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Semmax Financial Advisors Inc.

Q1 2025 · 13F-HR

Semmax Financial Advisors Inc.holdings as filed

Filed 2025-05-16 · accession 0001437749-25-017331

$369.6M
Reported value
432
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B655FLOTISHARES TR$12.5M3.38%245,876CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.2M2.50%36,507CommonNONE
922908736VUGVANGUARD INDEX FDS$8.9M2.40%22,903CommonNONE
47103U845JAAAJANUS DETROIT STR TR$8.9M2.40%175,361CommonNONE
46431W507NEARISHARES U S ETF TR$8.5M2.30%167,746CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$8.4M2.27%205,588CommonNONE
922908363VOOVANGUARD INDEX FDS$8.2M2.21%15,719CommonNONE
594918104MSFTMICROSOFT CORP$7.0M1.91%16,059CommonNONE
30231G102XOMEXXON MOBIL CORP$7.0M1.90%65,400CommonNONE
922908744VTVVANGUARD INDEX FDS$6.8M1.84%40,508CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$6.7M1.81%1,318CommonNONE
464287176TIPISHARES TR$6.6M1.79%60,617CommonNONE
74933W452TBILRBB FD INC$6.3M1.69%125,476CommonNONE
30303M102METAMETA PLATFORMS INC$6.2M1.68%10,466CommonNONE
29250N105ENBENBRIDGE INC$6.1M1.65%132,243CommonNONE
949746101WMT2WELLS FARGO CO NEW$6.1M1.65%84,142CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.0M1.63%35,455CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5.2M1.40%61,298CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.1M1.38%42,343CommonNONE
009158106APDAIR PRODS & CHEMS INC$5.0M1.36%18,396CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$5.0M1.35%43,432CommonNONE
023135106AMZNAMAZON COM INC$4.8M1.31%25,094CommonNONE
855244109SBUXSTARBUCKS CORP$4.8M1.30%59,844CommonNONE
G5960L103MDTMEDTRONIC PLC$4.8M1.29%57,065CommonNONE
922020805VTIPVANGUARD MALVERN FDS$4.6M1.24%91,262CommonNONE
02079K305GOOGLALPHABET INC$4.5M1.23%29,750CommonNONE
78463V107GLDSPDR GOLD TR$4.4M1.19%14,379CommonNONE
29364G103ETRENTERGY CORP NEW$4.3M1.17%51,951CommonNONE
281020107EIXEDISON INTL$4.3M1.17%77,104CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.3M1.16%54,716CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.2M1.13%23,621CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$4.1M1.11%18,682CommonNONE
464287440IEFISHARES TR$4.1M1.11%43,519CommonNONE
464288588MBBISHARES TR$4.1M1.10%43,840CommonNONE
191216100KOCOCA COLA CO$4.0M1.09%56,884CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M1.08%7,796CommonNONE
09290D101BLKBLACKROCK INC$4.0M1.07%4,290CommonNONE
808524698SCHISCHWAB STRATEGIC TR$3.9M1.06%177,065CommonNONE
92826C839VVISA INC$3.9M1.04%10,952CommonNONE
37733W204GSKGSK PLC$3.8M1.03%104,403CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.8M1.03%14,003CommonNONE
89832Q109TFCTRUIST FINL CORP$3.6M0.99%93,562CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.6M0.99%28,989CommonNONE
372460105GPCGENUINE PARTS CO$3.6M0.98%30,910CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.5M0.95%6,192CommonNONE
031162100AMGNAMGEN INC$3.4M0.91%12,604CommonNONE
681919106OMCOMNICOM GROUP INC$3.3M0.89%43,261CommonNONE
67066G104NVDANVIDIA CORPORATION$3.2M0.86%27,272CommonNONE
31428X106FDXFEDEX CORP$3.0M0.82%13,928CommonNONE
78464A854SPYMSPDR SER TR$2.9M0.79%44,027CommonNONE
Y64177101ECOOKEANIS ECO TANKERS COR$2.9M0.79%122,529CommonNONE
46266C105IQVIQVIA HLDGS INC$2.8M0.77%19,005CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.6M0.71%60,583CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.6M0.71%48,696CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$2.6M0.69%641,487CommonNONE
717081103PFEPFIZER INC$2.5M0.69%114,160CommonNONE
143130102KMXCARMAX INC$2.5M0.68%38,151CommonNONE
