Latest Semmax Financial Advisors Inc. Stock Portfolio
$303Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Semmax Financial Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Semmax Financial Advisors Inc. reported an equity portfolio of $303.9 Millions as of 31 Mar, 2024.
The top stock holdings of Semmax Financial Advisors Inc. are AMPS, VOO, VOO. The fund has invested 4% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (ACWF). Semmax Financial Advisors Inc. opened new stock positions in ENTERGY CORP NEW (ETR), ISHARES TR (ACWF) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), LINCOLN NATL CORP IND (LNC) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Semmax Financial Advisors Inc. are AMPS, VOO, VOO. The fund has invested 4% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (ACWF). Semmax Financial Advisors Inc. opened new stock positions in ENTERGY CORP NEW (ETR), ISHARES TR (ACWF) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), LINCOLN NATL CORP IND (LNC) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTERGY CORP NEW | 3,048,080 |
| ISHARES TR | 218,716 |
| COPART INC | 203,567 |
| STRYKER CORPORATION | 161,956 |
| THE CIGNA GROUP | 23,393 |
| INTUITIVE SURGICAL INC | 20,949 |
| ISHARES TR | 17,341 |
| BOSTON SCIENTIFIC CORP | 15,655 |
New stocks bought by Semmax Financial Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 6,844 |
| LINCOLN NATL CORP IND | 6,541 |
| SSGA ACTIVE ETF TR | 5,661 |
| ISHARES U S ETF TR | 4,262 |
| AMERICAN TOWER CORP NEW | 2,009 |
| PALO ALTO NETWORKS INC | 1,125 |
| BLACKROCK ETF TRUST II | 973 |
| ADVANCED MICRO DEVICES INC | 926 |
Additions to existing portfolio by Semmax Financial Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.93 |
| ISHARES TR | -99.44 |
| ISHARES TR | -99.13 |
| ISHARES INC | -98.9 |
| ISHARES TR | -98.88 |
| J P MORGAN EXCHANGE TRADED F | -97.66 |
| SPDR S&P 500 ETF TR | -97.3 |
| PLAINS GP HLDGS L P | -96.88 |
Semmax Financial Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -36,729 |
| SPDR INDEX SHS FDS | -34,066 |
| FIRST TR EXCHANGE-TRADED FD | -42,780 |
| J P MORGAN EXCHANGE TRADED F | -44,827 |
| WISDOMTREE TR | -38,834 |
| SPDR SER TR | -26,556 |
| ALPS ETF TR | -40,317 |
| ROLLINS INC | -30,632 |
Semmax Financial Advisors Inc. got rid off the above stocks
Current Stock Holdings of Semmax Financial Advisors Inc.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 1,372 | 255,499 | ADDED | 111 | |
| AAXJ | ISHARES TR | 1.08 | 36,205 | 3,293,180 | ADDED | 15.07 | |
| AAXJ | ISHARES TR | 0.14 | 7,890 | 438,302 | ADDED | 10.1 | |
| AAXJ | ISHARES TR | 0.14 | 3,828 | 421,978 | REDUCED | -96.33 | |
| AAXJ | ISHARES TR | 0.14 | 4,098 | 421,522 | ADDED | 46.1 | |
| AAXJ | ISHARES TR | 0.02 | 824 | 73,174 | ADDED | 124 | |
| AAXJ | ISHARES TR | 0.00 | 14.00 | 430 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 443 | 72,142 | REDUCED | -14.97 | |
| ABC | CENCORA INC | 0.54 | 7,341 | 1,640,260 | ADDED | 7.01 | |
| ABEV | AMBEV SA | 0.00 | 68.00 | 159 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 1.00 | 107 | REDUCED | -96.15 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.80 | 69,638 | 2,418,540 | REDUCED | -33.16 | |
| ACTX | GLOBAL X FDS | 0.00 | 4.00 | 181 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.33 | 22,617 | 1,015,050 | ADDED | 106 | |
| ACWF | ISHARES TR | 0.07 | 6,161 | 218,716 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 34.00 | 1,696 | REDUCED | -99.13 | |
| ACWV | ISHARES INC | 0.00 | 1.00 | 20.00 | REDUCED | -98.9 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACXP | ACURX PHARMACEUTICALS INC | 0.00 | 5,879 | 12,287 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.62 | 3,903 | 1,885,580 | ADDED | 31.28 | |
| ADI | ANALOG DEVICES INC | 0.34 | 4,889 | 1,018,690 | ADDED | 11.01 | |
| ADNT | ADIENT PLC | 0.00 | 21.00 | 619 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 100 | 24,780 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.18 | 2,490 | 539,459 | ADDED | 15.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 109 | 7,276 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 100 | 9,240 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 54.00 | 4,845 | NEW | ||
| AES | AES CORP | 0.00 | 186 | 3,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.10 | 68,847 | 6,375,920 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.94 | 31,802 | 2,873,280 | ADDED | 6.3 | |
| AGG | ISHARES TR | 0.19 | 6,756 | 572,611 | ADDED | 594 | |
