13F HOLDINGS REPORT
Semmax Financial Advisors Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001437749-23-031916
Total Value
$249.8M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 264,396 | $13.4M | 5.37% |
| 2 | ISHARES TR | 464288679 | 111,968 | $12.3M | 4.94% |
| 3 | VANGUARD INDEX FDS | 922908736 | 27,082 | $7.8M | 3.13% |
| 4 | JPMORGAN CHASE & CO | VYLD | 44,984 | $6.6M | 2.63% |
| 5 | EXXON MOBIL CORP | XOM | 60,866 | $6.4M | 2.55% |
| 6 | ISHARES TR | 464287440 | 65,604 | $6.0M | 2.39% |
| 7 | COMCAST CORP NEW | CCZ | 136,681 | $5.7M | 2.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,479 | $5.5M | 2.18% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,496 | $5.3M | 2.13% |
| 10 | TIDAL ETF TR | 886364637 | 155,769 | $5.3M | 2.11% |
| 11 | ISHARES TR | 464288588 | 57,314 | $5.1M | 2.03% |
| 12 | ENBRIDGE INC | ENNPF | 148,036 | $5.0M | 2.00% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 18,803 | $5.0M | 2.00% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 52,918 | $4.8M | 1.91% |
| 15 | MICROSOFT CORP | MSFT | 12,711 | $4.7M | 1.87% |
| 16 | LAMAR ADVERTISING CO NEW | LAMR | 49,262 | $4.5M | 1.82% |
| 17 | STARBUCKS CORP | SBUX | 42,780 | $4.5M | 1.78% |
| 18 | EDISON INTL | 281020107 | 70,729 | $4.4M | 1.76% |
| 19 | BLACKROCK INC | BLK | 6,268 | $4.1M | 1.66% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 47,154 | $4.1M | 1.64% |
| 21 | WELLS FARGO CO NEW | 949746101 | 99,712 | $4.1M | 1.64% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 27,326 | $3.8M | 1.53% |
| 23 | COCA COLA CO | KO | 64,736 | $3.7M | 1.48% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 35,720 | $3.7M | 1.47% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 47,682 | $3.6M | 1.44% |
| 26 | OMNICOM GROUP INC | OMC | 47,323 | $3.6M | 1.43% |
| 27 | AMGEN INC | AMGN | 13,220 | $3.5M | 1.41% |
| 28 | VANGUARD INDEX FDS | 922908744 | 25,048 | $3.4M | 1.38% |
| 29 | GSK PLC | GLAXF | 99,484 | $3.4M | 1.38% |
| 30 | MEDTRONIC PLC | MDT | 47,375 | $3.4M | 1.37% |
| 31 | SPIRIT RLTY CAP INC NEW | 84860W300 | 89,606 | $3.4M | 1.36% |
| 32 | GENUINE PARTS CO | GPC | 24,342 | $3.3M | 1.32% |
| 33 | META PLATFORMS INC | META | 9,503 | $3.1M | 1.25% |
| 34 | BOOKING HOLDINGS INC | BKNG | 988 | $3.1M | 1.23% |
| 35 | ALPHABET INC | GOOG | 21,662 | $2.9M | 1.15% |
| 36 | TRUIST FINL CORP | 89832Q109 | 95,140 | $2.8M | 1.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 18,521 | $2.8M | 1.14% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,806 | $2.7M | 1.09% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 74,498 | $2.7M | 1.07% |
| 40 | AMAZON COM INC | AMZN | 18,187 | $2.6M | 1.04% |
| 41 | PFIZER INC | PFE | 86,291 | $2.5M | 1.02% |
| 42 | VISA INC | V | 9,685 | $2.4M | 0.95% |