00724F101ADBEADOBE INC$2.5M0.68%6,567CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2.5M0.67%31,794CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.5M0.66%22,781CommonNONE
036752103ELVELEVANCE HEALTH INC$2.4M0.65%5,960CommonNONE
25243Q205DEODIAGEO PLC$2.4M0.64%20,435CommonNONE
882508104TXNTEXAS INSTRS INC$2.4M0.64%13,545CommonNONE
03073E105CORCENCORA INC$2.2M0.60%7,809CommonNONE
92204A405VFHVANGUARD WORLD FD$2.2M0.60%18,365CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$2.2M0.59%9,965CommonNONE
68389X105ORCLORACLE CORP$2.1M0.56%13,749CommonNONE
244199105DEDEERE & CO$2.0M0.55%4,143CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.0M0.54%26,338CommonNONE
922908751VBVANGUARD INDEX FDS$2.0M0.54%8,865CommonNONE
922908652VXFVANGUARD INDEX FDS$1.9M0.52%10,869CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.9M0.52%23,557CommonNONE
79466L302CRMSALESFORCE INC$1.8M0.49%6,598CommonNONE
052769106ADSKAUTODESK INC$1.8M0.48%6,191CommonNONE
02079K107GOOGALPHABET INC$1.8M0.48%11,507CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.7M0.46%49,479CommonNONE
254687106DISDISNEY WALT CO$1.7M0.46%15,926CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.45%11,529CommonNONE
74933W460XBILRBB FD INC$1.7M0.45%33,364CommonNONE
904767704UNILEVER PLC$1.4M0.37%21,755CommonNONE
464287309IVWISHARES TR$1.4M0.37%13,974CommonNONE
46432F339QUALISHARES TR$1.3M0.36%7,858CommonNONE
02209S103MOALTRIA GROUP INC$1.3M0.35%21,981CommonNONE
66987V109NVSNOVARTIS AG$1.3M0.35%11,761CommonNONE
46434V613IUSBISHARES TR$1.3M0.34%27,871CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.34%6,042CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.2M0.33%26,682CommonNONE
931142103WMTWALMART INC$1.2M0.31%11,975CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.2M0.31%23,278CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.30%12,409CommonNONE
337738108FISVFISERV INC$1.1M0.30%5,961CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.29%1,542CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.29%2,808CommonNONE
278642103EBAYEBAY INC.$1.0M0.28%14,753CommonNONE
922475108VEEVVEEVA SYS INC$1.0M0.27%4,234CommonNONE
278865100ECLECOLAB INC$958,0500.26%3,792CommonNONE
064058100BKBANK NEW YORK MELLON CORP$906,6680.25%10,554CommonNONE
464287408IVEISHARES TR$905,9330.25%4,887CommonNONE
80105N105SNYSANOFI$902,4800.24%17,318CommonNONE
464288877EFVISHARES TR$860,6510.23%13,942CommonNONE
548661107LOWLOWES COS INC$787,0450.21%3,541CommonNONE
166764100CVXCHEVRON CORP NEW$773,5070.21%5,585CommonNONE
060505104BACBANK AMERICA CORP$760,9480.21%18,209CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$732,7150.20%32,010CommonNONE
075887109BDXBECTON DICKINSON & CO$689,2690.19%4,122CommonNONE
464288885EFGISHARES TR$601,8710.16%5,676CommonNONE
886364637RISRTIDAL ETF TR$522,3820.14%14,126CommonNONE
037833100AAPLAPPLE INC$517,7950.14%2,608CommonNONE
713448108PEPPEPSICO INC$505,6660.14%3,877CommonNONE
46434G764EMXCISHARES INC$450,3840.12%7,752CommonNONE
038222105AMATAPPLIED MATLS INC$449,4020.12%2,888CommonNONE
464287721IYWISHARES TR$449,0630.12%3,028CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$398,4780.11%8,762CommonNONE
46434G103IEMGISHARES INC$394,5560.11%7,105CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$393,7580.11%3,998CommonNONE
842587107SOSOUTHERN CO$367,4580.10%4,067CommonNONE
75513E101RTXRTX CORPORATION$360,9660.10%2,805CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$337,1860.09%7,236CommonNONE
88160R101TSLATESLA INC$311,9800.08%1,046CommonNONE
98149E303GLDMWORLD GOLD TR$284,2910.08%4,312CommonNONE
464287150ITOTISHARES TR$270,4850.07%2,193CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$247,4160.07%993CommonNONE
092528603BINCBLACKROCK ETF TRUST II$240,1740.06%4,621CommonNONE