| AGG | ISHARES TR | 0.15 | 2,413 | 444,364 | ADDED | 202 | |
| AGG | ISHARES TR | 0.10 | 2,375 | 319,345 | ADDED | 44.82 | |
| AGG | ISHARES TR | 0.08 | 2,193 | 251,099 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 360 | 188,639 | ADDED | 5.26 | |
| AGG | ISHARES TR | 0.03 | 2,306 | 100,633 | ADDED | 62.97 | |
| AGG | ISHARES TR | 0.02 | 646 | 58,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 569 | 46,252 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.01 | 173 | 45,098 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 196 | 40,095 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.01 | 221 | 34,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 192 | 20,347 | REDUCED | -59.06 | |
| AGG | ISHARES TR | 0.00 | 66.00 | 5,658 | ADDED | 500 | |
| AGG | ISHARES TR | 0.00 | 54.00 | 4,442 | NEW | ||
| AGG | ISHARES TR | 0.00 | 29.00 | 2,835 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 1,203 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 1,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 45.00 | SOLD OFF | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 110 | 1,071 | ADDED | 3.77 | |
| AGT | ISHARES TR | 0.00 | 165 | 12,934 | NEW | ||
| AGT | ISHARES TR | 0.00 | 165 | 5,315 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 1.00 | 146 | REDUCED | -99.93 | |
| AGT | ISHARES TR | 0.00 | 1.00 | 38.00 | REDUCED | -98.88 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.00 | 12.00 | 2,117 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 61.00 | 5,754 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 24.00 | 1,174 | NEW | ||
| ALL | ALLSTATE CORP | 0.05 | 913 | 155,101 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 14.00 | 2,099 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 96.00 | 7,458 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 316 | 4,567 | ADDED | 1.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 154 | 23,187 | ADDED | 926 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 7.00 | 1,097 | NEW | ||
| AMGN | AMGEN INC | 1.14 | 11,216 | 3,459,610 | REDUCED | -6.49 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 10.00 | 4,335 | NEW | ||
| AMPS | ISHARES TR | 3.99 | 237,653 | 12,113,200 | ADDED | 1.32 | |
| AMPS | ISHARES TR | 0.06 | 2,242 | 185,892 | REDUCED | -22.93 | |
| AMPS | ISHARES TR | 0.01 | 775 | 17,341 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 232 | 42,920 | ADDED | 2,009 | |
| AMZA | ETFIS SER TR I | 0.00 | 68.00 | 1,526 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.28 | 20,815 | 3,883,390 | ADDED | 11.81 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 1.84 | 22,367 | 5,597,650 | ADDED | 19.58 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 84.00 | 944 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 12.00 | 1,544 | NEW | ||
| ASH | ASHLAND INC | 0.01 | 400 | 39,196 | UNCHANGED | 0.00 | |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 1.00 | 3.00 | NEW | ||
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 154 | 17,915 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.08 | 185 | 246,795 | ADDED | 101 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 725 | 173,117 | ADDED | 350 | |
| AZO | AUTOZONE INC | 0.00 | 4.00 | 11,752 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 25.00 | 4,461 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 22.00 | 460 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.20 | 16,227 | 620,046 | ADDED | 6.78 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 20.00 | 506 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 5.00 | 345 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 10.00 | 253 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 5.00 | 198 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 2.00 | 124 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 2.00 | 76.00 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 5.00 | 314 | REDUCED | -97.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 1,849 | 10,408 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 3,416 | 809,323 | ADDED | 16.83 | |
| BECO | BLACKROCK ETF TRUST | 0.24 | 16,234 | 718,509 | ADDED | 504 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 25.00 | 1,493 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 1,945 | 85,842 | ADDED | 21.41 | |
| BIL | SPDR SER TR | 0.95 | 47,073 | 2,884,630 | ADDED | 17.53 | |
