13F HOLDINGS REPORT
Semmax Financial Advisors Inc.
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001437749-25-017331
Total Value
$369.6M
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 245,876 | $12.5M | 3.38% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 36,507 | $9.2M | 2.50% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,903 | $8.9M | 2.40% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 175,361 | $8.9M | 2.40% |
| 5 | ISHARES U S ETF TR | 46431W507 | 167,746 | $8.5M | 2.30% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 205,588 | $8.4M | 2.27% |
| 7 | VANGUARD INDEX FDS | 922908363 | 15,719 | $8.2M | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 16,059 | $7.0M | 1.91% |
| 9 | EXXON MOBIL CORP | XOM | 65,400 | $7.0M | 1.90% |
| 10 | VANGUARD INDEX FDS | 922908744 | 40,508 | $6.8M | 1.84% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,318 | $6.7M | 1.81% |
| 12 | ISHARES TR | 464287176 | 60,617 | $6.6M | 1.79% |
| 13 | RBB FD INC | 74933W452 | 125,476 | $6.3M | 1.69% |
| 14 | META PLATFORMS INC | META | 10,466 | $6.2M | 1.68% |
| 15 | ENBRIDGE INC | ENNPF | 132,243 | $6.1M | 1.65% |
| 16 | WELLS FARGO CO NEW | 949746101 | 84,142 | $6.1M | 1.65% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 35,455 | $6.0M | 1.63% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 61,298 | $5.2M | 1.40% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 42,343 | $5.1M | 1.38% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 18,396 | $5.0M | 1.36% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 43,432 | $5.0M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 25,094 | $4.8M | 1.31% |
| 23 | STARBUCKS CORP | SBUX | 59,844 | $4.8M | 1.30% |
| 24 | MEDTRONIC PLC | MDT | 57,065 | $4.8M | 1.29% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 91,262 | $4.6M | 1.24% |
| 26 | ALPHABET INC | GOOG | 29,750 | $4.5M | 1.23% |
| 27 | SPDR GOLD TR | GLD | 14,379 | $4.4M | 1.19% |
| 28 | ENTERGY CORP NEW | ENO | 51,951 | $4.3M | 1.17% |
| 29 | EDISON INTL | 281020107 | 77,104 | $4.3M | 1.17% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 54,716 | $4.3M | 1.16% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,621 | $4.2M | 1.13% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 18,682 | $4.1M | 1.11% |
| 33 | ISHARES TR | 464287440 | 43,519 | $4.1M | 1.11% |
| 34 | ISHARES TR | 464288588 | 43,840 | $4.1M | 1.10% |
| 35 | COCA COLA CO | KO | 56,884 | $4.0M | 1.09% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,796 | $4.0M | 1.08% |
| 37 | BLACKROCK INC | BLK | 4,290 | $4.0M | 1.07% |
| 38 | SCHWAB STRATEGIC TR | 808524698 | 177,065 | $3.9M | 1.06% |
| 39 | VISA INC | V | 10,952 | $3.9M | 1.04% |
| 40 | GSK PLC | GLAXF | 104,403 | $3.8M | 1.03% |
| 41 | GENERAL DYNAMICS CORP | GD | 14,003 | $3.8M | 1.03% |
| 42 | TRUIST FINL CORP | 89832Q109 | 93,562 | $3.6M | 0.99% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 28,989 | $3.6M | 0.99% |
| 44 | GENUINE PARTS CO | GPC | 30,910 | $3.6M | 0.98% |
| 45 | MASTERCARD INCORPORATED | MA | 6,192 | $3.5M | 0.95% |
| 46 | AMGEN INC | AMGN | 12,604 | $3.4M | 0.91% |
| 47 | OMNICOM GROUP INC | OMC | 43,261 | $3.3M | 0.89% |
| 48 | NVIDIA CORPORATION | NVDA | 27,272 | $3.2M | 0.86% |
| 49 | FEDEX CORP | FDX | 13,928 | $3.0M | 0.82% |
| 50 | SPDR SER TR | 78464A854 | 44,027 | $2.9M | 0.79% |
