13F HOLDINGS REPORT
Semmax Financial Advisors Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001437749-25-016810
Total Value
$374.8M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 231,968 | $11.8M | 3.16% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,187 | $9.9M | 2.64% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 35,450 | $9.8M | 2.61% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,130 | $9.0M | 2.41% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 203,024 | $8.5M | 2.26% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 158,283 | $8.1M | 2.15% |
| 7 | ISHARES U S ETF TR | 46431W507 | 155,474 | $7.9M | 2.10% |
| 8 | META PLATFORMS INC | META | 10,730 | $7.8M | 2.09% |
| 9 | VANGUARD INDEX FDS | 922908744 | 41,462 | $7.4M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 62,683 | $6.8M | 1.83% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,342 | $6.7M | 1.79% |
| 12 | STARBUCKS CORP | SBUX | 58,666 | $6.6M | 1.77% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 43,777 | $6.5M | 1.74% |
| 14 | WELLS FARGO CO NEW | 949746101 | 81,559 | $6.5M | 1.72% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 47,974 | $6.4M | 1.71% |
| 16 | MICROSOFT CORP | MSFT | 15,104 | $6.2M | 1.65% |
| 17 | ISHARES TR | 464287176 | 54,922 | $6.0M | 1.59% |
| 18 | ENBRIDGE INC | ENNPF | 129,209 | $5.9M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 24,491 | $5.6M | 1.51% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 17,810 | $5.6M | 1.50% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 67,040 | $5.5M | 1.46% |
| 22 | ALPHABET INC | GOOG | 27,931 | $5.2M | 1.39% |
| 23 | MEDTRONIC PLC | MDT | 55,133 | $5.1M | 1.36% |
| 24 | COMCAST CORP NEW | CCZ | 141,107 | $5.0M | 1.33% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 38,582 | $5.0M | 1.32% |
| 26 | RBB FD INC | 74933W452 | 96,309 | $4.8M | 1.28% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 41,684 | $4.7M | 1.27% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 95,250 | $4.7M | 1.24% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,996 | $4.6M | 1.24% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 56,416 | $4.4M | 1.16% |
| 31 | ENTERGY CORP NEW | ENO | 51,870 | $4.3M | 1.16% |
| 32 | VISA INC | V | 11,924 | $4.2M | 1.13% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,753 | $4.2M | 1.12% |
| 34 | ELEVANCE HEALTH INC | ELV | 10,318 | $4.0M | 1.08% |
| 35 | TRUIST FINL CORP | 89832Q109 | 86,672 | $4.0M | 1.07% |
| 36 | BLACKROCK INC | BLK | 4,001 | $3.9M | 1.05% |
| 37 | ISHARES TR | 464287440 | 42,174 | $3.9M | 1.05% |
| 38 | ISHARES TR | 464288588 | 42,179 | $3.9M | 1.04% |
| 39 | COCA COLA CO | KO | 55,275 | $3.8M | 1.03% |
| 40 | SCHWAB STRATEGIC TR | 808524698 | 169,709 | $3.8M | 1.00% |
| 41 | MASTERCARD INCORPORATED | MA | 6,580 | $3.7M | 0.99% |
| 42 | GSK PLC | GLAXF | 98,717 | $3.6M | 0.96% |
| 43 | GENUINE PARTS CO | GPC | 28,428 | $3.5M | 0.95% |
| 44 | AMGEN INC | AMGN | 11,892 | $3.5M | 0.94% |
| 45 | SPDR SER TR | 78464A854 | 48,528 | $3.5M | 0.93% |
| 46 | SPDR GOLD TR | GLD | 12,791 | $3.5M | 0.92% |
| 47 | IQVIA HLDGS INC | IQV | 17,487 | $3.4M | 0.91% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 17,958 | $3.4M | 0.91% |
