13F HOLDINGS REPORT
Semmax Financial Advisors Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001437749-24-017202
Total Value
$303.9M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 237,653 | $12.1M | 3.99% |
| 2 | VANGUARD INDEX FDS | 922908736 | 31,015 | $10.7M | 3.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,575 | $8.4M | 2.77% |
| 4 | EXXON MOBIL CORP | XOM | 60,812 | $7.2M | 2.36% |
| 5 | ISHARES U S ETF TR | 46431W507 | 139,107 | $7.0M | 2.30% |
| 6 | JPMORGAN CHASE & CO | VYLD | 33,230 | $6.6M | 2.17% |
| 7 | ISHARES TR | 464287440 | 68,847 | $6.4M | 2.10% |
| 8 | MICROSOFT CORP | MSFT | 14,480 | $6.0M | 1.97% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 22,367 | $5.6M | 1.84% |
| 10 | COMCAST CORP NEW | CCZ | 136,566 | $5.4M | 1.78% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 121,634 | $5.3M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908744 | 32,089 | $5.2M | 1.70% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 50,114 | $5.0M | 1.64% |
| 14 | ENBRIDGE INC | ENNPF | 128,440 | $4.9M | 1.60% |
| 15 | ALPHABET INC | GOOG | 28,633 | $4.8M | 1.59% |
| 16 | WELLS FARGO CO NEW | 949746101 | 78,244 | $4.8M | 1.59% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,026 | $4.7M | 1.55% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,240 | $4.6M | 1.53% |
| 19 | EDISON INTL | 281020107 | 61,257 | $4.6M | 1.50% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 103,883 | $4.4M | 1.43% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 42,332 | $4.4M | 1.43% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 35,740 | $4.3M | 1.41% |
| 23 | META PLATFORMS INC | META | 8,860 | $4.1M | 1.36% |
| 24 | MEDTRONIC PLC | MDT | 49,062 | $4.1M | 1.35% |
| 25 | STARBUCKS CORP | SBUX | 53,417 | $4.1M | 1.34% |
| 26 | GSK PLC | GLAXF | 87,583 | $4.0M | 1.30% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 32,989 | $3.9M | 1.29% |
| 28 | AMAZON COM INC | AMZN | 20,815 | $3.9M | 1.28% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 50,191 | $3.8M | 1.26% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 50,276 | $3.8M | 1.24% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 24,286 | $3.7M | 1.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,837 | $3.6M | 1.20% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 71,045 | $3.6M | 1.19% |
| 34 | OMNICOM GROUP INC | OMC | 36,290 | $3.5M | 1.15% |
| 35 | AMGEN INC | AMGN | 11,216 | $3.5M | 1.14% |
| 36 | PFIZER INC | PFE | 119,851 | $3.5M | 1.14% |
| 37 | ELEVANCE HEALTH INC | ELV | 6,378 | $3.4M | 1.13% |
| 38 | COCA COLA CO | KO | 53,911 | $3.4M | 1.13% |
| 39 | BLACKROCK INC | BLK | 4,302 | $3.4M | 1.12% |
| 40 | IQVIA HLDGS INC | IQV | 14,631 | $3.4M | 1.10% |
| 41 | VISA INC | V | 11,829 | $3.3M | 1.09% |
| 42 | ISHARES TR | 464288588 | 36,205 | $3.3M | 1.08% |
| 43 | GENUINE PARTS CO | GPC | 20,620 | $3.2M | 1.07% |
| 44 | VANGUARD INDEX FDS | 922908751 | 14,417 | $3.2M | 1.06% |
| 45 | VANGUARD INDEX FDS | 922908652 | 18,814 | $3.2M | 1.06% |
| 46 | MASTERCARD INCORPORATED | MA | 6,748 | $3.1M | 1.02% |