| 51 | OKEANIS ECO TANKERS COR | ECO | 122,529 | $2.9M | 0.79% |
| 52 | IQVIA HLDGS INC | IQV | 19,005 | $2.8M | 0.77% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 60,583 | $2.6M | 0.71% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,696 | $2.6M | 0.71% |
| 55 | LLOYDS BANKING GROUP PLC | LLOBF | 641,487 | $2.6M | 0.69% |
| 56 | PFIZER INC | PFE | 114,160 | $2.5M | 0.69% |
| 57 | CARMAX INC | KMX | 38,151 | $2.5M | 0.68% |
| 58 | ADOBE INC | ADBE | 6,567 | $2.5M | 0.68% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,794 | $2.5M | 0.67% |
| 60 | WEC ENERGY GROUP INC | WEC | 22,781 | $2.5M | 0.66% |
| 61 | ELEVANCE HEALTH INC | ELV | 5,960 | $2.4M | 0.65% |
| 62 | DIAGEO PLC | DGEAF | 20,435 | $2.4M | 0.64% |
| 63 | TEXAS INSTRS INC | 882508104 | 13,545 | $2.4M | 0.64% |
| 64 | CENCORA INC | COR | 7,809 | $2.2M | 0.60% |
| 65 | VANGUARD WORLD FD | 92204A405 | 18,365 | $2.2M | 0.60% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,965 | $2.2M | 0.59% |
| 67 | ORACLE CORP | ORCL-PD | 13,749 | $2.1M | 0.56% |
| 68 | DEERE & CO | DE | 4,143 | $2.0M | 0.55% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 26,338 | $2.0M | 0.54% |
| 70 | VANGUARD INDEX FDS | 922908751 | 8,865 | $2.0M | 0.54% |
| 71 | VANGUARD INDEX FDS | 922908652 | 10,869 | $1.9M | 0.52% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,557 | $1.9M | 0.52% |
| 73 | SALESFORCE INC | CRM | 6,598 | $1.8M | 0.49% |
| 74 | AUTODESK INC | ADSK | 6,191 | $1.8M | 0.48% |
| 75 | ALPHABET INC | GOOG | 11,507 | $1.8M | 0.48% |
| 76 | COMCAST CORP NEW | CCZ | 49,479 | $1.7M | 0.46% |
| 77 | DISNEY WALT CO | 254687106 | 15,926 | $1.7M | 0.46% |
| 78 | QUALCOMM INC | QCOM | 11,529 | $1.7M | 0.45% |
| 79 | RBB FD INC | 74933W460 | 33,364 | $1.7M | 0.45% |
| 80 | UNILEVER PLC | UNLYF | 21,755 | $1.4M | 0.37% |
| 81 | ISHARES TR | 464287309 | 13,974 | $1.4M | 0.37% |
| 82 | ISHARES TR | 46432F339 | 7,858 | $1.3M | 0.36% |
| 83 | ALTRIA GROUP INC | MO | 21,981 | $1.3M | 0.35% |
| 84 | NOVARTIS AG | NVSEF | 11,761 | $1.3M | 0.35% |
| 85 | ISHARES TR | 46434V613 | 27,871 | $1.3M | 0.34% |
| 86 | ANALOG DEVICES INC | ADI | 6,042 | $1.3M | 0.34% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,682 | $1.2M | 0.33% |
| 88 | WALMART INC | WMT | 11,975 | $1.2M | 0.31% |
| 89 | BLACKROCK ETF TRUST | BLK | 23,278 | $1.2M | 0.31% |
| 90 | CONOCOPHILLIPS | COP | 12,409 | $1.1M | 0.30% |
| 91 | FISERV INC | FISV | 5,961 | $1.1M | 0.30% |
| 92 | MCKESSON CORP | MCK | 1,542 | $1.1M | 0.29% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,808 | $1.1M | 0.29% |
| 94 | EBAY INC. | EBAY | 14,753 | $1.0M | 0.28% |
| 95 | VEEVA SYS INC | VEEV | 4,234 | $1.0M | 0.27% |
| 96 | ECOLAB INC | ECL | 3,792 | $958,050 | 0.26% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 10,554 | $906,668 | 0.25% |
| 98 | ISHARES TR | 464287408 | 4,887 | $905,933 | 0.25% |
| 99 | SANOFI | SNYNF | 17,318 | $902,480 | 0.24% |
| 100 | ISHARES TR | 464288877 | 13,942 | $860,651 | 0.23% |
| 101 | LOWES COS INC | 548661107 | 3,541 | $787,045 | 0.21% |
| 102 | CHEVRON CORP NEW | CVX | 5,585 | $773,507 | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 18,209 | $760,948 | 0.21% |
| 104 | SCHWAB STRATEGIC TR | 808524839 | 32,010 | $732,715 | 0.20% |
| 105 | BECTON DICKINSON & CO | BDX | 4,122 | $689,269 | 0.19% |
