13F HOLDINGS REPORT
Semmax Financial Advisors Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001437749-24-026855
Total Value
$332.7M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 255,753 | $13.0M | 3.91% |
| 2 | VANGUARD INDEX FDS | 922908736 | 32,065 | $11.7M | 3.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 18,627 | $9.3M | 2.79% |
| 4 | ISHARES U S ETF TR | 46431W507 | 153,478 | $7.8M | 2.35% |
| 5 | ISHARES TR | 464287440 | 76,204 | $7.4M | 2.23% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 35,365 | $7.4M | 2.21% |
| 7 | EXXON MOBIL CORP | XOM | 60,522 | $7.1M | 2.14% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 135,360 | $6.1M | 1.85% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 49,307 | $5.8M | 1.75% |
| 10 | STARBUCKS CORP | SBUX | 60,333 | $5.8M | 1.74% |
| 11 | MICROSOFT CORP | MSFT | 13,750 | $5.7M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908744 | 33,868 | $5.6M | 1.67% |
| 13 | COMCAST CORP NEW | CCZ | 138,812 | $5.4M | 1.63% |
| 14 | META PLATFORMS INC | META | 10,206 | $5.4M | 1.62% |
| 15 | ENBRIDGE INC | ENNPF | 128,361 | $5.1M | 1.52% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 17,903 | $5.0M | 1.49% |
| 17 | EDISON INTL | 281020107 | 59,283 | $4.9M | 1.48% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,368 | $4.9M | 1.47% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 117,098 | $4.8M | 1.46% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 41,420 | $4.7M | 1.42% |
| 21 | WELLS FARGO CO NEW | 949746101 | 82,660 | $4.4M | 1.32% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 36,095 | $4.4M | 1.31% |
| 23 | MEDTRONIC PLC | MDT | 51,903 | $4.3M | 1.28% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 36,083 | $4.3M | 1.28% |
| 25 | ALPHABET INC | GOOG | 25,675 | $4.2M | 1.27% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 51,959 | $4.1M | 1.22% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 79,990 | $4.1M | 1.22% |
| 28 | IQVIA HLDGS INC | IQV | 16,402 | $3.9M | 1.18% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,746 | $3.8M | 1.14% |
| 30 | AMAZON COM INC | AMZN | 22,115 | $3.8M | 1.13% |
| 31 | ISHARES TR | 464288588 | 39,685 | $3.8M | 1.13% |
| 32 | ELEVANCE HEALTH INC | ELV | 7,053 | $3.7M | 1.13% |
| 33 | BLACKROCK INC | BLK | 4,316 | $3.7M | 1.11% |
| 34 | ENTERGY CORP NEW | ENO | 30,701 | $3.6M | 1.09% |
| 35 | GSK PLC | GLAXF | 88,085 | $3.6M | 1.09% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 57,468 | $3.6M | 1.08% |
| 37 | COCA COLA CO | KO | 52,449 | $3.6M | 1.08% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 16,106 | $3.6M | 1.08% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,782 | $3.6M | 1.08% |
| 40 | TRUIST FINL CORP | 89832Q109 | 84,168 | $3.6M | 1.07% |
| 41 | VISA INC | V | 13,492 | $3.5M | 1.06% |
| 42 | ISHARES TR | 464287432 | 35,534 | $3.5M | 1.04% |
| 43 | VANGUARD INDEX FDS | 922908751 | 15,544 | $3.4M | 1.04% |
| 44 | AMGEN INC | AMGN | 10,662 | $3.4M | 1.04% |
| 45 | VANGUARD INDEX FDS | 922908652 | 20,243 | $3.4M | 1.04% |
| 46 | OMNICOM GROUP INC | OMC | 36,104 | $3.4M | 1.02% |
| 47 | MASTERCARD INCORPORATED | MA | 7,007 | $3.2M | 0.97% |
