Semmax Financial Advisors Inc.

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Institutional

CIK 0001767301

$388.2M

Reported AUM

431

Positions

Q2 2025

Period

2025-08-15

Filed

Editorial summary

Summary for Semmax Financial Advisors Inc. · Q2 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	FLOT	ISHARES TR	$51.08	0.01%	4.57%	23.53%	$13.0M	3.34%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$10.4M	2.69%	—	HELD
3	JPM	JPMORGAN CHASE & CO.	$353.69	0.81%	23.57%	148.58%	$9.9M	2.55%	—	HELD
4	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$9.3M	2.40%	—	HELD
5	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	4.48%	25.61%	$9.2M	2.37%	—	HELD
6	NEAR	ISHARES U S ETF TR	$50.51	-0.05%	3.18%	21.01%	$8.8M	2.27%	—	HELD
7	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$7.6M	1.97%	—	HELD
8	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$7.3M	1.87%	—	HELD
9	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$7.2M	1.86%	—	HELD
10	XOM	EXXON MOBIL CORP	$153.96	-1.92%	45.72%	236.23%	$7.1M	1.82%	—	HELD
11	RISR	TIDAL TRUST I	$36.65	0.40%	6.62%	92.63%	$7.0M	1.80%	—	HELD
12	TIP	ISHARES TR	$107.39	-0.32%	1.90%	1.06%	$6.9M	1.78%	—	HELD
13	BKNG	BOOKING HOLDINGS INC	$193.90	0.34%	-9.55%	114.54%	$6.8M	1.75%	—	HELD
14	WMT2	WELLS FARGO CO NEW	—	—	—	—	$6.4M	1.65%	—	HELD
15	ENB	ENBRIDGE INC	$54.73	-1.26%	24.90%	88.28%	$6.2M	1.60%	—	HELD
16	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$6.1M	1.57%	—	HELD
17	PM	PHILIP MORRIS INTL INC	$192.37	0.19%	22.86%	136.97%	$5.8M	1.50%	—	HELD
18	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$5.7M	1.48%	—	HELD
19	SBUX	STARBUCKS CORP	$104.93	-0.87%	24.07%	0.04%	$5.7M	1.47%	—	HELD
20	SCHW	SCHWAB CHARLES CORP	$105.41	1.04%	10.97%	53.18%	$5.7M	1.46%	—	HELD
21	TBIL	RBB FD INC	$49.88	0.03%	3.81%	18.57%	$5.5M	1.42%	—	HELD
22	APD	AIR PRODS & CHEMS INC	$293.84	-2.12%	9.39%	26.33%	$5.5M	1.41%	—	HELD
23	DUK	DUKE ENERGY CORP NEW	$125.92	-0.28%	6.25%	44.90%	$5.4M	1.40%	—	HELD
24	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$407.33	1.00%	73.36%	267.64%	$5.2M	1.34%	—	HELD
25	LAMR	LAMAR ADVERTISING CO NEW	$159.09	-0.97%	39.55%	80.92%	$5.1M	1.32%	—	HELD
26	BLK	BLACKROCK INC	$1094.94	-0.31%	2.39%	30.95%	$4.9M	1.25%	—	HELD
27	MDT	MEDTRONIC PLC	$85.02	-0.81%	-2.60%	-26.16%	$4.8M	1.25%	—	HELD
28	GD	GENERAL DYNAMICS CORP	$383.27	0.28%	24.04%	110.00%	$4.8M	1.24%	—	HELD
29	ETR	ENTERGY CORP NEW	$108.34	0.29%	24.14%	132.38%	$4.8M	1.23%	—	HELD
30	VTIP	VANGUARD MALVERN FDS	$49.60	-0.11%	3.09%	16.27%	$4.6M	1.18%	—	HELD
31	EIX	EDISON INTL	$74.25	-5.70%	—	—	$4.5M	1.16%	—	HELD
32	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	—	—	$4.3M	1.10%	—	HELD
33	MBB	ISHARES TR	$92.88	-0.44%	—	—	$4.3M	1.10%	—	HELD
34	IEF	ISHARES TR	$92.79	-0.46%	—	—	$4.2M	1.09%	—	HELD
35	GPC	GENUINE PARTS CO	$125.00	0.14%	—	—	$4.2M	1.09%	—	HELD
36	NVDA	NVIDIA CORPORATION	$198.08	1.56%	—	—	$4.2M	1.07%	—	HELD
