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Semmax Financial Advisors Inc.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B655FLOTISHARES TR$13.0M3.34%254,493CommonNONE
922908736VUGVANGUARD INDEX FDS$10.4M2.69%22,751CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.9M2.55%34,274CommonNONE
922908363VOOVANGUARD INDEX FDS$9.3M2.40%15,873CommonNONE
47103U845JAAAJANUS DETROIT STR TR$9.2M2.37%181,743CommonNONE
46431W507NEARISHARES U S ETF TR$8.8M2.27%173,094CommonNONE
594918104MSFTMICROSOFT CORP$7.6M1.97%14,630CommonNONE
922908744VTVVANGUARD INDEX FDS$7.3M1.87%40,814CommonNONE
30303M102METAMETA PLATFORMS INC$7.2M1.86%9,409CommonNONE
30231G102XOMEXXON MOBIL CORP$7.1M1.82%66,031CommonNONE
886364637RISRTIDAL TRUST I$7.0M1.80%189,434CommonNONE
464287176TIPISHARES TR$6.9M1.78%62,515CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$6.8M1.75%1,260CommonNONE
949746101WMT2WELLS FARGO CO NEW$6.4M1.65%81,727CommonNONE
29250N105ENBENBRIDGE INC$6.2M1.60%132,398CommonNONE
02079K305GOOGLALPHABET INC$6.1M1.57%30,352CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.8M1.50%34,329CommonNONE
023135106AMZNAMAZON COM INC$5.7M1.48%25,749CommonNONE
855244109SBUXSTARBUCKS CORP$5.7M1.47%62,089CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5.7M1.46%58,410CommonNONE
74933W452TBILRBB FD INC$5.5M1.42%110,452CommonNONE
009158106APDAIR PRODS & CHEMS INC$5.5M1.41%18,814CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.4M1.40%43,456CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.2M1.34%21,525CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$5.1M1.32%44,471CommonNONE
09290D101BLKBLACKROCK INC$4.9M1.25%4,316CommonNONE
G5960L103MDTMEDTRONIC PLC$4.8M1.25%52,164CommonNONE
369550108GDGENERAL DYNAMICS CORP$4.8M1.24%15,264CommonNONE
29364G103ETRENTERGY CORP NEW$4.8M1.23%52,798CommonNONE
922020805VTIPVANGUARD MALVERN FDS$4.6M1.18%90,751CommonNONE
281020107EIXEDISON INTL$4.5M1.16%83,755CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.3M1.10%54,425CommonNONE
464288588MBBISHARES TR$4.3M1.10%45,554CommonNONE
464287440IEFISHARES TR$4.2M1.09%44,343CommonNONE
372460105GPCGENUINE PARTS CO$4.2M1.09%31,650CommonNONE
67066G104NVDANVIDIA CORPORATION$4.2M1.07%22,761CommonNONE
89832Q109TFCTRUIST FINL CORP$4.2M1.07%95,398CommonNONE
808524698SCHISCHWAB STRATEGIC TR$4.1M1.06%181,557CommonNONE
191216100KOCOCA COLA CO$4.1M1.04%57,662CommonNONE
37733W204GSKGSK PLC$4.0M1.04%106,534CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.9M1.00%18,833CommonNONE
031162100AMGNAMGEN INC$3.7M0.96%12,914CommonNONE
92826C839VVISA INC$3.7M0.95%10,992CommonNONE
681919106OMCOMNICOM GROUP INC$3.6M0.92%48,931CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.6M0.92%6,202CommonNONE
31428X106FDXFEDEX CORP$3.4M0.88%15,052CommonNONE
Y64177101ECOOKEANIS ECO TANKERS COR$3.2M0.83%132,545CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.2M0.83%55,351CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.2M0.82%6,865CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.2M0.82%23,579CommonNONE
717081103PFEPFIZER INC$3.0M0.76%118,076CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$2.9M0.74%645,729CommonNONE
46266C105IQVIQVIA HLDGS INC$2.8M0.73%15,696CommonNONE
92204A405VFHVANGUARD WORLD FD$2.8M0.71%21,911CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.70%62,586CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.6M0.66%23,229CommonNONE
882508104TXNTEXAS INSTRS INC$2.6M0.66%13,535CommonNONE
00724F101ADBEADOBE INC$2.5M0.64%7,270CommonNONE
68389X105ORCLORACLE CORP$2.4M0.62%9,610CommonNONE
02079K107GOOGALPHABET INC$2.4M0.61%11,649CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2.3M0.59%32,291CommonNONE