| 48 | GENUINE PARTS CO | GPC | 22,330 | $3.1M | 0.92% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 23,858 | $3.0M | 0.91% |
| 50 | SPDR SER TR | 78464A854 | 46,729 | $3.0M | 0.90% |
| 51 | PFIZER INC | PFE | 98,082 | $2.9M | 0.86% |
| 52 | CARMAX INC | KMX | 36,331 | $2.8M | 0.84% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,764 | $2.6M | 0.79% |
| 54 | RBB FD INC | 74933W452 | 52,553 | $2.6M | 0.79% |
| 55 | ORACLE CORP | ORCL-PD | 18,708 | $2.5M | 0.75% |
| 56 | ADOBE INC | ADBE | 4,650 | $2.5M | 0.75% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,331 | $2.5M | 0.74% |
| 58 | LLOYDS BANKING GROUP PLC | LLOBF | 779,586 | $2.3M | 0.70% |
| 59 | TEXAS INSTRS INC | 882508104 | 11,597 | $2.3M | 0.69% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,491 | $2.3M | 0.68% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 54,926 | $2.2M | 0.67% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 28,622 | $2.2M | 0.67% |
| 63 | TIDAL ETF TR | 886364637 | 64,685 | $2.2M | 0.67% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,944 | $2.1M | 0.64% |
| 65 | DIAGEO PLC | DGEAF | 15,804 | $2.0M | 0.61% |
| 66 | CENCORA INC | COR | 8,165 | $1.9M | 0.58% |
| 67 | WEC ENERGY GROUP INC | WEC | 21,017 | $1.9M | 0.56% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,071 | $1.8M | 0.53% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,485 | $1.7M | 0.51% |
| 70 | ALPHABET INC | GOOG | 10,175 | $1.7M | 0.51% |
| 71 | DEERE & CO | DE | 4,143 | $1.5M | 0.44% |
| 72 | AUTODESK INC | ADSK | 5,820 | $1.4M | 0.43% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C573 | 17,542 | $1.4M | 0.41% |
| 74 | SALESFORCE INC | CRM | 4,971 | $1.3M | 0.38% |
| 75 | NOVARTIS AG | NVSEF | 11,238 | $1.3M | 0.38% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,365 | $1.2M | 0.37% |
| 77 | DISNEY WALT CO | 254687106 | 14,460 | $1.2M | 0.37% |
| 78 | FISERV INC | FISV | 7,547 | $1.2M | 0.37% |
| 79 | ANALOG DEVICES INC | ADI | 5,316 | $1.2M | 0.35% |
| 80 | ISHARES TR | 46434V613 | 24,601 | $1.1M | 0.34% |
| 81 | QUALCOMM INC | QCOM | 6,716 | $1.1M | 0.34% |
| 82 | UNILEVER PLC | UNLYF | 17,627 | $1.1M | 0.32% |
| 83 | ISHARES TR | 464287309 | 11,873 | $1.1M | 0.32% |
| 84 | CONOCOPHILLIPS | COP | 9,781 | $1.1M | 0.32% |
| 85 | ALTRIA GROUP INC | MO | 20,424 | $1.0M | 0.31% |
| 86 | ISHARES TR | 46432F339 | 5,953 | $1.0M | 0.31% |
| 87 | GENERAL DYNAMICS CORP | GD | 3,359 | $981,494 | 0.29% |
| 88 | SANOFI | SNYNF | 18,190 | $974,621 | 0.29% |
| 89 | RBB FD INC | 74933W460 | 19,217 | $961,536 | 0.29% |
| 90 | VEEVA SYS INC | VEEV | 4,847 | $922,482 | 0.28% |
| 91 | EBAY INC. | EBAY | 16,396 | $913,281 | 0.27% |
| 92 | CVS HEALTH CORP | CVS | 16,126 | $900,136 | 0.27% |
| 93 | BLACKROCK ETF TRUST | BLK | 18,737 | $872,411 | 0.26% |
| 94 | ECOLAB INC | ECL | 3,608 | $870,820 | 0.26% |
| 95 | BECTON DICKINSON & CO | BDX | 3,611 | $853,191 | 0.26% |
| 96 | MCKESSON CORP | MCK | 1,505 | $830,181 | 0.25% |
| 97 | ISHARES TR | 464288885 | 7,905 | $804,702 | 0.24% |
| 98 | CHEVRON CORP NEW | CVX | 5,209 | $750,872 | 0.23% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 11,376 | $722,962 | 0.22% |
| 100 | WALMART INC | WMT | 10,175 | $693,247 | 0.21% |
