13F HOLDINGS REPORT
Semmax Financial Advisors Inc.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001437749-25-027092
Total Value
$388.2M
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 254,493 | $13.0M | 3.34% |
| 2 | VANGUARD INDEX FDS | 922908736 | 22,751 | $10.4M | 2.69% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 34,274 | $9.9M | 2.55% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,873 | $9.3M | 2.40% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 181,743 | $9.2M | 2.37% |
| 6 | ISHARES U S ETF TR | 46431W507 | 173,094 | $8.8M | 2.27% |
| 7 | MICROSOFT CORP | MSFT | 14,630 | $7.6M | 1.97% |
| 8 | VANGUARD INDEX FDS | 922908744 | 40,814 | $7.3M | 1.87% |
| 9 | META PLATFORMS INC | META | 9,409 | $7.2M | 1.86% |
| 10 | EXXON MOBIL CORP | XOM | 66,031 | $7.1M | 1.82% |
| 11 | TIDAL TRUST I | 886364637 | 189,434 | $7.0M | 1.80% |
| 12 | ISHARES TR | 464287176 | 62,515 | $6.9M | 1.78% |
| 13 | BOOKING HOLDINGS INC | BKNG | 1,260 | $6.8M | 1.75% |
| 14 | WELLS FARGO CO NEW | 949746101 | 81,727 | $6.4M | 1.65% |
| 15 | ENBRIDGE INC | ENNPF | 132,398 | $6.2M | 1.60% |
| 16 | ALPHABET INC | GOOG | 30,352 | $6.1M | 1.57% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 34,329 | $5.8M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 25,749 | $5.7M | 1.48% |
| 19 | STARBUCKS CORP | SBUX | 62,089 | $5.7M | 1.47% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 58,410 | $5.7M | 1.46% |
| 21 | RBB FD INC | 74933W452 | 110,452 | $5.5M | 1.42% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 18,814 | $5.5M | 1.41% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 43,456 | $5.4M | 1.40% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,525 | $5.2M | 1.34% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 44,471 | $5.1M | 1.32% |
| 26 | BLACKROCK INC | BLK | 4,316 | $4.9M | 1.25% |
| 27 | MEDTRONIC PLC | MDT | 52,164 | $4.8M | 1.25% |
| 28 | GENERAL DYNAMICS CORP | GD | 15,264 | $4.8M | 1.24% |
| 29 | ENTERGY CORP NEW | ENO | 52,798 | $4.8M | 1.23% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 90,751 | $4.6M | 1.18% |
| 31 | EDISON INTL | 281020107 | 83,755 | $4.5M | 1.16% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 54,425 | $4.3M | 1.10% |
| 33 | ISHARES TR | 464288588 | 45,554 | $4.3M | 1.10% |
| 34 | ISHARES TR | 464287440 | 44,343 | $4.2M | 1.09% |
| 35 | GENUINE PARTS CO | GPC | 31,650 | $4.2M | 1.09% |
| 36 | NVIDIA CORPORATION | NVDA | 22,761 | $4.2M | 1.07% |
| 37 | TRUIST FINL CORP | 89832Q109 | 95,398 | $4.2M | 1.07% |
| 38 | SCHWAB STRATEGIC TR | 808524698 | 181,557 | $4.1M | 1.06% |
| 39 | COCA COLA CO | KO | 57,662 | $4.1M | 1.04% |
| 40 | GSK PLC | GLAXF | 106,534 | $4.0M | 1.04% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 18,833 | $3.9M | 1.00% |
| 42 | AMGEN INC | AMGN | 12,914 | $3.7M | 0.96% |
| 43 | VISA INC | V | 10,992 | $3.7M | 0.95% |
| 44 | OMNICOM GROUP INC | OMC | 48,931 | $3.6M | 0.92% |
| 45 | MASTERCARD INCORPORATED | MA | 6,202 | $3.6M | 0.92% |
| 46 | FEDEX CORP | FDX | 15,052 | $3.4M | 0.88% |
| 47 | OKEANIS ECO TANKERS COR | ECO | 132,545 | $3.2M | 0.83% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,351 | $3.2M | 0.83% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,865 | $3.2M | 0.82% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 23,579 | $3.2M | 0.82% |