| BIL | SPDR SER TR | 0.00 | 6.00 | 302 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.26 | 50,191 | 3,825,090 | ADDED | 3.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.68 | 27,685 | 2,051,490 | ADDED | 3.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 200 | 13,916 | REDUCED | -6.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.19 | 10,214 | 590,857 | ADDED | 1.89 | |
| BKE | BUCKLE INC | 0.00 | 8.00 | 300 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.53 | 1,240 | 4,642,650 | ADDED | 16.43 | |
| BLHY | VIRTUS ETF TR II | 0.00 | 35.00 | 745 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.12 | 4,302 | 3,400,330 | REDUCED | -10.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 88.00 | 3,952 | ADDED | 1.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 23,831 | 1,886,720 | ADDED | 6.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 35,383 | 1,589,410 | ADDED | 1.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 16,289 | 1,224,580 | ADDED | 7.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 17,600 | 999,155 | ADDED | 8.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 78.00 | 2,406 | ADDED | 1.3 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 1,892 | 5,052 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 215 | 15,655 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.03 | 2,472 | 76,443 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 13.00 | 1,624 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 130 | 2,370 | ADDED | 3.17 | |
| C | CITIGROUP INC | 0.00 | 65.00 | 4,156 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 6.00 | 598 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 16.00 | 939 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 7.00 | 2,530 | REDUCED | -41.67 | |
| CC | CHEMOURS CO | 0.00 | 92.00 | 2,632 | ADDED | 1.1 | |
| CCI | CROWN CASTLE INC | 0.00 | 67.00 | 6,704 | ADDED | 1.52 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,456 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 2.30 | 139,107 | 6,976,920 | ADDED | 4,262 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.11 | 1,544 | 342,896 | REDUCED | -15.72 | |
| CE | CELANESE CORP DEL | 0.00 | 22.00 | 3,541 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 3,650 | 79,826 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 28.00 | 5,896 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 248 | 9,030 | ADDED | 1.22 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 13.00 | 122 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.54 | 10,873 | 1,631,280 | ADDED | 20.42 | |
| CI | THE CIGNA GROUP | 0.01 | 67.00 | 23,393 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.00 | 393 | 1,714 | ADDED | 2.61 | |
| CMCSA | COMCAST CORP NEW | 1.78 | 136,566 | 5,421,670 | ADDED | 5.17 | |
| CME | CME GROUP INC | 0.00 | 13.00 | 2,628 | ADDED | 8.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 13.00 | 41,541 | ADDED | 225 | |
| CMI | CUMMINS INC | 0.00 | 1.00 | 298 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.20 | 49,425 | 616,822 | ADDED | 49.76 | |
| CNC | CENTENE CORP DEL | 0.00 | 42.00 | 3,241 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1.00 | 42.00 | REDUCED | -96.77 | |
| CNXC | CONCENTRIX CORP | 0.00 | 23.00 | 1,446 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 112 | 40.00 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 5,570 | 680,485 | ADDED | 12.05 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 42.00 | 32,594 | REDUCED | -4.55 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.07 | 3,729 | 203,567 | NEW | ||
| CRM | SALESFORCE INC | 0.26 | 2,848 | 790,471 | ADDED | 11.95 | |
| CSCO | CISCO SYS INC | 0.00 | 47.00 | 2,292 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,187 | 197,126 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 20.00 | 705 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 232 | 13,293 | ADDED | 0.43 | |
| CVS | CVS HEALTH CORP | 0.26 | 14,157 | 799,437 | ADDED | 28.02 | |
| CVX | CHEVRON CORP NEW | 0.23 | 4,277 | 703,708 | ADDED | 16.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.02 | 1,023 | 54,269 | REDUCED | -36.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 403 | 21,403 | ADDED | 0.25 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 333 | 26,293 | ADDED | 0.3 | |