| 101 | BANK AMERICA CORP | 060505104 | 17,921 | $689,233 | 0.21% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 12,585 | $591,353 | 0.18% |
| 103 | PEPSICO INC | PEP | 3,102 | $534,681 | 0.16% |
| 104 | LOCKHEED MARTIN CORP | LMT | 953 | $533,019 | 0.16% |
| 105 | ISHARES TR | 464287408 | 2,809 | $524,509 | 0.16% |
| 106 | APPLE INC | AAPL | 2,297 | $508,783 | 0.15% |
| 107 | ISHARES TR | 464287721 | 2,685 | $385,523 | 0.12% |
| 108 | SOUTHERN CO | SOMN | 3,980 | $347,052 | 0.10% |
| 109 | RTX CORPORATION | RTX | 2,869 | $335,265 | 0.10% |
| 110 | ISHARES TR | 464288877 | 5,919 | $318,488 | 0.10% |
| 111 | LOWES COS INC | 548661107 | 1,254 | $296,221 | 0.09% |
| 112 | NVIDIA CORPORATION | NVDA | 2,536 | $294,525 | 0.09% |
| 113 | ISHARES INC | 46434G764 | 4,920 | $292,178 | 0.09% |
| 114 | ISHARES INC | 46434G103 | 5,424 | $289,943 | 0.09% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,659 | $279,201 | 0.08% |
| 116 | ISHARES TR | 464287150 | 2,193 | $260,068 | 0.08% |
| 117 | CDW CORP | CDW | 1,138 | $245,590 | 0.07% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $199,108 | 0.06% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,018 | $196,133 | 0.06% |
| 120 | ISHARES TR | 46429B697 | 2,241 | $195,909 | 0.06% |
| 121 | TESLA INC | TSLA | 921 | $191,412 | 0.06% |
| 122 | ISHARES TR | 464287200 | 328 | $178,982 | 0.05% |
| 123 | AMERICAN EXPRESS CO | AXP | 718 | $171,619 | 0.05% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 831 | $162,044 | 0.05% |
| 125 | ALLSTATE CORP | ALL-PJ | 913 | $157,000 | 0.05% |
| 126 | ISHARES TR | 464288679 | 1,345 | $148,327 | 0.04% |
| 127 | BROADCOM INC | AVGO | 946 | $147,767 | 0.04% |
| 128 | ELI LILLY & CO | LLY | 163 | $147,593 | 0.04% |
| 129 | ISHARES TR | 46434V803 | 4,290 | $145,426 | 0.04% |
| 130 | MERCK & CO INC | MRK | 1,190 | $136,076 | 0.04% |
| 131 | BLACKROCK ETF TRUST II | BLK | 2,360 | $124,776 | 0.04% |
| 132 | MARATHON PETE CORP | MARA | 700 | $123,025 | 0.04% |
| 133 | ABBVIE INC | ABBV | 589 | $113,286 | 0.03% |
| 134 | INVESCO QQQ TR | IVZ | 218 | $100,845 | 0.03% |
| 135 | ISHARES TR | 46435U713 | 2,289 | $100,359 | 0.03% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,596 | $95,760 | 0.03% |
| 137 | NETFLIX INC | NFLX | 140 | $90,723 | 0.03% |
| 138 | BRITISH AMERN TOB PLC | 110448107 | 2,473 | $89,419 | 0.03% |
| 139 | JANUS DETROIT STR TR | 47103U852 | 1,826 | $84,179 | 0.03% |
| 140 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,650 | $82,381 | 0.02% |
| 141 | REALTY INCOME CORP | O | 1,289 | $78,070 | 0.02% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $71,840 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 359 | $70,627 | 0.02% |
| 144 | ISHARES TR | 464287572 | 650 | $61,400 | 0.02% |
| 145 | ISHARES TR | 464288281 | 615 | $56,001 | 0.02% |
| 146 | AMERICAN HEALTHCARE REIT INC | AHR | 3,096 | $54,707 | 0.02% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 227 | $54,644 | 0.02% |
| 148 | FRANKLIN BSP RLTY TR INC | 35243J101 | 4,300 | $53,449 | 0.02% |
| 149 | PALO ALTO NETWORKS INC | PANW | 160 | $53,317 | 0.02% |
| 150 | HOME DEPOT INC | HD | 150 | $52,584 | 0.02% |
| 151 | MORGAN STANLEY | MS-PQ | 519 | $50,673 | 0.02% |