| 43 | ELEVANCE HEALTH INC | ELV | 5,045 | $2.3M | 0.93% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 41,519 | $2.3M | 0.90% |
| 45 | IQVIA HLDGS INC | IQV | 11,605 | $2.2M | 0.90% |
| 46 | LOCKHEED MARTIN CORP | LMT | 5,019 | $2.2M | 0.89% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 30,881 | $2.2M | 0.89% |
| 48 | TEXAS INSTRS INC | 882508104 | 14,689 | $2.2M | 0.87% |
| 49 | MASTERCARD INCORPORATED | MA | 5,307 | $2.1M | 0.84% |
| 50 | VANGUARD INDEX FDS | 922908751 | 11,418 | $2.1M | 0.84% |
| 51 | LLOYDS BANKING GROUP PLC | LLOBF | 1,024,029 | $2.1M | 0.83% |
| 52 | VANGUARD INDEX FDS | 922908652 | 14,666 | $2.0M | 0.82% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,945 | $2.0M | 0.78% |
| 54 | ORACLE CORP | ORCL-PD | 14,780 | $1.7M | 0.68% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,242 | $1.7M | 0.67% |
| 56 | ADOBE INC | ADBE | 2,726 | $1.6M | 0.64% |
| 57 | ALPHABET INC | GOOG | 11,474 | $1.5M | 0.61% |
| 58 | DEERE & CO | DE | 4,134 | $1.5M | 0.61% |
| 59 | CARMAX INC | KMX | 23,139 | $1.5M | 0.59% |
| 60 | CENCORA INC | COR | 6,374 | $1.3M | 0.51% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,078 | $1.1M | 0.45% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,797 | $1.1M | 0.45% |
| 63 | DISNEY WALT CO | 254687106 | 11,104 | $993,129 | 0.40% |
| 64 | ALTRIA GROUP INC | MO | 23,005 | $920,182 | 0.37% |
| 65 | COMPASS MINERALS INTL INC | COMP | 35,800 | $845,588 | 0.34% |
| 66 | NOVARTIS AG | NVSEF | 8,729 | $821,341 | 0.33% |
| 67 | ISHARES TR | 46436E718 | 7,272 | $730,368 | 0.29% |
| 68 | ANALOG DEVICES INC | ADI | 4,278 | $730,020 | 0.29% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,876 | $709,292 | 0.28% |
| 70 | UNILEVER PLC | UNLYF | 14,074 | $679,781 | 0.27% |
| 71 | FISERV INC | FISV | 5,472 | $665,177 | 0.27% |
| 72 | BECTON DICKINSON & CO | BDX | 2,756 | $650,129 | 0.26% |
| 73 | SANOFI | SNYNF | 13,551 | $616,842 | 0.25% |
| 74 | CVS HEALTH CORP | CVS | 9,051 | $613,678 | 0.25% |
| 75 | MCKESSON CORP | MCK | 1,272 | $598,732 | 0.24% |
| 76 | CDW CORP | CDW | 2,609 | $553,056 | 0.22% |
| 77 | NETFLIX INC | NFLX | 1,192 | $530,136 | 0.21% |
| 78 | VEEVA SYS INC | VEEV | 3,183 | $529,174 | 0.21% |
| 79 | RBB FD INC | 74933W460 | 10,520 | $526,321 | 0.21% |
| 80 | EBAY INC. | EBAY | 13,412 | $519,444 | 0.21% |
| 81 | CONOCOPHILLIPS | COP | 4,451 | $516,032 | 0.21% |
| 82 | SALESFORCE INC | CRM | 2,352 | $506,339 | 0.20% |
| 83 | CHEVRON CORP NEW | CVX | 3,287 | $473,271 | 0.19% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 10,319 | $468,473 | 0.19% |
| 85 | ECOLAB INC | ECL | 2,568 | $459,713 | 0.18% |
| 86 | AUTODESK INC | ADSK | 1,948 | $409,275 | 0.16% |
| 87 | BANK AMERICA CORP | 060505104 | 14,572 | $403,632 | 0.16% |
| 88 | SOUTHERN CO | SOMN | 3,879 | $261,212 | 0.10% |
| 89 | RBB FD INC | 74933W452 | 5,187 | $259,086 | 0.10% |