| 51 | PFIZER INC | PFE | 118,076 | $3.0M | 0.76% |
| 52 | LLOYDS BANKING GROUP PLC | LLOBF | 645,729 | $2.9M | 0.74% |
| 53 | IQVIA HLDGS INC | IQV | 15,696 | $2.8M | 0.73% |
| 54 | VANGUARD WORLD FD | 92204A405 | 21,911 | $2.8M | 0.71% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 62,586 | $2.7M | 0.70% |
| 56 | WEC ENERGY GROUP INC | WEC | 23,229 | $2.6M | 0.66% |
| 57 | TEXAS INSTRS INC | 882508104 | 13,535 | $2.6M | 0.66% |
| 58 | ADOBE INC | ADBE | 7,270 | $2.5M | 0.64% |
| 59 | ORACLE CORP | ORCL-PD | 9,610 | $2.4M | 0.62% |
| 60 | ALPHABET INC | GOOG | 11,649 | $2.4M | 0.61% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,291 | $2.3M | 0.59% |
| 62 | CENCORA INC | COR | 7,559 | $2.2M | 0.56% |
| 63 | VANGUARD INDEX FDS | 922908652 | 10,931 | $2.1M | 0.55% |
| 64 | VANGUARD INDEX FDS | 922908751 | 8,918 | $2.1M | 0.55% |
| 65 | DEERE & CO | DE | 4,143 | $2.1M | 0.54% |
| 66 | SPDR SERIES TRUST | 78464A854 | 28,065 | $2.1M | 0.54% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 25,742 | $2.0M | 0.51% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,271 | $1.9M | 0.49% |
| 69 | SALESFORCE INC | CRM | 7,436 | $1.8M | 0.46% |
| 70 | DISNEY WALT CO | 254687106 | 15,841 | $1.8M | 0.46% |
| 71 | QUALCOMM INC | QCOM | 12,041 | $1.8M | 0.46% |
| 72 | DIAGEO PLC | DGEAF | 15,798 | $1.7M | 0.45% |
| 73 | ISHARES TR | 46432F339 | 8,686 | $1.6M | 0.42% |
| 74 | CARMAX INC | KMX | 29,330 | $1.6M | 0.42% |
| 75 | ISHARES TR | 464288877 | 23,086 | $1.5M | 0.39% |
| 76 | RBB FD INC | 74933W460 | 28,874 | $1.4M | 0.37% |
| 77 | ALTRIA GROUP INC | MO | 22,254 | $1.4M | 0.37% |
| 78 | BLACKROCK ETF TRUST | BLK | 24,407 | $1.4M | 0.36% |
| 79 | CONOCOPHILLIPS | COP | 14,660 | $1.4M | 0.35% |
| 80 | UNILEVER PLC | UNLYF | 22,494 | $1.4M | 0.35% |
| 81 | ANALOG DEVICES INC | ADI | 6,028 | $1.3M | 0.35% |
| 82 | NOVARTIS AG | NVSEF | 11,480 | $1.3M | 0.35% |
| 83 | ISHARES TR | 464287309 | 11,522 | $1.3M | 0.34% |
| 84 | WALMART INC | WMT | 12,682 | $1.3M | 0.34% |
| 85 | EBAY INC. | EBAY | 13,486 | $1.3M | 0.32% |
| 86 | COMCAST CORP NEW | CCZ | 39,343 | $1.2M | 0.32% |
| 87 | SPINNAKER ETF SERIES | 84858T772 | 29,255 | $1.2M | 0.31% |
| 88 | ELEVANCE HEALTH INC | ELV | 4,073 | $1.2M | 0.31% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,409 | $1.2M | 0.31% |
| 90 | ISHARES TR | 46434V613 | 23,927 | $1.1M | 0.28% |
| 91 | ISHARES TR | 464287408 | 5,383 | $1.1M | 0.28% |
| 92 | VEEVA SYS INC | VEEV | 3,691 | $1.0M | 0.27% |
| 93 | ECOLAB INC | ECL | 3,808 | $1.0M | 0.27% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 10,013 | $1.0M | 0.27% |
| 95 | MCKESSON CORP | MCK | 1,514 | $1.0M | 0.26% |
| 96 | FISERV INC | FISV | 7,121 | $948,803 | 0.24% |
| 97 | CHEVRON CORP NEW | CVX | 6,068 | $940,620 | 0.24% |
| 98 | ISHARES INC | 46434G103 | 15,212 | $934,184 | 0.24% |
| 99 | APPLE INC | AAPL | 4,068 | $932,940 | 0.24% |
| 100 | BONDBLOXX ETF TRUST | 09789C812 | 19,333 | $887,570 | 0.23% |
| 101 | SANOFI | SNYNF | 18,364 | $865,496 | 0.22% |
| 102 | LOWES COS INC | 548661107 | 3,556 | $857,516 | 0.22% |
| 103 | BANK AMERICA CORP | 060505104 | 18,049 | $830,451 | 0.21% |
| 104 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,921 | $800,973 | 0.21% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 3,192 | $800,752 | 0.21% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 32,761 | $758,757 | 0.20% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,011 | $729,476 | 0.19% |