46429B697USMVISHARES TR$206,4640.06%2,241CommonNONE
025816109AXPAMERICAN EXPRESS CO$205,5250.06%722CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$204,8410.06%1,187CommonNONE
020002101ALLALLSTATE CORP$185,4160.05%915CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$169,8030.05%3,517CommonNONE
464287200IVVISHARES TR$167,2350.05%295CommonNONE
11135F101AVGOBROADCOM INC$167,0910.05%803CommonNONE
46434V803HEFAISHARES TR$158,0820.04%4,289CommonNONE
464288679SHVISHARES TR$152,9820.04%1,388CommonNONE
00032Q104WHWKINVESCO QQQ TR$144,9300.04%297CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$135,9750.04%1,642CommonNONE
742718109PGPROCTER AND GAMBLE CO$133,4850.04%841CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$132,0910.04%835CommonNONE
539830109LMTLOCKHEED MARTIN CORP$126,4780.03%267CommonNONE
00287Y109ABBVABBVIE INC$123,7620.03%665CommonNONE
532457108LLYELI LILLY & CO$118,4900.03%161CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$108,8610.03%2,563CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$106,3560.03%1,911CommonNONE
110448107BTIBRITISH AMERN TOB PLC$104,8680.03%2,474CommonNONE
78433H303SPYINEOS ETF TRUST$102,4020.03%2,136CommonNONE
56585A102MPCMARATHON PETE CORP$99,8900.03%662CommonNONE
833445109SNOWSNOWFLAKE INC$92,9910.03%534CommonNONE
58933Y105MRKMERCK & CO INC$91,2180.02%1,201CommonNONE
464288281EMBISHARES TR$88,8610.02%991CommonNONE
72201R635MINOPIMCO ETF TR$86,0570.02%1,947CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$83,2560.02%868CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$80,5510.02%348CommonNONE
254709108DFSEURDISCOVER FINL SVCS$74,5080.02%392CommonNONE
697435105PANWPALO ALTO NETWORKS INC$74,3990.02%398CommonNONE
12514G108CDWCDW CORP$71,6860.02%401CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$71,6340.02%133CommonNONE
00206R102TAT&T INC$70,0250.02%2,515CommonNONE
617446448MSMORGAN STANLEY$66,7290.02%544CommonNONE
464287572IOOISHARES TR$63,6490.02%653CommonNONE
464287226AGGISHARES TR$60,6600.02%620CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$60,3280.02%125CommonNONE
580135101MCDMCDONALDS CORP$60,2450.02%192CommonNONE
756109104OREALTY INCOME CORP$58,8380.02%1,033CommonNONE
438516106HONHONEYWELL INTL INC$56,7210.02%266CommonNONE
64110L106NFLXNETFLIX INC$52,4510.01%46CommonNONE
655844108NSCNORFOLK SOUTHN CORP$50,7350.01%227CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$50,4050.01%1,725CommonNONE
302635206FSKFS KKR CAP CORP$49,0870.01%2,465CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$48,5900.01%4,300CommonNONE
464287457SHYISHARES TR$48,0910.01%583CommonNONE
437076102HDHOME DEPOT INC$47,9410.01%132CommonNONE
464287648IWOISHARES TR$45,6780.01%175CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$45,5930.01%45CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$42,9480.01%366CommonNONE
191098102COKECOCA COLA CONS INC$42,7950.01%37CommonNONE
594972408MSTRMICROSTRATEGY INC$41,6030.01%100CommonNONE
464287655IWMISHARES TR$39,7840.01%198CommonNONE
49456B101KMIKINDER MORGAN INC DEL$39,4510.01%1,429CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$38,0510.01%370CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$37,6800.01%91CommonNONE
46435G102ICVTISHARES TR$37,2910.01%432CommonNONE
92047W101VVVVALVOLINE INC$36,2340.01%1,098CommonNONE
65339F101NEENEXTERA ENERGY INC$35,7970.01%509CommonNONE
410123103JHSHANCOCK JOHN INCOME SECS TR$35,1970.01%3,101CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$34,7730.01%113CommonNONE
457030104IMKTAINGLES MKTS INC$33,8200.01%550CommonNONE
464287630IWNISHARES TR$33,6560.01%226CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$32,3180.01%650CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$29,5090.01%55CommonNONE