| 90 | RTX CORPORATION | RTX | 2,683 | $220,095 | 0.09% |
| 91 | WILLIAMS COS INC | 969457100 | 6,208 | $216,863 | 0.09% |
| 92 | LOWES COS INC | 548661107 | 1,095 | $212,235 | 0.08% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,433 | $211,602 | 0.08% |
| 94 | ISHARES TR | 464287150 | 2,193 | $211,252 | 0.08% |
| 95 | TESLA INC | TSLA | 841 | $188,141 | 0.08% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,252 | $176,013 | 0.07% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,356 | $170,695 | 0.07% |
| 98 | ISHARES TR | 46429B697 | 2,284 | $168,879 | 0.07% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 414 | $161,841 | 0.06% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $151,336 | 0.06% |
| 101 | SPDR SER TR | 78464A854 | 2,639 | $136,622 | 0.05% |
| 102 | ISHARES INC | 464286285 | 3,893 | $131,979 | 0.05% |
| 103 | ISHARES TR | 464287200 | 296 | $130,882 | 0.05% |
| 104 | WPP PLC NEW | WPPGF | 2,931 | $125,727 | 0.05% |
| 105 | ALLSTATE CORP | ALL-PJ | 913 | $118,554 | 0.05% |
| 106 | APPLE INC | AAPL | 641 | $118,529 | 0.05% |
| 107 | DOMINION ENERGY INC | D | 2,542 | $113,203 | 0.05% |
| 108 | MARATHON PETE CORP | MARA | 660 | $96,862 | 0.04% |
| 109 | ISHARES TR | 46435G474 | 3,584 | $90,092 | 0.04% |
| 110 | INVESCO QQQ TR | IVZ | 218 | $82,234 | 0.03% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 2,471 | $76,873 | 0.03% |
| 112 | BROADCOM INC | AVGO | 70 | $66,241 | 0.03% |
| 113 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,650 | $65,773 | 0.03% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $59,221 | 0.02% |
| 115 | ABBVIE INC | ABBV | 421 | $58,921 | 0.02% |
| 116 | FRANKLIN BSP RLTY TR INC | 35243J101 | 4,300 | $55,341 | 0.02% |
| 117 | MCDONALDS CORP | MCD | 191 | $51,490 | 0.02% |
| 118 | ELI LILLY & CO | LLY | 83 | $50,855 | 0.02% |
| 119 | ISHARES TR | 464287572 | 642 | $48,989 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524839 | 1,097 | $48,444 | 0.02% |
| 121 | HONEYWELL INTL INC | 438516106 | 250 | $46,898 | 0.02% |
| 122 | ISHARES TR | 464287457 | 561 | $45,499 | 0.02% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 227 | $45,496 | 0.02% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 891 | $44,657 | 0.02% |
| 125 | ISHARES INC | 46434G103 | 926 | $44,486 | 0.02% |
| 126 | INGLES MKTS INC | 457030104 | 550 | $43,764 | 0.02% |
| 127 | FS KKR CAP CORP | FSK | 2,207 | $43,575 | 0.02% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 930 | $42,622 | 0.02% |
| 129 | WALMART INC | WMT | 253 | $42,449 | 0.02% |
| 130 | ISHARES U S ETF TR | 46431W507 | 835 | $41,625 | 0.02% |
| 131 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,743 | $40,048 | 0.02% |
| 132 | MORGAN STANLEY | MS-PQ | 519 | $39,387 | 0.02% |
| 133 | ISHARES TR | 464287648 | 172 | $36,711 | 0.01% |