| 47 | ENTERGY CORP NEW | ENO | 26,975 | $3.0M | 1.00% |
| 48 | SPDR SER TR | 78464A854 | 47,073 | $2.9M | 0.95% |
| 49 | ISHARES TR | 464287432 | 31,802 | $2.9M | 0.95% |
| 50 | TRUIST FINL CORP | 89832Q109 | 69,429 | $2.8M | 0.91% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 15,207 | $2.5M | 0.84% |
| 52 | TIDAL ETF TR | 886364637 | 69,638 | $2.4M | 0.80% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,258 | $2.4M | 0.78% |
| 54 | TEXAS INSTRS INC | 882508104 | 11,855 | $2.2M | 0.74% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 54,680 | $2.2M | 0.73% |
| 56 | CARMAX INC | KMX | 29,547 | $2.2M | 0.73% |
| 57 | LLOYDS BANKING GROUP PLC | LLOBF | 795,634 | $2.2M | 0.73% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,386 | $2.1M | 0.68% |
| 59 | ALPHABET INC | GOOG | 12,033 | $2.1M | 0.68% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,010 | $2.1M | 0.68% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 27,685 | $2.1M | 0.67% |
| 62 | ORACLE CORP | ORCL-PD | 17,350 | $2.0M | 0.66% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,831 | $1.9M | 0.62% |
| 64 | ADOBE INC | ADBE | 3,903 | $1.9M | 0.62% |
| 65 | RBB FD INC | 74933W452 | 35,564 | $1.8M | 0.58% |
| 66 | DEERE & CO | DE | 4,143 | $1.7M | 0.56% |
| 67 | CENCORA INC | COR | 7,341 | $1.6M | 0.54% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,873 | $1.6M | 0.54% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,383 | $1.6M | 0.52% |
| 70 | DISNEY WALT CO | 254687106 | 11,701 | $1.2M | 0.41% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C573 | 16,289 | $1.2M | 0.40% |
| 72 | NOVARTIS AG | NVSEF | 10,806 | $1.1M | 0.36% |
| 73 | ANALOG DEVICES INC | ADI | 4,889 | $1.0M | 0.34% |
| 74 | ISHARES TR | 46434V613 | 22,617 | $1.0M | 0.33% |
| 75 | RBB FD INC | 74933W460 | 20,283 | $1.0M | 0.33% |
| 76 | FISERV INC | FISV | 6,602 | $1.0M | 0.33% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,600 | $999,155 | 0.33% |
| 78 | SANOFI | SNYNF | 18,861 | $985,017 | 0.32% |
| 79 | ALTRIA GROUP INC | MO | 20,041 | $902,666 | 0.30% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,068 | $900,691 | 0.30% |
| 81 | UNILEVER PLC | UNLYF | 16,351 | $881,827 | 0.29% |
| 82 | VEEVA SYS INC | VEEV | 4,324 | $881,491 | 0.29% |
| 83 | ISHARES TR | 46432F339 | 5,262 | $856,889 | 0.28% |
| 84 | BECTON DICKINSON & CO | BDX | 3,416 | $809,323 | 0.27% |
| 85 | CVS HEALTH CORP | CVS | 14,157 | $799,437 | 0.26% |
| 86 | EBAY INC. | EBAY | 15,266 | $793,688 | 0.26% |
| 87 | SALESFORCE INC | CRM | 2,848 | $790,471 | 0.26% |
| 88 | MCKESSON CORP | MCK | 1,399 | $775,755 | 0.26% |
| 89 | ECOLAB INC | ECL | 3,212 | $744,424 | 0.24% |
| 90 | BLACKROCK ETF TRUST | BLK | 16,234 | $718,509 | 0.24% |
| 91 | NETFLIX INC | NFLX | 1,145 | $706,202 | 0.23% |
| 92 | CHEVRON CORP NEW | CVX | 4,277 | $703,708 | 0.23% |
| 93 | CONOCOPHILLIPS | COP | 5,570 | $680,485 | 0.22% |
| 94 | BANK AMERICA CORP | 060505104 | 16,227 | $620,046 | 0.20% |
| 95 | COMPASS MINERALS INTL INC | COMP | 49,425 | $616,822 | 0.20% |
| 96 | WALMART INC | WMT | 9,842 | $596,264 | 0.20% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 10,214 | $590,857 | 0.19% |