| 108 | NETFLIX INC | NFLX | 580 | $702,766 | 0.18% |
| 109 | PEPSICO INC | PEP | 4,809 | $698,386 | 0.18% |
| 110 | BECTON DICKINSON & CO | BDX | 3,452 | $668,053 | 0.17% |
| 111 | SPDR S&P 500 ETF TR | SPY | 978 | $623,447 | 0.16% |
| 112 | ISHARES TR | 464288885 | 5,545 | $611,779 | 0.16% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,068 | $604,558 | 0.16% |
| 114 | BLACKROCK ETF TRUST | BLK | 16,419 | $599,134 | 0.15% |
| 115 | APPLIED MATLS INC | 038222105 | 3,007 | $555,920 | 0.14% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 4,125 | $483,379 | 0.12% |
| 117 | ISHARES TR | 464287721 | 2,539 | $466,916 | 0.12% |
| 118 | RTX CORPORATION | RTX | 2,757 | $426,874 | 0.11% |
| 119 | FORD MTR CO | 345370860 | 37,290 | $422,122 | 0.11% |
| 120 | S&P GLOBAL INC | SPGI | 713 | $397,137 | 0.10% |
| 121 | ISHARES TR | 46435G672 | 7,653 | $391,298 | 0.10% |
| 122 | SOUTHERN CO | SOMN | 4,097 | $387,971 | 0.10% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,065 | $355,409 | 0.09% |
| 124 | TESLA INC | TSLA | 1,045 | $344,485 | 0.09% |
| 125 | ISHARES TR | 464287150 | 2,227 | $309,598 | 0.08% |
| 126 | AUTONATION INC | AN | 1,518 | $297,878 | 0.08% |
| 127 | BLACKROCK ETF TRUST II | BLK | 5,505 | $290,597 | 0.07% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 5,941 | $246,132 | 0.06% |
| 129 | BROADCOM INC | AVGO | 803 | $244,873 | 0.06% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 991 | $241,812 | 0.06% |
| 131 | BLACKROCK ETF TRUST | BLK | 7,409 | $234,718 | 0.06% |
| 132 | WORLD GOLD TR | GLDW | 3,353 | $225,657 | 0.06% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $217,316 | 0.06% |
| 134 | AMERICAN EXPRESS CO | AXP | 724 | $215,334 | 0.06% |
| 135 | ISHARES TR | 46429B697 | 2,241 | $208,055 | 0.05% |
| 136 | ISHARES TR | 464287200 | 313 | $200,437 | 0.05% |
| 137 | ALLSTATE CORP | ALL-PJ | 913 | $188,809 | 0.05% |
| 138 | BLACKROCK ETF TRUST II | BLK | 3,560 | $169,437 | 0.04% |
| 139 | SPDR GOLD TR | GLD | 473 | $148,145 | 0.04% |
| 140 | UBER TECHNOLOGIES INC | UBER | 1,642 | $147,058 | 0.04% |
| 141 | INVESCO QQQ TR | IVZ | 248 | $142,491 | 0.04% |
| 142 | BRITISH AMERN TOB PLC | 110448107 | 2,475 | $141,664 | 0.04% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 845 | $130,544 | 0.03% |
| 144 | MERCK & CO INC | MRK | 1,596 | $128,757 | 0.03% |
| 145 | LOCKHEED MARTIN CORP | LMT | 302 | $128,728 | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,563 | $128,581 | 0.03% |
| 147 | FEDERATED HERMES ETF TRUST | FHI | 4,889 | $122,983 | 0.03% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 836 | $120,772 | 0.03% |
| 149 | ISHARES TR | 464288281 | 1,248 | $116,576 | 0.03% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,515 | $116,287 | 0.03% |
| 151 | NEOS ETF TRUST | 78433H303 | 2,136 | $109,621 | 0.03% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,911 | $107,140 | 0.03% |
| 153 | MARATHON PETE CORP | MARA | 664 | $106,754 | 0.03% |
| 154 | SNOWFLAKE INC | SNOW | 534 | $102,384 | 0.03% |
| 155 | ABBVIE INC | ABBV | 509 | $101,650 | 0.03% |
| 156 | ELI LILLY & CO | LLY | 162 | $101,117 | 0.03% |
| 157 | RBB FD INC | 74933W213 | 2,010 | $100,822 | 0.03% |
| 158 | ISHARES TR | 464288679 | 914 | $100,729 | 0.03% |