| 49 | CARMAX INC | KMX | 38,489 | $3.4M | 0.90% |
| 50 | OMNICOM GROUP INC | OMC | 38,341 | $3.1M | 0.84% |
| 51 | ORACLE CORP | ORCL-PD | 17,039 | $3.0M | 0.79% |
| 52 | EDISON INTL | 281020107 | 55,137 | $2.8M | 0.76% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 23,927 | $2.8M | 0.74% |
| 54 | ADOBE INC | ADBE | 5,894 | $2.7M | 0.72% |
| 55 | PFIZER INC | PFE | 103,382 | $2.7M | 0.72% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,709 | $2.6M | 0.69% |
| 57 | WEC ENERGY GROUP INC | WEC | 24,387 | $2.5M | 0.68% |
| 58 | LLOYDS BANKING GROUP PLC | LLOBF | 786,729 | $2.5M | 0.67% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 60,394 | $2.5M | 0.66% |
| 60 | VANGUARD INDEX FDS | 922908751 | 9,028 | $2.2M | 0.60% |
| 61 | VANGUARD INDEX FDS | 922908652 | 11,180 | $2.2M | 0.59% |
| 62 | TEXAS INSTRS INC | 882508104 | 12,295 | $2.2M | 0.59% |
| 63 | CENCORA INC | COR | 8,781 | $2.1M | 0.57% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 28,204 | $2.1M | 0.56% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,601 | $2.1M | 0.56% |
| 66 | SALESFORCE INC | CRM | 6,301 | $2.1M | 0.55% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,286 | $2.0M | 0.54% |
| 68 | ALPHABET INC | GOOG | 10,814 | $2.0M | 0.54% |
| 69 | DIAGEO PLC | DGEAF | 18,307 | $2.0M | 0.53% |
| 70 | QUALCOMM INC | QCOM | 11,546 | $2.0M | 0.53% |
| 71 | DEERE & CO | DE | 4,143 | $1.9M | 0.52% |
| 72 | AUTODESK INC | ADSK | 6,279 | $1.9M | 0.51% |
| 73 | DISNEY WALT CO | 254687106 | 16,164 | $1.8M | 0.47% |
| 74 | RBB FD INC | 74933W460 | 31,867 | $1.6M | 0.43% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,851 | $1.5M | 0.40% |
| 76 | FISERV INC | FISV | 6,429 | $1.5M | 0.39% |
| 77 | ISHARES TR | 464287309 | 13,407 | $1.4M | 0.38% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,438 | $1.4M | 0.38% |
| 79 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,134 | $1.3M | 0.35% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,072 | $1.3M | 0.34% |
| 81 | NOVARTIS AG | NVSEF | 11,739 | $1.3M | 0.34% |
| 82 | VANGUARD WORLD FD | 92204A405 | 9,978 | $1.3M | 0.34% |
| 83 | ISHARES TR | 46432F339 | 6,760 | $1.3M | 0.34% |
| 84 | WALMART INC | WMT | 11,917 | $1.3M | 0.33% |
| 85 | ISHARES TR | 46434V613 | 27,082 | $1.2M | 0.33% |
| 86 | ANALOG DEVICES INC | ADI | 5,869 | $1.2M | 0.33% |
| 87 | BLACKROCK ETF TRUST | BLK | 22,773 | $1.2M | 0.33% |
| 88 | UNILEVER PLC | UNLYF | 21,426 | $1.2M | 0.32% |
| 89 | CONOCOPHILLIPS | COP | 12,222 | $1.2M | 0.32% |
| 90 | ALTRIA GROUP INC | MO | 21,554 | $1.2M | 0.31% |
| 91 | VEEVA SYS INC | VEEV | 4,667 | $1.1M | 0.29% |
| 92 | LOWES COS INC | 548661107 | 4,243 | $1.1M | 0.29% |
| 93 | MCKESSON CORP | MCK | 1,754 | $1.1M | 0.28% |
| 94 | EBAY INC. | EBAY | 15,185 | $1.1M | 0.28% |
| 95 | ISHARES TR | 464288877 | 18,465 | $1.1M | 0.28% |
| 96 | ECOLAB INC | ECL | 3,899 | $1.0M | 0.28% |
| 97 | ISHARES TR | 464288885 | 9,702 | $1.0M | 0.27% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 11,133 | $967,266 | 0.26% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,897 | $959,273 | 0.26% |
| 100 | SANOFI | SNYNF | 17,693 | $955,246 | 0.25% |