03073E105CORCENCORA INC$2.2M0.56%7,559CommonNONE
922908652VXFVANGUARD INDEX FDS$2.1M0.55%10,931CommonNONE
922908751VBVANGUARD INDEX FDS$2.1M0.55%8,918CommonNONE
244199105DEDEERE & CO$2.1M0.54%4,143CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.1M0.54%28,065CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.0M0.51%25,742CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.9M0.49%10,271CommonNONE
79466L302CRMSALESFORCE INC$1.8M0.46%7,436CommonNONE
254687106DISDISNEY WALT CO$1.8M0.46%15,841CommonNONE
747525103QCOMQUALCOMM INC$1.8M0.46%12,041CommonNONE
25243Q205DEODIAGEO PLC$1.7M0.45%15,798CommonNONE
46432F339QUALISHARES TR$1.6M0.42%8,686CommonNONE
143130102KMXCARMAX INC$1.6M0.42%29,330CommonNONE
464288877EFVISHARES TR$1.5M0.39%23,086CommonNONE
74933W460XBILRBB FD INC$1.4M0.37%28,874CommonNONE
02209S103MOALTRIA GROUP INC$1.4M0.37%22,254CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.4M0.36%24,407CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.35%14,660CommonNONE
904767704UNILEVER PLC$1.4M0.35%22,494CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.35%6,028CommonNONE
66987V109NVSNOVARTIS AG$1.3M0.35%11,480CommonNONE
464287309IVWISHARES TR$1.3M0.34%11,522CommonNONE
931142103WMTWALMART INC$1.3M0.34%12,682CommonNONE
278642103EBAYEBAY INC.$1.3M0.32%13,486CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.32%39,343CommonNONE
84858T772EUADSPINNAKER ETF SERIES$1.2M0.31%29,255CommonNONE
036752103ELVELEVANCE HEALTH INC$1.2M0.31%4,073CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.2M0.31%14,409CommonNONE
46434V613IUSBISHARES TR$1.1M0.28%23,927CommonNONE
464287408IVEISHARES TR$1.1M0.28%5,383CommonNONE
922475108VEEVVEEVA SYS INC$1.0M0.27%3,691CommonNONE
278865100ECLECOLAB INC$1.0M0.27%3,808CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.0M0.27%10,013CommonNONE
58155Q103MCKMCKESSON CORP$1.0M0.26%1,514CommonNONE
337738108FISVFISERV INC$948,8030.24%7,121CommonNONE
166764100CVXCHEVRON CORP NEW$940,6200.24%6,068CommonNONE
46434G103IEMGISHARES INC$934,1840.24%15,212CommonNONE
037833100AAPLAPPLE INC$932,9400.24%4,068CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$887,5700.23%19,333CommonNONE
80105N105SNYSANOFI$865,4960.22%18,364CommonNONE
548661107LOWLOWES COS INC$857,5160.22%3,556CommonNONE
060505104BACBANK AMERICA CORP$830,4510.21%18,049CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$800,9730.21%12,921CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$800,7520.21%3,192CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$758,7570.20%32,761CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$729,4760.19%1,011CommonNONE
64110L106NFLXNETFLIX INC$702,7660.18%580CommonNONE
713448108PEPPEPSICO INC$698,3860.18%4,809CommonNONE
075887109BDXBECTON DICKINSON & CO$668,0530.17%3,452CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$623,4470.16%978CommonNONE
464288885EFGISHARES TR$611,7790.16%5,545CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$604,5580.16%11,068CommonNONE
09290C806THROBLACKROCK ETF TRUST$599,1340.15%16,419CommonNONE
038222105AMATAPPLIED MATLS INC$555,9200.14%3,007CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$483,3790.12%4,125CommonNONE
464287721IYWISHARES TR$466,9160.12%2,539CommonNONE
75513E101RTXRTX CORPORATION$426,8740.11%2,757CommonNONE
345370860FFORD MTR CO$422,1220.11%37,290CommonNONE
78409V104SPGIS&P GLOBAL INC$397,1370.10%713CommonNONE
46435G672IAGGISHARES TR$391,2980.10%7,653CommonNONE
842587107SOSOUTHERN CO$387,9710.10%4,097CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$355,4090.09%6,065CommonNONE
88160R101TSLATESLA INC$344,4850.09%1,045CommonNONE
464287150ITOTISHARES TR$309,5980.08%2,227CommonNONE
