Q2 2025 · 13F-HR
Semmax Financial Advisors Inc.holdings as filed
Filed 2025-08-15 · accession 0001437749-25-027092
$388.2M
Reported value
431
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $13.0M | 3.34% | 254,493 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 2.69% | 22,751 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 2.55% | 34,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 2.40% | 15,873 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.2M | 2.37% | 181,743 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.8M | 2.27% | 173,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.97% | 14,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 1.87% | 40,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.86% | 9,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.82% | 66,031 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $7.0M | 1.80% | 189,434 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.9M | 1.78% | 62,515 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 1.75% | 1,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 1.65% | 81,727 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 1.60% | 132,398 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.57% | 30,352 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 1.50% | 34,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.48% | 25,749 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 1.47% | 62,089 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 1.46% | 58,410 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.5M | 1.42% | 110,452 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.5M | 1.41% | 18,814 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 1.40% | 43,456 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 1.34% | 21,525 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.1M | 1.32% | 44,471 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 1.25% | 4,316 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 1.25% | 52,164 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 1.24% | 15,264 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.8M | 1.23% | 52,798 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 1.18% | 90,751 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.5M | 1.16% | 83,755 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 1.10% | 54,425 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.3M | 1.10% | 45,554 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 1.09% | 44,343 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 1.09% | 31,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.07% | 22,761 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 1.07% | 95,398 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.1M | 1.06% | 181,557 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 1.04% | 57,662 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.0M | 1.04% | 106,534 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 1.00% | 18,833 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.96% | 12,914 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.95% | 10,992 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.92% | 48,931 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.92% | 6,202 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.88% | 15,052 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.2M | 0.83% | 132,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.83% | 55,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.82% | 6,865 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.82% | 23,579 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.76% | 118,076 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.9M | 0.74% | 645,729 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.73% | 15,696 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.71% | 21,911 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.70% | 62,586 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.66% | 23,229 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.66% | 13,535 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.64% | 7,270 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.62% | 9,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.61% | 11,649 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.59% | 32,291 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.56% | 7,559 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.55% | 10,931 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.55% | 8,918 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.54% | 4,143 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.54% | 28,065 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.51% | 25,742 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.9M | 0.49% | 10,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.46% | 7,436 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.46% | 15,841 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.46% | 12,041 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.45% | 15,798 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.42% | 8,686 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.42% | 29,330 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.39% | 23,086 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $1.4M | 0.37% | 28,874 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.37% | 22,254 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.36% | 24,407 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.35% | 14,660 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.35% | 22,494 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.35% | 6,028 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.35% | 11,480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.34% | 11,522 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.34% | 12,682 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.32% | 13,486 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.32% | 39,343 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.2M | 0.31% | 29,255 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.31% | 4,073 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.31% | 14,409 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.28% | 23,927 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.28% | 5,383 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.27% | 3,691 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.27% | 3,808 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.27% | 10,013 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.26% | 1,514 | Common | NONE |
| 337738108 | FISV | FISERV INC | $948,803 | 0.24% | 7,121 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $940,620 | 0.24% | 6,068 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $934,184 | 0.24% | 15,212 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $932,940 | 0.24% | 4,068 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $887,570 | 0.23% | 19,333 | Common | NONE |
| 80105N105 | SNY | SANOFI | $865,496 | 0.22% | 18,364 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $857,516 | 0.22% | 3,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $830,451 | 0.21% | 18,049 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $800,973 | 0.21% | 12,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $800,752 | 0.21% | 3,192 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $758,757 | 0.20% | 32,761 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $729,476 | 0.19% | 1,011 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $702,766 | 0.18% | 580 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $698,386 | 0.18% | 4,809 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $668,053 | 0.17% | 3,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $623,447 | 0.16% | 978 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $611,779 | 0.16% | 5,545 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $604,558 | 0.16% | 11,068 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $599,134 | 0.15% | 16,419 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $555,920 | 0.14% | 3,007 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $483,379 | 0.12% | 4,125 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $466,916 | 0.12% | 2,539 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $426,874 | 0.11% | 2,757 | Common | NONE |