| 101 | OKEANIS ECO TANKERS COR | ECO | 39,407 | $954,832 | 0.25% |
| 102 | BECTON DICKINSON & CO | BDX | 3,971 | $893,617 | 0.24% |
| 103 | CHEVRON CORP NEW | CVX | 5,617 | $875,549 | 0.23% |
| 104 | BANK AMERICA CORP | 060505104 | 18,078 | $837,567 | 0.22% |
| 105 | ISHARES TR | 464287408 | 3,555 | $700,560 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 30,009 | $684,501 | 0.18% |
| 107 | APPLE INC | AAPL | 2,288 | $552,656 | 0.15% |
| 108 | PEPSICO INC | PEP | 3,802 | $549,672 | 0.15% |
| 109 | NVIDIA CORPORATION | NVDA | 3,716 | $502,761 | 0.13% |
| 110 | ISHARES INC | 46434G764 | 8,671 | $495,898 | 0.13% |
| 111 | ISHARES TR | 464287721 | 2,896 | $477,773 | 0.13% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 3,730 | $385,134 | 0.10% |
| 113 | RTX CORPORATION | RTX | 2,989 | $376,185 | 0.10% |
| 114 | ISHARES TR | 464287432 | 4,003 | $354,982 | 0.09% |
| 115 | SOUTHERN CO | SOMN | 4,038 | $350,424 | 0.09% |
| 116 | TESLA INC | TSLA | 977 | $347,754 | 0.09% |
| 117 | ISHARES TR | 464287150 | 2,193 | $293,775 | 0.08% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 990 | $258,362 | 0.07% |
| 119 | AMERICAN EXPRESS CO | AXP | 721 | $221,625 | 0.06% |
| 120 | BLACKROCK ETF TRUST II | BLK | 4,212 | $220,643 | 0.06% |
| 121 | ISHARES INC | 46434G103 | 3,971 | $216,701 | 0.06% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $215,156 | 0.06% |
| 123 | ISHARES TR | 46429B697 | 2,241 | $209,960 | 0.06% |
| 124 | CDW CORP | CDW | 1,028 | $192,845 | 0.05% |
| 125 | BROADCOM INC | AVGO | 777 | $183,219 | 0.05% |
| 126 | ISHARES TR | 464287200 | 295 | $180,741 | 0.05% |
| 127 | ALLSTATE CORP | ALL-PJ | 913 | $176,000 | 0.05% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 833 | $171,944 | 0.05% |
| 129 | ISHARES TR | 464288679 | 1,375 | $151,598 | 0.04% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 862 | $148,266 | 0.04% |
| 131 | ELI LILLY & CO | LLY | 161 | $140,396 | 0.04% |
| 132 | ISHARES TR | 46435U713 | 2,887 | $137,561 | 0.04% |
| 133 | UBER TECHNOLOGIES INC | UBER | 1,642 | $131,837 | 0.04% |
| 134 | FEDEX CORP | FDX | 495 | $130,245 | 0.03% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,563 | $123,083 | 0.03% |
| 136 | WORLD GOLD TR | GLDW | 2,030 | $117,801 | 0.03% |
| 137 | INVESCO QQQ TR | IVZ | 218 | $116,829 | 0.03% |
| 138 | SNOWFLAKE INC | SNOW | 534 | $102,881 | 0.03% |
| 139 | MARATHON PETE CORP | MARA | 660 | $101,700 | 0.03% |
| 140 | TIDAL ETF TR | 886364637 | 2,730 | $100,623 | 0.03% |
| 141 | MERCK & CO INC | MRK | 1,189 | $100,383 | 0.03% |
| 142 | BRITISH AMERN TOB PLC | 110448107 | 2,474 | $97,993 | 0.03% |
| 143 | ABBVIE INC | ABBV | 464 | $90,498 | 0.02% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $77,716 | 0.02% |
| 145 | LOCKHEED MARTIN CORP | LMT | 174 | $75,581 | 0.02% |
| 146 | MORGAN STANLEY | MS-PQ | 544 | $74,945 | 0.02% |
| 147 | DISCOVER FINL SVCS | 254709108 | 392 | $74,524 | 0.02% |
| 148 | ISHARES TR | 464287572 | 653 | $68,140 | 0.02% |
| 149 | ISHARES TR | 464288281 | 693 | $62,862 | 0.02% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 227 | $58,696 | 0.02% |
| 151 | FS KKR CAP CORP | FSK | 2,465 | $57,593 | 0.02% |
