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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $12.5M | 3.38% | 245,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.50% | 36,507 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 2.40% | 22,903 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.9M | 2.40% | 175,361 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.5M | 2.30% | 167,746 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.4M | 2.27% | 205,588 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 2.21% | 15,719 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.91% | 16,059 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.90% | 65,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 1.84% | 40,508 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 1.81% | 1,318 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.6M | 1.79% | 60,617 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.3M | 1.69% | 125,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.68% | 10,466 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.1M | 1.65% | 132,243 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 1.65% | 84,142 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 1.63% | 35,455 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 1.40% | 61,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.38% | 42,343 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 1.36% | 18,396 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.0M | 1.35% | 43,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.31% | 25,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 1.30% | 59,844 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 1.29% | 57,065 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 1.24% | 91,262 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.23% | 29,750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 1.19% | 14,379 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 1.17% | 51,951 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.3M | 1.17% | 77,104 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 1.16% | 54,716 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 1.13% | 23,621 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 1.11% | 18,682 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.1M | 1.11% | 43,519 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.1M | 1.10% | 43,840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.09% | 56,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.08% | 7,796 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 1.07% | 4,290 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.9M | 1.06% | 177,065 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.04% | 10,952 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.8M | 1.03% | 104,403 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 1.03% | 14,003 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.99% | 93,562 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.99% | 28,989 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.98% | 30,910 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.95% | 6,192 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.91% | 12,604 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.89% | 43,261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.86% | 27,272 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.82% | 13,928 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.79% | 44,027 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.9M | 0.79% | 122,529 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.77% | 19,005 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.71% | 60,583 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.71% | 48,696 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.6M | 0.69% | 641,487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.69% | 114,160 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.5M | 0.68% | 38,151 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.68% | 6,567 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.67% | 31,794 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.66% | 22,781 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.65% | 5,960 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.64% | 20,435 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.64% | 13,545 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.60% | 7,809 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 0.60% | 18,365 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.2M | 0.59% | 9,965 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.56% | 13,749 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.55% | 4,143 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.54% | 26,338 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.54% | 8,865 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.52% | 10,869 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.52% | 23,557 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.49% | 6,598 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.48% | 6,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.48% | 11,507 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.46% | 49,479 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.46% | 15,926 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.45% | 11,529 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $1.7M | 0.45% | 33,364 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.37% | 21,755 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.37% | 13,974 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.36% | 7,858 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.35% | 21,981 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.35% | 11,761 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.34% | 27,871 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.34% | 6,042 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.33% | 26,682 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.31% | 11,975 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.31% | 23,278 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.30% | 12,409 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.30% | 5,961 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.29% | 1,542 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.29% | 2,808 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.28% | 14,753 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.27% | 4,234 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $958,050 | 0.26% | 3,792 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $906,668 | 0.25% | 10,554 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $905,933 | 0.25% | 4,887 | Common | NONE |