| 159 | WISDOMTREE TR | WT | 1,191 | $96,829 | 0.02% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 485 | $90,706 | 0.02% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 505 | $87,187 | 0.02% |
| 162 | PIMCO ETF TR | 72201R635 | 1,966 | $86,351 | 0.02% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 399 | $83,084 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908769 | 257 | $80,463 | 0.02% |
| 165 | MORGAN STANLEY | MS-PQ | 544 | $78,485 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 943 | $77,779 | 0.02% |
| 167 | MCDONALDS CORP | MCD | 250 | $76,240 | 0.02% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $75,961 | 0.02% |
| 169 | ISHARES TR | 464287572 | 657 | $74,655 | 0.02% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 125 | $72,639 | 0.02% |
| 171 | PALO ALTO NETWORKS INC | PANW | 398 | $66,490 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908538 | 228 | $64,860 | 0.02% |
| 173 | OXFORD LANE CAP CORP | OXLCZ | 19,336 | $64,197 | 0.02% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 227 | $63,874 | 0.02% |
| 175 | ISHARES TR | 464287630 | 391 | $62,902 | 0.02% |
| 176 | REALTY INCOME CORP | O | 1,038 | $59,885 | 0.02% |
| 177 | EATON CORP PLC | ETN | 160 | $58,221 | 0.01% |
| 178 | HONEYWELL INTL INC | 438516106 | 266 | $57,611 | 0.01% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C680 | 490 | $56,243 | 0.01% |
| 180 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,725 | $54,252 | 0.01% |
| 181 | HOME DEPOT INC | HD | 133 | $51,600 | 0.01% |
| 182 | AT&T INC | T-PC | 1,832 | $51,441 | 0.01% |
| 183 | ISHARES TR | 464287648 | 175 | $50,951 | 0.01% |
| 184 | ISHARES TR | 464287457 | 588 | $48,590 | 0.01% |
| 185 | ISHARES TR | 46429B267 | 2,041 | $46,718 | 0.01% |
| 186 | FRANKLIN BSP RLTY TR INC | 35243J101 | 4,300 | $46,698 | 0.01% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $44,413 | 0.01% |
| 188 | FS KKR CAP CORP | FSK | 2,465 | $44,107 | 0.01% |
| 189 | ISHARES TR | 464287655 | 199 | $43,768 | 0.01% |
| 190 | ISHARES TR | 46429B747 | 421 | $43,344 | 0.01% |
| 191 | COCA COLA CONS INC | COKE | 371 | $42,372 | 0.01% |
| 192 | VALVOLINE INC | VVV | 1,098 | $42,164 | 0.01% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 92 | $40,523 | 0.01% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 467 | $40,439 | 0.01% |
| 195 | MICROSTRATEGY INC | STRK | 100 | $39,513 | 0.01% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 1,445 | $39,266 | 0.01% |
| 197 | HANCOCK JOHN INCOME SECS TR | 410123103 | 3,101 | $35,538 | 0.01% |
| 198 | JOHNSON & JOHNSON | JNJ | 203 | $35,114 | 0.01% |
| 199 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 519 | $35,007 | 0.01% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 113 | $34,577 | 0.01% |
| 201 | ISHARES TR | 46435G102 | 371 | $34,040 | 0.01% |
| 202 | INGLES MKTS INC | 457030104 | 550 | $33,693 | 0.01% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 493 | $32,578 | 0.01% |
| 204 | TE CONNECTIVITY PLC | TEL | 158 | $31,877 | 0.01% |
| 205 | VANGUARD WORLD FD | 92204A702 | 44 | $30,536 | 0.01% |
| 206 | HUNTINGTON INGALLS INDS INC | 446413106 | 110 | $29,207 | 0.01% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | $26,936 | 0.01% |
| 208 | DOMINION ENERGY INC | D | 435 | $26,860 | 0.01% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 55 | $25,855 | 0.01% |
| 210 | PPL CORP | PPLC | 707 | $25,700 | 0.01% |