| 152 | MCDONALDS CORP | MCD | 185 | $57,217 | 0.02% |
| 153 | REALTY INCOME CORP | O | 1,028 | $56,710 | 0.02% |
| 154 | FRANKLIN BSP RLTY TR INC | 35243J101 | 4,300 | $55,900 | 0.01% |
| 155 | HONEYWELL INTL INC | 438516106 | 266 | $54,636 | 0.01% |
| 156 | HOME DEPOT INC | HD | 131 | $54,169 | 0.01% |
| 157 | ISHARES TR | 464287648 | 174 | $51,538 | 0.01% |
| 158 | NETFLIX INC | NFLX | 47 | $49,054 | 0.01% |
| 159 | ISHARES TR | 464287457 | 578 | $47,390 | 0.01% |
| 160 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,725 | $46,368 | 0.01% |
| 161 | AT&T INC | T-PC | 1,800 | $46,128 | 0.01% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 42 | $45,420 | 0.01% |
| 163 | ISHARES TR | 464287655 | 198 | $44,702 | 0.01% |
| 164 | VALVOLINE INC | VVV | 1,098 | $44,030 | 0.01% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 366 | $43,171 | 0.01% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 91 | $40,707 | 0.01% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 1,414 | $37,964 | 0.01% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | $37,785 | 0.01% |
| 169 | ISHARES TR | 464287630 | 225 | $37,653 | 0.01% |
| 170 | INGLES MKTS INC | 457030104 | 550 | $35,613 | 0.01% |
| 171 | ISHARES TR | 46435G102 | 393 | $34,809 | 0.01% |
| 172 | HANCOCK JOHN INCOME SECS TR | 410123103 | 3,101 | $34,701 | 0.01% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 55 | $32,527 | 0.01% |
| 174 | MICROSTRATEGY INC | STRK | 100 | $32,492 | 0.01% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $31,022 | 0.01% |
| 176 | IDEX CORP | 45167R104 | 148 | $28,501 | 0.01% |
| 177 | DUPONT DE NEMOURS INC | DD | 337 | $28,299 | 0.01% |
| 178 | DOMINION ENERGY INC | D | 489 | $27,704 | 0.01% |
| 179 | DELTA AIR LINES INC DEL | DAL | 406 | $26,038 | 0.01% |
| 180 | ASHLAND INC | ASH | 400 | $25,992 | 0.01% |
| 181 | TARGET CORP | TGT | 200 | $25,940 | 0.01% |
| 182 | ISHARES TR | 46429B267 | 1,068 | $24,089 | 0.01% |
| 183 | TE CONNECTIVITY PLC | TEL | 157 | $24,030 | 0.01% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 215 | $22,821 | 0.01% |
| 185 | ATMOS ENERGY CORP | ATO | 154 | $22,789 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908769 | 73 | $22,154 | 0.01% |
| 187 | TRACTOR SUPPLY CO | TSCO | 387 | $22,036 | 0.01% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 40 | $21,318 | 0.01% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 611 | $20,605 | 0.01% |
| 190 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 365 | $20,384 | 0.01% |
| 191 | SHELL PLC | RYDAF | 300 | $20,241 | 0.01% |
| 192 | ADAM NAT RES FD INC | 00548F105 | 865 | $19,818 | 0.01% |
| 193 | TRAVELERS COMPANIES INC | TRV | 81 | $19,799 | 0.01% |
| 194 | PALO ALTO NETWORKS INC | PANW | 98 | $19,785 | 0.01% |
| 195 | CVS HEALTH CORP | CVS | 294 | $19,523 | 0.01% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 172 | $19,232 | 0.01% |
| 197 | MANULIFE FINL CORP | 56501R106 | 578 | $17,124 | 0.00% |
| 198 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,849 | $16,305 | 0.00% |
| 199 | PARKER-HANNIFIN CORP | PH | 23 | $16,128 | 0.00% |
| 200 | SHERWIN WILLIAMS CO | SHW | 44 | $15,988 | 0.00% |
| 201 | MURPHY USA INC | MUSA | 30 | $14,782 | 0.00% |
