 29.75
Xerox Holdings Corp Com New (XRX) 0.0 $229.999800 17.00 13.53
Tko Group Holdings Cl A (TKO) 0.0 $211.000000 2.00 105.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $201.000000 2.00 100.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $198.000000 5.00 39.60
Garrett Motion (GTX) 0.0 $187.000000 20.00 9.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $181.000000 4.00 45.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $158.997600 68.00 2.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $146.000000 1.00 146.00
General Mills (GIS) 0.0 $143.000000 2.00 71.50
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $130.000000 13.00 10.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $124.000000 2.00 62.00
Canopy Growth Corp Com New (CGC) 0.0 $121.999800 13.00 9.38
NetApp (NTAP) 0.0 $111.000000 1.00 111.00
Abbott Laboratories (ABT) 0.0 $107.000000 1.00 107.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $107.000000 2.00 53.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $76.000000 2.00 38.00
FirstEnergy (FE) 0.0 $67.000000 2.00 33.50
CenterPoint Energy (CNP) 0.0 $42.000000 1.00 42.00
Bull Horn Holdings Corp (COEP) 0.0 $39.995200 112.00 0.36
Ishares Tr Faln Angls Usd (FALN) 0.0 $38.000000 1.00 38.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26.000000 1.00 26.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $20.000000 1.00 20.00
180 Life Sciences Corp 0.0 $3.000000 1.00 3.00
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