| 106 | ISHARES TR | 464288885 | 5,676 | $601,871 | 0.16% |
| 107 | TIDAL ETF TR | 886364637 | 14,126 | $522,382 | 0.14% |
| 108 | APPLE INC | AAPL | 2,608 | $517,795 | 0.14% |
| 109 | PEPSICO INC | PEP | 3,877 | $505,666 | 0.14% |
| 110 | ISHARES INC | 46434G764 | 7,752 | $450,384 | 0.12% |
| 111 | APPLIED MATLS INC | 038222105 | 2,888 | $449,402 | 0.12% |
| 112 | ISHARES TR | 464287721 | 3,028 | $449,063 | 0.12% |
| 113 | BONDBLOXX ETF TRUST | 09789C812 | 8,762 | $398,478 | 0.11% |
| 114 | ISHARES INC | 46434G103 | 7,105 | $394,556 | 0.11% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 3,998 | $393,758 | 0.11% |
| 116 | SOUTHERN CO | SOMN | 4,067 | $367,458 | 0.10% |
| 117 | RTX CORPORATION | RTX | 2,805 | $360,966 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,236 | $337,186 | 0.09% |
| 119 | TESLA INC | TSLA | 1,046 | $311,980 | 0.08% |
| 120 | WORLD GOLD TR | GLDW | 4,312 | $284,291 | 0.08% |
| 121 | ISHARES TR | 464287150 | 2,193 | $270,485 | 0.07% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 993 | $247,416 | 0.07% |
| 123 | BLACKROCK ETF TRUST II | BLK | 4,621 | $240,174 | 0.06% |
| 124 | ISHARES TR | 46429B697 | 2,241 | $206,464 | 0.06% |
| 125 | AMERICAN EXPRESS CO | AXP | 722 | $205,525 | 0.06% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $204,841 | 0.06% |
| 127 | ALLSTATE CORP | ALL-PJ | 915 | $185,416 | 0.05% |
| 128 | BLACKROCK ETF TRUST II | BLK | 3,517 | $169,803 | 0.05% |
| 129 | ISHARES TR | 464287200 | 295 | $167,235 | 0.05% |
| 130 | BROADCOM INC | AVGO | 803 | $167,091 | 0.05% |
| 131 | ISHARES TR | 46434V803 | 4,289 | $158,082 | 0.04% |
| 132 | ISHARES TR | 464288679 | 1,388 | $152,982 | 0.04% |
| 133 | INVESCO QQQ TR | WHWK | 297 | $144,930 | 0.04% |
| 134 | UBER TECHNOLOGIES INC | UBER | 1,642 | $135,975 | 0.04% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 841 | $133,485 | 0.04% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 835 | $132,091 | 0.04% |
| 137 | LOCKHEED MARTIN CORP | LMT | 267 | $126,478 | 0.03% |
| 138 | ABBVIE INC | ABBV | 665 | $123,762 | 0.03% |
| 139 | ELI LILLY & CO | LLY | 161 | $118,490 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,563 | $108,861 | 0.03% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,911 | $106,356 | 0.03% |
| 142 | BRITISH AMERN TOB PLC | 110448107 | 2,474 | $104,868 | 0.03% |
| 143 | NEOS ETF TRUST | 78433H303 | 2,136 | $102,402 | 0.03% |
| 144 | MARATHON PETE CORP | MARA | 662 | $99,890 | 0.03% |
| 145 | SNOWFLAKE INC | SNOW | 534 | $92,991 | 0.03% |
| 146 | MERCK & CO INC | MRK | 1,201 | $91,218 | 0.02% |
| 147 | ISHARES TR | 464288281 | 991 | $88,861 | 0.02% |
| 148 | PIMCO ETF TR | 72201R635 | 1,947 | $86,057 | 0.02% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 868 | $83,256 | 0.02% |
| 150 | HUNTINGTON INGALLS INDS INC | 446413106 | 348 | $80,551 | 0.02% |
| 151 | DISCOVER FINL SVCS | 254709108 | 392 | $74,508 | 0.02% |
| 152 | PALO ALTO NETWORKS INC | PANW | 398 | $74,399 | 0.02% |
| 153 | CDW CORP | CDW | 401 | $71,686 | 0.02% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $71,634 | 0.02% |
| 155 | AT&T INC | T-PC | 2,515 | $70,025 | 0.02% |
| 156 | MORGAN STANLEY | MS-PQ | 544 | $66,729 | 0.02% |
| 157 | ISHARES TR | 464287572 | 653 | $63,649 | 0.02% |
| 158 | ISHARES TR | 464287226 | 620 | $60,660 | 0.02% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 125 | $60,328 | 0.02% |