| 134 | ALPS ETF TR | 00162Q387 | 852 | $36,671 | 0.01% |
| 135 | VALVOLINE INC | VVV | 1,098 | $35,894 | 0.01% |
| 136 | ISHARES TR | 46434V613 | 821 | $35,829 | 0.01% |
| 137 | WISDOMTREE TR | WT | 876 | $34,751 | 0.01% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 990 | $33,462 | 0.01% |
| 139 | ISHARES TR | 464287655 | 195 | $32,926 | 0.01% |
| 140 | DISCOVER FINL SVCS | 254709108 | 392 | $32,854 | 0.01% |
| 141 | REALTY INCOME CORP | O | 600 | $29,940 | 0.01% |
| 142 | ISHARES TR | 46432F339 | 214 | $29,440 | 0.01% |
| 143 | EPAM SYS INC | EPAM | 125 | $29,337 | 0.01% |
| 144 | ASHLAND INC | ASH | 400 | $29,260 | 0.01% |
| 145 | HANCOCK JOHN INCOME SECS TR | 410123103 | 2,838 | $28,778 | 0.01% |
| 146 | ISHARES TR | 464287630 | 219 | $28,701 | 0.01% |
| 147 | GENERAL MLS INC | 370334104 | 431 | $28,080 | 0.01% |
| 148 | ISHARES TR | 46434V860 | 552 | $27,943 | 0.01% |
| 149 | ROLLINS INC | ROL | 696 | $27,066 | 0.01% |
| 150 | SPDR SER TR | 78468R200 | 865 | $26,469 | 0.01% |
| 151 | RPM INTL INC | 749685103 | 266 | $25,918 | 0.01% |
| 152 | ISHARES TR | 464288877 | 526 | $25,496 | 0.01% |
| 153 | UBER TECHNOLOGIES INC | UBER | 480 | $25,058 | 0.01% |
| 154 | AMERICAN EXPRESS CO | AXP | 162 | $24,972 | 0.01% |
| 155 | NORDSON CORP | NDSN | 102 | $22,726 | 0.01% |
| 156 | DUPONT DE NEMOURS INC | DD | 331 | $22,684 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $22,635 | 0.01% |
| 158 | TE CONNECTIVITY LTD | TEL | 180 | $22,539 | 0.01% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 1,314 | $22,087 | 0.01% |
| 160 | GRACO INC | GGG | 284 | $21,926 | 0.01% |
| 161 | TARGET CORP | TGT | 200 | $21,460 | 0.01% |
| 162 | PHILLIPS EDISON & CO INC | PECO | 628 | $20,957 | 0.01% |
| 163 | HOME DEPOT INC | HD | 72 | $20,799 | 0.01% |
| 164 | ACURX PHARMACEUTICALS INC | ACXP | 5,879 | $20,575 | 0.01% |
| 165 | SHELL PLC | RYDAF | 300 | $19,812 | 0.01% |
| 166 | MARKETAXESS HLDGS INC | MKTX | 89 | $19,687 | 0.01% |
| 167 | ISHARES TR | 464287432 | 222 | $19,490 | 0.01% |
| 168 | TYLER TECHNOLOGIES INC | TYL | 45 | $18,738 | 0.01% |
| 169 | CERIDIAN HCM HLDG INC | 15677J108 | 271 | $17,572 | 0.01% |
| 170 | ATMOS ENERGY CORP | ATO | 154 | $17,113 | 0.01% |
| 171 | WP CAREY INC | 92936U109 | 316 | $16,865 | 0.01% |
| 172 | MARATHON OIL CORP | MARA | 660 | $16,553 | 0.01% |
| 173 | VANGUARD BD INDEX FDS | 921937793 | 242 | $16,125 | 0.01% |
| 174 | PEPSICO INC | PEP | 96 | $16,122 | 0.01% |
| 175 | TRIMBLE INC | TRMB | 384 | $15,675 | 0.01% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 584 | $15,474 | 0.01% |
| 177 | ISHARES TR | 464288885 | 173 | $15,204 | 0.01% |
| 178 | TRACTOR SUPPLY CO | TSCO | 76 | $14,847 | 0.01% |
| 179 | DELTA AIR LINES INC DEL | DAL | 402 | $13,744 | 0.01% |
| 180 | ROBLOX CORP | RBLX | 355 | $13,744 | 0.01% |