| 211 | ATMOS ENERGY CORP | ATO | 154 | $25,301 | 0.01% |
| 212 | DUPONT DE NEMOURS INC | DD | 339 | $23,917 | 0.01% |
| 213 | TRACTOR SUPPLY CO | TSCO | 390 | $23,108 | 0.01% |
| 214 | TARGET CORP | TGT | 213 | $22,467 | 0.01% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 215 | $22,176 | 0.01% |
| 216 | DELTA AIR LINES INC DEL | DAL | 409 | $22,017 | 0.01% |
| 217 | TRAVELERS COMPANIES INC | TRV | 82 | $21,757 | 0.01% |
| 218 | SHELL PLC | RYDAF | 300 | $21,527 | 0.01% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 135 | $21,322 | 0.01% |
| 220 | ASHLAND INC | ASH | 403 | $20,988 | 0.01% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 631 | $20,180 | 0.01% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 279 | $20,176 | 0.01% |
| 223 | RBB FD INC | 74933W478 | 393 | $19,700 | 0.01% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 306 | $19,588 | 0.01% |
| 225 | ADAM NAT RES FD INC | 00548F105 | 865 | $17,984 | 0.00% |
| 226 | IDEX CORP | 45167R104 | 113 | $17,931 | 0.00% |
| 227 | MANULIFE FINL CORP | 56501R106 | 588 | $17,687 | 0.00% |
| 228 | PARKER-HANNIFIN CORP | PH | 23 | $16,966 | 0.00% |
| 229 | AUTOZONE INC | AZO | 4 | $16,141 | 0.00% |
| 230 | CVS HEALTH CORP | CVS | 246 | $16,121 | 0.00% |
| 231 | SHERWIN WILLIAMS CO | SHW | 44 | $15,661 | 0.00% |
| 232 | ULTA BEAUTY INC | ULTA | 31 | $15,445 | 0.00% |
| 233 | AUTODESK INC | ADSK | 52 | $15,116 | 0.00% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81 | $15,058 | 0.00% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 146 | $15,040 | 0.00% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72 | $14,917 | 0.00% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C847 | 264 | $14,710 | 0.00% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 44 | $14,660 | 0.00% |
| 239 | B & G FOODS INC NEW | BGS | 3,553 | $14,463 | 0.00% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C813 | 191 | $14,440 | 0.00% |
| 241 | ASML HOLDING N V | ASMLF | 19 | $13,941 | 0.00% |
| 242 | ISHARES TR | 46434V456 | 328 | $13,922 | 0.00% |
| 243 | GILEAD SCIENCES INC | GILD | 116 | $13,809 | 0.00% |
| 244 | CISCO SYS INC | CSCO | 185 | $13,257 | 0.00% |
| 245 | VANGUARD BD INDEX FDS | 921937793 | 191 | $13,210 | 0.00% |
| 246 | CDW CORP | CDW | 81 | $13,173 | 0.00% |
| 247 | LINCOLN NATL CORP IND | 534187109 | 342 | $13,061 | 0.00% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 28 | $12,918 | 0.00% |
| 249 | CITIZENS FINL GROUP INC | CIA | 261 | $12,455 | 0.00% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 115 | $12,100 | 0.00% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 36 | $12,033 | 0.00% |
| 252 | ISHARES SILVER TR | SLV | 341 | $11,907 | 0.00% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $11,343 | 0.00% |
| 254 | MURPHY USA INC | MUSA | 30 | $11,337 | 0.00% |
| 255 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74 | $11,134 | 0.00% |
| 256 | PGIM ETF TR | 69344A206 | 302 | $10,684 | 0.00% |
| 257 | UNION PAC CORP | UNP | 47 | $10,446 | 0.00% |
| 258 | INVESTORS TITLE CO NC | ITIC | 46 | $10,213 | 0.00% |
| 259 | SCHWAB STRATEGIC TR | 808524656 | 187 | $9,987 | 0.00% |
| 260 | DIMENSIONAL ETF TRUST | 25434V807 | 222 | $9,895 | 0.00% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 150 | $9,660 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524300 | 317 | $9,644 | 0.00% |