| 345370860 | F | FORD MTR CO | $422,122 | 0.11% | 37,290 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $397,137 | 0.10% | 713 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $391,298 | 0.10% | 7,653 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $387,971 | 0.10% | 4,097 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $355,409 | 0.09% | 6,065 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,485 | 0.09% | 1,045 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $309,598 | 0.08% | 2,227 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $297,878 | 0.08% | 1,518 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $290,597 | 0.07% | 5,505 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $246,132 | 0.06% | 5,941 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $244,873 | 0.06% | 803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,812 | 0.06% | 991 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $234,718 | 0.06% | 7,409 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $225,657 | 0.06% | 3,353 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $217,316 | 0.06% | 1,187 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,334 | 0.06% | 724 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $208,055 | 0.05% | 2,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $200,437 | 0.05% | 313 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $188,809 | 0.05% | 913 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $169,437 | 0.04% | 3,560 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $148,145 | 0.04% | 473 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147,058 | 0.04% | 1,642 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $142,491 | 0.04% | 248 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $141,664 | 0.04% | 2,475 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $130,544 | 0.03% | 845 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $128,757 | 0.03% | 1,596 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $128,728 | 0.03% | 302 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $128,581 | 0.03% | 2,563 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $122,983 | 0.03% | 4,889 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $120,772 | 0.03% | 836 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $116,576 | 0.03% | 1,248 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $116,287 | 0.03% | 2,515 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $109,621 | 0.03% | 2,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $107,140 | 0.03% | 1,911 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $106,754 | 0.03% | 664 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $102,384 | 0.03% | 534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $101,650 | 0.03% | 509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $101,117 | 0.03% | 162 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $100,822 | 0.03% | 2,010 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $100,729 | 0.03% | 914 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $96,829 | 0.02% | 1,191 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90,706 | 0.02% | 485 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87,187 | 0.02% | 505 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $86,351 | 0.02% | 1,966 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83,084 | 0.02% | 399 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80,463 | 0.02% | 257 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $78,485 | 0.02% | 544 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $77,779 | 0.02% | 943 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $76,240 | 0.02% | 250 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $75,961 | 0.02% | 133 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $74,655 | 0.02% | 657 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $72,639 | 0.02% | 125 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66,490 | 0.02% | 398 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $64,860 | 0.02% | 228 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $64,197 | 0.02% | 19,336 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63,874 | 0.02% | 227 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $62,902 | 0.02% | 391 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $59,885 | 0.02% | 1,038 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $58,221 | 0.01% | 160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $57,611 | 0.01% | 266 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $56,243 | 0.01% | 490 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $54,252 | 0.01% | 1,725 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $51,600 | 0.01% | 133 | Common | NONE |
| 00206R102 | T | AT&T INC | $51,441 | 0.01% | 1,832 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $50,951 | 0.01% | 175 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $48,590 | 0.01% | 588 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $46,718 | 0.01% | 2,041 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $46,698 | 0.01% | 4,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44,413 | 0.01% | 45 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $44,107 | 0.01% | 2,465 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $43,768 | 0.01% | 199 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $43,344 | 0.01% | 421 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $42,372 | 0.01% | 371 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $42,164 | 0.01% | 1,098 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40,523 | 0.01% | 92 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40,439 | 0.01% | 467 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39,513 | 0.01% | 100 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,266 | 0.01% | 1,445 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $35,538 | 0.01% | 3,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35,114 | 0.01% | 203 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $35,007 | 0.01% | 519 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34,577 | 0.01% | 113 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $34,040 | 0.01% | 371 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $33,693 | 0.01% | 550 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $32,578 | 0.01% | 493 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31,877 | 0.01% | 158 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $30,536 | 0.01% | 44 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $29,207 | 0.01% | 110 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26,936 | 0.01% | 650 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,860 | 0.01% | 435 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,855 | 0.01% | 55 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $25,700 | 0.01% | 707 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25,301 | 0.01% | 154 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,917 | 0.01% | 339 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $23,108 | 0.01% | 390 