| DE | DEERE & CO | 0.56 | 4,143 | 1,690,330 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 121 | 6,473 | ADDED | 0.83 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 392 | 48,675 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 13.00 | 1,922 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 42.00 | 10,568 | ADDED | 162 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 5.00 | 2,105 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.41 | 11,701 | 1,238,340 | REDUCED | -2.16 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 51.00 | 7,362 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 60.00 | 6,009 | REDUCED | -99.44 | |
| DOV | DOVER CORP | 0.00 | 47.00 | 8,609 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 83.00 | 4,934 | ADDED | 1.22 | |
| DUK | DUKE ENERGY CORP NEW | 1.43 | 42,332 | 4,355,520 | REDUCED | -3.87 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.26 | 15,266 | 793,688 | ADDED | 7.12 | |
| ECL | ECOLAB INC | 0.24 | 3,212 | 744,424 | ADDED | 13.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 14.00 | 582 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.58 | 35,564 | 1,774,980 | ADDED | 719 | |
| EERN | RBB FD INC | 0.33 | 20,283 | 1,013,460 | ADDED | 63.86 | |
| EET | PROSHARES TR | 0.00 | 14.00 | 349 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 1.50 | 61,257 | 4,559,980 | REDUCED | -6.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 12.00 | 1,644 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.13 | 6,378 | 3,436,400 | ADDED | 15.17 | |
| EMGF | ISHARES INC | 0.08 | 4,216 | 242,988 | ADDED | 192 | |
| EMGF | ISHARES INC | 0.04 | 2,242 | 120,338 | REDUCED | -31.46 | |
| EMN | EASTMAN CHEM CO | 0.00 | 136 | 13,739 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 72.00 | 8,240 | ADDED | 1.41 | |
| ENB | ENBRIDGE INC | 1.60 | 128,440 | 4,858,870 | REDUCED | -5.86 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 580 | 16,985 | REDUCED | -2.52 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 120 | 8,029 | ADDED | 0.84 | |
| ETN | EATON CORP PLC | 0.01 | 61.00 | 20,164 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 1.00 | 26,975 | 3,048,080 | NEW | ||
| EXC | EXELON CORP | 0.00 | 87.00 | 3,333 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 25.00 | 2,817 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 1,289 | 16,234 | ADDED | 2.71 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 4,300 | 56,115 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 2.00 | 67.00 | REDUCED | -93.1 | |
| FFIV | F5 INC | 0.00 | 12.00 | 2,057 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 1.55 | 62,026 | 4,698,460 | REDUCED | -36.17 | |
| FLEX | FLEX LTD | 0.00 | 91.00 | 2,599 | NEW | ||
| FNB | F N B CORP | 0.00 | 965 | 13,549 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.75 | 121,634 | 5,317,820 | ADDED | 18.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 11,361 | 513,759 | ADDED | 44.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 63.00 | 3,231 | ADDED | 1.61 | |
| FRPT | FRESHPET INC | 0.00 | 93.00 | 11,440 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.02 | 2,377 | 47,499 | ADDED | 3.89 | |
| GAL | SSGA ACTIVE ETF TR | 1.43 | 103,883 | 4,357,880 | ADDED | 5,661 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 3,068 | 900,691 | ADDED | 5.9 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 8.00 | 1,276 | NEW | ||
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 111 | 7,483 | ADDED | 0.91 | |
| GIS | GENERAL MLS INC | 0.00 | 2.00 | 143 | REDUCED | -93.1 | |
| GLD | SPDR GOLD TR | 0.00 | 61.00 | 13,192 | ADDED | 1.67 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 152 | 1,147 | ADDED | 4.11 | |
| GNTX | GENTEX CORP | 0.00 | 59.00 | 2,048 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.59 | 28,633 | 4,842,930 | ADDED | 18.18 | |
| GOOG | ALPHABET INC | 0.68 | 12,033 | 2,056,440 | ADDED | 6.53 | |
| GPC | GENUINE PARTS CO | 1.07 | 20,620 | 3,248,270 | REDUCED | -8.56 | |
| GPN | GLOBAL PMTS INC | 0.00 | 30.00 | 3,282 | NEW | ||
| GSK | GSK PLC | 1.30 | 87,583 | 3,956,120 | REDUCED | -7.69 | |
| GTX | GARRETT MOTION INC | 0.00 | 20.00 | 187 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 451 | 2,230 | REDUCED | -0.44 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 11.00 | 3,489 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 71.00 | 24,123 | REDUCED | -8.97 | |
| HON | HONEYWELL INTL INC | 0.02 | 250 | 50,950 | REDUCED | -4.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 14.00 | 249 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 32.00 | 1,668 | ADDED | 3.23 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 2,265 | 117,859 | ADDED | 973 | |