| 263 | INVENTRUST PPTYS CORP | 46124J201 | 353 | $9,528 | 0.00% |
| 264 | EXELON CORP | EXC | 207 | $9,386 | 0.00% |
| 265 | SHOPIFY INC | SHOP | 62 | $9,276 | 0.00% |
| 266 | WELLTOWER INC | WELL | 55 | $9,242 | 0.00% |
| 267 | AFLAC INC | AFL | 88 | $9,127 | 0.00% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 53 | $9,082 | 0.00% |
| 269 | INNODATA INC | INOD | 200 | $8,706 | 0.00% |
| 270 | ISHARES TR | 464289180 | 253 | $8,529 | 0.00% |
| 271 | DANAHER CORPORATION | 235851102 | 42 | $8,479 | 0.00% |
| 272 | EASTMAN CHEM CO | EMN | 136 | $8,381 | 0.00% |
| 273 | TRANSDIGM GROUP INC | TDG | 6 | $8,339 | 0.00% |
| 274 | DOVER CORP | DOV | 47 | $8,221 | 0.00% |
| 275 | ABBOTT LABS | ABLZF | 60 | $8,130 | 0.00% |
| 276 | EQUITY RESIDENTIAL | EQR | 126 | $7,986 | 0.00% |
| 277 | ZOETIS INC | ZTS | 53 | $7,842 | 0.00% |
| 278 | FIDELITY COVINGTON TRUST | 316092790 | 108 | $7,758 | 0.00% |
| 279 | CROWN CASTLE INC | CCI | 72 | $7,527 | 0.00% |
| 280 | YUM BRANDS INC | YUM | 53 | $7,472 | 0.00% |
| 281 | INTEL CORP | INTC | 350 | $6,988 | 0.00% |
| 282 | KEYCORP | 493267108 | 386 | $6,795 | 0.00% |
| 283 | TEXTRON INC | TXT | 88 | $6,782 | 0.00% |
| 284 | PACCAR INC | PCAR | 69 | $6,748 | 0.00% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $6,232 | 0.00% |
| 286 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $6,146 | 0.00% |
| 287 | FRESHPET INC | FRPT | 93 | $5,835 | 0.00% |
| 288 | BOEING CO | BA-PA | 25 | $5,728 | 0.00% |
| 289 | KYNDRYL HLDGS INC | KD | 184 | $5,647 | 0.00% |
| 290 | NIKE INC | NKE | 72 | $5,343 | 0.00% |
| 291 | CITIGROUP INC | C-PR | 57 | $5,300 | 0.00% |
| 292 | PEAKSTONE REALTY TRUST | PKST | 431 | $5,207 | 0.00% |
| 293 | ISHARES TR | 46432F842 | 62 | $5,205 | 0.00% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 20 | $5,199 | 0.00% |
| 295 | FIDELITY COVINGTON TRUST | 316092527 | 124 | $5,190 | 0.00% |
| 296 | CORTEVA INC | CTVA | 71 | $5,066 | 0.00% |
| 297 | PROTARA THERAPEUTICS INC | TARA | 1,572 | $4,921 | 0.00% |
| 298 | SERVICE CORP INTL | 817565104 | 61 | $4,912 | 0.00% |
| 299 | CSX CORP | CSX | 135 | $4,787 | 0.00% |
| 300 | LIVE OAK BANCSHARES INC | LOB-PA | 153 | $4,767 | 0.00% |
| 301 | WARNER BROS DISCOVERY INC | WBD | 430 | $4,688 | 0.00% |
| 302 | TJX COS INC NEW | 872540109 | 35 | $4,657 | 0.00% |
| 303 | PROSPECT CAP CORP | PSEC-PA | 1,524 | $4,337 | 0.00% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 61 | $4,303 | 0.00% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93 | $4,278 | 0.00% |
| 306 | AGILENT TECHNOLOGIES INC | A | 36 | $4,165 | 0.00% |
| 307 | PROLOGIS INC. | PLDGP | 38 | $4,051 | 0.00% |
| 308 | CHUBB LIMITED | CB | 14 | $3,811 | 0.00% |
| 309 | LINDE PLC | LIN | 8 | $3,792 | 0.00% |
| 310 | HUNT J B TRANS SVCS INC | 445658107 | 26 | $3,676 | 0.00% |
| 311 | PINNACLE WEST CAP CORP | PNW | 39 | $3,659 | 0.00% |
| 312 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 323 | $3,616 | 0.00% |
| 313 | ISHARES INC | 46434G822 | 46 | $3,585 | 0.00% |
| 314 | YUM CHINA HLDGS INC | YUMC | 80 | $3,565 | 0.00% |
| 315 | FIDELITY COVINGTON TRUST | 316092824 | 55 | $3,488 | 0.00% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 13 | $3,360 | 0.00% |
| 317 | QORVO INC | QRVO | 38 | $3,348 | 0.00% |
| 318 | IONIS PHARMACEUTICALS INC | IONS | 79 | $3,290 | 0.00% |
| 319 | ISHARES TR | 46432F396 | 13 | $3,258 | 0.00% |