| 80105N105 | SNY | SANOFI | $902,480 | 0.24% | 17,318 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $860,651 | 0.23% | 13,942 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $787,045 | 0.21% | 3,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $773,507 | 0.21% | 5,585 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $760,948 | 0.21% | 18,209 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $732,715 | 0.20% | 32,010 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $689,269 | 0.19% | 4,122 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $601,871 | 0.16% | 5,676 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $522,382 | 0.14% | 14,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $517,795 | 0.14% | 2,608 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $505,666 | 0.14% | 3,877 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $450,384 | 0.12% | 7,752 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $449,402 | 0.12% | 2,888 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $449,063 | 0.12% | 3,028 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $398,478 | 0.11% | 8,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $394,556 | 0.11% | 7,105 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $393,758 | 0.11% | 3,998 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $367,458 | 0.10% | 4,067 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $360,966 | 0.10% | 2,805 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $337,186 | 0.09% | 7,236 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,980 | 0.08% | 1,046 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $284,291 | 0.08% | 4,312 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $270,485 | 0.07% | 2,193 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,416 | 0.07% | 993 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $240,174 | 0.06% | 4,621 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $206,464 | 0.06% | 2,241 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,525 | 0.06% | 722 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $204,841 | 0.06% | 1,187 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $185,416 | 0.05% | 915 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $169,803 | 0.05% | 3,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $167,235 | 0.05% | 295 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $167,091 | 0.05% | 803 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $158,082 | 0.04% | 4,289 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $152,982 | 0.04% | 1,388 | Common | NONE |
| 00032Q104 | WHWK | INVESCO QQQ TR | $144,930 | 0.04% | 297 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135,975 | 0.04% | 1,642 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $133,485 | 0.04% | 841 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $132,091 | 0.04% | 835 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $126,478 | 0.03% | 267 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $123,762 | 0.03% | 665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $118,490 | 0.03% | 161 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $108,861 | 0.03% | 2,563 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $106,356 | 0.03% | 1,911 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $104,868 | 0.03% | 2,474 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $102,402 | 0.03% | 2,136 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $99,890 | 0.03% | 662 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $92,991 | 0.03% | 534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $91,218 | 0.02% | 1,201 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $88,861 | 0.02% | 991 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $86,057 | 0.02% | 1,947 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83,256 | 0.02% | 868 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $80,551 | 0.02% | 348 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $74,508 | 0.02% | 392 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74,399 | 0.02% | 398 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $71,686 | 0.02% | 401 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $71,634 | 0.02% | 133 | Common | NONE |
| 00206R102 | T | AT&T INC | $70,025 | 0.02% | 2,515 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $66,729 | 0.02% | 544 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $63,649 | 0.02% | 653 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $60,660 | 0.02% | 620 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $60,328 | 0.02% | 125 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $60,245 | 0.02% | 192 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $58,838 | 0.02% | 1,033 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $56,721 | 0.02% | 266 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $52,451 | 0.01% | 46 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50,735 | 0.01% | 227 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $50,405 | 0.01% | 1,725 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $49,087 | 0.01% | 2,465 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $48,590 | 0.01% | 4,300 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $48,091 | 0.01% | 583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47,941 | 0.01% | 132 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $45,678 | 0.01% | 175 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45,593 | 0.01% | 45 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42,948 | 0.01% | 366 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $42,795 | 0.01% | 37 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41,603 | 0.01% | 100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39,784 | 0.01% | 198 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,451 | 0.01% | 1,429 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38,051 | 0.01% | 370 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37,680 | 0.01% | 91 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $37,291 | 0.01% | 432 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $36,234 | 0.01% | 1,098 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35,797 | 0.01% | 509 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $35,197 | 0.01% | 3,101 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34,773 | 0.01% | 113 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $33,820 | 0.01% | 550 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $33,656 | 0.01% | 226 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32,318 | 0.01% | 650 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29,509 | 0.01% | 55 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $27,382 | 0.01% | 497 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $27,089 | 0.01% | 148 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $26,500 | 0.01% | 1,165 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24,619 | 0.01% | 154 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24,511 | 0.01% | 160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23,856 | 0.01% | 86 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,565 | 0.01% | 338 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22,342 | 0.01% | 85 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,115 | 0.01% | 215 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22,066 | 0.01% | 82 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $21,856 | 0.01% | 365 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20,534 | 0.01% | 213 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20,277 | 0.01% | 131 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $20,036 | 0.01% | 400 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19,913 | 0.01% | 388 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19,875 | 0.01% | 300 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,712 | 0.01% | 408 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,635 | 0.01% | 620 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $18,431 | 0.00% | 1,849 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17,917 | 0.00% | 583 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $17,465 | 0.00% | 865 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17,348 | 0.00% | 259 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $17,186 | 0.00% | 66 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,144 | 0.00% | 40 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,614 | 0.00% | 44 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15,057 | 0.00% | 23 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14,748 | 0.00% | 139 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $14,655 | 0.00% | 4 | Common | NONE |