| 160 | MCDONALDS CORP | MCD | 192 | $60,245 | 0.02% |
| 161 | REALTY INCOME CORP | O | 1,033 | $58,838 | 0.02% |
| 162 | HONEYWELL INTL INC | 438516106 | 266 | $56,721 | 0.02% |
| 163 | NETFLIX INC | NFLX | 46 | $52,451 | 0.01% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 227 | $50,735 | 0.01% |
| 165 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,725 | $50,405 | 0.01% |
| 166 | FS KKR CAP CORP | FSK | 2,465 | $49,087 | 0.01% |
| 167 | FRANKLIN BSP RLTY TR INC | 35243J101 | 4,300 | $48,590 | 0.01% |
| 168 | ISHARES TR | 464287457 | 583 | $48,091 | 0.01% |
| 169 | HOME DEPOT INC | HD | 132 | $47,941 | 0.01% |
| 170 | ISHARES TR | 464287648 | 175 | $45,678 | 0.01% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $45,593 | 0.01% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 366 | $42,948 | 0.01% |
| 173 | COCA COLA CONS INC | COKE | 37 | $42,795 | 0.01% |
| 174 | MICROSTRATEGY INC | STRK | 100 | $41,603 | 0.01% |
| 175 | ISHARES TR | 464287655 | 198 | $39,784 | 0.01% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 1,429 | $39,451 | 0.01% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 370 | $38,051 | 0.01% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 91 | $37,680 | 0.01% |
| 179 | ISHARES TR | 46435G102 | 432 | $37,291 | 0.01% |
| 180 | VALVOLINE INC | VVV | 1,098 | $36,234 | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 509 | $35,797 | 0.01% |
| 182 | HANCOCK JOHN INCOME SECS TR | 410123103 | 3,101 | $35,197 | 0.01% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 113 | $34,773 | 0.01% |
| 184 | INGLES MKTS INC | 457030104 | 550 | $33,820 | 0.01% |
| 185 | ISHARES TR | 464287630 | 226 | $33,656 | 0.01% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | $32,318 | 0.01% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 55 | $29,509 | 0.01% |
| 188 | DOMINION ENERGY INC | D | 497 | $27,382 | 0.01% |
| 189 | IDEX CORP | 45167R104 | 148 | $27,089 | 0.01% |
| 190 | ISHARES TR | 46429B267 | 1,165 | $26,500 | 0.01% |
| 191 | ATMOS ENERGY CORP | ATO | 154 | $24,619 | 0.01% |
| 192 | TE CONNECTIVITY PLC | TEL | 160 | $24,511 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908769 | 86 | $23,856 | 0.01% |
| 194 | DUPONT DE NEMOURS INC | DD | 338 | $22,565 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908629 | 85 | $22,342 | 0.01% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 215 | $22,115 | 0.01% |
| 197 | TRAVELERS COMPANIES INC | TRV | 82 | $22,066 | 0.01% |
| 198 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 365 | $21,856 | 0.01% |
| 199 | TARGET CORP | TGT | 213 | $20,534 | 0.01% |
| 200 | JOHNSON & JOHNSON | JNJ | 131 | $20,277 | 0.01% |
| 201 | ASHLAND INC | ASH | 400 | $20,036 | 0.01% |
| 202 | TRACTOR SUPPLY CO | TSCO | 388 | $19,913 | 0.01% |
| 203 | SHELL PLC | RYDAF | 300 | $19,875 | 0.01% |
| 204 | DELTA AIR LINES INC DEL | DAL | 408 | $19,712 | 0.01% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $19,635 | 0.01% |
| 206 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,849 | $18,431 | 0.00% |
| 207 | MANULIFE FINL CORP | 56501R106 | 583 | $17,917 | 0.00% |
| 208 | ADAM NAT RES FD INC | 00548F105 | 865 | $17,465 | 0.00% |