05329W102ANAUTONATION INC$297,8780.08%1,518CommonNONE
092528603BINCBLACKROCK ETF TRUST II$290,5970.07%5,505CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$246,1320.06%5,941CommonNONE
11135F101AVGOBROADCOM INC$244,8730.06%803CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$241,8120.06%991CommonNONE
09290C780BAIBLACKROCK ETF TRUST$234,7180.06%7,409CommonNONE
98149E303GLDMWORLD GOLD TR$225,6570.06%3,353CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$217,3160.06%1,187CommonNONE
025816109AXPAMERICAN EXPRESS CO$215,3340.06%724CommonNONE
46429B697USMVISHARES TR$208,0550.05%2,241CommonNONE
464287200IVVISHARES TR$200,4370.05%313CommonNONE
020002101ALLALLSTATE CORP$188,8090.05%913CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$169,4370.04%3,560CommonNONE
78463V107GLDSPDR GOLD TR$148,1450.04%473CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$147,0580.04%1,642CommonNONE
46090E103QQQINVESCO QQQ TR$142,4910.04%248CommonNONE
110448107BTIBRITISH AMERN TOB PLC$141,6640.04%2,475CommonNONE
742718109PGPROCTER AND GAMBLE CO$130,5440.03%845CommonNONE
58933Y105MRKMERCK & CO INC$128,7570.03%1,596CommonNONE
539830109LMTLOCKHEED MARTIN CORP$128,7280.03%302CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$128,5810.03%2,563CommonNONE
31423L404FTRBFEDERATED HERMES ETF TRUST$122,9830.03%4,889CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$120,7720.03%836CommonNONE
464288281EMBISHARES TR$116,5760.03%1,248CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$116,2870.03%2,515CommonNONE
78433H303SPYINEOS ETF TRUST$109,6210.03%2,136CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$107,1400.03%1,911CommonNONE
56585A102MPCMARATHON PETE CORP$106,7540.03%664CommonNONE
833445109SNOWSNOWFLAKE INC$102,3840.03%534CommonNONE
00287Y109ABBVABBVIE INC$101,6500.03%509CommonNONE
532457108LLYELI LILLY & CO$101,1170.03%162CommonNONE
74933W213RBILRBB FD INC$100,8220.03%2,010CommonNONE
464288679SHVISHARES TR$100,7290.03%914CommonNONE
97717W109DTDWISDOMTREE TR$96,8290.02%1,191CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$90,7060.02%485CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$87,1870.02%505CommonNONE
72201R635MINOPIMCO ETF TR$86,3510.02%1,966CommonNONE
14040H105COFCAPITAL ONE FINL CORP$83,0840.02%399CommonNONE
922908769VTIVANGUARD INDEX FDS$80,4630.02%257CommonNONE
617446448MSMORGAN STANLEY$78,4850.02%544CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$77,7790.02%943CommonNONE
580135101MCDMCDONALDS CORP$76,2400.02%250CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$75,9610.02%133CommonNONE
464287572IOOISHARES TR$74,6550.02%657CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$72,6390.02%125CommonNONE
697435105PANWPALO ALTO NETWORKS INC$66,4900.02%398CommonNONE
922908538VOTVANGUARD INDEX FDS$64,8600.02%228CommonNONE
691543102OXLCOXFORD LANE CAP CORP$64,1970.02%19,336CommonNONE
655844108NSCNORFOLK SOUTHN CORP$63,8740.02%227CommonNONE
464287630IWNISHARES TR$62,9020.02%391CommonNONE
756109104OREALTY INCOME CORP$59,8850.02%1,038CommonNONE
G29183103ETNEATON CORP PLC$58,2210.01%160CommonNONE
438516106HONHONEYWELL INTL INC$57,6110.01%266CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$56,2430.01%490CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$54,2520.01%1,725CommonNONE
437076102HDHOME DEPOT INC$51,6000.01%133CommonNONE
00206R102TAT&T INC$51,4410.01%1,832CommonNONE
464287648IWOISHARES TR$50,9510.01%175CommonNONE
464287457SHYISHARES TR$48,5900.01%588CommonNONE
46429B267GOVTISHARES TR$46,7180.01%2,041CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$46,6980.01%4,300CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$44,4130.01%45CommonNONE
302635206FSKFS KKR CAP CORP$44,1070.01%2,465CommonNONE