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22,467 | 0.01% | 213 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,176 | 0.01% | 215 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,017 | 0.01% | 409 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21,757 | 0.01% | 82 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21,527 | 0.01% | 300 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $21,322 | 0.01% | 135 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $20,988 | 0.01% | 403 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20,180 | 0.01% | 631 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20,176 | 0.01% | 279 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $19,700 | 0.01% | 393 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $19,588 | 0.01% | 306 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $17,984 | 0.00% | 865 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $17,931 | 0.00% | 113 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17,687 | 0.00% | 588 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,966 | 0.00% | 23 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $16,141 | 0.00% | 4 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,121 | 0.00% | 246 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,661 | 0.00% | 44 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15,445 | 0.00% | 31 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15,116 | 0.00% | 52 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,058 | 0.00% | 81 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15,040 | 0.00% | 146 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,917 | 0.00% | 72 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14,710 | 0.00% | 264 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,660 | 0.00% | 44 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $14,463 | 0.00% | 3,553 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14,440 | 0.00% | 191 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,941 | 0.00% | 19 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13,922 | 0.00% | 328 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,809 | 0.00% | 116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13,257 | 0.00% | 185 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $13,210 | 0.00% | 191 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $13,173 | 0.00% | 81 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13,061 | 0.00% | 342 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,918 | 0.00% | 28 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12,455 | 0.00% | 261 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12,100 | 0.00% | 115 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,033 | 0.00% | 36 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,907 | 0.00% | 341 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,343 | 0.00% | 100 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $11,337 | 0.00% | 30 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,134 | 0.00% | 74 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $10,684 | 0.00% | 302 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10,446 | 0.00% | 47 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $10,213 | 0.00% | 46 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $9,987 | 0.00% | 187 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9,895 | 0.00% | 222 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $9,660 | 0.00% | 150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9,644 | 0.00% | 317 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9,528 | 0.00% | 353 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,386 | 0.00% | 207 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9,276 | 0.00% | 62 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9,242 | 0.00% | 55 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9,127 | 0.00% | 88 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9,082 | 0.00% | 53 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $8,706 | 0.00% | 200 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $8,529 | 0.00% | 253 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,479 | 0.00% | 42 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $8,381 | 0.00% | 136 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,339 | 0.00% | 6 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8,221 | 0.00% | 47 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,130 | 0.00% | 60 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,986 | 0.00% | 126 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,842 | 0.00% | 53 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $7,758 | 0.00% | 108 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,527 | 0.00% | 72 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,472 | 0.00% | 53 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,988 | 0.00% | 350 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,795 | 0.00% | 386 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6,782 | 0.00% | 88 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6,748 | 0.00% | 69 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,232 | 0.00% | 17 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,146 | 0.00% | 14 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $5,835 | 0.00% | 93 | Common | NONE |
| 097023105 | BA | BOEING CO | $5,728 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,647 | 0.00% | 184 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,343 | 0.00% | 72 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5,300 | 0.00% | 57 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5,207 | 0.00% | 431 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,205 | 0.00% | 62 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,199 | 0.00% | 20 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $5,190 | 0.00% | 124 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,066 | 0.00% | 71 | Common | NONE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $4,921 | 0.00% | 1,572 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $4,912 | 0.00% | 61 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,787 | 0.00% | 135 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4,767 | 0.00% | 153 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,688 | 0.00% | 430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4,657 | 0.00% | 35 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $4,337 | 0.00% | 1,524 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4,303 | 0.00% | 61 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,278 | 0.00% | 93 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,165 | 0.00% | 36 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,051 | 0.00% | 38 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,811 | 0.00% | 14 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,792 | 0.00% | 8 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,676 | 0.00% | 26 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3,659 | 0.00% | 39 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $3,616 | 0.00% | 323 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3,585 | 0.00% | 46 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,565 | 0.00% | 80 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $3,488 | 0.00% | 55 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,360 | 0.00% | 13 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $3,348 | 0.00% | 38 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3,290 | 0.00% | 79 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3,258 | 0.00% | 13 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,251 | 0.00% | 27 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,152 | 0.00% | 