| 181 | EATON CORP PLC | ETN | 61 | $13,630 | 0.01% |
| 182 | SCHWAB STRATEGIC TR | 808524698 | 313 | $13,206 | 0.01% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 296 | $12,992 | 0.01% |
| 184 | FORD MTR CO DEL | 345370860 | 1,238 | $12,339 | 0.00% |
| 185 | SPDR GOLD TR | GLD | 68 | $12,275 | 0.00% |
| 186 | ULTA BEAUTY INC | ULTA | 31 | $12,106 | 0.00% |
| 187 | MURPHY USA INC | MUSA | 30 | $11,153 | 0.00% |
| 188 | ISHARES TR | 464287721 | 97 | $10,952 | 0.00% |
| 189 | AUTOZONE INC | AZO | 4 | $10,829 | 0.00% |
| 190 | EASTMAN CHEM CO | EMN | 136 | $10,451 | 0.00% |
| 191 | CORTEVA INC | CTVA | 230 | $10,439 | 0.00% |
| 192 | MANULIFE FINL CORP | 56501R106 | 551 | $10,271 | 0.00% |
| 193 | ISHARES TR | 464287101 | 48 | $10,040 | 0.00% |
| 194 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,849 | $9,521 | 0.00% |
| 195 | BARRICK GOLD CORP | 067901108 | 600 | $9,078 | 0.00% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 235 | $8,987 | 0.00% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $8,602 | 0.00% |
| 198 | INVENTRUST PPTYS CORP | 46124J201 | 353 | $8,593 | 0.00% |
| 199 | INTEL CORP | INTC | 218 | $8,370 | 0.00% |
| 200 | PROSPECT CAP CORP | PSEC-PA | 1,480 | $8,318 | 0.00% |
| 201 | GILEAD SCIENCES INC | GILD | 109 | $8,138 | 0.00% |
| 202 | ISHARES TR | 46429B267 | 366 | $8,060 | 0.00% |
| 203 | VANGUARD CHARLOTTE FDS | 92203J407 | 166 | $8,022 | 0.00% |
| 204 | ISHARES TR | 464287176 | 77 | $7,975 | 0.00% |
| 205 | ISHARES TR | 464288620 | 162 | $7,783 | 0.00% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $7,590 | 0.00% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $7,568 | 0.00% |
| 208 | ISHARES TR | 464287309 | 105 | $7,427 | 0.00% |
| 209 | PEAKSTONE REALTY TRUST | PKST | 533 | $7,308 | 0.00% |
| 210 | AT&T INC | T-PC | 461 | $7,183 | 0.00% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 61 | $6,770 | 0.00% |
| 212 | ZOETIS INC | ZTS | 40 | $6,769 | 0.00% |
| 213 | ISHARES TR | 46435G425 | 68 | $6,565 | 0.00% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 129 | $6,541 | 0.00% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $6,442 | 0.00% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 69 | $6,289 | 0.00% |
| 217 | FRESHPET INC | FRPT | 93 | $6,271 | 0.00% |
| 218 | EMERSON ELEC CO | EMR | 71 | $6,149 | 0.00% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 112 | $6,123 | 0.00% |
| 220 | CITIZENS FINL GROUP INC | CIA | 241 | $6,117 | 0.00% |
| 221 | DOVER CORP | DOV | 46 | $6,104 | 0.00% |
| 222 | TRANSDIGM GROUP INC | TDG | 6 | $5,959 | 0.00% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $5,793 | 0.00% |
| 224 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 79 | $5,729 | 0.00% |
| 225 | PACCAR INC | PCAR | 64 | $5,630 | 0.00% |