| 202 | AUTOZONE INC | AZO | 4 | $13,879 | 0.00% |
| 203 | EASTMAN CHEM CO | EMN | 136 | $13,815 | 0.00% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 21 | $13,738 | 0.00% |
| 205 | JOHNSON & JOHNSON | JNJ | 87 | $13,655 | 0.00% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80 | $13,545 | 0.00% |
| 207 | LINCOLN NATL CORP IND | 534187109 | 342 | $13,414 | 0.00% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 44 | $13,024 | 0.00% |
| 209 | FORD MTR CO | 345370860 | 1,340 | $12,531 | 0.00% |
| 210 | S&P GLOBAL INC | SPGI | 23 | $12,506 | 0.00% |
| 211 | FRESHPET INC | FRPT | 93 | $12,210 | 0.00% |
| 212 | GILEAD SCIENCES INC | GILD | 114 | $12,078 | 0.00% |
| 213 | PGIM ETF TR | 69344A206 | 339 | $11,941 | 0.00% |
| 214 | CITIZENS FINL GROUP INC | CIA | 256 | $11,905 | 0.00% |
| 215 | ULTA BEAUTY INC | ULTA | 31 | $11,174 | 0.00% |
| 216 | INVENTRUST PPTYS CORP | 46124J201 | 353 | $10,862 | 0.00% |
| 217 | INVESTORS TITLE CO NC | ITIC | 46 | $10,662 | 0.00% |
| 218 | INNODATA INC | INOD | 200 | $10,458 | 0.00% |
| 219 | AGILENT TECHNOLOGIES INC | A | 76 | $10,412 | 0.00% |
| 220 | AFLAC INC | AFL | 99 | $10,267 | 0.00% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,192 | 0.00% |
| 222 | JOHNSON CTLS INTL PLC | G51502105 | 114 | $10,067 | 0.00% |
| 223 | DOVER CORP | DOV | 47 | $9,548 | 0.00% |
| 224 | EATON CORP PLC | ETN | 31 | $9,543 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 317 | $9,143 | 0.00% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C847 | 160 | $9,001 | 0.00% |
| 227 | EQUITY RESIDENTIAL | EQR | 124 | $8,853 | 0.00% |
| 228 | CISCO SYS INC | CSCO | 138 | $8,780 | 0.00% |
| 229 | EXELON CORP | EXC | 203 | $8,738 | 0.00% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 53 | $8,672 | 0.00% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 28 | $8,642 | 0.00% |
| 232 | DANAHER CORPORATION | 235851102 | 42 | $8,579 | 0.00% |
| 233 | INTEL CORP | INTC | 350 | $8,452 | 0.00% |
| 234 | WELLTOWER INC | WELL | 55 | $8,330 | 0.00% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 72 | $8,064 | 0.00% |
| 236 | TRANSDIGM GROUP INC | TDG | 6 | $8,016 | 0.00% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 117 | $7,993 | 0.00% |
| 238 | SHOPIFY INC | SHOP | 62 | $7,915 | 0.00% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $7,864 | 0.00% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C573 | 103 | $7,811 | 0.00% |
| 241 | YUM BRANDS INC | YUM | 52 | $7,793 | 0.00% |
| 242 | KYNDRYL HLDGS INC | KD | 184 | $7,644 | 0.00% |
| 243 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74 | $7,510 | 0.00% |
| 244 | PACCAR INC | PCAR | 69 | $7,270 | 0.00% |
| 245 | PROTARA THERAPEUTICS INC | TARA | 1,572 | $6,870 | 0.00% |
| 246 | ZOETIS INC | ZTS | 40 | $6,618 | 0.00% |
| 247 | KEYCORP | 493267108 | 376 | $6,572 | 0.00% |
| 248 | PROSPECT CAP CORP | PSEC-PA | 1,480 | $6,520 | 0.00% |
| 249 | TEXTRON INC | TXT | 88 | $6,433 | 0.00% |
| 250 | CROWN CASTLE INC | CCI | 70 | $6,310 | 0.00% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 61 | $6,080 | 0.00% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 20 | $5,765 | 0.00% |
| 253 | GLOBAL X FDS | 37954Y483 | 300 | $5,625 | 0.00% |