25746U109DDOMINION ENERGY INC$27,3820.01%497CommonNONE
45167R104IEXIDEX CORP$27,0890.01%148CommonNONE
46429B267GOVTISHARES TR$26,5000.01%1,165CommonNONE
049560105ATOATMOS ENERGY CORP$24,6190.01%154CommonNONE
G87052109TELTE CONNECTIVITY PLC$24,5110.01%160CommonNONE
922908769VTIVANGUARD INDEX FDS$23,8560.01%86CommonNONE
26614N102DDDUPONT DE NEMOURS INC$22,5650.01%338CommonNONE
922908629VOVANGUARD INDEX FDS$22,3420.01%85CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$22,1150.01%215CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$22,0660.01%82CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$21,8560.01%365CommonNONE
87612E106TGTTARGET CORP$20,5340.01%213CommonNONE
478160104JNJJOHNSON & JOHNSON$20,2770.01%131CommonNONE
044186104ASHASHLAND INC$20,0360.01%400CommonNONE
892356106TSCOTRACTOR SUPPLY CO$19,9130.01%388CommonNONE
780259305SHELSHELL PLC$19,8750.01%300CommonNONE
247361702DALDELTA AIR LINES INC DEL$19,7120.01%408CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$19,6350.01%620CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$18,4310.00%1,849CommonNONE
56501R106MFCMANULIFE FINL CORP$17,9170.00%583CommonNONE
00548F105PEOADAM NAT RES FD INC$17,4650.00%865CommonNONE
126650100CVSCVS HEALTH CORP$17,3480.00%259CommonNONE
922908637VVVANGUARD INDEX FDS$17,1860.00%66CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$16,1440.00%40CommonNONE
824348106SHWSHERWIN WILLIAMS CO$15,6140.00%44CommonNONE
701094104PHPARKER-HANNIFIN CORP$15,0570.00%23CommonNONE
001055102AFLAFLAC INC$14,7480.00%139CommonNONE
053332102AZOAUTOZONE INC$14,6550.00%4CommonNONE
345370860FFORD MTR CO$14,4200.00%1,382CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14,3680.00%81CommonNONE
78409V104SPGIS&P GLOBAL INC$14,2710.00%28CommonNONE
626755102MUSAMURPHY USA INC$13,4700.00%30CommonNONE
17275R102CSCOCISCO SYS INC$13,3620.00%224CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$13,2040.00%23CommonNONE
773903109ROKROCKWELL AUTOMATION INC$12,9180.00%44CommonNONE
69344A206PHYLPGIM ETF TR$12,8720.00%373CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$12,2530.00%209CommonNONE
90384S303ULTAULTA BEAUTY INC$12,1580.00%31CommonNONE
375558103GILDGILEAD SCIENCES INC$11,8040.00%122CommonNONE
534187109LNCLINCOLN NATL CORP IND$11,4100.00%342CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$11,3290.00%123CommonNONE
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277432100EMNEASTMAN CHEM CO$10,5400.00%136CommonNONE
464287432TLTISHARES TR$10,5240.00%121CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$10,4680.00%100CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$10,2560.00%38CommonNONE
174610105CFGCITIZENS FINL GROUP INC$10,2220.00%259CommonNONE
46428Q109SLVISHARES SILVER TR$10,1730.00%341CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$9,9200.00%353CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$9,8860.00%156CommonNONE
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30161N101EXCEXELON CORP$9,2780.00%205CommonNONE
253868103DLRDIGITAL RLTY TR INC$8,8400.00%53CommonNONE
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235851102DHRDANAHER CORPORATION$8,5780.00%45CommonNONE
98978V103ZTSZOETIS INC$8,4680.00%53CommonNONE
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893641100TDGTRANSDIGM GROUP INC$8,2410.00%6CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$8,2300.00%317CommonNONE
95040Q104WELLWELLTOWER INC$8,2050.00%55CommonNONE
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002824100ABTABBOTT LABS$8,0480.00%60CommonNONE
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988498101YUMYUM BRANDS INC$7,7430.00%53CommonNONE