| 226 | PARAMOUNT GLOBAL | 92556H206 | 461 | $5,532 | 0.00% |
| 227 | WELLTOWER INC | WELL | 62 | $5,303 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908769 | 24 | $5,216 | 0.00% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C706 | 90 | $5,132 | 0.00% |
| 230 | BOEING CO | BA-PA | 25 | $5,114 | 0.00% |
| 231 | PACER FDS TR | 69374H881 | 105 | $5,081 | 0.00% |
| 232 | MICROSTRATEGY INC | STRK | 10 | $5,049 | 0.00% |
| 233 | KBR INC | KBR | 95 | $5,005 | 0.00% |
| 234 | ISHARES TR | 464287341 | 117 | $4,607 | 0.00% |
| 235 | LIVE OAK BANCSHARES INC | LOB-PA | 153 | $4,571 | 0.00% |
| 236 | NVIDIA CORPORATION | NVDA | 9 | $4,498 | 0.00% |
| 237 | SPLUNK INC | 848637104 | 30 | $4,404 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76 | $4,377 | 0.00% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85 | $4,288 | 0.00% |
| 240 | DOW INC | DOW | 81 | $3,989 | 0.00% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 20 | $3,955 | 0.00% |
| 242 | SHOPIFY INC | SHOP | 62 | $3,866 | 0.00% |
| 243 | ANTERO MIDSTREAM CORP | AM | 305 | $3,846 | 0.00% |
| 244 | IONIS PHARMACEUTICALS INC | IONS | 82 | $3,842 | 0.00% |
| 245 | MERCK & CO INC | MRK | 37 | $3,805 | 0.00% |
| 246 | YUM BRANDS INC | YUM | 30 | $3,760 | 0.00% |
| 247 | ON SEMICONDUCTOR CORP | ON | 55 | $3,666 | 0.00% |
| 248 | YUM CHINA HLDGS INC | YUMC | 80 | $3,560 | 0.00% |
| 249 | SERVICE CORP INTL | 817565104 | 61 | $3,557 | 0.00% |
| 250 | ISHARES TR | 464288281 | 43 | $3,541 | 0.00% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89 | $3,512 | 0.00% |
| 252 | KOSMOS ENERGY LTD | KOS | 500 | $3,465 | 0.00% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 27 | $3,345 | 0.00% |
| 254 | EXELON CORP | EXC | 86 | $3,326 | 0.00% |
| 255 | KYNDRYL HLDGS INC | KD | 184 | $3,211 | 0.00% |
| 256 | STARWOOD PPTY TR INC | STHO | 156 | $2,976 | 0.00% |
| 257 | AES CORP | AES | 186 | $2,922 | 0.00% |
| 258 | CATERPILLAR INC | CAT | 12 | $2,824 | 0.00% |
| 259 | ISHARES INC | 46434G764 | 55 | $2,786 | 0.00% |
| 260 | LYONDELLBASELL INDUSTRIES N | LYB | 29 | $2,754 | 0.00% |
| 261 | FIDELITY NATIONAL FINANCIAL | FNF | 62 | $2,704 | 0.00% |
| 262 | VANECK ETF TRUST | 92189F106 | 99 | $2,677 | 0.00% |
| 263 | ISHARES TR | 464287226 | 28 | $2,639 | 0.00% |
| 264 | CME GROUP INC | CME | 12 | $2,620 | 0.00% |
| 265 | BLACKSTONE MTG TR INC | BX | 122 | $2,603 | 0.00% |
| 266 | PINNACLE WEST CAP CORP | PNW | 36 | $2,535 | 0.00% |
| 267 | CISCO SYS INC | CSCO | 46 | $2,421 | 0.00% |
| 268 | PAYPAL HLDGS INC | PYPL | 43 | $2,339 | 0.00% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,311 | 0.00% |
| 270 | NUCOR CORP | NUE | 15 | $2,302 | 0.00% |
| 271 | CHEMOURS CO | CC | 90 | $2,258 | 0.00% |
| 272 | LYFT INC | LYFT | 230 | $2,243 | 0.00% |
| 273 | VMWARE INC | 928563402 | 15 | $2,239 | 0.00% |