| 152 | ISHARES TR | 464287457 | 602 | $49,732 | 0.01% |
| 153 | DISCOVER FINL SVCS | 254709108 | 392 | $49,636 | 0.01% |
| 154 | FS KKR CAP CORP | FSK | 2,465 | $47,608 | 0.01% |
| 155 | MCDONALDS CORP | MCD | 173 | $46,683 | 0.01% |
| 156 | ISHARES TR | 464287648 | 173 | $46,196 | 0.01% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,040 | $44,956 | 0.01% |
| 158 | VALVOLINE INC | VVV | 1,098 | $43,580 | 0.01% |
| 159 | ISHARES TR | 464287655 | 196 | $40,843 | 0.01% |
| 160 | INGLES MKTS INC | 457030104 | 550 | $39,628 | 0.01% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 99 | $39,515 | 0.01% |
| 162 | SERVICENOW INC | NOW | 48 | $39,303 | 0.01% |
| 163 | JOHNSON & JOHNSON | JNJ | 248 | $39,254 | 0.01% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C813 | 487 | $38,498 | 0.01% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 817 | $37,938 | 0.01% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 42 | $36,402 | 0.01% |
| 167 | SHERWIN WILLIAMS CO | SHW | 104 | $36,341 | 0.01% |
| 168 | ISHARES TR | 464287630 | 222 | $35,091 | 0.01% |
| 169 | AT&T INC | T-PC | 1,768 | $34,516 | 0.01% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | $33,592 | 0.01% |
| 171 | ASHLAND INC | ASH | 400 | $33,328 | 0.01% |
| 172 | HANCOCK JOHN INCOME SECS TR | 410123103 | 2,838 | $32,325 | 0.01% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 1,380 | $29,269 | 0.01% |
| 174 | DOMINION ENERGY INC | D | 504 | $27,765 | 0.01% |
| 175 | TARGET CORP | TGT | 200 | $27,332 | 0.01% |
| 176 | CROWN CASTLE INC | CCI | 244 | $26,935 | 0.01% |
| 177 | PROLOGIS INC. | PLDGP | 219 | $26,887 | 0.01% |
| 178 | UBER TECHNOLOGIES INC | UBER | 374 | $26,577 | 0.01% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 339 | $26,483 | 0.01% |
| 180 | DUPONT DE NEMOURS INC | DD | 334 | $26,368 | 0.01% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $26,191 | 0.01% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 55 | $25,808 | 0.01% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 52 | $25,581 | 0.01% |
| 184 | SPDR GOLD TR | GLD | 109 | $24,859 | 0.01% |
| 185 | ISHARES TR | 464287176 | 228 | $24,807 | 0.01% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 172 | $24,275 | 0.01% |
| 187 | ISHARES TR | 46429B267 | 1,003 | $23,340 | 0.01% |
| 188 | TE CONNECTIVITY LTD | TEL | 156 | $22,818 | 0.01% |
| 189 | SHELL PLC | RYDAF | 300 | $21,721 | 0.01% |
| 190 | PHILLIPS EDISON & CO INC | PECO | 628 | $21,692 | 0.01% |
| 191 | COLGATE PALMOLIVE CO | CL | 213 | $21,426 | 0.01% |
| 192 | REPUBLIC SVCS INC | 760759100 | 106 | $21,242 | 0.01% |
| 193 | T-MOBILE US INC | TMUSZ | 103 | $20,119 | 0.01% |
| 194 | TRACTOR SUPPLY CO | TSCO | 77 | $19,975 | 0.01% |
| 195 | ATMOS ENERGY CORP | ATO | 154 | $19,836 | 0.01% |
| 196 | CME GROUP INC | CME | 95 | $19,634 | 0.01% |
| 197 | NIKE INC | NKE | 245 | $19,233 | 0.01% |
| 198 | CORNING INC | GLW | 482 | $19,170 | 0.01% |
| 199 | METLIFE INC | MET-PF | 260 | $18,449 | 0.01% |
| 200 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 458 | $18,229 | 0.01% |
| 201 | EATON CORP PLC | ETN | 61 | $18,162 | 0.01% |
| 202 | MARATHON OIL CORP | MARA | 660 | $18,098 | 0.01% |
| 203 | SEMPRA | SREA | 228 | $17,901 | 0.01% |