| 98 | ISHARES TR | 464287309 | 6,756 | $572,611 | 0.19% |
| 99 | AUTODESK INC | ADSK | 2,490 | $539,459 | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 11,361 | $513,759 | 0.17% |
| 101 | ISHARES TR | 464287408 | 2,413 | $444,364 | 0.15% |
| 102 | ISHARES TR | 464288877 | 7,890 | $438,302 | 0.14% |
| 103 | ISHARES TR | 464288679 | 3,828 | $421,978 | 0.14% |
| 104 | ISHARES TR | 464288885 | 4,098 | $421,522 | 0.14% |
| 105 | CDW CORP | CDW | 1,544 | $342,896 | 0.11% |
| 106 | ISHARES TR | 464287721 | 2,375 | $319,345 | 0.11% |
| 107 | SOUTHERN CO | SOMN | 3,948 | $310,744 | 0.10% |
| 108 | LOWES COS INC | 548661107 | 1,251 | $291,486 | 0.10% |
| 109 | RTX CORPORATION | RTX | 2,502 | $264,698 | 0.09% |
| 110 | APPLE INC | AAPL | 1,372 | $255,499 | 0.08% |
| 111 | ISHARES TR | 464287150 | 2,193 | $251,099 | 0.08% |
| 112 | BROADCOM INC | AVGO | 185 | $246,795 | 0.08% |
| 113 | ISHARES INC | 46434G764 | 4,216 | $242,988 | 0.08% |
| 114 | ISHARES TR | 46434V803 | 6,161 | $218,716 | 0.07% |
| 115 | COPART INC | CPRT | 3,729 | $203,567 | 0.07% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $197,126 | 0.06% |
| 117 | ISHARES TR | 464287200 | 360 | $188,639 | 0.06% |
| 118 | ISHARES TR | 46429B697 | 2,242 | $185,892 | 0.06% |
| 119 | AMERICAN EXPRESS CO | AXP | 725 | $173,117 | 0.06% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,017 | $172,130 | 0.06% |
| 121 | STRYKER CORPORATION | SYK | 499 | $161,956 | 0.05% |
| 122 | ALLSTATE CORP | ALL-PJ | 913 | $155,101 | 0.05% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 830 | $151,015 | 0.05% |
| 124 | REALTY INCOME CORP | O | 2,681 | $148,127 | 0.05% |
| 125 | TESLA INC | TSLA | 841 | $144,560 | 0.05% |
| 126 | ISHARES INC | 46434G103 | 2,242 | $120,338 | 0.04% |
| 127 | ELI LILLY & CO | LLY | 157 | $119,185 | 0.04% |
| 128 | BLACKROCK ETF TRUST II | BLK | 2,265 | $117,859 | 0.04% |
| 129 | MARATHON PETE CORP | MARA | 660 | $117,388 | 0.04% |
| 130 | ISHARES TR | 464287341 | 2,306 | $100,633 | 0.03% |
| 131 | INVESCO QQQ TR | IVZ | 218 | $96,594 | 0.03% |
| 132 | ISHARES TR | 46435U713 | 1,945 | $85,842 | 0.03% |
| 133 | NVIDIA CORPORATION | NVDA | 93 | $84,020 | 0.03% |
| 134 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,650 | $79,826 | 0.03% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 2,472 | $76,443 | 0.03% |
| 136 | ISHARES TR | 464288281 | 824 | $73,174 | 0.02% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $72,791 | 0.02% |
| 138 | ABBVIE INC | ABBV | 443 | $72,142 | 0.02% |
| 139 | WILLIAMS COS INC | 969457100 | 1,609 | $63,831 | 0.02% |
| 140 | JOHNSON & JOHNSON | JNJ | 395 | $59,786 | 0.02% |
| 141 | ISHARES TR | 464287572 | 646 | $58,857 | 0.02% |
| 142 | FRANKLIN BSP RLTY TR INC | 35243J101 | 4,300 | $56,115 | 0.02% |
| 143 | DOMINION ENERGY INC | D | 1,023 | $54,269 | 0.02% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 227 | $52,739 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 519 | $51,594 | 0.02% |
| 146 | HONEYWELL INTL INC | 438516106 | 250 | $50,950 | 0.02% |
| 147 | DISCOVER FINL SVCS | 254709108 | 392 | $48,675 | 0.02% |