464287655IWMISHARES TR$43,7680.01%199CommonNONE
46429B747STIPISHARES TR$43,3440.01%421CommonNONE
191098102COKECOCA COLA CONS INC$42,3720.01%371CommonNONE
92047W101VVVVALVOLINE INC$42,1640.01%1,098CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$40,5230.01%92CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$40,4390.01%467CommonNONE
594972408MSTRMICROSTRATEGY INC$39,5130.01%100CommonNONE
49456B101KMIKINDER MORGAN INC DEL$39,2660.01%1,445CommonNONE
410123103JHSHANCOCK JOHN INCOME SECS TR$35,5380.01%3,101CommonNONE
478160104JNJJOHNSON & JOHNSON$35,1140.01%203CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$35,0070.01%519CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$34,5770.01%113CommonNONE
46435G102ICVTISHARES TR$34,0400.01%371CommonNONE
457030104IMKTAINGLES MKTS INC$33,6930.01%550CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$32,5780.01%493CommonNONE
G87052109TELTE CONNECTIVITY PLC$31,8770.01%158CommonNONE
92204A702VGTVANGUARD WORLD FD$30,5360.01%44CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$29,2070.01%110CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$26,9360.01%650CommonNONE
25746U109DDOMINION ENERGY INC$26,8600.01%435CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$25,8550.01%55CommonNONE
69351T106PPLPPL CORP$25,7000.01%707CommonNONE
049560105ATOATMOS ENERGY CORP$25,3010.01%154CommonNONE
26614N102DDDUPONT DE NEMOURS INC$23,9170.01%339CommonNONE
892356106TSCOTRACTOR SUPPLY CO$23,1080.01%390CommonNONE
87612E106TGTTARGET CORP$22,4670.01%213CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$22,1760.01%215CommonNONE
247361702DALDELTA AIR LINES INC DEL$22,0170.01%409CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$21,7570.01%82CommonNONE
780259305SHELSHELL PLC$21,5270.01%300CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$21,3220.01%135CommonNONE
044186104ASHASHLAND INC$20,9880.01%403CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$20,1800.01%631CommonNONE
65339F101NEENEXTERA ENERGY INC$20,1760.01%279CommonNONE
74933W478OBILRBB FD INC$19,7000.01%393CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$19,5880.01%306CommonNONE
00548F105PEOADAM NAT RES FD INC$17,9840.00%865CommonNONE
45167R104IEXIDEX CORP$17,9310.00%113CommonNONE
56501R106MFCMANULIFE FINL CORP$17,6870.00%588CommonNONE
701094104PHPARKER-HANNIFIN CORP$16,9660.00%23CommonNONE
053332102AZOAUTOZONE INC$16,1410.00%4CommonNONE
126650100CVSCVS HEALTH CORP$16,1210.00%246CommonNONE
824348106SHWSHERWIN WILLIAMS CO$15,6610.00%44CommonNONE
90384S303ULTAULTA BEAUTY INC$15,4450.00%31CommonNONE
052769106ADSKAUTODESK INC$15,1160.00%52CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$15,0580.00%81CommonNONE
744320102PRUPRUDENTIAL FINL INC$15,0400.00%146CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$14,9170.00%72CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$14,7100.00%264CommonNONE
773903109ROKROCKWELL AUTOMATION INC$14,6600.00%44CommonNONE
05508R106BGSB & G FOODS INC NEW$14,4630.00%3,553CommonNONE
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N07059210ASMLASML HOLDING N V$13,9410.00%19CommonNONE
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921937793BLVVANGUARD BD INDEX FDS$13,2100.00%191CommonNONE
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534187109LNCLINCOLN NATL CORP IND$13,0610.00%342CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12,9180.00%28CommonNONE
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626755102MUSAMURPHY USA INC$11,3370.00%30CommonNONE
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988498101YUMYUM BRANDS INC$7,4720.00%53CommonNONE