| 320 | PHILLIPS 66 | PSX | 27 | $3,251 | 0.00% |
| 321 | PAYCHEX INC | PAYX | 22 | $3,152 | 0.00% |
| 322 | ACCENTURE PLC IRELAND | ACN | 13 | $3,144 | 0.00% |
| 323 | CENTERPOINT ENERGY INC | CNP | 79 | $3,087 | 0.00% |
| 324 | THE CIGNA GROUP | 125523100 | 11 | $3,080 | 0.00% |
| 325 | ISHARES TR | 464287432 | 35 | $3,073 | 0.00% |
| 326 | ISHARES TR | 464287226 | 31 | $3,055 | 0.00% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2,982 | 0.00% |
| 328 | PAYPAL HLDGS INC | PYPL | 43 | $2,909 | 0.00% |
| 329 | BORGWARNER INC | BWA | 75 | $2,892 | 0.00% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52 | $2,888 | 0.00% |
| 331 | ISHARES TR | 46435G334 | 71 | $2,878 | 0.00% |
| 332 | CARNIVAL CORP | CUKPF | 100 | $2,837 | 0.00% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042874 | 36 | $2,795 | 0.00% |
| 334 | ISHARES TR | 46435G409 | 78 | $2,674 | 0.00% |
| 335 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 335 | $2,643 | 0.00% |
| 336 | EMERSON ELEC CO | EMR | 20 | $2,639 | 0.00% |
| 337 | SPDR INDEX SHS FDS | 78463X202 | 44 | $2,621 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,612 | 0.00% |
| 339 | VANGUARD INDEX FDS | 922908629 | 9 | $2,569 | 0.00% |
| 340 | COMERICA INC | 200340107 | 38 | $2,524 | 0.00% |
| 341 | GE AEROSPACE | 369604301 | 9 | $2,479 | 0.00% |
| 342 | AES CORP | AES | 186 | $2,474 | 0.00% |
| 343 | MCCORMICK & CO INC | MKC-V | 34 | $2,391 | 0.00% |
| 344 | FIDELITY COVINGTON TRUST | 316092717 | 76 | $2,298 | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $2,218 | 0.00% |
| 346 | EA SERIES TRUST | 02072L722 | 81 | $2,195 | 0.00% |
| 347 | HANESBRANDS INC | 410345102 | 451 | $2,184 | 0.00% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C573 | 27 | $2,104 | 0.00% |
| 349 | ISHARES TR | 464287705 | 17 | $2,082 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y704 | 13 | $1,961 | 0.00% |
| 351 | DOW INC | DOW | 90 | $1,921 | 0.00% |
| 352 | GRAINGER W W INC | 384802104 | 2 | $1,905 | 0.00% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $1,784 | 0.00% |
| 354 | INDEPENDENT BK CORP MICH | 453838609 | 58 | $1,782 | 0.00% |
| 355 | VIATRIS INC | VTRS | 175 | $1,698 | 0.00% |
| 356 | GOLDMAN SACHS ETF TR | NVGLF | 13 | $1,626 | 0.00% |
| 357 | GENTEX CORP | GNTX | 59 | $1,571 | 0.00% |
| 358 | ETFIS SER TR I | 26923G707 | 68 | $1,566 | 0.00% |
| 359 | COLGATE PALMOLIVE CO | CL | 18 | $1,543 | 0.00% |
| 360 | VANGUARD INDEX FDS | 922908637 | 5 | $1,507 | 0.00% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 27 | $1,384 | 0.00% |
| 362 | ISHARES TR | 464287275 | 12 | $1,351 | 0.00% |
| 363 | ISHARES TR | 464287168 | 10 | $1,317 | 0.00% |
| 364 | SCHWAB STRATEGIC TR | 808524730 | 35 | $1,202 | 0.00% |
| 365 | LAUDER ESTEE COS INC | 518439104 | 13 | $1,139 | 0.00% |
| 366 | ORGANON & CO | OGN | 122 | $1,122 | 0.00% |
| 367 | CARLISLE COS INC | 142339100 | 3 | $1,103 | 0.00% |
| 368 | KROGER CO | KR | 14 | $1,042 | 0.00% |
| 369 | PPG INDS INC | 693506107 | 9 | $969 | 0.00% |
| 370 | RESIDEO TECHNOLOGIES INC | REZI | 34 | $928 | 0.00% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $919 | 0.00% |
| 372 | FLAGSTAR FINANCIAL INC | FLG-PU | 73 | $847 | 0.00% |
| 373 | SNAP INC | SNAP | 113 | $838 | 0.00% |
| 374 | STANLEY BLACK & DECKER INC | SWK | 11 | $763 | 0.00% |
| 375 | VIRTUS ETF TR II | 92790A207 | 35 | $760 | 0.00% |