| 148 | FS KKR CAP CORP | FSK | 2,377 | $47,499 | 0.02% |
| 149 | ISHARES TR | 464287457 | 569 | $46,252 | 0.02% |
| 150 | VALVOLINE INC | VVV | 1,098 | $45,919 | 0.02% |
| 151 | ISHARES TR | 464287648 | 173 | $45,098 | 0.01% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 232 | $42,920 | 0.01% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 13 | $41,541 | 0.01% |
| 154 | INGLES MKTS INC | 457030104 | 550 | $40,563 | 0.01% |
| 155 | ISHARES TR | 464287655 | 196 | $40,095 | 0.01% |
| 156 | MCDONALDS CORP | MCD | 145 | $39,450 | 0.01% |
| 157 | ASHLAND INC | ASH | 400 | $39,196 | 0.01% |
| 158 | ISHARES TR | 464287630 | 221 | $34,616 | 0.01% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 42 | $32,594 | 0.01% |
| 160 | HANCOCK JOHN INCOME SECS TR | 410123103 | 2,838 | $32,439 | 0.01% |
| 161 | TARGET CORP | TGT | 200 | $32,180 | 0.01% |
| 162 | UBER TECHNOLOGIES INC | UBER | 487 | $32,152 | 0.01% |
| 163 | AT&T INC | T-PC | 1,604 | $27,689 | 0.01% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 1,360 | $26,429 | 0.01% |
| 165 | DUPONT DE NEMOURS INC | DD | 333 | $26,293 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24,780 | 0.01% |
| 167 | HOME DEPOT INC | HD | 71 | $24,123 | 0.01% |
| 168 | LINCOLN NATL CORP IND | 534187109 | 797 | $23,540 | 0.01% |
| 169 | THE CIGNA GROUP | 125523100 | 67 | $23,393 | 0.01% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 154 | $23,187 | 0.01% |
| 171 | TE CONNECTIVITY LTD | TEL | 155 | $22,964 | 0.01% |
| 172 | SHELL PLC | RYDAF | 300 | $22,251 | 0.01% |
| 173 | DELTA AIR LINES INC DEL | DAL | 403 | $21,403 | 0.01% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 55 | $20,949 | 0.01% |
| 175 | TRACTOR SUPPLY CO | TSCO | 76 | $20,760 | 0.01% |
| 176 | PHILLIPS EDISON & CO INC | PECO | 628 | $20,643 | 0.01% |
| 177 | ISHARES TR | 464287176 | 192 | $20,347 | 0.01% |
| 178 | EATON CORP PLC | ETN | 61 | $20,164 | 0.01% |
| 179 | WP CAREY INC | 92936U109 | 316 | $18,540 | 0.01% |
| 180 | ATMOS ENERGY CORP | ATO | 154 | $17,915 | 0.01% |
| 181 | MARATHON OIL CORP | MARA | 660 | $17,530 | 0.01% |
| 182 | TRAVELERS COMPANIES INC | TRV | 80 | $17,403 | 0.01% |
| 183 | ISHARES TR | 46429B267 | 775 | $17,341 | 0.01% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 580 | $16,985 | 0.01% |
| 185 | FORD MTR CO DEL | 345370860 | 1,289 | $16,234 | 0.01% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 215 | $15,655 | 0.01% |
| 187 | PALO ALTO NETWORKS INC | PANW | 49 | $14,811 | 0.00% |
| 188 | SCHLUMBERGER LTD | SLB | 301 | $14,674 | 0.00% |
| 189 | MANULIFE FINL CORP | 56501R106 | 563 | $14,461 | 0.00% |
| 190 | PARKER-HANNIFIN CORP | PH | 26 | $14,386 | 0.00% |
| 191 | VANGUARD BD INDEX FDS | 921937793 | 200 | $13,916 | 0.00% |
| 192 | SHERWIN WILLIAMS CO | SHW | 44 | $13,899 | 0.00% |
| 193 | EASTMAN CHEM CO | EMN | 136 | $13,739 | 0.00% |
| 194 | F N B CORP | 302520101 | 965 | $13,549 | 0.00% |
| 195 | CORTEVA INC | CTVA | 232 | $13,293 | 0.00% |
| 196 | SPDR GOLD TR | GLD | 61 | $13,192 | 0.00% |
| 197 | MURPHY USA INC | MUSA | 30 | $13,072 | 0.00% |