| 209 | CVS HEALTH CORP | CVS | 259 | $17,348 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908637 | 66 | $17,186 | 0.00% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 40 | $16,144 | 0.00% |
| 212 | SHERWIN WILLIAMS CO | SHW | 44 | $15,614 | 0.00% |
| 213 | PARKER-HANNIFIN CORP | PH | 23 | $15,057 | 0.00% |
| 214 | AFLAC INC | AFL | 139 | $14,748 | 0.00% |
| 215 | AUTOZONE INC | AZO | 4 | $14,655 | 0.00% |
| 216 | FORD MTR CO | 345370860 | 1,382 | $14,420 | 0.00% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81 | $14,368 | 0.00% |
| 218 | S&P GLOBAL INC | SPGI | 28 | $14,271 | 0.00% |
| 219 | MURPHY USA INC | MUSA | 30 | $13,470 | 0.00% |
| 220 | CISCO SYS INC | CSCO | 224 | $13,362 | 0.00% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 23 | $13,204 | 0.00% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 44 | $12,918 | 0.00% |
| 223 | PGIM ETF TR | 69344A206 | 373 | $12,872 | 0.00% |
| 224 | ISHARES BITCOIN TRUST ETF | IBIT | 209 | $12,253 | 0.00% |
| 225 | ULTA BEAUTY INC | ULTA | 31 | $12,158 | 0.00% |
| 226 | GILEAD SCIENCES INC | GILD | 122 | $11,804 | 0.00% |
| 227 | LINCOLN NATL CORP IND | 534187109 | 342 | $11,410 | 0.00% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 123 | $11,329 | 0.00% |
| 229 | INVESTORS TITLE CO NC | ITIC | 46 | $10,830 | 0.00% |
| 230 | EASTMAN CHEM CO | EMN | 136 | $10,540 | 0.00% |
| 231 | ISHARES TR | 464287432 | 121 | $10,524 | 0.00% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,468 | 0.00% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 38 | $10,256 | 0.00% |
| 234 | CITIZENS FINL GROUP INC | CIA | 259 | $10,222 | 0.00% |
| 235 | ISHARES SILVER TR | SLV | 341 | $10,173 | 0.00% |
| 236 | INVENTRUST PPTYS CORP | 46124J201 | 353 | $9,920 | 0.00% |
| 237 | VANGUARD WHITEHALL FDS | 921946885 | 156 | $9,886 | 0.00% |
| 238 | EATON CORP PLC | ETN | 31 | $9,606 | 0.00% |
| 239 | EXELON CORP | EXC | 205 | $9,278 | 0.00% |
| 240 | DIGITAL RLTY TR INC | 253868103 | 53 | $8,840 | 0.00% |
| 241 | EQUITY RESIDENTIAL | EQR | 125 | $8,747 | 0.00% |
| 242 | DANAHER CORPORATION | 235851102 | 45 | $8,578 | 0.00% |
| 243 | ZOETIS INC | ZTS | 53 | $8,468 | 0.00% |
| 244 | DOVER CORP | DOV | 47 | $8,322 | 0.00% |
| 245 | TRANSDIGM GROUP INC | TDG | 6 | $8,241 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524300 | 317 | $8,230 | 0.00% |
| 247 | WELLTOWER INC | WELL | 55 | $8,205 | 0.00% |
| 248 | AGILENT TECHNOLOGIES INC | A | 76 | $8,180 | 0.00% |
| 249 | ABBOTT LABS | ABLZF | 60 | $8,048 | 0.00% |
| 250 | ISHARES TR | 464289180 | 253 | $7,785 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C847 | 140 | $7,777 | 0.00% |
| 252 | YUM BRANDS INC | YUM | 53 | $7,743 | 0.00% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 73 | $7,544 | 0.00% |
| 254 | INTEL CORP | INTC | 350 | $7,503 | 0.00% |
| 255 | CROWN CASTLE INC | CCI | 71 | $7,484 | 0.00% |
| 256 | FRESHPET INC | FRPT | 93 | $7,484 | 0.00% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $7,225 | 0.00% |
| 258 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74 | $7,083 | 0.00% |
| 259 | FIDELITY COVINGTON TRUST | 316092790 | 108 | $6,983 | 0.00% |
| 260 | INNODATA INC | INOD | 200 | $6,924 | 0.00% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C573 | 91 | $6,893 | 0.00% |
| 262 | KYNDRYL HLDGS INC | KD | 184 | $6,834 | 0.00% |
| 263 | TEXTRON INC | TXT | 88 | $6,374 | 0.00% |
| 264 | PACCAR INC | PCAR | 69 | $6,263 | 0.00% |