37	TFC	TRUIST FINL CORP	$51.97	-0.08%	—	—	$4.2M	1.07%	—	HELD
38	SCHI	SCHWAB STRATEGIC TR	$22.23	-0.32%	—	—	$4.1M	1.06%	—	HELD
39	KO	COCA COLA CO	$87.33	-1.31%	—	—	$4.1M	1.04%	—	HELD
40	GSK	GSK PLC	$51.88	-0.37%	—	—	$4.0M	1.04%	—	HELD
41	AMT	AMERICAN TOWER CORP NEW	$171.37	-1.77%	—	—	$3.9M	1.00%	—	HELD
42	AMGN	AMGEN INC	$382.93	-1.22%	—	—	$3.7M	0.96%	—	HELD
43	V	VISA INC	$365.17	-0.30%	—	—	$3.7M	0.95%	—	HELD
44	OMC	OMNICOM GROUP INC	$78.79	-1.02%	—	—	$3.6M	0.92%	—	HELD
45	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$3.6M	0.92%	—	HELD
46	FDX	FEDEX CORP	$309.40	0.28%	—	—	$3.4M	0.88%	—	HELD
47	ECO	OKEANIS ECO TANKERS COR	$60.17	0.52%	—	—	$3.2M	0.83%	—	HELD
48	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	—	—	$3.2M	0.83%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.2M	0.82%	—	HELD
50	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	—	—	$3.2M	0.82%	—	HELD
51	PFE	PFIZER INC	$25.09	0.72%	—	—	$3.0M	0.76%	—	HELD
52	LYG	LLOYDS BANKING GROUP PLC	$6.17	-1.28%	—	—	$2.9M	0.74%	—	HELD
53	IQV	IQVIA HLDGS INC	$233.54	-1.79%	—	—	$2.8M	0.73%	—	HELD
54	VFH	VANGUARD WORLD FD	$139.47	0.04%	—	—	$2.8M	0.71%	—	HELD
55	VZ	VERIZON COMMUNICATIONS INC	$46.49	0.81%	—	—	$2.7M	0.70%	—	HELD
56	WEC	WEC ENERGY GROUP INC	$109.98	-0.06%	—	—	$2.6M	0.66%	—	HELD
57	TXN	TEXAS INSTRS INC	$276.90	-0.67%	—	—	$2.6M	0.66%	—	HELD
58	ADBE	ADOBE INC	$247.68	-0.09%	—	—	$2.5M	0.64%	—	HELD
59	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$2.4M	0.62%	—	HELD
60	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$2.4M	0.61%	—	HELD
61	FIS	FIDELITY NATL INFORMATION SV	$44.94	-2.30%	—	—	$2.3M	0.59%	—	HELD
62	COR	CENCORA INC	$311.30	-0.30%	—	—	$2.2M	0.56%	—	HELD
63	VXF	VANGUARD INDEX FDS	$236.10	-0.33%	—	—	$2.1M	0.55%	—	HELD
64	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$2.1M	0.55%	—	HELD
65	DE	DEERE & CO	$596.60	-0.48%	—	—	$2.1M	0.54%	—	HELD
66	SPYM	SPDR SERIES TRUST	$87.68	0.42%	—	—	$2.1M	0.54%	—	HELD
67	BIV	VANGUARD BD INDEX FDS	$75.43	-0.35%	—	—	$2.0M	0.51%	—	HELD
68	CHKP	CHECK POINT SOFTWARE TECH LT	$127.63	-0.47%	—	—	$1.9M	0.49%	—	HELD
69	CRM	SALESFORCE INC	$182.64	1.07%	—	—	$1.8M	0.46%	—	HELD
70	DIS	DISNEY WALT CO	$96.11	-0.05%	—	—	$1.8M	0.46%	—	HELD
71	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$1.8M	0.46%	—	HELD
72	DEO	DIAGEO PLC	$88.23	-0.93%	—	—	$1.7M	0.45%	—	HELD
73	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$1.6M	0.42%	—	HELD
74	KMX	CARMAX INC	$57.18	-2.59%	—	—	$1.6M	0.42%	—	HELD
75	EFV	ISHARES TR	$80.82	-0.60%	—	—	$1.5M	0.39%	—	HELD
76	XBIL	RBB FD INC	$50.02	0.01%	—	—	$1.4M	0.37%	—	HELD
77	MO	ALTRIA GROUP INC	$69.12	1.74%	—	—	$1.4M	0.37%	—	HELD
78	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	—	—	$1.4M	0.36%	—	HELD
79	COP	CONOCOPHILLIPS	$118.93	-0.08%	—	—	$1.4M	0.35%	—	HELD
80	—	UNILEVER PLC	—	—	—	—	$1.4M	0.35%	—	HELD
81	ADI	ANALOG DEVICES INC	$368.24	0.43%	—	—	$1.3M	0.35%	—	HELD
82	NVS	NOVARTIS AG	$156.21	-1.41%	—	—	$1.3M	0.35%	—	HELD