22 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,144 | 0.00% | 13 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,087 | 0.00% | 79 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3,080 | 0.00% | 11 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3,073 | 0.00% | 35 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3,055 | 0.00% | 31 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,982 | 0.00% | 11 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,909 | 0.00% | 43 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2,892 | 0.00% | 75 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,888 | 0.00% | 52 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $2,878 | 0.00% | 71 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,837 | 0.00% | 100 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,795 | 0.00% | 36 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2,674 | 0.00% | 78 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $2,643 | 0.00% | 335 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,639 | 0.00% | 20 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2,621 | 0.00% | 44 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,612 | 0.00% | 12 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,569 | 0.00% | 9 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2,524 | 0.00% | 38 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,479 | 0.00% | 9 | Common | NONE |
| 00130H105 | AES | AES CORP | $2,474 | 0.00% | 186 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,391 | 0.00% | 34 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $2,298 | 0.00% | 76 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,218 | 0.00% | 8 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $2,195 | 0.00% | 81 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $2,184 | 0.00% | 451 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2,104 | 0.00% | 27 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2,082 | 0.00% | 17 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,961 | 0.00% | 13 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,921 | 0.00% | 90 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1,905 | 0.00% | 2 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,784 | 0.00% | 25 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $1,782 | 0.00% | 58 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,698 | 0.00% | 175 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,626 | 0.00% | 13 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1,571 | 0.00% | 59 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1,566 | 0.00% | 68 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,543 | 0.00% | 18 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,507 | 0.00% | 5 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,384 | 0.00% | 27 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1,351 | 0.00% | 12 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,317 | 0.00% | 10 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,202 | 0.00% | 35 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,139 | 0.00% | 13 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,122 | 0.00% | 122 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1,103 | 0.00% | 3 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,042 | 0.00% | 14 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $969 | 0.00% | 9 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $928 | 0.00% | 34 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $919 | 0.00% | 20 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $847 | 0.00% | 73 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $838 | 0.00% | 113 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $763 | 0.00% | 11 | Common | NONE |
| 92790A207 | VSHY | VIRTUS ETF TR II | $760 | 0.00% | 35 | Common | NONE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $684 | 0.00% | 153 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $642 | 0.00% | 20 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $600 | 0.00% | 14 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $576 | 0.00% | 84 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $521 | 0.00% | 24 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $515 | 0.00% | 24 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $480 | 0.00% | 5 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $477 | 0.00% | 39 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $455 | 0.00% | 22 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $433 | 0.00% | 5 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $427 | 0.00% | 14 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $406 | 0.00% | 4 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $399 | 0.00% | 22 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $358 | 0.00% | 6 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $354 | 0.00% | 6 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $351 | 0.00% | 14 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $348 | 0.00% | 2 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $340 | 0.00% | 4 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $322 | 0.00% | 6 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $292 | 0.00% | 5 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $254 | 0.00% | 20 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $176 | 0.00% | 4 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $172 | 0.00% | 2 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $169 | 0.00% | 2 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $168 | 0.00% | 11 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $153 | 0.00% | 6 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $150 | 0.00% | 3 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $142 | 0.00% | 2 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $129 | 0.00% | 3 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $117 | 0.00% | 10 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $117 | 0.00% | 2 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $109 | 0.00% | 8 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $106 | 0.00% | 2 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $71 | 0.00% | 4 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $70 | 0.00% | 1 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $64 | 0.00% | 2 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $56 | 0.00% | 7 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $51 | 0.00% | 1 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $50 | 0.00% | 1 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $43 | 0.00% | 2 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $41 | 0.00% | 1 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $33 | 0.00% | 1 | Common | NONE |
| 91325V108 | UNIT | UNITI GROUP INC | $32 | 0.00% | 5 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $27 | 0.00% | 0 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $26 | 0.00% | 0 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $22 | 0.00% | 1 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $17 | 0.00% | 13 | Common | NONE |
| 62914V106 | NIO | NIO INC | $15 | 0.00% | 3 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $13 | 0.00% | 0 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13 | 0.00% | 1 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12 | 0.00% | 0 | Common | SOLE |
| 043635804 | ASTI | ASCENT SOLAR TECHNOLOGIES IN | $3 | 0.00% | 1 | Common | NONE |
| 68236V302 | — | 180 LIFE SCIENCES CORP | $3 | 0.00% | 1 | Common | NONE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $3 | 0.00% | 4 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $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.