| 265 | KEYCORP | 493267108 | 381 | $5,902 | 0.00% |
| 266 | ISHARES TR | 464287291 | 73 | $5,827 | 0.00% |
| 267 | SHOPIFY INC | SHOP | 62 | $5,690 | 0.00% |
| 268 | PARAMOUNT GLOBAL | 92556H206 | 461 | $5,505 | 0.00% |
| 269 | PROSPECT CAP CORP | PSEC-PA | 1,480 | $5,306 | 0.00% |
| 270 | KBR INC | KBR | 95 | $5,240 | 0.00% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 20 | $5,160 | 0.00% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110 | $5,101 | 0.00% |
| 273 | PROTARA THERAPEUTICS INC | TARA | 1,572 | $5,094 | 0.00% |
| 274 | PEAKSTONE REALTY TRUST | PKST | 431 | $5,073 | 0.00% |
| 275 | FIDELITY COVINGTON TRUST | 316092527 | 124 | $4,893 | 0.00% |
| 276 | BOEING CO | BA-PA | 25 | $4,872 | 0.00% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C664 | 60 | $4,870 | 0.00% |
| 278 | CORTEVA INC | CTVA | 71 | $4,832 | 0.00% |
| 279 | AKAMAI TECHNOLOGIES INC | AKAM | 61 | $4,652 | 0.00% |
| 280 | SERVICE CORP INTL | 817565104 | 61 | $4,629 | 0.00% |
| 281 | TJX COS INC NEW | 872540109 | 35 | $4,526 | 0.00% |
| 282 | WARNER BROS DISCOVERY INC | WBD | 486 | $4,409 | 0.00% |
| 283 | CSX CORP | CSX | 152 | $4,356 | 0.00% |
| 284 | NIKE INC | NKE | 72 | $4,175 | 0.00% |
| 285 | LIVE OAK BANCSHARES INC | LOB-PA | 153 | $4,165 | 0.00% |
| 286 | ISHARES TR | 46432F842 | 52 | $4,119 | 0.00% |
| 287 | PHILLIPS 66 | PSX | 37 | $4,105 | 0.00% |
| 288 | PROLOGIS INC. | PLDGP | 38 | $4,060 | 0.00% |
| 289 | CITIGROUP INC | C-PR | 56 | $4,059 | 0.00% |
| 290 | CHUBB LIMITED | CB | 14 | $4,059 | 0.00% |
| 291 | ACCENTURE PLC IRELAND | ACN | 13 | $4,022 | 0.00% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 17 | $3,730 | 0.00% |
| 293 | THE CIGNA GROUP | 125523100 | 11 | $3,719 | 0.00% |
| 294 | LINDE PLC | LIN | 8 | $3,622 | 0.00% |
| 295 | HUNT J B TRANS SVCS INC | 445658107 | 26 | $3,551 | 0.00% |
| 296 | PINNACLE WEST CAP CORP | PNW | 39 | $3,549 | 0.00% |
| 297 | YUM CHINA HLDGS INC | YUMC | 80 | $3,534 | 0.00% |
| 298 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,517 | 0.00% |
| 299 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 317 | $3,375 | 0.00% |
| 300 | PAYCHEX INC | PAYX | 22 | $3,337 | 0.00% |
| 301 | ISHARES INC | 46434G822 | 46 | $3,313 | 0.00% |
| 302 | FIDELITY COVINGTON TRUST | 316092824 | 55 | $3,264 | 0.00% |
| 303 | ILLINOIS TOOL WKS INC | 452308109 | 13 | $3,153 | 0.00% |
| 304 | PAYPAL HLDGS INC | PYPL | 43 | $3,022 | 0.00% |
| 305 | CENTERPOINT ENERGY INC | CNP | 79 | $2,966 | 0.00% |
| 306 | ISHARES TR | 46432F396 | 13 | $2,881 | 0.00% |
| 307 | QORVO INC | QRVO | 38 | $2,782 | 0.00% |
| 308 | ISHARES TR | 46435G334 | 71 | $2,719 | 0.00% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042874 | 36 | $2,668 | 0.00% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51 | $2,618 | 0.00% |
| 311 | DOW INC | DOW | 88 | $2,608 | 0.00% |
| 312 | MCCORMICK & CO INC | MKC-V | 34 | $2,587 | 0.00% |
| 313 | IONIS PHARMACEUTICALS INC | IONS | 79 | $2,549 | 0.00% |
| 314 | SPDR INDEX SHS FDS | 78463X202 | 44 | $2,541 | 0.00% |
| 315 | ISHARES TR | 46435G409 | 78 | $2,463 | 0.00% |
| 316 | BORGWARNER INC | BWA | 75 | $2,365 | 0.00% |
| 317 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,363 | 0.00% |
| 318 | HANESBRANDS INC | 410345102 | 451 | $2,293 | 0.00% |
| 319 | EMERSON ELEC CO | EMR | 20 | $2,228 | 0.00% |