| 198 | ISHARES TR | 46435G102 | 165 | $12,934 | 0.00% |
| 199 | ULTA BEAUTY INC | ULTA | 31 | $12,523 | 0.00% |
| 200 | MICROSTRATEGY INC | STRK | 10 | $12,460 | 0.00% |
| 201 | ACURX PHARMACEUTICALS INC | ACXP | 5,879 | $12,287 | 0.00% |
| 202 | AUTOZONE INC | AZO | 4 | $11,752 | 0.00% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 43 | $11,618 | 0.00% |
| 204 | FRESHPET INC | FRPT | 93 | $11,440 | 0.00% |
| 205 | DANAHER CORPORATION | 235851102 | 42 | $10,568 | 0.00% |
| 206 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,849 | $10,408 | 0.00% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $10,042 | 0.00% |
| 208 | PEPSICO INC | PEP | 55 | $9,871 | 0.00% |
| 209 | VANGUARD INDEX FDS | 922908769 | 36 | $9,312 | 0.00% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $9,240 | 0.00% |
| 211 | CITIZENS FINL GROUP INC | CIA | 248 | $9,030 | 0.00% |
| 212 | INVENTRUST PPTYS CORP | 46124J201 | 353 | $8,773 | 0.00% |
| 213 | ROBLOX CORP | RBLX | 283 | $8,762 | 0.00% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 130 | $8,615 | 0.00% |
| 215 | DOVER CORP | DOV | 47 | $8,609 | 0.00% |
| 216 | UNION PAC CORP | UNP | 35 | $8,599 | 0.00% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 114 | $8,517 | 0.00% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 70 | $8,256 | 0.00% |
| 219 | EMERSON ELEC CO | EMR | 72 | $8,240 | 0.00% |
| 220 | PROSPECT CAP CORP | PSEC-PA | 1,480 | $8,185 | 0.00% |
| 221 | WISDOMTREE TR | WT | 108 | $8,167 | 0.00% |
| 222 | EQUITY RESIDENTIAL | EQR | 120 | $8,029 | 0.00% |
| 223 | PEAKSTONE REALTY TRUST | PKST | 533 | $7,937 | 0.00% |
| 224 | TRANSDIGM GROUP INC | TDG | 6 | $7,684 | 0.00% |
| 225 | GILEAD SCIENCES INC | GILD | 111 | $7,483 | 0.00% |
| 226 | PROSHARES TR | 74347B680 | 96 | $7,458 | 0.00% |
| 227 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 79 | $7,372 | 0.00% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 51 | $7,362 | 0.00% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $7,309 | 0.00% |
| 230 | AMERICAN CENTY ETF TR | 025072802 | 109 | $7,276 | 0.00% |
| 231 | PACCAR INC | PCAR | 66 | $7,101 | 0.00% |
| 232 | ZOETIS INC | ZTS | 40 | $6,734 | 0.00% |
| 233 | INTEL CORP | INTC | 219 | $6,724 | 0.00% |
| 234 | CROWN CASTLE INC | CCI | 67 | $6,704 | 0.00% |
| 235 | DIMENSIONAL ETF TRUST | 25434V609 | 121 | $6,473 | 0.00% |
| 236 | KBR INC | KBR | 95 | $6,284 | 0.00% |
| 237 | ISHARES TR | 46436E718 | 60 | $6,009 | 0.00% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 461 | $5,998 | 0.00% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 28 | $5,896 | 0.00% |
| 240 | AKAMAI TECHNOLOGIES INC | AKAM | 61 | $5,754 | 0.00% |
| 241 | ISHARES TR | 464287549 | 66 | $5,658 | 0.00% |
| 242 | WELLTOWER INC | WELL | 55 | $5,505 | 0.00% |
| 243 | LIVE OAK BANCSHARES INC | LOB-PA | 153 | $5,359 | 0.00% |
| 244 | ISHARES TR | 46435G847 | 165 | $5,315 | 0.00% |
| 245 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,892 | $5,052 | 0.00% |
| 246 | DOW INC | DOW | 83 | $4,934 | 0.00% |
| 247 | UNITED RENTALS INC | URI | 7 | $4,889 | 0.00% |
| 248 | KYNDRYL HLDGS INC | KD | 184 | $4,849 | 0.00% |