744320102PRUPRUDENTIAL FINL INC$7,5440.00%73CommonNONE
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704326107PAYXPAYCHEX INC$3,3370.00%22CommonNONE
46434G822EWJISHARES INC$3,3130.00%46CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$3,2640.00%55CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3,1530.00%13CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3,0220.00%43CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$2,9660.00%79CommonNONE
46432F396MTUMISHARES TR$2,8810.00%13CommonNONE
74736K101QRVOQORVO INC$2,7820.00%38CommonNONE
46435G334EWUISHARES TR$2,7190.00%71CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2,6680.00%36CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2,6180.00%51CommonNONE
260557103DOWDOW INC$2,6080.00%88CommonNONE
579780206MKCMCCORMICK & CO INC$2,5870.00%34CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$2,5490.00%79CommonNONE
78463X202FEZSPDR INDEX SHS FDS$2,5410.00%44CommonNONE
46435G409IVLUISHARES TR$2,4630.00%78CommonNONE
099724106BWABORGWARNER INC$2,3650.00%75CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2,3630.00%12CommonNONE
410345102HN9HANESBRANDS INC$2,2930.00%451CommonNONE
291011104EMREMERSON ELEC CO$2,2280.00%20CommonNONE
21924U300CRFCORNERSTONE TOTAL RETURN FD$2,1560.00%317CommonNONE
316092717FIVAFIDELITY COVINGTON TRUST$2,1210.00%76CommonNONE
02072L722DRLLEA SERIES TRUST$2,1050.00%80CommonNONE
00130H105AESAES CORP$2,1020.00%186CommonNONE
200340107CMACOMERICA INC$2,0880.00%37CommonNONE
384802104GWWGRAINGER W W INC$2,0750.00%2CommonNONE
00510M104ACXPEURACURX PHARMACEUTICALS INC$2,0310.00%5,640CommonNONE
143658300CCL1EURCARNIVAL CORP$2,0190.00%100CommonNONE
464287705IJJISHARES TR$1,9840.00%17CommonNONE
369604301GEGE AEROSPACE$1,9350.00%9CommonNONE
453838609IBCPINDEPENDENT BK CORP MICH$1,8360.00%58CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1,8150.00%8CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1,7700.00%13CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1,6660.00%25CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1,6260.00%18CommonNONE
92556V106VTRSVIATRIS INC$1,5350.00%175CommonNONE
26923G707NFLTETFIS SER TR I$1,5270.00%68CommonNONE
26884L109EQTEQT CORP$1,5020.00%27CommonNONE
04621X108AIZASSURANT INC$1,3700.00%7CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1,3300.00%27CommonNONE
371901109GNTXGENTEX CORP$1,3110.00%59CommonNONE
49177J102KVUEKENVUE INC$1,2960.00%53CommonNONE
464287168DVYISHARES TR$1,2540.00%10CommonNONE
142339100CSLCARLISLE COS INC$1,1710.00%3CommonNONE
464287275IXPISHARES TR$1,1640.00%12CommonNONE
92937A102WPPWPP PLC NEW$1,0980.00%28CommonNONE
808524730FNDESCHWAB STRATEGIC TR$1,0940.00%35CommonNONE
902973304USBUS BANCORP DEL$1,0930.00%26CommonNONE
443510607HUBBHUBBELL INC$1,0710.00%3CommonNONE
G0403H108AONAON PLC$1,0630.00%3CommonNONE
68622V106OGNORGANON & CO$1,0570.00%121CommonNONE
501044101KRKROGER CO$1,0040.00%14CommonNONE
693506107PPGPPG INDS INC$9850.00%9CommonNONE
977852102WOLF*WOLFSPEED INC$9840.00%300CommonNONE
517834107LVSLAS VEGAS SANDS CORP$9550.00%24CommonNONE
G25508105CRHCRH PLC$9460.00%10CommonNONE
83304A106SNAPSNAP INC$9330.00%113CommonNONE
500688106KOSKOSMOS ENERGY LTD$8950.00%500CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$8790.00%73CommonNONE
12572Q105CMECME GROUP INC$8540.00%3CommonNONE
460146103IPINTERNATIONAL PAPER CO$8420.00%19CommonNONE
026874784AIGAMERICAN INTL GROUP INC$8250.00%10CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$8210.00%20CommonNONE
651639106NEMNEWMONT CORP$8100.00%15CommonNONE
518439104ELLAUDER ESTEE COS INC$7620.00%12CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$7560.00%3CommonNONE
320517105FHNFIRST HORIZON CORPORATION$7520.00%39CommonNONE