| IBCE | ISHARES TR | 0.28 | 5,262 | 856,889 | ADDED | 74.18 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.00 | 58.00 | 1,499 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,017 | 172,130 | ADDED | 0.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMKTA | INGLES MKTS INC | 0.01 | 550 | 40,563 | UNCHANGED | 0.00 | |
| INOD | INNODATA INC | 0.00 | 200 | 2,212 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 219 | 6,724 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 79.00 | 3,066 | REDUCED | -3.66 | |
| IQV | IQVIA HLDGS INC | 1.10 | 14,631 | 3,351,160 | ADDED | 14.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 55.00 | 20,949 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.00 | 353 | 8,773 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.19 | 71,045 | 3,601,970 | ADDED | 6,844 | |
| JAMF | WISDOMTREE TR | 0.00 | 108 | 8,167 | REDUCED | -23.94 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 130 | 8,615 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 395 | 59,786 | REDUCED | -51.17 | |
| JPM | JPMORGAN CHASE & CO | 2.17 | 33,230 | 6,603,740 | REDUCED | -16.64 | |
| KBR | KBR INC | 0.00 | 95.00 | 6,284 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 184 | 4,849 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 12.00 | 1,636 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,360 | 26,429 | ADDED | 1.72 | |
| KMX | CARMAX INC | 0.73 | 29,547 | 2,213,100 | ADDED | 14.84 | |
| KO | COCA COLA CO | 1.13 | 53,911 | 3,427,660 | REDUCED | -8.17 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 500 | 3,005 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 14.00 | 754 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.00 | 5.00 | 1,377 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 1.29 | 32,989 | 3,932,900 | REDUCED | -16.59 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 5.00 | 265 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 2.00 | 107 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 95.00 | 1,643 | NEW | ||
| LEA | LEAR CORP | 0.00 | 13.00 | 1,713 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 157 | 119,185 | ADDED | 89.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.68 | 4,386 | 2,063,680 | REDUCED | -0.79 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 797 | 23,540 | ADDED | 6,541 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 153 | 5,359 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,251 | 291,486 | ADDED | 0.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 30.00 | 3,053 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 186 | 3,177 | REDUCED | -4.12 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.73 | 795,634 | 2,208,400 | REDUCED | -13.56 | |
| MA | MASTERCARD INCORPORATED | 1.02 | 6,748 | 3,088,790 | ADDED | 14.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 20.00 | 4,750 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 0.00 | 500 | 2,980 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 145 | 39,450 | REDUCED | -2.03 | |
| MCK | MCKESSON CORP | 0.26 | 1,399 | 775,755 | ADDED | 5.19 | |
| MDT | MEDTRONIC PLC | 1.35 | 49,062 | 4,097,660 | ADDED | 1.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 133 | 72,791 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.36 | 8,860 | 4,146,620 | REDUCED | -10.01 | |
| MFC | MANULIFE FINL CORP | 0.00 | 563 | 14,461 | ADDED | 1.08 | |
| MKC | MCCORMICK & CO INC | 0.00 | 34.00 | 2,576 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.30 | 20,041 | 902,666 | REDUCED | -5.99 | |
| MPC | MARATHON PETE CORP | 0.04 | 660 | 117,388 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 18.00 | 2,374 | REDUCED | -75.34 | |
| MRO | MARATHON OIL CORP | 0.01 | 660 | 17,530 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 519 | 51,594 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.97 | 14,480 | 5,990,470 | ADDED | 12.34 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 10.00 | 12,460 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 30.00 | 13,072 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 114 | 8,517 | ADDED | 0.88 | |
| NFLX | NETFLIX INC | 0.23 | 1,145 | 706,202 | REDUCED | -7.21 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 47.00 | 934 | ADDED | 4.44 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 47.00 | 3,895 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 227 | 52,739 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 1.00 | 111 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 15.00 | 2,631 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 93.00 | 84,020 | ADDED | 12.05 | |