| 249 | AERCAP HOLDINGS NV | AER | 54 | $4,845 | 0.00% |
| 250 | SUNCOR ENERGY INC NEW | SU | 121 | $4,797 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 51 | $4,761 | 0.00% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 20 | $4,750 | 0.00% |
| 253 | ANTERO MIDSTREAM CORP | AM | 316 | $4,567 | 0.00% |
| 254 | BOEING CO | BA-PA | 25 | $4,461 | 0.00% |
| 255 | ISHARES TR | 464287499 | 54 | $4,442 | 0.00% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 10 | $4,335 | 0.00% |
| 257 | SERVICE CORP INTL | 817565104 | 61 | $4,278 | 0.00% |
| 258 | CITIGROUP INC | C-PR | 65 | $4,156 | 0.00% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88 | $3,952 | 0.00% |
| 260 | NRG ENERGY INC | NRG | 47 | $3,895 | 0.00% |
| 261 | AES CORP | AES | 186 | $3,745 | 0.00% |
| 262 | SHOPIFY INC | SHOP | 62 | $3,645 | 0.00% |
| 263 | CELANESE CORP DEL | CE | 22 | $3,541 | 0.00% |
| 264 | HCA HEALTHCARE INC | HCA | 11 | $3,489 | 0.00% |
| 265 | EXELON CORP | EXC | 87 | $3,333 | 0.00% |
| 266 | GEN DIGITAL INC | GENVR | 138 | $3,312 | 0.00% |
| 267 | STARWOOD PPTY TR INC | STHO | 163 | $3,310 | 0.00% |
| 268 | GLOBAL PMTS INC | 37940X102 | 30 | $3,282 | 0.00% |
| 269 | CENTENE CORP DEL | CNC | 42 | $3,241 | 0.00% |
| 270 | FIDELITY NATIONAL FINANCIAL | FNF | 63 | $3,231 | 0.00% |
| 271 | TD SYNNEX CORPORATION | SNX | 26 | $3,180 | 0.00% |
| 272 | LYFT INC | LYFT | 186 | $3,177 | 0.00% |
| 273 | YUM CHINA HLDGS INC | YUMC | 80 | $3,112 | 0.00% |
| 274 | IONIS PHARMACEUTICALS INC | IONS | 79 | $3,066 | 0.00% |
| 275 | LYONDELLBASELL INDUSTRIES N | LYB | 30 | $3,053 | 0.00% |
| 276 | KOSMOS ENERGY LTD | KOS | 500 | $3,005 | 0.00% |
| 277 | MBIA INC | MBI | 500 | $2,980 | 0.00% |
| 278 | PINNACLE WEST CAP CORP | PNW | 37 | $2,897 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 342 | $2,866 | 0.00% |
| 280 | ISHARES TR | 464287226 | 29 | $2,835 | 0.00% |
| 281 | EXPEDIA GROUP INC | EXPE | 25 | $2,817 | 0.00% |
| 282 | PAYPAL HLDGS INC | PYPL | 43 | $2,750 | 0.00% |
| 283 | ORGANON & CO | OGN | 125 | $2,653 | 0.00% |
| 284 | CHEMOURS CO | CC | 92 | $2,632 | 0.00% |
| 285 | NUCOR CORP | NUE | 15 | $2,631 | 0.00% |
| 286 | CME GROUP INC | CME | 13 | $2,628 | 0.00% |
| 287 | FLEX LTD | FLEX | 91 | $2,599 | 0.00% |
| 288 | MCCORMICK & CO INC | MKC-V | 34 | $2,576 | 0.00% |
| 289 | CATERPILLAR INC | CAT | 7 | $2,530 | 0.00% |
| 290 | WPP PLC NEW | WPPGF | 48 | $2,528 | 0.00% |
| 291 | EA SERIES TRUST | 02072L722 | 78 | $2,406 | 0.00% |
| 292 | MERCK & CO INC | MRK | 18 | $2,374 | 0.00% |
| 293 | BLACKSTONE MTG TR INC | BX | 130 | $2,370 | 0.00% |
| 294 | WILLIS TOWERS WATSON PLC LTD | WTW | 9 | $2,308 | 0.00% |
| 295 | CISCO SYS INC | CSCO | 47 | $2,292 | 0.00% |
| 296 | HANESBRANDS INC | 410345102 | 451 | $2,230 | 0.00% |
| 297 | INNODATA INC | INOD | 200 | $2,212 | 0.00% |
| 298 | ASSURANT INC | AIZN | 12 | $2,117 | 0.00% |
| 299 | NEW YORK CMNTY BANCORP INC | 649445103 | 570 | $2,117 | 0.00% |
| 300 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5 | $2,105 | 0.00% |
| 301 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,099 | 0.00% |