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126408103CSXCSX CORP$4,7870.00%135CommonNONE
53803X105LOBLIVE OAK BANCSHARES INC$4,7670.00%153CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4,6880.00%430CommonNONE
872540109TJXTJX COS INC NEW$4,6570.00%35CommonNONE
74348T102PSECPROSPECT CAP CORP$4,3370.00%1,524CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$4,3030.00%61CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4,2780.00%93CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4,1650.00%36CommonNONE
74340W103PLDPROLOGIS INC.$4,0510.00%38CommonNONE
H1467J104CBCHUBB LIMITED$3,8110.00%14CommonNONE
G54950103LINLINDE PLC$3,7920.00%8CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$3,6760.00%26CommonNONE
723484101PNWPINNACLE WEST CAP CORP$3,6590.00%39CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$3,6160.00%323CommonNONE
46434G822EWJISHARES INC$3,5850.00%46CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$3,5650.00%80CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$3,4880.00%55CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3,3600.00%13CommonNONE
74736K101QRVOQORVO INC$3,3480.00%38CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$3,2900.00%79CommonNONE
46432F396MTUMISHARES TR$3,2580.00%13CommonNONE
718546104PSXPHILLIPS 66$3,2510.00%27CommonNONE
704326107PAYXPAYCHEX INC$3,1520.00%22CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3,1440.00%13CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$3,0870.00%79CommonNONE
125523100CITHE CIGNA GROUP$3,0800.00%11CommonNONE
464287432TLTISHARES TR$3,0730.00%35CommonNONE
464287226AGGISHARES TR$3,0550.00%31CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,9820.00%11CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2,9090.00%43CommonNONE
099724106BWABORGWARNER INC$2,8920.00%75CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2,8880.00%52CommonNONE
46435G334EWUISHARES TR$2,8780.00%71CommonNONE
143658300CCL1EURCARNIVAL CORP$2,8370.00%100CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2,7950.00%36CommonNONE
46435G409IVLUISHARES TR$2,6740.00%78CommonNONE
21924U300CRFCORNERSTONE TOTAL RETURN FD$2,6430.00%335CommonNONE
291011104EMREMERSON ELEC CO$2,6390.00%20CommonNONE
78463X202FEZSPDR INDEX SHS FDS$2,6210.00%44CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2,6120.00%12CommonNONE
922908629VOVANGUARD INDEX FDS$2,5690.00%9CommonNONE
200340107CMACOMERICA INC$2,5240.00%38CommonNONE
369604301GEGE AEROSPACE$2,4790.00%9CommonNONE
00130H105AESAES CORP$2,4740.00%186CommonNONE
579780206MKCMCCORMICK & CO INC$2,3910.00%34CommonNONE
316092717FIVAFIDELITY COVINGTON TRUST$2,2980.00%76CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2,2180.00%8CommonNONE
02072L722DRLLEA SERIES TRUST$2,1950.00%81CommonNONE
410345102HN9HANESBRANDS INC$2,1840.00%451CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$2,1040.00%27CommonNONE
464287705IJJISHARES TR$2,0820.00%17CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1,9610.00%13CommonNONE
260557103DOWDOW INC$1,9210.00%90CommonNONE
384802104GWWGRAINGER W W INC$1,9050.00%2CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1,7840.00%25CommonNONE
453838609IBCPINDEPENDENT BK CORP MICH$1,7820.00%58CommonNONE
92556V106VTRSVIATRIS INC$1,6980.00%175CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1,6260.00%13CommonNONE
371901109GNTXGENTEX CORP$1,5710.00%59CommonNONE
26923G707NFLTETFIS SER TR I$1,5660.00%68CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1,5430.00%18CommonNONE
922908637VVVANGUARD INDEX FDS$1,5070.00%5CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1,3840.00%27CommonNONE
464287275IXPISHARES TR$1,3510.00%12CommonNONE
464287168DVYISHARES TR$1,3170.00%10CommonNONE