| 254 | ACURX PHARMACEUTICALS INC | ACXP | 7,179 | $5,434 | 0.00% |
| 255 | LIVE OAK BANCSHARES INC | LOB-PA | 153 | $5,349 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91 | $5,076 | 0.00% |
| 257 | PARAMOUNT GLOBAL | 92556H206 | 461 | $4,984 | 0.00% |
| 258 | KBR INC | KBR | 95 | $4,979 | 0.00% |
| 259 | SERVICE CORP INTL | 817565104 | 61 | $4,971 | 0.00% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83 | $4,921 | 0.00% |
| 261 | PEAKSTONE REALTY TRUST | PKST | 431 | $4,685 | 0.00% |
| 262 | BOEING CO | BA-PA | 25 | $4,636 | 0.00% |
| 263 | CITIGROUP INC | C-PR | 56 | $4,626 | 0.00% |
| 264 | PROLOGIS INC. | PLDGP | 38 | $4,549 | 0.00% |
| 265 | CORTEVA INC | CTVA | 71 | $4,468 | 0.00% |
| 266 | TJX COS INC NEW | 872540109 | 35 | $4,446 | 0.00% |
| 267 | CSX CORP | CSX | 134 | $4,434 | 0.00% |
| 268 | HUNT J B TRANS SVCS INC | 445658107 | 26 | $4,335 | 0.00% |
| 269 | YUM CHINA HLDGS INC | YUMC | 80 | $3,866 | 0.00% |
| 270 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,709 | 0.00% |
| 271 | WARNER BROS DISCOVERY INC | WBD | 342 | $3,491 | 0.00% |
| 272 | PINNACLE WEST CAP CORP | PNW | 38 | $3,463 | 0.00% |
| 273 | THE CIGNA GROUP | 125523100 | 11 | $3,328 | 0.00% |
| 274 | DOW INC | DOW | 87 | $3,327 | 0.00% |
| 275 | PAYPAL HLDGS INC | PYPL | 43 | $3,294 | 0.00% |
| 276 | NOVAVAX INC | NVAX | 366 | $2,994 | 0.00% |
| 277 | ISHARES TR | 464287226 | 30 | $2,947 | 0.00% |
| 278 | QORVO INC | QRVO | 38 | $2,945 | 0.00% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49 | $2,857 | 0.00% |
| 280 | HANESBRANDS INC | 410345102 | 451 | $2,821 | 0.00% |
| 281 | NIKE INC | NKE | 38 | $2,809 | 0.00% |
| 282 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 300 | $2,730 | 0.00% |
| 283 | MCCORMICK & CO INC | MKC-V | 34 | $2,636 | 0.00% |
| 284 | CENTERPOINT ENERGY INC | CNP | 79 | $2,625 | 0.00% |
| 285 | CARNIVAL CORP | CUKPF | 100 | $2,586 | 0.00% |
| 286 | COMERICA INC | 200340107 | 37 | $2,460 | 0.00% |
| 287 | IONIS PHARMACEUTICALS INC | IONS | 79 | $2,398 | 0.00% |
| 288 | EA SERIES TRUST | 02072L722 | 79 | $2,266 | 0.00% |
| 289 | BORGWARNER INC | BWA | 74 | $2,191 | 0.00% |
| 290 | INDEPENDENT BK CORP MICH | 453838609 | 58 | $2,088 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1,995 | 0.00% |
| 292 | ORGANON & CO | OGN | 119 | $1,945 | 0.00% |
| 293 | AES CORP | AES | 186 | $1,919 | 0.00% |
| 294 | VIATRIS INC | VTRS | 175 | $1,890 | 0.00% |
| 295 | KOSMOS ENERGY LTD | KOS | 500 | $1,550 | 0.00% |
| 296 | ETFIS SER TR I | 26923G707 | 68 | $1,544 | 0.00% |
| 297 | GENTEX CORP | GNTX | 59 | $1,438 | 0.00% |
| 298 | VANGUARD INDEX FDS | 922908637 | 5 | $1,432 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 27 | $1,380 | 0.00% |
| 300 | WPP PLC NEW | WPPGF | 28 | $1,362 | 0.00% |
| 301 | ISHARES TR | 464287168 | 10 | $1,313 | 0.00% |
| 302 | SNAP INC | SNAP | 113 | $1,272 | 0.00% |
| 303 | ISHARES TR | 464287275 | 12 | $1,237 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $1,061 | 0.00% |
| 305 | STANLEY BLACK & DECKER INC | SWK | 11 | $955 | 0.00% |
| 306 | FLAGSTAR FINANCIAL INC | FLG-PU | 73 | $915 | 0.00% |