| NVO | NOVO-NORDISK A S | 0.00 | 10.00 | 1,331 | REDUCED | -65.52 | |
| NVS | NOVARTIS AG | 0.36 | 10,806 | 1,105,040 | ADDED | 16.8 | |
| NWS | NEWS CORP NEW | 0.00 | 28.00 | 720 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 570 | 2,117 | ADDED | 161 | |
| O | REALTY INCOME CORP | 0.05 | 2,681 | 148,127 | REDUCED | -95.07 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 830 | 151,015 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.00 | 125 | 2,653 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 51.00 | 1,606 | ADDED | 2.00 | |
| OMC | OMNICOM GROUP INC | 1.15 | 36,290 | 3,494,700 | REDUCED | -11.83 | |
| ORCL | ORACLE CORP | 0.66 | 17,350 | 2,019,050 | ADDED | 12.55 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 1.00 | 26.00 | REDUCED | -96.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 49.00 | 14,811 | ADDED | 1,125 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 461 | 5,998 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 66.00 | 7,101 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 628 | 20,643 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 55.00 | 9,871 | REDUCED | -3.51 | |
| PFE | PFIZER INC | 1.14 | 119,851 | 3,458,940 | ADDED | 10.13 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 15,207 | 2,538,030 | REDUCED | -10.27 | |
| PGR | PROGRESSIVE CORP | 0.00 | 9.00 | 1,923 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 26.00 | 14,386 | ADDED | 766 | |
| PM | PHILIP MORRIS INTL INC | 1.64 | 50,114 | 4,975,820 | REDUCED | -0.49 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 37.00 | 2,897 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 7.00 | 1,568 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 70.00 | 8,256 | ADDED | 1.45 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 1,480 | 8,185 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 43.00 | 2,750 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 218 | 96,594 | REDUCED | -4.39 | |
| QRVO | QORVO INC | 0.00 | 4.00 | 394 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 283 | 8,762 | REDUCED | -5.67 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 34.00 | 744 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 73.00 | 1,053 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 43.00 | 11,618 | NEW | ||
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.09 | 2,502 | 264,698 | REDUCED | -4.54 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 58.00 | 846 | ADDED | 1.75 | |
| SBUX | STARBUCKS CORP | 1.34 | 53,417 | 4,069,300 | ADDED | 35.98 | |
| SCHW | SCHWAB CHARLES CORP | 1.24 | 50,276 | 3,768,130 | ADDED | 14.66 | |
| SCI | SERVICE CORP INTL | 0.00 | 61.00 | 4,278 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 1,100 | 489 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 300 | 22,251 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 62.00 | 3,645 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 44.00 | 13,899 | ADDED | 340 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 301 | 14,674 | NEW | ||
| SNAP | SNAP INC | 0.00 | 113 | 1,781 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 26.00 | 3,180 | NEW | ||
| SNY | SANOFI | 0.32 | 18,861 | 985,017 | ADDED | 24.78 | |
| SO | SOUTHERN CO | 0.10 | 3,948 | 310,744 | ADDED | 0.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 5.00 | 768 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 1.00 | 261 | REDUCED | -97.3 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 9.00 | 1,227 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 163 | 3,310 | ADDED | 2.52 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 79.00 | 7,372 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 121 | 4,797 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 11.00 | 993 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 499 | 161,956 | NEW | ||
| T | AT&T INC | 0.01 | 1,604 | 27,689 | ADDED | 1.13 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 6.00 | 7,684 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 155 | 22,964 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.91 | 69,429 | 2,755,480 | REDUCED | -10.68 | |
| TGT | TARGET CORP | 0.01 | 200 | 32,180 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.00 | 11.00 | 1,018 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 17.00 | 10,042 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 80.00 | 17,403 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 76.00 | 20,760 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 841 | 144,560 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 16,258 | 2,380,320 | REDUCED | -6.65 | |