| 274 | MCCORMICK & CO INC | MKC-V | 34 | $2,214 | 0.00% |
| 275 | WILLIS TOWERS WATSON PLC LTD | WTW | 9 | $2,201 | 0.00% |
| 276 | EA SERIES TRUST | 02072L722 | 77 | $2,154 | 0.00% |
| 277 | ISHARES TR | 46435U713 | 59 | $2,110 | 0.00% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37 | $2,037 | 0.00% |
| 279 | NEW YORK CMNTY BANCORP INC | 649445103 | 214 | $1,974 | 0.00% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5 | $1,834 | 0.00% |
| 281 | CHIMERA INVT CORP | 16934Q208 | 375 | $1,755 | 0.00% |
| 282 | GENTEX CORP | GNTX | 59 | $1,752 | 0.00% |
| 283 | HANESBRANDS INC | 410345102 | 460 | $1,728 | 0.00% |
| 284 | VIATRIS INC | VTRS | 179 | $1,603 | 0.00% |
| 285 | D R HORTON INC | 23331A109 | 13 | $1,591 | 0.00% |
| 286 | OMEGA HEALTHCARE INVS INC | 681936100 | 49 | $1,573 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1,489 | 0.00% |
| 288 | ETFIS SER TR I | 26923G707 | 68 | $1,478 | 0.00% |
| 289 | PROGRESSIVE CORP | 743315103 | 9 | $1,459 | 0.00% |
| 290 | BLOCK H & R INC | BSQKZ | 31 | $1,412 | 0.00% |
| 291 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,376 | 0.00% |
| 292 | PLAINS GP HLDGS L P | PAGP | 83 | $1,329 | 0.00% |
| 293 | ISHARES TR | 464287234 | 34 | $1,304 | 0.00% |
| 294 | BLACKSTONE INC | BX | 13 | $1,281 | 0.00% |
| 295 | CARNIVAL CORP | CUKPF | 100 | $1,278 | 0.00% |
| 296 | ISHARES TR | 464289511 | 27 | $1,277 | 0.00% |
| 297 | SNAP INC | SNAP | 113 | $1,277 | 0.00% |
| 298 | PARKER-HANNIFIN CORP | PH | 3 | $1,268 | 0.00% |
| 299 | INDEPENDENT BK CORP MICH | 453838609 | 58 | $1,212 | 0.00% |
| 300 | ADAM NAT RES FD INC | 00548F105 | 52 | $1,114 | 0.00% |
| 301 | GLOBAL NET LEASE INC | GNL-PE | 141 | $1,098 | 0.00% |
| 302 | XPENG INC | XPNGF | 68 | $1,065 | 0.00% |
| 303 | FIRSTENERGY CORP | FE | 29 | $1,031 | 0.00% |
| 304 | ISHARES TR | 464287168 | 10 | $1,025 | 0.00% |
| 305 | GENERAL MTRS CO | 37045V100 | 38 | $1,023 | 0.00% |
| 306 | STEEL DYNAMICS INC | STLD | 9 | $971 | 0.00% |
| 307 | STANLEY BLACK & DECKER INC | SWK | 11 | $925 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 27 | $904 | 0.00% |
| 309 | AGNC INVT CORP | 00123Q104 | 102 | $865 | 0.00% |
| 310 | KRAFT HEINZ CO | KHC | 25 | $831 | 0.00% |
| 311 | ISHARES TR | 464287275 | 12 | $828 | 0.00% |
| 312 | MOSAIC CO NEW | MOS | 24 | $828 | 0.00% |
| 313 | CENTERPOINT ENERGY INC | CNP | 31 | $823 | 0.00% |
| 314 | ARCOS DORADOS HOLDINGS INC | ARCO | 84 | $809 | 0.00% |
| 315 | SABRA HEALTH CARE REIT INC | SBRA | 56 | $795 | 0.00% |
| 316 | CAL MAINE FOODS INC | CALM | 16 | $793 | 0.00% |
| 317 | TIMKEN CO | TKR | 11 | $780 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $757 | 0.00% |
| 319 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44 | $751 | 0.00% |
| 320 | VIRTUS ETF TR II | 92790A207 | 35 | $719 | 0.00% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 70 | $693 | 0.00% |