| 302 | F5 INC | FFIV | 12 | $2,057 | 0.00% |
| 303 | GENTEX CORP | GNTX | 59 | $2,048 | 0.00% |
| 304 | VIATRIS INC | VTRS | 175 | $1,988 | 0.00% |
| 305 | PROGRESSIVE CORP | 743315103 | 9 | $1,923 | 0.00% |
| 306 | D R HORTON INC | 23331A109 | 13 | $1,922 | 0.00% |
| 307 | SNAP INC | SNAP | 113 | $1,781 | 0.00% |
| 308 | WESCO INTL INC | 95082P105 | 10 | $1,779 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1,722 | 0.00% |
| 310 | CHIMERA INVT CORP | 16934Q208 | 393 | $1,714 | 0.00% |
| 311 | LEAR CORP | LEA | 13 | $1,713 | 0.00% |
| 312 | ISHARES TR | 46434V860 | 34 | $1,696 | 0.00% |
| 313 | BLOCK H & R INC | BSQKZ | 32 | $1,668 | 0.00% |
| 314 | WEX INC | WEX | 8 | $1,650 | 0.00% |
| 315 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,644 | 0.00% |
| 316 | LIBERTY GLOBAL LTD | LBTYK | 95 | $1,643 | 0.00% |
| 317 | KIMBERLY-CLARK CORP | KMB | 12 | $1,636 | 0.00% |
| 318 | BLACKSTONE INC | BX | 13 | $1,624 | 0.00% |
| 319 | OMEGA HEALTHCARE INVS INC | 681936100 | 51 | $1,606 | 0.00% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 32 | $1,591 | 0.00% |
| 321 | PRIMERICA INC | PRI | 7 | $1,568 | 0.00% |
| 322 | ARROW ELECTRS INC | 042735100 | 12 | $1,544 | 0.00% |
| 323 | ETFIS SER TR I | 26923G707 | 68 | $1,526 | 0.00% |
| 324 | INDEPENDENT BK CORP MICH | 453838609 | 58 | $1,499 | 0.00% |
| 325 | BERRY GLOBAL GROUP INC | 08579W103 | 25 | $1,493 | 0.00% |
| 326 | CARNIVAL CORP | CUKPF | 100 | $1,456 | 0.00% |
| 327 | CONCENTRIX CORP | CNXC | 23 | $1,446 | 0.00% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26 | $1,379 | 0.00% |
| 329 | LITHIA MTRS INC | 536797103 | 5 | $1,377 | 0.00% |
| 330 | NOVO-NORDISK A S | NONOF | 10 | $1,331 | 0.00% |
| 331 | GENERAL ELECTRIC CO | 369604301 | 8 | $1,276 | 0.00% |
| 332 | STEEL DYNAMICS INC | STLD | 9 | $1,227 | 0.00% |
| 333 | ADAM NAT RES FD INC | 00548F105 | 52 | $1,216 | 0.00% |
| 334 | VANGUARD INDEX FDS | 922908637 | 5 | $1,205 | 0.00% |
| 335 | ISHARES TR | 464287168 | 10 | $1,203 | 0.00% |
| 336 | AIR LEASE CORP | AIIR | 24 | $1,174 | 0.00% |
| 337 | GLOBAL NET LEASE INC | GNL-PE | 152 | $1,147 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 27 | $1,112 | 0.00% |
| 339 | AFFILIATED MANAGERS GROUP IN | MGRE | 7 | $1,097 | 0.00% |
| 340 | AGNC INVT CORP | 00123Q104 | 110 | $1,071 | 0.00% |
| 341 | ROCKET COS INC | 77311W101 | 73 | $1,053 | 0.00% |
| 342 | WHIRLPOOL CORP | WHR-PA | 11 | $1,051 | 0.00% |
| 343 | TIMKEN CO | TKR | 11 | $1,018 | 0.00% |
| 344 | ISHARES TR | 464287275 | 12 | $1,003 | 0.00% |
| 345 | STANLEY BLACK & DECKER INC | SWK | 11 | $993 | 0.00% |
| 346 | ARCOS DORADOS HOLDINGS INC | ARCO | 84 | $944 | 0.00% |
| 347 | CAL MAINE FOODS INC | CALM | 16 | $939 | 0.00% |
| 348 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47 | $934 | 0.00% |
| 349 | SABRA HEALTH CARE REIT INC | SBRA | 58 | $846 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $831 | 0.00% |
| 351 | SIMON PPTY GROUP INC NEW | 828806109 | 5 | $768 | 0.00% |
| 352 | KROGER CO | KR | 14 | $754 | 0.00% |
| 353 | VIRTUS ETF TR II | 92790A207 | 35 | $745 | 0.00% |