| 345370860 | F | FORD MTR CO | $14,420 | 0.00% | 1,382 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,368 | 0.00% | 81 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,271 | 0.00% | 28 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $13,470 | 0.00% | 30 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13,362 | 0.00% | 224 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,204 | 0.00% | 23 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12,918 | 0.00% | 44 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $12,872 | 0.00% | 373 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,253 | 0.00% | 209 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,158 | 0.00% | 31 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,804 | 0.00% | 122 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11,410 | 0.00% | 342 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,329 | 0.00% | 123 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $10,830 | 0.00% | 46 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,540 | 0.00% | 136 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10,524 | 0.00% | 121 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,468 | 0.00% | 100 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10,256 | 0.00% | 38 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,222 | 0.00% | 259 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10,173 | 0.00% | 341 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9,920 | 0.00% | 353 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9,886 | 0.00% | 156 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9,606 | 0.00% | 31 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,278 | 0.00% | 205 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8,840 | 0.00% | 53 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8,747 | 0.00% | 125 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,578 | 0.00% | 45 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,468 | 0.00% | 53 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8,322 | 0.00% | 47 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,241 | 0.00% | 6 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8,230 | 0.00% | 317 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,205 | 0.00% | 55 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,180 | 0.00% | 76 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,048 | 0.00% | 60 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $7,785 | 0.00% | 253 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,777 | 0.00% | 140 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,743 | 0.00% | 53 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,544 | 0.00% | 73 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,503 | 0.00% | 350 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $7,484 | 0.00% | 93 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,484 | 0.00% | 71 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,225 | 0.00% | 17 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,083 | 0.00% | 74 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $6,983 | 0.00% | 108 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $6,924 | 0.00% | 200 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $6,893 | 0.00% | 91 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,834 | 0.00% | 184 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6,374 | 0.00% | 88 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6,263 | 0.00% | 69 | Common | NONE |
| 493267108 | KEY | KEYCORP | $5,902 | 0.00% | 381 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5,827 | 0.00% | 73 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,690 | 0.00% | 62 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5,505 | 0.00% | 461 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $5,306 | 0.00% | 1,480 | Common | NONE |
| 48242W106 | KBR | KBR INC | $5,240 | 0.00% | 95 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,160 | 0.00% | 20 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,101 | 0.00% | 110 | Common | NONE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $5,094 | 0.00% | 1,572 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5,073 | 0.00% | 431 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $4,893 | 0.00% | 124 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,872 | 0.00% | 25 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4,870 | 0.00% | 60 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4,832 | 0.00% | 71 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4,652 | 0.00% | 61 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $4,629 | 0.00% | 61 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4,526 | 0.00% | 35 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,409 | 0.00% | 486 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,356 | 0.00% | 152 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,175 | 0.00% | 72 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4,165 | 0.00% | 153 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,119 | 0.00% | 52 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4,105 | 0.00% | 37 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,060 | 0.00% | 38 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4,059 | 0.00% | 14 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,059 | 0.00% | 56 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,022 | 0.00% | 13 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,730 | 0.00% | 17 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3,719 | 0.00% | 11 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,622 | 0.00% | 8 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,551 | 0.00% | 26 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3,549 | 0.00% | 39 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,534 | 0.00% | 80 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,517 | 0.00% | 14 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $3,375 | 0.00% | 317 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,337 | 0.00% | 22 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3,313 | 0.00% | 46 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $3,264 | 0.00% | 55 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,153 | 0.00% | 13 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,022 | 0.00% | 43 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,966 | 0.00% | 79 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2,881 | 0.00% | 13 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2,782 | 0.00% | 38 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $2,719 | 0.00% | 71 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,668 | 0.00% | 36 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,618 | 0.00% | 51 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,608 | 0.00% | 88 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,587 | 0.00% | 34 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,549 | 0.00% | 79 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2,541 | 0.00% | 44 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2,463 | 0.00% | 78 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2,365 | 0.00% | 75 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,363 | 0.00% | 12 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $2,293 | 0.00% | 451 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,228 | 0.00% | 20 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $2,156 | 0.00% | 317 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $2,121 | 0.00% | 76 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $2,105 | 0.00% | 80 | Common | NONE |