| 322 | CARDINAL HEALTH INC | CAH | 6 | $634 | 0.00% |
| 323 | SENSEONICS HLDGS INC | SENS | 1,100 | $611 | 0.00% |
| 324 | UNITI GROUP INC | UNIT | 133 | $604 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $601 | 0.00% |
| 326 | KROGER CO | KR | 13 | $596 | 0.00% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 5 | $588 | 0.00% |
| 328 | ROCKET COS INC | 77311W101 | 73 | $584 | 0.00% |
| 329 | NEWS CORP NEW | NWSLL | 28 | $576 | 0.00% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14 | $568 | 0.00% |
| 331 | RESIDEO TECHNOLOGIES INC | REZI | 34 | $535 | 0.00% |
| 332 | LIBERTY MEDIA CORP DEL | FWONB | 20 | $506 | 0.00% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $456 | 0.00% |
| 334 | VENTAS INC | VTR | 11 | $452 | 0.00% |
| 335 | LIBERTY BROADBAND CORP | LBRDP | 5 | $410 | 0.00% |
| 336 | ISHARES TR | 464288687 | 14 | $406 | 0.00% |
| 337 | PROSHARES TR | 74347X849 | 14 | $364 | 0.00% |
| 338 | QORVO INC | QRVO | 4 | $362 | 0.00% |
| 339 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $332 | 0.00% |
| 340 | LINCOLN NATL CORP IND | 534187109 | 12 | $268 | 0.00% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 10 | $254 | 0.00% |
| 342 | SPDR SER TR | 78464A698 | 6 | $249 | 0.00% |
| 343 | PIONEER NAT RES CO | 723787107 | 1 | $238 | 0.00% |
| 344 | BUCKLE INC | BKE | 7 | $237 | 0.00% |
| 345 | QUANTUMSCAPE CORP | QS | 41 | $227 | 0.00% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14 | $226 | 0.00% |
| 347 | SPDR S&P 500 ETF TR | SPY | 1 | $221 | 0.00% |
| 348 | CUMMINS INC | CMI | 1 | $219 | 0.00% |
| 349 | XEROX HOLDINGS CORP | XRXDW | 16 | $217 | 0.00% |
| 350 | UBS GROUP AG | UBS | 8 | $193 | 0.00% |
| 351 | GLOBAL X FDS | 37954Y855 | 4 | $192 | 0.00% |
| 352 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $176 | 0.00% |
| 353 | TKO GROUP HOLDINGS INC | TKO | 2 | $170 | 0.00% |
| 354 | LIBERTY BROADBAND CORP | LBRDP | 2 | $164 | 0.00% |
| 355 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $153 | 0.00% |
| 356 | GARRETT MOTION INC | GTX | 20 | $146 | 0.00% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $119 | 0.00% |
| 358 | LIONS GATE ENTMNT CORP | 535919500 | 13 | $115 | 0.00% |
| 359 | ABBOTT LABS | ABLZF | 1 | $97 | 0.00% |
| 360 | TPI COMPOSITES INC | TPICQ | 45 | $89 | 0.00% |
| 361 | NETAPP INC | NTAP | 1 | $78 | 0.00% |
| 362 | CANOPY GROWTH CORP | CGC | 138 | $75 | 0.00% |
| 363 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $69 | 0.00% |
| 364 | GOLDMINING INC | GLDG | 77 | $61 | 0.00% |
| 365 | ISHARES TR | 464287598 | 0 | $38 | 0.00% |
| 366 | AURORA CANNABIS INC | ACB | 5 | $3 | 0.00% |
| 367 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $1 | 0.00% |
| 368 | 180 LIFE SCIENCES CORP | 68236V203 | 1 | $1 | 0.00% |