808524730FNDESCHWAB STRATEGIC TR$1,2020.00%35CommonNONE
518439104ELLAUDER ESTEE COS INC$1,1390.00%13CommonNONE
68622V106OGNORGANON & CO$1,1220.00%122CommonNONE
142339100CSLCARLISLE COS INC$1,1030.00%3CommonNONE
501044101KRKROGER CO$1,0420.00%14CommonNONE
693506107PPGPPG INDS INC$9690.00%9CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$9280.00%34CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$9190.00%20CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$8470.00%73CommonNONE
83304A106SNAPSNAP INC$8380.00%113CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$7630.00%11CommonNONE
92790A207VSHYVIRTUS ETF TR II$7600.00%35CommonNONE
00510M104ACXPEURACURX PHARMACEUTICALS INC$6840.00%153CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$6420.00%20CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$6000.00%14CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$5760.00%84CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$5210.00%24CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$5150.00%24CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$4800.00%5CommonNONE
163851108CCCHEMOURS CO$4770.00%39CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$4550.00%22CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$4330.00%5CommonNONE
464288687PFFISHARES TR$4270.00%14CommonNONE
46436E718SGOVISHARES TR$4060.00%4CommonNONE
03676B102AMANTERO MIDSTREAM CORP$3990.00%22CommonNONE
78464A698KRESPDR SERIES TRUST$3580.00%6CommonNONE
969457100WMBWILLIAMS COS INC$3540.00%6CommonNONE
74347X849TBFPROSHARES TR$3510.00%14CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3480.00%2CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3400.00%4CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3220.00%6CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$2920.00%5CommonNONE
366505105GTXGARRETT MOTION INC$2540.00%20CommonNONE
37954Y855LITGLOBAL X FDS$1760.00%4CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$1720.00%2CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$1690.00%2CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$1680.00%11CommonNONE
92937A102WPPWPP PLC NEW$1530.00%6CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1500.00%3CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1420.00%2CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1290.00%3CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$1170.00%10CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$1170.00%2CommonNONE
16934Q802CIMCHIMERA INVT CORP$1090.00%8CommonNONE
370334104GISGENERAL MLS INC$1060.00%2CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$710.00%4CommonNONE
093671105HRBBLOCK H & R INC$700.00%1CommonNONE
97717W604DESWISDOMTREE TR$640.00%2CommonNONE
379378201GNLGLOBAL NET LEASE INC$560.00%7CommonNONE
46435U713IFRAISHARES TR$510.00%1CommonNONE
78464A508SPYVSPDR SERIES TRUST$500.00%1CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$430.00%2CommonNONE
464287341IXCISHARES TR$410.00%1CommonNONE
337932107FEFIRSTENERGY CORP$330.00%1CommonNONE
91325V108UNITUNITI GROUP INC$320.00%5CommonNONE
46434G764EMXCISHARES INC$270.00%0CommonSOLE
46435G425ESGUISHARES TR$260.00%0CommonSOLE
464286285EMHYISHARES INC$220.00%1CommonNONE
138035704CGCCANOPY GROWTH CORP$170.00%13CommonNONE
62914V106NIONIO INC$150.00%3CommonNONE
46435G474FALNISHARES TR$130.00%0CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$130.00%1CommonNONE
46434V803HEFAISHARES TR$120.00%0CommonSOLE
043635804ASTIASCENT SOLAR TECHNOLOGIES IN$30.00%1CommonNONE
68236V302180 LIFE SCIENCES CORP$30.00%1CommonNONE
37229T509TOONKARTOON STUDIOS INC.$30.00%4CommonNONE
83307B101SNDLSNDL INC$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.