92790A207VSHYVIRTUS ETF TR II$7440.00%35CommonNONE
071813109BAXBAXTER INTL INC$7420.00%24CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$6900.00%5CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$6900.00%11CommonNONE
25659T107DLBDOLBY LABORATORIES INC$6790.00%9CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$6740.00%34CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$6740.00%84CommonNONE
929089100VOYAVOYA FINANCIAL INC$6700.00%10CommonNONE
59156R108METMETLIFE INC$6230.00%8CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$6040.00%20CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$5890.00%14CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$5310.00%14CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$5250.00%24CommonNONE
504922105LHLABCORP HOLDINGS INC$4920.00%2CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$4770.00%5CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$4710.00%25CommonNONE
46436E718SGOVISHARES TR$4650.00%5CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$4650.00%5CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$4530.00%22CommonNONE
163851108CCCHEMOURS CO$4290.00%39CommonNONE
464288687PFFISHARES TR$4130.00%14CommonNONE
03676B102AMANTERO MIDSTREAM CORP$3870.00%21CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3760.00%2CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$3760.00%5CommonNONE
74347X849TBFPROSHARES TR$3530.00%14CommonNONE
969457100WMBWILLIAMS COS INC$3500.00%6CommonNONE
78464A698KRESPDR SER TR$3400.00%6CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3400.00%2CommonNONE
37045V100GMGENERAL MTRS CO$3330.00%7CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3330.00%2CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2930.00%6CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2880.00%3CommonNONE
88579Y101MMM3M CO$2860.00%2CommonNONE
086516101BBYBEST BUY INC$2760.00%4CommonNONE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$2590.00%15CommonNONE
366505105GTXGARRETT MOTION INC$2320.00%20CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$1940.00%11CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$1840.00%2CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$1750.00%2CommonNONE
37954Y855LITGLOBAL X FDS$1510.00%4CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$1490.00%2CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1480.00%3CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1300.00%2CommonNONE
370334104GISGENERAL MLS INC$1140.00%2CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1120.00%3CommonNONE
16934Q802CIMCHIMERA INVT CORP$1000.00%8CommonNONE
46435U713IFRAISHARES TR$830.00%2CommonNONE
093671105HRBBLOCK H & R INC$730.00%1CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$680.00%4CommonNONE
97717W604DESWISDOMTREE TR$620.00%2CommonNONE
379378201GNLGLOBAL NET LEASE INC$570.00%7CommonNONE
464287341IXCISHARES TR$500.00%1CommonNONE
19207A207COEPTIS THERAPEUTICS HLDGS I$480.00%5CommonNONE
78464A508SPYVSPDR SER TR$460.00%1CommonNONE
91325V108UNITUNITI GROUP INC$380.00%8CommonNONE
337932107FEFIRSTENERGY CORP$320.00%1CommonNONE
46435G425ESGUISHARES TR$290.00%0CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$270.00%1CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$220.00%0CommonSOLE
464286285EMHYISHARES INC$210.00%1CommonNONE
138035704CGCCANOPY GROWTH CORP$180.00%13CommonNONE
46435G474FALNISHARES TR$130.00%0CommonSOLE
46434V860TFLOISHARES TR$40.00%0CommonSOLE
68236V302180 LIFE SCIENCES CORP$20.00%1CommonNONE
043635804ASTIASCENT SOLAR TECHNOLOGIES IN$20.00%1CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$10.00%0CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.