| 376 | ACURX PHARMACEUTICALS INC | ACXP | 153 | $684 | 0.00% |
| 377 | FIDELITY COVINGTON TRUST | 31609A107 | 20 | $642 | 0.00% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14 | $600 | 0.00% |
| 379 | ARCOS DORADOS HOLDINGS INC | ARCO | 84 | $576 | 0.00% |
| 380 | SIRIUSXM HOLDINGS INC | 829933100 | 24 | $521 | 0.00% |
| 381 | COMPASS MINERALS INTL INC | COMP | 24 | $515 | 0.00% |
| 382 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $480 | 0.00% |
| 383 | CHEMOURS CO | CC | 39 | $477 | 0.00% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $455 | 0.00% |
| 385 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $433 | 0.00% |
| 386 | ISHARES TR | 464288687 | 14 | $427 | 0.00% |
| 387 | ISHARES TR | 46436E718 | 4 | $406 | 0.00% |
| 388 | ANTERO MIDSTREAM CORP | AM | 22 | $399 | 0.00% |
| 389 | SPDR SERIES TRUST | 78464A698 | 6 | $358 | 0.00% |
| 390 | WILLIAMS COS INC | 969457100 | 6 | $354 | 0.00% |
| 391 | PROSHARES TR | 74347X849 | 14 | $351 | 0.00% |
| 392 | TKO GROUP HOLDINGS INC | TKO | 2 | $348 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y506 | 4 | $340 | 0.00% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6 | $322 | 0.00% |
| 395 | LIBERTY BROADBAND CORP | LBRDP | 5 | $292 | 0.00% |
| 396 | GARRETT MOTION INC | GTX | 20 | $254 | 0.00% |
| 397 | GLOBAL X FDS | 37954Y855 | 4 | $176 | 0.00% |
| 398 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $172 | 0.00% |
| 399 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $169 | 0.00% |
| 400 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 11 | $168 | 0.00% |
| 401 | WPP PLC NEW | WPPGF | 6 | $153 | 0.00% |
| 402 | FIDELITY NATIONAL FINANCIAL | FNF | 3 | $150 | 0.00% |
| 403 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $142 | 0.00% |
| 404 | OMEGA HEALTHCARE INVS INC | 681936100 | 3 | $129 | 0.00% |
| 405 | AMERICAN AIRLS GROUP INC | 02376R102 | 10 | $117 | 0.00% |
| 406 | LIBERTY BROADBAND CORP | LBRDP | 2 | $117 | 0.00% |
| 407 | CHIMERA INVT CORP | 16934Q802 | 8 | $109 | 0.00% |
| 408 | GENERAL MLS INC | 370334104 | 2 | $106 | 0.00% |
| 409 | SABRA HEALTH CARE REIT INC | SBRA | 4 | $71 | 0.00% |
| 410 | BLOCK H & R INC | BSQKZ | 1 | $70 | 0.00% |
| 411 | WISDOMTREE TR | WT | 2 | $64 | 0.00% |
| 412 | GLOBAL NET LEASE INC | GNL-PE | 7 | $56 | 0.00% |
| 413 | ISHARES TR | 46435U713 | 1 | $51 | 0.00% |
| 414 | SPDR SERIES TRUST | 78464A508 | 1 | $50 | 0.00% |
| 415 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2 | $43 | 0.00% |
| 416 | ISHARES TR | 464287341 | 1 | $41 | 0.00% |
| 417 | FIRSTENERGY CORP | FE | 1 | $33 | 0.00% |
| 418 | UNITI GROUP INC | UNIT | 5 | $32 | 0.00% |
| 419 | ISHARES INC | 46434G764 | 0 | $27 | 0.00% |
| 420 | ISHARES TR | 46435G425 | 0 | $26 | 0.00% |
| 421 | ISHARES INC | 464286285 | 1 | $22 | 0.00% |
| 422 | CANOPY GROWTH CORP | CGC | 13 | $17 | 0.00% |
| 423 | NIO INC | NIOIF | 3 | $15 | 0.00% |
| 424 | PLAINS GP HLDGS L P | PAGP | 1 | $13 | 0.00% |
| 425 | ISHARES TR | 46435G474 | 0 | $13 | 0.00% |
| 426 | ISHARES TR | 46434V803 | 0 | $12 | 0.00% |
| 427 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $3 | 0.00% |
| 428 | KARTOON STUDIOS INC. | TOON | 4 | $3 | 0.00% |
| 429 | 180 LIFE SCIENCES CORP | 68236V302 | 1 | $3 | 0.00% |
| 430 | SNDL INC | SNDL | 1 | $2 | 0.00% |
| 431 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $1 | 0.00% |