| 354 | RESIDEO TECHNOLOGIES INC | REZI | 34 | $744 | 0.00% |
| 355 | NEWS CORP NEW | NWSLL | 28 | $720 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $705 | 0.00% |
| 357 | ADIENT PLC | ADNT | 21 | $619 | 0.00% |
| 358 | CARDINAL HEALTH INC | CAH | 6 | $598 | 0.00% |
| 359 | VITESSE ENERGY INC | VTS | 25 | $591 | 0.00% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14 | $582 | 0.00% |
| 361 | UNITI GROUP INC | UNIT | 140 | $535 | 0.00% |
| 362 | LIBERTY MEDIA CORP DEL | FWONB | 20 | $506 | 0.00% |
| 363 | NET LEASE OFFICE PROPERTIES | NLOP | 21 | $504 | 0.00% |
| 364 | VANGUARD INDEX FDS | 922908629 | 2 | $495 | 0.00% |
| 365 | SENSEONICS HLDGS INC | SENS | 1,100 | $489 | 0.00% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $460 | 0.00% |
| 367 | ISHARES TR | 464288687 | 14 | $430 | 0.00% |
| 368 | QORVO INC | QRVO | 4 | $394 | 0.00% |
| 369 | PROSHARES TR | 74347X849 | 14 | $349 | 0.00% |
| 370 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $345 | 0.00% |
| 371 | GE VERNOVA LLC | GEV | 2 | $324 | 0.00% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5 | $314 | 0.00% |
| 373 | SPDR SER TR | 78464A698 | 6 | $302 | 0.00% |
| 374 | BUCKLE INC | BKE | 8 | $300 | 0.00% |
| 375 | CUMMINS INC | CMI | 1 | $298 | 0.00% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6 | $269 | 0.00% |
| 377 | LIBERTY BROADBAND CORP | LBRDP | 5 | $265 | 0.00% |
| 378 | SPDR S&P 500 ETF TR | SPY | 1 | $261 | 0.00% |
| 379 | LIBERTY MEDIA CORP DEL | FWONB | 10 | $253 | 0.00% |
| 380 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14 | $249 | 0.00% |
| 381 | UBS GROUP AG | UBS | 8 | $238 | 0.00% |
| 382 | XEROX HOLDINGS CORP | XRXDW | 17 | $230 | 0.00% |
| 383 | TKO GROUP HOLDINGS INC | TKO | 2 | $211 | 0.00% |
| 384 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $201 | 0.00% |
| 385 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $198 | 0.00% |
| 386 | GARRETT MOTION INC | GTX | 20 | $187 | 0.00% |
| 387 | GLOBAL X FDS | 37954Y855 | 4 | $181 | 0.00% |
| 388 | AMBEV SA | ABEV | 68 | $159 | 0.00% |
| 389 | ISHARES TR | 46435G425 | 1 | $146 | 0.00% |
| 390 | GENERAL MLS INC | 370334104 | 2 | $143 | 0.00% |
| 391 | LIONS GATE ENTMNT CORP | 535919500 | 13 | $130 | 0.00% |
| 392 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $124 | 0.00% |
| 393 | CANOPY GROWTH CORP | CGC | 13 | $122 | 0.00% |
| 394 | NETAPP INC | NTAP | 1 | $111 | 0.00% |
| 395 | ABBOTT LABS | ABLZF | 1 | $107 | 0.00% |
| 396 | LIBERTY BROADBAND CORP | LBRDP | 2 | $107 | 0.00% |
| 397 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $76 | 0.00% |
| 398 | FIRSTENERGY CORP | FE | 2 | $67 | 0.00% |
| 399 | ISHARES TR | 464287598 | 0 | $45 | 0.00% |
| 400 | CENTERPOINT ENERGY INC | CNP | 1 | $42 | 0.00% |
| 401 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 112 | $40 | 0.00% |
| 402 | ISHARES TR | 46435G474 | 1 | $38 | 0.00% |
| 403 | PLAINS GP HLDGS L P | PAGP | 1 | $26 | 0.00% |
| 404 | ISHARES INC | 464286285 | 1 | $20 | 0.00% |
| 405 | 180 LIFE SCIENCES CORP | 68236V302 | 1 | $3 | 0.00% |
| 406 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $1 | 0.00% |