| 204 | CHUBB LIMITED | CB | 65 | $17,409 | 0.01% |
| 205 | TRAVELERS COMPANIES INC | TRV | 81 | $17,031 | 0.01% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 379 | $16,991 | 0.01% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 590 | $16,986 | 0.01% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 28 | $16,918 | 0.01% |
| 209 | ISHARES TR | 46435G102 | 209 | $16,514 | 0.00% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 215 | $16,323 | 0.00% |
| 211 | DELTA AIR LINES INC DEL | DAL | 404 | $16,016 | 0.00% |
| 212 | MURPHY USA INC | MUSA | 30 | $14,990 | 0.00% |
| 213 | PARKER-HANNIFIN CORP | PH | 26 | $14,924 | 0.00% |
| 214 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,849 | $14,586 | 0.00% |
| 215 | MANULIFE FINL CORP | 56501R106 | 568 | $14,469 | 0.00% |
| 216 | MICROSTRATEGY INC | STRK | 100 | $13,538 | 0.00% |
| 217 | FORD MTR CO DEL | 345370860 | 1,305 | $13,428 | 0.00% |
| 218 | UNION PAC CORP | UNP | 56 | $13,336 | 0.00% |
| 219 | COMPASS MINERALS INTL INC | COMP | 1,293 | $13,313 | 0.00% |
| 220 | SCHLUMBERGER LTD | SLB | 303 | $13,253 | 0.00% |
| 221 | EASTMAN CHEM CO | EMN | 136 | $13,006 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908769 | 48 | $12,852 | 0.00% |
| 223 | AUTOZONE INC | AZO | 4 | $12,624 | 0.00% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 25 | $12,560 | 0.00% |
| 225 | FRESHPET INC | FRPT | 93 | $12,138 | 0.00% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 111 | $12,126 | 0.00% |
| 227 | CORTEVA INC | CTVA | 233 | $12,038 | 0.00% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 43 | $11,300 | 0.00% |
| 229 | DANAHER CORPORATION | 235851102 | 42 | $11,298 | 0.00% |
| 230 | ACURX PHARMACEUTICALS INC | ACXP | 5,879 | $11,170 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524102 | 169 | $10,604 | 0.00% |
| 232 | DELL TECHNOLOGIES INC | DELL | 103 | $10,294 | 0.00% |
| 233 | ULTA BEAUTY INC | ULTA | 31 | $10,279 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524805 | 265 | $10,245 | 0.00% |
| 235 | CITIZENS FINL GROUP INC | CIA | 251 | $10,077 | 0.00% |
| 236 | LINCOLN NATL CORP IND | 534187109 | 342 | $10,053 | 0.00% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $9,901 | 0.00% |
| 238 | INVENTRUST PPTYS CORP | 46124J201 | 353 | $9,807 | 0.00% |
| 239 | EXELON CORP | EXC | 256 | $9,616 | 0.00% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 131 | $8,891 | 0.00% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57 | $8,826 | 0.00% |
| 242 | EQUITY RESIDENTIAL | EQR | 121 | $8,643 | 0.00% |
| 243 | WISDOMTREE TR | WT | 109 | $8,559 | 0.00% |
| 244 | GILEAD SCIENCES INC | GILD | 112 | $8,287 | 0.00% |
| 245 | DOVER CORP | DOV | 47 | $8,277 | 0.00% |
| 246 | CISCO SYS INC | CSCO | 179 | $8,140 | 0.00% |
| 247 | WISDOMTREE TR | WT | 175 | $7,965 | 0.00% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $7,950 | 0.00% |
| 249 | S&P GLOBAL INC | SPGI | 16 | $7,836 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 79 | $7,788 | 0.00% |
| 251 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 79 | $7,775 | 0.00% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 52 | $7,759 | 0.00% |
| 253 | ZOETIS INC | ZTS | 40 | $7,553 | 0.00% |
| 254 | PROSHARES TR | 74347B680 | 97 | $7,526 | 0.00% |
| 255 | EMERSON ELEC CO | EMR | 72 | $7,507 | 0.00% |
| 256 | TRANSDIGM GROUP INC | TDG | 6 | $7,463 | 0.00% |
| 257 | AGILENT TECHNOLOGIES INC | A | 54 | $7,432 | 0.00% |
| 258 | PROSPECT CAP CORP | PSEC-PA | 1,480 | $7,164 | 0.00% |
| 259 | AFLAC INC | AFL | 70 | $7,122 | 0.00% |
| 260 | ISHARES TR | 464287671 | 54 | $6,722 | 0.00% |
| 261 | INTEL CORP | INTC | 323 | $6,660 | 0.00% |
| 262 | CSX CORP | CSX | 200 | $6,644 | 0.00% |
| 263 | WELLTOWER INC | WELL | 55 | $6,482 | 0.00% |
| 264 | HUNT J B TRANS SVCS INC | 445658107 | 39 | $6,412 | 0.00% |
| 265 | DIMENSIONAL ETF TRUST | 25434V609 | 121 | $6,396 | 0.00% |
| 266 | PEAKSTONE REALTY TRUST | PKST | 533 | $6,295 | 0.00% |
| 267 | IDEX CORP | 45167R104 | 32 | $6,242 | 0.00% |
| 268 | WISDOMTREE TR | WT | 70 | $6,241 | 0.00% |
| 269 | WILLIAMS COS INC | 969457100 | 144 | $6,197 | 0.00% |
| 270 | PACCAR INC | PCAR | 67 | $6,177 | 0.00% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 61 | $6,163 | 0.00% |
| 272 | KBR INC | KBR | 95 | $6,161 | 0.00% |
| 273 | QORVO INC | QRVO | 55 | $6,106 | 0.00% |
| 274 | LIVE OAK BANCSHARES INC | LOB-PA | 153 | $6,026 | 0.00% |
| 275 | ISHARES TR | 464287549 | 66 | $5,980 | 0.00% |
| 276 | TJX COS INC NEW | 872540109 | 52 | $5,775 | 0.00% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 190 | $5,512 | 0.00% |
| 278 | YUM BRANDS INC | YUM | 40 | $5,504 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524870 | 104 | $5,497 | 0.00% |
| 280 | ISHARES TR | 46435G847 | 168 | $5,248 | 0.00% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 28 | $5,247 | 0.00% |
| 282 | ISHARES TR | 464287663 | 55 | $4,969 | 0.00% |
| 283 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,892 | $4,863 | 0.00% |
| 284 | PARAMOUNT GLOBAL | 92556H206 | 461 | $4,744 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y506 | 51 | $4,563 | 0.00% |
| 286 | SERVICE CORP INTL | 817565104 | 61 | $4,543 | 0.00% |
| 287 | ANTERO MIDSTREAM CORP | AM | 321 | $4,499 | 0.00% |
| 288 | DOW INC | DOW | 84 | $4,440 | 0.00% |
| 289 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 37 | $4,431 | 0.00% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89 | $4,356 | 0.00% |
| 291 | SHOPIFY INC | SHOP | 62 | $4,334 | 0.00% |
| 292 | MARRIOTT INTL INC NEW | 571903202 | 20 | $4,329 | 0.00% |
| 293 | KYNDRYL HLDGS INC | KD | 184 | $4,288 | 0.00% |
| 294 | BOEING CO | BA-PA | 25 | $4,219 | 0.00% |
| 295 | SUNCOR ENERGY INC NEW | SU | 103 | $4,218 | 0.00% |
| 296 | SPDR SER TR | 78464A359 | 57 | $4,130 | 0.00% |
| 297 | SHIFT4 PMTS INC | 82452J109 | 50 | $3,802 | 0.00% |
| 298 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,747 | 0.00% |
| 299 | IONIS PHARMACEUTICALS INC | IONS | 79 | $3,706 | 0.00% |
| 300 | THE CIGNA GROUP | 125523100 | 11 | $3,660 | 0.00% |
| 301 | FIDELITY NATIONAL FINANCIAL | FNF | 63 | $3,533 | 0.00% |
| 302 | INNODATA INC | INOD | 200 | $3,286 | 0.00% |
| 303 | PINNACLE WEST CAP CORP | PNW | 38 | $3,272 | 0.00% |
| 304 | STARWOOD PPTY TR INC | STHO | 167 | $3,257 | 0.00% |
| 305 | CITIGROUP INC | C-PR | 55 | $3,230 | 0.00% |
| 306 | AES CORP | AES | 186 | $3,174 | 0.00% |
| 307 | ISHARES TR | 464287226 | 30 | $2,975 | 0.00% |
| 308 | LYONDELLBASELL INDUSTRIES N | LYB | 31 | $2,953 | 0.00% |
| 309 | ISHARES TR | 46434V860 | 58 | $2,933 | 0.00% |
| 310 | ISHARES TR | 464287341 | 71 | $2,915 | 0.00% |
| 311 | PAYPAL HLDGS INC | PYPL | 43 | $2,800 | 0.00% |
| 312 | HANESBRANDS INC | 410345102 | 451 | $2,730 | 0.00% |
| 313 | YUM CHINA HLDGS INC | YUMC | 80 | $2,665 | 0.00% |
| 314 | WISDOMTREE TR | WT | 75 | $2,645 | 0.00% |
| 315 | MCCORMICK & CO INC | MKC-V | 34 | $2,629 | 0.00% |
| 316 | WILLIS TOWERS WATSON PLC LTD | WTW | 9 | $2,507 | 0.00% |
| 317 | KOSMOS ENERGY LTD | KOS | 500 | $2,460 | 0.00% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47 | $2,440 | 0.00% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 342 | $2,415 | 0.00% |
| 320 | CATERPILLAR INC | CAT | 7 | $2,413 | 0.00% |
| 321 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 100 | $2,398 | 0.00% |
| 322 | BORGWARNER INC | BWA | 74 | $2,359 | 0.00% |
| 323 | BLACKSTONE MTG TR INC | BX | 134 | $2,326 | 0.00% |
| 324 | D R HORTON INC | 23331A109 | 13 | $2,295 | 0.00% |
| 325 | EA SERIES TRUST | 02072L722 | 78 | $2,251 | 0.00% |
| 326 | NUCOR CORP | NUE | 15 | $2,172 | 0.00% |
| 327 | CENTERPOINT ENERGY INC | CNP | 78 | $2,030 | 0.00% |
| 328 | VIATRIS INC | VTRS | 175 | $2,025 | 0.00% |
| 329 | PROGRESSIVE CORP | 743315103 | 9 | $2,014 | 0.00% |
| 330 | OMEGA HEALTHCARE INVS INC | 681936100 | 52 | $2,000 | 0.00% |
| 331 | COMERICA INC | 200340107 | 36 | $1,961 | 0.00% |
| 332 | CHIMERA INVT CORP | 16934Q802 | 134 | $1,932 | 0.00% |
| 333 | INDEPENDENT BK CORP MICH | 453838609 | 58 | $1,870 | 0.00% |
| 334 | BLOCK H & R INC | BSQKZ | 32 | $1,795 | 0.00% |
| 335 | BLACKSTONE INC | BX | 13 | $1,785 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1,782 | 0.00% |
| 337 | GENTEX CORP | GNTX | 59 | $1,707 | 0.00% |
| 338 | CHEMOURS CO | CC | 93 | $1,683 | 0.00% |
| 339 | VANGUARD TAX-MANAGED FDS | 921943858 | 32 | $1,585 | 0.00% |
| 340 | ETFIS SER TR I | 26923G707 | 68 | $1,556 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 100 | $1,487 | 0.00% |
| 342 | ROCKET COS INC | 77311W101 | 73 | $1,360 | 0.00% |
| 343 | NOVO-NORDISK A S | NONOF | 10 | $1,343 | 0.00% |
| 344 | GLOBAL NET LEASE INC | GNL-PE | 158 | $1,264 | 0.00% |
| 345 | VANGUARD INDEX FDS | 922908637 | 5 | $1,257 | 0.00% |
| 346 | ISHARES TR | 464287168 | 10 | $1,231 | 0.00% |
| 347 | ADAM NAT RES FD INC | 00548F105 | 52 | $1,221 | 0.00% |
| 348 | WPP PLC NEW | WPPGF | 27 | $1,208 | 0.00% |
| 349 | CAL MAINE FOODS INC | CALM | 16 | $1,158 | 0.00% |
| 350 | AGNC INVT CORP | 00123Q104 | 115 | $1,146 | 0.00% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 27 | $1,135 | 0.00% |
| 352 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,129 | 0.00% |
| 353 | STEEL DYNAMICS INC | STLD | 9 | $1,071 | 0.00% |
| 354 | STANLEY BLACK & DECKER INC | SWK | 11 | $1,066 | 0.00% |
| 355 | SNAP INC | SNAP | 113 | $1,043 | 0.00% |
| 356 | ISHARES TR | 464287275 | 12 | $1,029 | 0.00% |
| 357 | SABRA HEALTH CARE REIT INC | SBRA | 60 | $974 | 0.00% |
| 358 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48 | $959 | 0.00% |
| 359 | TIMKEN CO | TKR | 11 | $909 | 0.00% |
| 360 | ARCOS DORADOS HOLDINGS INC | ARCO | 84 | $849 | 0.00% |
| 361 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $832 | 0.00% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 5 | $825 | 0.00% |
| 363 | POLARIS INC | PII | 10 | $816 | 0.00% |
| 364 | NEWS CORP NEW | NWSLL | 28 | $778 | 0.00% |
| 365 | VIRTUS ETF TR II | 92790A207 | 35 | $756 | 0.00% |
| 366 | NEW YORK CMNTY BANCORP INC | 649445103 | 73 | $751 | 0.00% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $725 | 0.00% |
| 368 | KROGER CO | KR | 14 | $723 | 0.00% |
| 369 | CARDINAL HEALTH INC | CAH | 6 | $629 | 0.00% |
| 370 | RESIDEO TECHNOLOGIES INC | REZI | 34 | $628 | 0.00% |
| 371 | UNITI GROUP INC | UNIT | 147 | $616 | 0.00% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14 | $592 | 0.00% |
| 373 | VANGUARD INDEX FDS | 922908629 | 2 | $499 | 0.00% |
| 374 | ISHARES TR | 46436E718 | 5 | $481 | 0.00% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $455 | 0.00% |
| 376 | SENSEONICS HLDGS INC | SENS | 1,100 | $434 | 0.00% |
| 377 | ISHARES TR | 464288687 | 14 | $433 | 0.00% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 20 | $433 | 0.00% |
| 379 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $383 | 0.00% |
| 380 | BUCKLE INC | BKE | 8 | $326 | 0.00% |
| 381 | PROSHARES TR | 74347X849 | 14 | $322 | 0.00% |
| 382 | LIBERTY BROADBAND CORP | LBRDP | 5 | $318 | 0.00% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6 | $318 | 0.00% |
| 384 | SPDR SER TR | 78464A698 | 6 | $318 | 0.00% |
| 385 | CUMMINS INC | CMI | 1 | $298 | 0.00% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6 | $272 | 0.00% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14 | $257 | 0.00% |
| 388 | TKO GROUP HOLDINGS INC | TKO | 2 | $252 | 0.00% |
| 389 | LIBERTY MEDIA CORP DEL | FWONB | 10 | $217 | 0.00% |
| 390 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $191 | 0.00% |
| 391 | XEROX HOLDINGS CORP | XRXDW | 17 | $176 | 0.00% |
| 392 | GARRETT MOTION INC | GTX | 20 | $161 | 0.00% |
| 393 | GLOBAL X FDS | 37954Y855 | 4 | $146 | 0.00% |
| 394 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $142 | 0.00% |
| 395 | GENERAL MLS INC | 370334104 | 2 | $141 | 0.00% |
| 396 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $140 | 0.00% |
| 397 | NETAPP INC | NTAP | 1 | $129 | 0.00% |
| 398 | LIBERTY BROADBAND CORP | LBRDP | 2 | $125 | 0.00% |
| 399 | ABBOTT LABS | ABLZF | 1 | $111 | 0.00% |
| 400 | LIONS GATE ENTMNT CORP | 535919500 | 13 | $93 | 0.00% |
| 401 | CANOPY GROWTH CORP | CGC | 13 | $89 | 0.00% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $76 | 0.00% |
| 403 | FIRSTENERGY CORP | FE | 2 | $72 | 0.00% |
| 404 | SPDR SER TR | 78464A508 | 1 | $46 | 0.00% |
| 405 | ISHARES TR | 46435G474 | 1 | $39 | 0.00% |
| 406 | ISHARES TR | 46435G425 | 0 | $28 | 0.00% |
| 407 | PLAINS GP HLDGS L P | PAGP | 1 | $26 | 0.00% |
| 408 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 112 | $23 | 0.00% |
| 409 | ISHARES INC | 464286285 | 1 | $20 | 0.00% |
| 410 | 180 LIFE SCIENCES CORP | 68236V302 | 1 | $2 | 0.00% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $1 | 0.00% |
| 412 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $1 | 0.00% |