| 320 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 317 | $2,156 | 0.00% |
| 321 | FIDELITY COVINGTON TRUST | 316092717 | 76 | $2,121 | 0.00% |
| 322 | EA SERIES TRUST | 02072L722 | 80 | $2,105 | 0.00% |
| 323 | AES CORP | AES | 186 | $2,102 | 0.00% |
| 324 | COMERICA INC | 200340107 | 37 | $2,088 | 0.00% |
| 325 | GRAINGER W W INC | 384802104 | 2 | $2,075 | 0.00% |
| 326 | ACURX PHARMACEUTICALS INC | ACXP | 5,640 | $2,031 | 0.00% |
| 327 | CARNIVAL CORP | CUKPF | 100 | $2,019 | 0.00% |
| 328 | ISHARES TR | 464287705 | 17 | $1,984 | 0.00% |
| 329 | GE AEROSPACE | 369604301 | 9 | $1,935 | 0.00% |
| 330 | INDEPENDENT BK CORP MICH | 453838609 | 58 | $1,836 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1,815 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y704 | 13 | $1,770 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $1,666 | 0.00% |
| 334 | COLGATE PALMOLIVE CO | CL | 18 | $1,626 | 0.00% |
| 335 | VIATRIS INC | VTRS | 175 | $1,535 | 0.00% |
| 336 | ETFIS SER TR I | 26923G707 | 68 | $1,527 | 0.00% |
| 337 | EQT CORP | EQT | 27 | $1,502 | 0.00% |
| 338 | ASSURANT INC | AIZN | 7 | $1,370 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y605 | 27 | $1,330 | 0.00% |
| 340 | GENTEX CORP | GNTX | 59 | $1,311 | 0.00% |
| 341 | KENVUE INC | KVUE | 53 | $1,296 | 0.00% |
| 342 | ISHARES TR | 464287168 | 10 | $1,254 | 0.00% |
| 343 | CARLISLE COS INC | 142339100 | 3 | $1,171 | 0.00% |
| 344 | ISHARES TR | 464287275 | 12 | $1,164 | 0.00% |
| 345 | WPP PLC NEW | WPPGF | 28 | $1,098 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524730 | 35 | $1,094 | 0.00% |
| 347 | US BANCORP DEL | USB-PS | 26 | $1,093 | 0.00% |
| 348 | HUBBELL INC | HUBB | 3 | $1,071 | 0.00% |
| 349 | AON PLC | AON | 3 | $1,063 | 0.00% |
| 350 | ORGANON & CO | OGN | 121 | $1,057 | 0.00% |
| 351 | KROGER CO | KR | 14 | $1,004 | 0.00% |
| 352 | PPG INDS INC | 693506107 | 9 | $985 | 0.00% |
| 353 | WOLFSPEED INC | WOLF | 300 | $984 | 0.00% |
| 354 | LAS VEGAS SANDS CORP | LVS | 24 | $955 | 0.00% |
| 355 | CRH PLC | CRH | 10 | $946 | 0.00% |
| 356 | SNAP INC | SNAP | 113 | $933 | 0.00% |
| 357 | KOSMOS ENERGY LTD | KOS | 500 | $895 | 0.00% |
| 358 | FLAGSTAR FINANCIAL INC | FLG-PU | 73 | $879 | 0.00% |
| 359 | CME GROUP INC | CME | 3 | $854 | 0.00% |
| 360 | INTERNATIONAL PAPER CO | 460146103 | 19 | $842 | 0.00% |
| 361 | AMERICAN INTL GROUP INC | 026874784 | 10 | $825 | 0.00% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $821 | 0.00% |
| 363 | NEWMONT CORP | NEMCL | 15 | $810 | 0.00% |
| 364 | LAUDER ESTEE COS INC | 518439104 | 12 | $762 | 0.00% |
| 365 | RENAISSANCERE HLDGS LTD | RNR-PG | 3 | $756 | 0.00% |
| 366 | FIRST HORIZON CORPORATION | FHN-PH | 39 | $752 | 0.00% |
| 367 | VIRTUS ETF TR II | 92790A207 | 35 | $744 | 0.00% |
| 368 | BAXTER INTL INC | 071813109 | 24 | $742 | 0.00% |
| 369 | STANLEY BLACK & DECKER INC | SWK | 11 | $690 | 0.00% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 5 | $690 | 0.00% |
| 371 | DOLBY LABORATORIES INC | DLB | 9 | $679 | 0.00% |
| 372 | ARCOS DORADOS HOLDINGS INC | ARCO | 84 | $674 | 0.00% |
| 373 | RESIDEO TECHNOLOGIES INC | REZI | 34 | $674 | 0.00% |
| 374 | VOYA FINANCIAL INC | VOYA-PB | 10 | $670 | 0.00% |
| 375 | METLIFE INC | MET-PF | 8 | $623 | 0.00% |
| 376 | FIDELITY COVINGTON TRUST | 31609A107 | 20 | $604 | 0.00% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14 | $589 | 0.00% |