| TXN | TEXAS INSTRS INC | 0.74 | 11,855 | 2,242,340 | REDUCED | -10.62 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 487 | 32,152 | ADDED | 10.68 | |
| UBS | UBS GROUP AG | 0.00 | 8.00 | 238 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.29 | 16,351 | 881,827 | ADDED | 11.68 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 31.00 | 12,523 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 4,010 | 2,052,050 | ADDED | 72.62 | |
| UNIT | UNITI GROUP INC | 0.00 | 140 | 535 | ADDED | 2.94 | |
| UNP | UNION PAC CORP | 0.00 | 35.00 | 8,599 | ADDED | 288 | |
| UPS | UNITED PARCEL SERVICE INC | 1.22 | 24,286 | 3,697,170 | REDUCED | -2.77 | |
| URI | UNITED RENTALS INC | 0.00 | 7.00 | 4,889 | NEW | ||
| V | VISA INC | 1.09 | 11,829 | 3,304,930 | ADDED | 13.9 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 2.00 | 201 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 32.00 | 1,591 | REDUCED | -79.35 | |
| VEEV | VEEVA SYS INC | 0.29 | 4,324 | 881,491 | ADDED | 16.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6.00 | 269 | REDUCED | -87.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.41 | 35,740 | 4,283,800 | ADDED | 5.13 | |
| VOO | VANGUARD INDEX FDS | 3.51 | 31,015 | 10,663,500 | ADDED | 9.96 | |
| VOO | VANGUARD INDEX FDS | 2.77 | 17,575 | 8,414,410 | ADDED | 12.9 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 32,089 | 5,174,720 | ADDED | 11.38 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 14,417 | 3,213,600 | ADDED | 12.53 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 18,814 | 3,213,350 | ADDED | 12.51 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 36.00 | 9,312 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,205 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 495 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 17.00 | 7,309 | REDUCED | -15.00 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 175 | 1,988 | REDUCED | -2.23 | |
| VVV | VALVOLINE INC | 0.01 | 1,098 | 45,919 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 54,680 | 2,216,740 | REDUCED | -16.93 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 342 | 2,866 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 10.00 | 1,779 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 55.00 | 5,505 | REDUCED | -11.29 | |
| WEX | WEX INC | 0.00 | 8.00 | 1,650 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.59 | 78,244 | 4,820,640 | REDUCED | -15.27 | |
| WHR | WHIRLPOOL CORP | 0.00 | 11.00 | 1,051 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 1,609 | 63,831 | REDUCED | -54.73 | |
| WMT | WALMART INC | 0.20 | 9,842 | 596,264 | ADDED | 96.21 | |
| WPC | WP CAREY INC | 0.01 | 316 | 18,540 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.00 | 48.00 | 2,528 | REDUCED | -93.16 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 9.00 | 2,308 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 51.00 | 4,761 | ADDED | 2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8.00 | 1,722 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 1,112 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 831 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.36 | 60,812 | 7,170,340 | REDUCED | -1.11 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 17.00 | 230 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 80.00 | 3,112 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 40.00 | 6,734 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 8,837 | 3,633,820 | ADDED | 5.98 | ||
| FISERV INC | 0.33 | 6,602 | 1,011,560 | ADDED | 11.11 | ||
| HANCOCK JOHN INCOME SECS TR | 0.01 | 2,838 | 32,439 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 533 | 7,937 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 138 | 3,312 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 26.00 | 1,379 | ADDED | 4.00 | ||
| ADAM NAT RES FD INC | 0.00 | 52.00 | 1,216 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 25.00 | 591 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 21.00 | 504 | UNCHANGED | 0.00 | ||
| GE VERNOVA LLC | 0.00 | 2.00 | 324 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 2.00 | 211 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 13.00 | 130 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |