Latest Semmax Financial Advisors Inc. Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $249.8 Millions as of 30 Sep, 2023.
The top stock holdings of Semmax Financial Advisors Inc. are AMPS, AAXJ, VOO. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. Semmax Financial Advisors Inc. opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Semmax Financial Advisors Inc. are AMPS, AAXJ, VOO. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. Semmax Financial Advisors Inc. opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,769,430 |
| ISHARES TR | 139,242 |
| BLACKROCK ETF TRUST | 111,911 |
| SSGA ACTIVE ETF TR | 75,133 |
| JANUS DETROIT STR TR | 51,682 |
| WISDOMTREE TR | 17,372 |
| TRAVELERS COMPANIES INC | 17,276 |
| BONDBLOXX ETF TRUST | 12,247 |
New stocks bought by Semmax Financial Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 43,859 |
| SCHWAB STRATEGIC TR | 32,804 |
| ISHARES TR | 13,376 |
| REALTY INCOME CORP | 8,958 |
| SPDR S&P 500 ETF TR | 3,600 |
| ISHARES TR | 2,615 |
| ISHARES INC | 2,521 |
| ABBOTT LABS | 2,500 |
Additions to existing portfolio by Semmax Financial Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -99.57 |
| ISHARES INC | -97.66 |
| ISHARES TR | -97.52 |
| GENERAL MLS INC | -93.27 |
| WPP PLC NEW | -76.05 |
| VANGUARD CHARLOTTE FDS | -71.08 |
| PLAINS GP HLDGS L P | -61.45 |
| VANGUARD TAX-MANAGED FDS | -47.64 |
Semmax Financial Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -3,405,930 |
| ISHARES TR | -8,060 |
| ISHARES TR | -7,783 |
| CANOPY GROWTH CORP | -75.00 |
| PACER FDS TR | -5,081 |
| VANECK ETF TRUST | -2,677 |
| VANGUARD SCOTTSDALE FDS | -5,132 |
| GOLDMINING INC | -61.00 |
Semmax Financial Advisors Inc. got rid off the above stocks
Current Stock Holdings of Semmax Financial Advisors Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 649 | 120,278 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 4.18 | 104,213 | 11,489,500 | REDUCED | -6.93 | |
| AAXJ | ISHARES TR | 1.04 | 31,463 | 2,869,420 | REDUCED | -45.1 | |
| AAXJ | ISHARES TR | 0.13 | 7,166 | 361,609 | ADDED | 1,262 | |
| AAXJ | ISHARES TR | 0.10 | 2,805 | 272,769 | ADDED | 1,521 | |
| AAXJ | ISHARES TR | 0.01 | 367 | 31,734 | ADDED | 753 | |
| AAXJ | ISHARES TR | 0.00 | 14.00 | 433 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 521 | 91,066 | ADDED | 23.75 | |
| ABC | CENCORA INC | 0.58 | 6,860 | 1,589,450 | ADDED | 7.62 | |
| ABT | ABBOTT LABS | 0.00 | 26.00 | 2,910 | ADDED | 2,500 | |
| ACB | AURORA CANNABIS INC | 0.00 | 5.00 | 2.00 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 852 | 40,317 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 11.00 | 4,006 | NEW | ||
| ACSI | TIDAL ETF TR | 1.27 | 104,186 | 3,480,870 | REDUCED | -33.12 | |
| ACTX | GLOBAL X FDS | 0.00 | 4.00 | 164 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.18 | 10,933 | 492,209 | ADDED | 1,231 | |
| ACWF | ISHARES TR | 0.07 | 3,910 | 197,785 | ADDED | 608 | |
| ACWV | ISHARES INC | 0.00 | 91.00 | 3,269 | REDUCED | -97.66 | |
| ACWV | ISHARES INC | 0.00 | 18.00 | 1,823 | NEW | ||
| ACXP | ACURX PHARMACEUTICALS INC | 0.01 | 5,879 | 16,460 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.65 | 2,973 | 1,789,420 | ADDED | 9.06 | |
| ADI | ANALOG DEVICES INC | 0.30 | 4,404 | 813,316 | ADDED | 2.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 100 | 24,959 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.20 | 2,151 | 552,291 | ADDED | 10.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 100 | 7,966 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 186 | 3,009 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.25 | 66,053 | 6,178,580 | ADDED | 0.68 | |
| AGG | ISHARES TR | 1.01 | 29,917 | 2,762,790 | ADDED | 13,376 | |
| AGG | ISHARES TR | 0.09 | 2,193 | 238,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,640 | 214,968 | ADDED | 1,590 | |
| AGG | ISHARES TR | 0.06 | 342 | 169,939 | ADDED | 15.54 | |
| AGG | ISHARES TR | 0.05 | 799 | 139,242 | NEW | ||
| AGG | ISHARES TR | 0.03 | 393 | 92,458 | ADDED | 718 | |
| AGG | ISHARES TR | 0.03 | 973 | 78,358 | ADDED | 826 | |
| AGG | ISHARES TR | 0.02 | 646 | 54,466 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.02 | 1,415 | 54,350 | ADDED | 1,109 | |
| AGG | ISHARES TR | 0.02 | 469 | 49,530 | ADDED | 509 | |
| AGG | ISHARES TR | 0.02 | 564 | 46,009 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.02 | 173 | 43,360 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.01 | 195 | 38,015 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 221 | 32,440 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 5,413 | NEW | ||
| AGG | ISHARES TR | 0.00 | 29.00 | 2,823 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 1,096 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 42.00 | SOLD OFF | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.01 | 876 | 38,834 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 142 | 10,226 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 106 | 980 | ADDED | 3.92 | |
| AGT | ISHARES TR | 0.06 | 1,378 | 149,885 | ADDED | 1,926 | |
| AGT | ISHARES TR | 0.00 | 165 | 4,850 | NEW | ||
| AGT | ISHARES TR | 0.00 | 89.00 | 2,344 | REDUCED | -97.52 | |
| AGZD | WISDOMTREE TR | 0.01 | 263 | 17,372 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 61.00 | 7,629 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 913 | 144,784 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 14.00 | 2,268 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 96.00 | 6,892 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 311 | 3,632 | ADDED | 1.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 15.00 | 2,574 | NEW | ||
| AMGN | AMGEN INC | 1.27 | 11,994 | 3,484,080 | REDUCED | -9.27 | |
| AMPS | ISHARES TR | 4.34 | 234,558 | 11,924,900 | REDUCED | -11.29 | |
| AMPS | ISHARES TR | 0.08 | 2,909 | 231,825 | ADDED | 27.36 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 11.00 | 2,091 | NEW | ||
| AMZA | ETFIS SER TR I | 0.00 | 68.00 | 1,524 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.14 | 18,617 | 3,139,520 | ADDED | 2.36 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 8.00 | 2,506 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.48 | 18,705 | 4,070,360 | REDUCED | -0.52 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 84.00 | 1,008 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.01 | 400 | 36,372 | 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 | 1.00 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 154 | 17,210 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 92.00 | 115,219 | ADDED | 31.43 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 161 | 33,783 | REDUCED | -0.62 | |
| AZO | AUTOZONE INC | 0.00 | 4.00 | 10,905 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 25.00 | 5,112 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 22.00 | 457 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.18 | 15,196 | 497,667 | ADDED | 4.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 20.00 | 596 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 5.00 | 329 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 10.00 | 299 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 5.00 | 181 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 2.00 | 119 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 2.00 | 70.00 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 891 | 44,827 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 214 | 11,971 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 1,849 | 9,835 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 2,924 | 699,136 | ADDED | 6.1 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 2,685 | 111,911 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 1,602 | 61,900 | ADDED | 2,615 | |
| BIL | SPDR SER TR | 0.85 | 40,051 | 2,328,570 | ADDED | 1,417 | |
| BIL | SPDR SER TR | 0.01 | 865 | 26,556 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 6.00 | 282 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.34 | 48,395 | 3,694,510 | ADDED | 1.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.73 | 26,870 | 2,002,120 | REDUCED | -12.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 213 | 15,028 | REDUCED | -11.98 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 10,025 | 540,256 | REDUCED | -2.85 | |
| BKE | BUCKLE INC | 0.00 | 8.00 | 291 | ADDED | 14.29 | |
| BKNG | BOOKING HOLDINGS INC | 1.45 | 1,065 | 3,991,200 | ADDED | 7.79 | |
| BLHY | VIRTUS ETF TR II | 0.00 | 35.00 | 744 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.36 | 4,797 | 3,732,330 | REDUCED | -23.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 87.00 | 4,215 | ADDED | 2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 22,288 | 1,769,430 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 34,695 | 1,560,600 | REDUCED | -22.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 15,211 | 1,148,860 | ADDED | 545 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 16,265 | 940,622 | ADDED | 43,859 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 48.00 | 2,328 | REDUCED | -71.08 | |
| BOB | EA SERIES TRUST | 0.00 | 77.00 | 2,137 | UNCHANGED | 0.00 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 1,892 | 4,579 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.03 | 2,472 | 75,287 | ADDED | 0.04 | |
| BX | BLACKSTONE INC | 0.00 | 13.00 | 1,650 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 126 | 2,282 | ADDED | 3.28 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 6.00 | 633 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 16.00 | 882 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 121 | 3,590 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 12.00 | 3,662 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 91.00 | 2,769 | ADDED | 1.11 | |
| CCI | CROWN CASTLE INC | 0.00 | 66.00 | 6,946 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,512 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 3,189 | 160,430 | ADDED | 281 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 274 | 19,238 | ADDED | 1.11 | |
| CDW | CDW CORP | 0.16 | 1,832 | 435,080 | REDUCED | -29.78 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 3,650 | 65,992 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 28.00 | 3,523 | ADDED | 3.7 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 245 | 7,641 | ADDED | 1.66 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 13.00 | 46.00 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.54 | 9,029 | 1,481,930 | ADDED | 15.8 | |
| CIM | CHIMERA INVT CORP | 0.00 | 383 | 1,728 | ADDED | 2.13 | |
| CMCSA | COMCAST CORP NEW | 1.98 | 129,849 | 5,434,190 | REDUCED | -5.00 | |
| CME | CME GROUP INC | 0.00 | 12.00 | 2,583 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 4.00 | 10,397 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 1.00 | 259 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.25 | 33,003 | 682,496 | REDUCED | -7.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 31.00 | 845 | UNCHANGED | 0.00 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 112 | 48.00 | NEW | ||
| COP | CONOCOPHILLIPS | 0.20 | 4,971 | 545,660 | ADDED | 11.68 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 44.00 | 31,536 | ADDED | 340 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 202 | 8,417 | NEW | ||
| CRM | SALESFORCE INC | 0.26 | 2,544 | 715,246 | ADDED | 8.16 | |
| CSCO | CISCO SYS INC | 0.00 | 47.00 | 2,318 | ADDED | 2.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,187 | 186,822 | REDUCED | -5.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 20.00 | 685 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 231 | 12,406 | ADDED | 0.43 | |
| CVS | CVS HEALTH CORP | 0.31 | 11,058 | 846,903 | ADDED | 22.17 | |
| CVX | CHEVRON CORP NEW | 0.20 | 3,687 | 555,282 | ADDED | 12.17 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 990 | 34,066 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.03 | 1,605 | 71,187 | REDUCED | -36.86 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 402 | 16,092 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 332 | 22,203 | ADDED | 0.3 | |
| DE | DEERE & CO | 0.57 | 4,143 | 1,571,330 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 120 | 6,042 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.01 | 392 | 42,489 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 13.00 | 1,860 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 16.00 | 3,869 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 5.00 | 2,043 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.48 | 11,959 | 1,321,020 | ADDED | 7.7 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 51.00 | 7,251 | NEW | ||
| DMXF | ISHARES TR | 0.39 | 10,759 | 1,080,720 | ADDED | 47.95 | |
| DOV | DOVER CORP | 0.00 | 47.00 | 7,447 | ADDED | 2.17 | |
| DOW | DOW INC | 0.00 | 82.00 | 4,367 | ADDED | 1.23 | |
| DUK | DUKE ENERGY CORP NEW | 1.47 | 44,037 | 4,034,270 | REDUCED | -6.61 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 18.00 | 2,502 | NEW | ||
| EBAY | EBAY INC. | 0.21 | 14,251 | 586,143 | ADDED | 6.26 | |
| ECL | ECOLAB INC | 0.23 | 2,832 | 626,443 | ADDED | 10.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 930 | 42,780 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 14.00 | 587 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.22 | 12,378 | 618,986 | ADDED | 17.66 | |
| EERN | RBB FD INC | 0.08 | 4,338 | 216,641 | REDUCED | -16.37 | |
| EET | PROSHARES TR | 0.00 | 14.00 | 341 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 1.53 | 65,167 | 4,197,390 | REDUCED | -7.86 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 12.00 | 1,728 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.02 | 5,538 | 2,798,600 | ADDED | 9.77 | |
| EMGF | ISHARES INC | 0.06 | 3,271 | 161,050 | ADDED | 253 | |
| EMGF | ISHARES INC | 0.03 | 1,442 | 79,189 | ADDED | 2,521 | |
| EMN | EASTMAN CHEM CO | 0.00 | 136 | 11,169 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 71.00 | 7,477 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.70 | 136,433 | 4,664,650 | REDUCED | -7.84 | |
| EOG | EOG RES INC | 0.00 | 26.00 | 2,910 | NEW | ||
| EPAM | EPAM SYS INC | 0.01 | 125 | 34,084 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 595 | 16,017 | ADDED | 1.88 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 119 | 6,918 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 61.00 | 16,646 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 87.00 | 2,958 | ADDED | 1.16 | |
| F | FORD MTR CO DEL | 0.01 | 1,255 | 15,913 | ADDED | 1.37 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 4,300 | 52,288 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 29.00 | 1,085 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.17 | 97,172 | 5,950,840 | REDUCED | -4.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 102,990 | 4,518,170 | ADDED | 32,804 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,860 | 357,175 | ADDED | 616 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 101 | 7,685 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 62.00 | 3,179 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 93.00 | 8,141 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.02 | 2,288 | 45,546 | ADDED | 3.67 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 1,803 | 75,133 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.28 | 2,897 | 774,219 | ADDED | 0.73 | |
| GGG | GRACO INC | 0.01 | 285 | 24,976 | ADDED | 0.35 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 110 | 8,061 | ADDED | 0.92 | |
| GIS | GENERAL MLS INC | 0.00 | 29.00 | 1,830 | REDUCED | -93.27 | |
| GLD | SPDR GOLD TR | 0.00 | 60.00 | 11,072 | REDUCED | -11.76 | |
| GLDG | GOLDMINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 146 | 1,169 | ADDED | 3.55 | |
| GNTX | GENTEX CORP | 0.00 | 59.00 | 2,052 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 600 | 8,490 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.28 | 24,228 | 3,516,400 | ADDED | 11.85 | |
| GOOG | ALPHABET INC | 0.60 | 11,295 | 1,653,250 | REDUCED | -1.56 | |
| GPC | GENUINE PARTS CO | 1.17 | 22,550 | 3,211,300 | REDUCED | -7.36 | |
| GSK | GSK PLC | 1.43 | 94,879 | 3,927,060 | REDUCED | -4.63 | |
| GTX | GARRETT MOTION INC | 0.00 | 20.00 | 167 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 453 | 2,046 | REDUCED | -1.52 | |
| HD | HOME DEPOT INC | 0.01 | 78.00 | 27,763 | ADDED | 8.33 | |
| HON | HONEYWELL INTL INC | 0.02 | 262 | 50,831 | ADDED | 4.8 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 14.00 | 217 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 31.00 | 1,478 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.00 | 211 | 10,961 | NEW | ||
| IBCE | ISHARES TR | 0.17 | 3,021 | 470,292 | ADDED | 1,311 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.00 | 58.00 | 1,396 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,016 | 188,397 | ADDED | 0.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 14.00 | 1,882 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.01 | 550 | 41,646 | UNCHANGED | 0.00 | |
| INOD | INNODATA INC | 0.00 | 200 | 2,176 | NEW | ||
| INTC | INTEL CORP | 0.00 | 219 | 9,472 | ADDED | 0.46 | |
| INTU | INTUIT | 0.00 | 6.00 | 3,836 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 82.00 | 3,970 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 1.00 | 12,744 | 2,743,470 | ADDED | 9.81 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 353 | 8,836 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 1,023 | 51,682 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 130 | 7,098 | ADDED | 0.78 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 809 | 126,560 | REDUCED | -43.55 | |
| JPM | JPMORGAN CHASE & CO | 2.53 | 39,865 | 6,946,820 | REDUCED | -11.38 | |
| KBR | KBR INC | 0.00 | 95.00 | 5,036 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 184 | 3,791 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,337 | 22,531 | ADDED | 1.75 | |
| KMX | CARMAX INC | 0.68 | 25,729 | 1,866,410 | ADDED | 11.19 | |
| KO | COCA COLA CO | 1.27 | 58,705 | 3,484,160 | REDUCED | -9.32 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 500 | 2,770 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 14.00 | 619 | ADDED | 7.69 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.51 | 39,551 | 4,135,110 | REDUCED | -19.71 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 5.00 | 301 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 2.00 | 121 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 83.00 | 61,785 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 4,421 | 1,885,660 | REDUCED | -11.91 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 12.00 | 334 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 153 | 5,888 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,248 | 281,362 | ADDED | 13.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 30.00 | 2,820 | ADDED | 3.45 | |
| LYFT | LYFT INC | 0.00 | 194 | 2,354 | REDUCED | -15.65 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.68 | 920,469 | 1,859,350 | REDUCED | -10.11 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 5,892 | 2,712,810 | ADDED | 11.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 20.00 | 4,699 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 148 | 42,429 | REDUCED | -22.51 | |
| MCK | MCKESSON CORP | 0.24 | 1,330 | 671,221 | ADDED | 4.56 | |
| MDT | MEDTRONIC PLC | 1.47 | 48,231 | 4,031,590 | ADDED | 1.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 133 | 67,165 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.65 | 9,846 | 4,530,190 | ADDED | 3.61 | |
| MFC | MANULIFE FINL CORP | 0.00 | 557 | 12,369 | ADDED | 1.09 | |
| MKC | MCCORMICK & CO INC | 0.00 | 34.00 | 2,222 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 2.00 | 2,882 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 88.00 | 19,336 | REDUCED | -1.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 8.00 | 4,218 | NEW | ||
| MO | ALTRIA GROUP INC | 0.31 | 21,318 | 857,621 | REDUCED | -7.33 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 660 | 112,121 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 73.00 | 9,188 | ADDED | 97.3 | |
| MRO | MARATHON OIL CORP | 0.00 | 660 | 14,738 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 519 | 44,022 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.91 | 12,890 | 5,237,530 | ADDED | 1.41 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 10.00 | 6,861 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 30.00 | 11,754 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 102 | 26,533 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 113 | 6,256 | ADDED | 0.89 | |
| NFLX | NETFLIX INC | 0.25 | 1,234 | 684,463 | ADDED | 3.52 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 45.00 | 832 | ADDED | 2.27 | |
| NOW | SERVICENOW INC | 0.00 | 4.00 | 3,096 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 227 | 57,118 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 1.00 | 89.00 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 15.00 | 2,710 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 83.00 | 59,826 | ADDED | 822 | |
| NVO | NOVO-NORDISK A S | 0.00 | 29.00 | 3,480 | NEW | ||
| NVS | NOVARTIS AG | 0.33 | 9,252 | 916,471 | ADDED | 5.99 | |
| NWS | NEWS CORP NEW | 0.00 | 28.00 | 725 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 218 | 1,012 | ADDED | 1.87 | |
| O | REALTY INCOME CORP | 1.02 | 54,352 | 2,814,470 | ADDED | 8,958 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 414 | 175,649 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 50.00 | 1,576 | ADDED | 2.04 | |
| OMC | OMNICOM GROUP INC | 1.28 | 41,157 | 3,504,090 | REDUCED | -13.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.64 | 15,416 | 1,752,480 | ADDED | 4.3 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 32.00 | 534 | REDUCED | -61.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 4.00 | 1,474 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 461 | 5,993 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 66.00 | 6,974 | ADDED | 3.12 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 2,743 | 36,729 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 628 | 21,648 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 57.00 | 9,635 | REDUCED | -40.62 | |
| PFE | PFIZER INC | 1.09 | 108,830 | 2,981,560 | ADDED | 26.12 | |
| PG | PROCTER AND GAMBLE CO | 0.97 | 16,947 | 2,664,420 | REDUCED | -8.5 | |
| PGR | PROGRESSIVE CORP | 0.00 | 9.00 | 1,648 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 3.00 | 1,551 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.64 | 50,360 | 4,491,640 | REDUCED | -4.83 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 37.00 | 2,500 | ADDED | 2.78 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 69.00 | 7,306 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 1,480 | 7,889 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1.00 | 232 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 43.00 | 2,506 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 228 | 97,712 | ADDED | 4.59 | |
| QRVO | QORVO INC | 0.00 | 4.00 | 447 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 300 | 12,683 | REDUCED | -15.49 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 34.00 | 581 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 73.00 | 821 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.01 | 699 | 30,632 | ADDED | 0.43 | |
| RPM | RPM INTL INC | 0.01 | 265 | 28,752 | REDUCED | -0.38 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 11.00 | 1,939 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 2,621 | 237,402 | REDUCED | -2.31 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 57.00 | 790 | ADDED | 1.79 | |
| SBUX | STARBUCKS CORP | 1.35 | 39,282 | 3,710,080 | REDUCED | -8.18 | |
| SCHW | SCHWAB CHARLES CORP | 1.00 | 43,847 | 2,760,480 | ADDED | 5.61 | |
| SCI | SERVICE CORP INTL | 0.00 | 61.00 | 4,255 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 1,100 | 654 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 300 | 19,026 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 62.00 | 4,786 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 10.00 | 3,073 | NEW | ||
| SNAP | SNAP INC | 0.00 | 113 | 1,259 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.25 | 15,115 | 691,512 | ADDED | 11.54 | |
| SO | SOUTHERN CO | 0.10 | 3,913 | 264,137 | ADDED | 0.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 5.00 | 740 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1.00 | 53.00 | REDUCED | -99.57 | |
| SPLK | SPLUNK INC | 0.00 | 30.00 | 4,635 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 37.00 | 18,034 | ADDED | 3,600 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 9.00 | 1,074 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 159 | 3,003 | ADDED | 1.92 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 79.00 | 6,894 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 11.00 | 959 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,586 | 26,804 | ADDED | 244 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 6.00 | 6,734 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 155 | 21,796 | REDUCED | -13.89 | |
| TFC | TRUIST FINL CORP | 1.00 | 77,731 | 2,756,860 | REDUCED | -18.3 | |
| TGT | TARGET CORP | 0.01 | 200 | 29,222 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 27.00 | 2,645 | NEW | ||
| TKR | TIMKEN CO | 0.00 | 11.00 | 883 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 17.00 | 9,157 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.01 | 390 | 21,825 | ADDED | 1.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 80.00 | 17,276 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.01 | 76.00 | 17,751 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 841 | 154,761 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.81 | 17,416 | 2,221,400 | ADDED | 1.01 | |
| TXN | TEXAS INSTRS INC | 0.76 | 13,263 | 2,080,360 | REDUCED | -9.71 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 45.00 | 19,427 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 440 | 30,333 | REDUCED | -8.33 | |
| UBS | UBS GROUP AG | 0.00 | 8.00 | 217 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.27 | 14,641 | 733,519 | ADDED | 4.03 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 31.00 | 16,463 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 2,323 | 1,200,540 | ADDED | 11.79 | |
| UNIT | UNITI GROUP INC | 0.00 | 136 | 663 | ADDED | 2.26 | |
| UNP | UNION PAC CORP | 0.00 | 9.00 | 2,211 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.32 | 24,977 | 3,619,180 | REDUCED | -8.6 | |
| V | VISA INC | 1.04 | 10,385 | 2,869,550 | ADDED | 7.23 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 2.00 | 168 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 56.00 | 10,811 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 8.00 | 4,065 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 155 | 7,290 | REDUCED | -47.64 | |
| VEEV | VEEVA SYS INC | 0.29 | 3,720 | 795,820 | ADDED | 16.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 49.00 | 1,969 | REDUCED | -44.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.39 | 33,996 | 3,811,300 | REDUCED | -4.83 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 28,206 | 9,330,340 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 2.57 | 15,567 | 7,066,800 | ADDED | 15.49 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 28,811 | 4,358,560 | ADDED | 15.02 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 16,722 | 2,730,630 | ADDED | 14.02 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 12,812 | 2,692,750 | ADDED | 12.21 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 36.00 | 8,830 | ADDED | 50.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,142 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 465 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 20.00 | 8,321 | ADDED | 17.65 | |
| VTR | VENTAS INC | 0.00 | 11.00 | 470 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 179 | 2,143 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.02 | 1,098 | 42,844 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.96 | 65,824 | 2,641,520 | REDUCED | -11.64 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 342 | 3,263 | ADDED | 388 | |
| WELL | WELLTOWER INC | 0.00 | 62.00 | 5,376 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.63 | 92,346 | 4,487,360 | REDUCED | -7.39 | |
| WMB | WILLIAMS COS INC | 0.04 | 3,554 | 120,989 | REDUCED | -42.75 | |
| WMT | WALMART INC | 0.10 | 1,672 | 282,818 | ADDED | 560 | |
| WPC | WP CAREY INC | 0.01 | 316 | 17,659 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.01 | 702 | 33,261 | REDUCED | -76.05 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 9.00 | 2,456 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 244 | 12,247 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 4,209 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8.00 | 1,691 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 1,034 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 823 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.29 | 61,493 | 6,290,320 | ADDED | 1.03 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 17.00 | 298 | ADDED | 6.25 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 80.00 | 3,177 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 147 | 5,783 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 40.00 | 7,357 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 8,338 | 3,291,710 | ADDED | 6.82 | ||
| FISERV INC | 0.31 | 5,942 | 853,153 | ADDED | 8.59 | ||
| HANCOCK JOHN INCOME SECS TR | 0.01 | 2,838 | 30,878 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 533 | 7,633 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 137 | 5,356 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 25.00 | 1,312 | NEW | |||
| ADAM NAT RES FD INC | 0.00 | 52.00 | 1,084 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 21.00 | 519 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 2.00 | 186 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 13.00 | 105 | UNCHANGED | 0.00 |