| 378 | FREEPORT-MCMORAN INC | FCX | 14 | $531 | 0.00% |
| 379 | SIRIUSXM HOLDINGS INC | 829933100 | 24 | $525 | 0.00% |
| 380 | LABCORP HOLDINGS INC | LH | 2 | $492 | 0.00% |
| 381 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $477 | 0.00% |
| 382 | COMPASS MINERALS INTL INC | COMP | 25 | $471 | 0.00% |
| 383 | ISHARES TR | 46436E718 | 5 | $465 | 0.00% |
| 384 | LIBERTY BROADBAND CORP | LBRDP | 5 | $465 | 0.00% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $453 | 0.00% |
| 386 | CHEMOURS CO | CC | 39 | $429 | 0.00% |
| 387 | ISHARES TR | 464288687 | 14 | $413 | 0.00% |
| 388 | ANTERO MIDSTREAM CORP | AM | 21 | $387 | 0.00% |
| 389 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $376 | 0.00% |
| 390 | CAPITAL ONE FINL CORP | 14040H105 | 2 | $376 | 0.00% |
| 391 | PROSHARES TR | 74347X849 | 14 | $353 | 0.00% |
| 392 | WILLIAMS COS INC | 969457100 | 6 | $350 | 0.00% |
| 393 | SPDR SER TR | 78464A698 | 6 | $340 | 0.00% |
| 394 | TKO GROUP HOLDINGS INC | TKO | 2 | $340 | 0.00% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 2 | $333 | 0.00% |
| 396 | GENERAL MTRS CO | 37045V100 | 7 | $333 | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6 | $293 | 0.00% |
| 398 | DELL TECHNOLOGIES INC | DELL | 3 | $288 | 0.00% |
| 399 | 3M CO | MMM | 2 | $286 | 0.00% |
| 400 | BEST BUY INC | BBY | 4 | $276 | 0.00% |
| 401 | INTERNATIONAL GAME TECHNOLOG | INTR | 15 | $259 | 0.00% |
| 402 | GARRETT MOTION INC | GTX | 20 | $232 | 0.00% |
| 403 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 11 | $194 | 0.00% |
| 404 | LIBERTY BROADBAND CORP | LBRDP | 2 | $184 | 0.00% |
| 405 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $175 | 0.00% |
| 406 | GLOBAL X FDS | 37954Y855 | 4 | $151 | 0.00% |
| 407 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $149 | 0.00% |
| 408 | FIDELITY NATIONAL FINANCIAL | FNF | 3 | $148 | 0.00% |
| 409 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $130 | 0.00% |
| 410 | GENERAL MLS INC | 370334104 | 2 | $114 | 0.00% |
| 411 | OMEGA HEALTHCARE INVS INC | 681936100 | 3 | $112 | 0.00% |
| 412 | CHIMERA INVT CORP | 16934Q802 | 8 | $100 | 0.00% |
| 413 | ISHARES TR | 46435U713 | 2 | $83 | 0.00% |
| 414 | BLOCK H & R INC | BSQKZ | 1 | $73 | 0.00% |
| 415 | SABRA HEALTH CARE REIT INC | SBRA | 4 | $68 | 0.00% |
| 416 | WISDOMTREE TR | WT | 2 | $62 | 0.00% |
| 417 | GLOBAL NET LEASE INC | GNL-PE | 7 | $57 | 0.00% |
| 418 | ISHARES TR | 464287341 | 1 | $50 | 0.00% |
| 419 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 5 | $48 | 0.00% |
| 420 | SPDR SER TR | 78464A508 | 1 | $46 | 0.00% |
| 421 | UNITI GROUP INC | UNIT | 8 | $38 | 0.00% |
| 422 | FIRSTENERGY CORP | FE | 1 | $32 | 0.00% |
| 423 | ISHARES TR | 46435G425 | 0 | $29 | 0.00% |
| 424 | PLAINS GP HLDGS L P | PAGP | 1 | $27 | 0.00% |
| 425 | MARSH & MCLENNAN COS INC | 571748102 | 0 | $22 | 0.00% |
| 426 | ISHARES INC | 464286285 | 1 | $21 | 0.00% |
| 427 | CANOPY GROWTH CORP | CGC | 13 | $18 | 0.00% |
| 428 | ISHARES TR | 46435G474 | 0 | $13 | 0.00% |
| 429 | ISHARES TR | 46434V860 | 0 | $4 | 0.00% |
| 430 | 180 LIFE SCIENCES CORP | 68236V302 | 1 | $2 | 0.00% |
| 431 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $2 | 0.00% |
| 432 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $1 | 0.00% |