| 307 | KROGER CO | KR | 14 | $912 | 0.00% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $890 | 0.00% |
| 309 | LAUDER ESTEE COS INC | 518439104 | 12 | $866 | 0.00% |
| 310 | VIRTUS ETF TR II | 92790A207 | 35 | $761 | 0.00% |
| 311 | RESIDEO TECHNOLOGIES INC | REZI | 34 | $747 | 0.00% |
| 312 | ARCOS DORADOS HOLDINGS INC | ARCO | 84 | $705 | 0.00% |
| 313 | CHEMOURS CO | CC | 38 | $678 | 0.00% |
| 314 | SIRIUSXM HOLDINGS INC | 829933100 | 24 | $642 | 0.00% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14 | $599 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908629 | 2 | $565 | 0.00% |
| 317 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $511 | 0.00% |
| 318 | ISHARES TR | 46436E718 | 5 | $493 | 0.00% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $457 | 0.00% |
| 320 | COMPASS MINERALS INTL INC | COMP | 39 | $445 | 0.00% |
| 321 | ISHARES TR | 464288687 | 14 | $434 | 0.00% |
| 322 | LIBERTY BROADBAND CORP | LBRDP | 5 | $406 | 0.00% |
| 323 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $399 | 0.00% |
| 324 | SPDR SER TR | 78464A698 | 6 | $383 | 0.00% |
| 325 | TKO GROUP HOLDINGS INC | TKO | 2 | $371 | 0.00% |
| 326 | ANTERO MIDSTREAM CORP | AM | 21 | $355 | 0.00% |
| 327 | PROSHARES TR | 74347X849 | 14 | $350 | 0.00% |
| 328 | WILLIAMS COS INC | 969457100 | 6 | $346 | 0.00% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6 | $289 | 0.00% |
| 330 | EMERSON ELEC CO | EMR | 2 | $224 | 0.00% |
| 331 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $190 | 0.00% |
| 332 | GARRETT MOTION INC | GTX | 20 | $182 | 0.00% |
| 333 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $171 | 0.00% |
| 334 | GLOBAL X FDS | 37954Y855 | 4 | $170 | 0.00% |
| 335 | LIBERTY BROADBAND CORP | LBRDP | 2 | $161 | 0.00% |
| 336 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $157 | 0.00% |
| 337 | FIDELITY NATIONAL FINANCIAL | FNF | 3 | $146 | 0.00% |
| 338 | GENERAL MLS INC | 370334104 | 2 | $124 | 0.00% |
| 339 | LIONS GATE ENTMNT CORP | 535919500 | 13 | $118 | 0.00% |
| 340 | OMEGA HEALTHCARE INVS INC | 681936100 | 3 | $113 | 0.00% |
| 341 | CHIMERA INVT CORP | 16934Q802 | 8 | $109 | 0.00% |
| 342 | FIRSTENERGY CORP | FE | 2 | $70 | 0.00% |
| 343 | BLOCK H & R INC | BSQKZ | 1 | $66 | 0.00% |
| 344 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 5 | $62 | 0.00% |
| 345 | SABRA HEALTH CARE REIT INC | SBRA | 4 | $61 | 0.00% |
| 346 | ISHARES TR | 464287341 | 1 | $52 | 0.00% |
| 347 | GLOBAL NET LEASE INC | GNL-PE | 7 | $50 | 0.00% |
| 348 | SPDR SER TR | 78464A508 | 1 | $49 | 0.00% |
| 349 | UNITI GROUP INC | UNIT | 8 | $46 | 0.00% |
| 350 | ISHARES TR | 46435G425 | 0 | $32 | 0.00% |
| 351 | PLAINS GP HLDGS L P | PAGP | 1 | $31 | 0.00% |
| 352 | ISHARES TR | 46434V803 | 1 | $26 | 0.00% |
| 353 | CANOPY GROWTH CORP | CGC | 13 | $25 | 0.00% |
| 354 | ISHARES INC | 464286285 | 1 | $21 | 0.00% |
| 355 | ISHARES TR | 46435G474 | 0 | $13 | 0.00% |
| 356 | ISHARES TR | 46434V860 | 0 | $4 | 0.00% |
| 357 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $3 | 0.00% |
| 358 | VANGUARD BD INDEX FDS | 921937835 | 0 | $3 | 0.00% |
| 359 | 180 LIFE SCIENCES CORP | 68236V302 | 1 | $2 | 0.00% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $1 | 0.00% |