| 00130H105 | AES | AES CORP | $2,102 | 0.00% | 186 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2,088 | 0.00% | 37 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2,075 | 0.00% | 2 | Common | NONE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $2,031 | 0.00% | 5,640 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,019 | 0.00% | 100 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1,984 | 0.00% | 17 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,935 | 0.00% | 9 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $1,836 | 0.00% | 58 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,815 | 0.00% | 8 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,770 | 0.00% | 13 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,666 | 0.00% | 25 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,626 | 0.00% | 18 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,535 | 0.00% | 175 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1,527 | 0.00% | 68 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,502 | 0.00% | 27 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1,370 | 0.00% | 7 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,330 | 0.00% | 27 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1,311 | 0.00% | 59 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,296 | 0.00% | 53 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,254 | 0.00% | 10 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1,171 | 0.00% | 3 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1,164 | 0.00% | 12 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $1,098 | 0.00% | 28 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,094 | 0.00% | 35 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,093 | 0.00% | 26 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,071 | 0.00% | 3 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,063 | 0.00% | 3 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,057 | 0.00% | 121 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,004 | 0.00% | 14 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $985 | 0.00% | 9 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $984 | 0.00% | 300 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $955 | 0.00% | 24 | Common | NONE |
| G25508105 | CRH | CRH PLC | $946 | 0.00% | 10 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $933 | 0.00% | 113 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $895 | 0.00% | 500 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $879 | 0.00% | 73 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $854 | 0.00% | 3 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $842 | 0.00% | 19 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $825 | 0.00% | 10 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $821 | 0.00% | 20 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $810 | 0.00% | 15 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $762 | 0.00% | 12 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $756 | 0.00% | 3 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $752 | 0.00% | 39 | Common | NONE |
| 92790A207 | VSHY | VIRTUS ETF TR II | $744 | 0.00% | 35 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $742 | 0.00% | 24 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $690 | 0.00% | 5 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $690 | 0.00% | 11 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $679 | 0.00% | 9 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $674 | 0.00% | 34 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $674 | 0.00% | 84 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $670 | 0.00% | 10 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $623 | 0.00% | 8 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $604 | 0.00% | 20 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $589 | 0.00% | 14 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $531 | 0.00% | 14 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $525 | 0.00% | 24 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $492 | 0.00% | 2 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $477 | 0.00% | 5 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $471 | 0.00% | 25 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $465 | 0.00% | 5 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $465 | 0.00% | 5 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $453 | 0.00% | 22 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $429 | 0.00% | 39 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $413 | 0.00% | 14 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $387 | 0.00% | 21 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376 | 0.00% | 2 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $376 | 0.00% | 5 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $353 | 0.00% | 14 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $350 | 0.00% | 6 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $340 | 0.00% | 6 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $340 | 0.00% | 2 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $333 | 0.00% | 7 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333 | 0.00% | 2 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293 | 0.00% | 6 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $288 | 0.00% | 3 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $286 | 0.00% | 2 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $276 | 0.00% | 4 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $259 | 0.00% | 15 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $232 | 0.00% | 20 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $194 | 0.00% | 11 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $184 | 0.00% | 2 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $175 | 0.00% | 2 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $151 | 0.00% | 4 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $149 | 0.00% | 2 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $148 | 0.00% | 3 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $130 | 0.00% | 2 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $114 | 0.00% | 2 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $112 | 0.00% | 3 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $100 | 0.00% | 8 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $83 | 0.00% | 2 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $73 | 0.00% | 1 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $68 | 0.00% | 4 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $62 | 0.00% | 2 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $57 | 0.00% | 7 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $50 | 0.00% | 1 | Common | NONE |
| 19207A207 | — | COEPTIS THERAPEUTICS HLDGS I | $48 | 0.00% | 5 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $46 | 0.00% | 1 | Common | NONE |
| 91325V108 | UNIT | UNITI GROUP INC | $38 | 0.00% | 8 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $32 | 0.00% | 1 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $29 | 0.00% | 0 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $27 | 0.00% | 1 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22 | 0.00% | 0 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $21 | 0.00% | 1 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $18 | 0.00% | 13 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $13 | 0.00% | 0 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4 | 0.00% | 0 | Common | SOLE |
| 68236V302 | — | 180 LIFE SCIENCES CORP | $2 | 0.00% | 1 | Common | NONE |
| 043635804 | ASTI | ASCENT SOLAR TECHNOLOGIES IN | $2 | 0.00% | 1 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1 | 0.00% | 0 | Common | SOLE |
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.