83	IVW	ISHARES TR	$134.77	1.08%	—	—	$1.3M	0.34%	—	HELD
84	WMT	WALMART INC	$111.48	0.34%	—	—	$1.3M	0.34%	—	HELD
85	EBAY	EBAY INC.	$113.38	-0.13%	—	—	$1.3M	0.32%	—	HELD
86	CMCSA	COMCAST CORP NEW	$23.98	1.30%	—	—	$1.2M	0.32%	—	HELD
87	EUAD	SPINNAKER ETF SERIES	$44.80	-0.20%	—	—	$1.2M	0.31%	—	HELD
88	ELV	ELEVANCE HEALTH INC	$378.48	0.55%	—	—	$1.2M	0.31%	—	HELD
89	VCIT	VANGUARD SCOTTSDALE FDS	$81.14	-0.30%	—	—	$1.2M	0.31%	—	HELD
90	IUSB	ISHARES TR	$45.38	-0.36%	—	—	$1.1M	0.28%	—	HELD
91	IVE	ISHARES TR	$231.37	-0.34%	—	—	$1.1M	0.28%	—	HELD
92	VEEV	VEEVA SYS INC	$203.24	0.83%	—	—	$1.0M	0.27%	—	HELD
93	ECL	ECOLAB INC	$277.90	-0.52%	—	—	$1.0M	0.27%	—	HELD
94	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.0M	0.27%	—	HELD
95	MCK	MCKESSON CORP	$857.33	-0.95%	—	—	$1.0M	0.26%	—	HELD
96	FISV	FISERV INC	$53.40	-1.24%	—	—	$949K	0.24%	—	HELD
97	CVX	CHEVRON CORP NEW	$195.43	1.62%	—	—	$941K	0.24%	—	HELD
98	IEMG	ISHARES INC	$77.76	0.92%	—	—	$934K	0.24%	—	HELD
99	AAPL	APPLE INC	$300.58	-9.85%	—	—	$933K	0.24%	—	HELD
100	XTEN	BONDBLOXX ETF TRUST	$44.16	-0.67%	—	—	$888K	0.23%	—	HELD
101	SNY	SANOFI	$42.85	-0.08%	—	—	$865K	0.22%	—	HELD
102	LOW	LOWES COS INC	—	—	—	—	$858K	0.22%	—	HELD
103	BAC	BANK AMERICA CORP	—	—	—	—	$830K	0.21%	—	HELD
104	BUD	ANHEUSER BUSCH INBEV SA/NV	—	—	—	—	$801K	0.21%	—	HELD
105	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$801K	0.21%	—	HELD
106	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$759K	0.20%	—	HELD
107	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$729K	0.19%	—	HELD
108	NFLX	NETFLIX INC	—	—	—	—	$703K	0.18%	—	HELD
109	PEP	PEPSICO INC	—	—	—	—	$698K	0.18%	—	HELD
110	BDX	BECTON DICKINSON & CO	—	—	—	—	$668K	0.17%	—	HELD
111	SPY	SPDR S&P 500 ETF TR	—	—	—	—	$623K	0.16%	—	HELD
112	EFG	ISHARES TR	—	—	—	—	$612K	0.16%	—	HELD
113	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$605K	0.16%	—	HELD
114	THRO	BLACKROCK ETF TRUST	—	—	—	—	$599K	0.15%	—	HELD
115	AMAT	APPLIED MATLS INC	—	—	—	—	$556K	0.14%	—	HELD
116	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$483K	0.12%	—	HELD
117	IYW	ISHARES TR	—	—	—	—	$467K	0.12%	—	HELD
118	RTX	RTX CORPORATION	—	—	—	—	$427K	0.11%	—	HELD
119	F	FORD MTR CO	—	—	—	—	$422K	0.11%	—	HELD
120	SPGI	S&P GLOBAL INC	—	—	—	—	$397K	0.10%	—	HELD
121	IAGG	ISHARES TR	—	—	—	—	$391K	0.10%	—	HELD
122	SO	SOUTHERN CO	—	—	—	—	$388K	0.10%	—	HELD
123	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$355K	0.09%	—	HELD
124	TSLA	TESLA INC	—	—	—	—	$344K	0.09%	—	HELD
125	ITOT	ISHARES TR	—	—	—	—	$310K	0.08%	—	HELD
126	AN	AUTONATION INC	—	—	—	—	$298K	0.08%	—	HELD
127	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$291K	0.07%	—	HELD
128	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$246K	0.06%	—	HELD
129	AVGO	BROADCOM INC	—	—	—	—	$245K	0.06%	—	HELD
130	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$242K	0.06%	—	HELD
131	BAI	BLACKROCK ETF TRUST	—	—	—	—	$235K	0.06%	—	HELD
132	GLDM	WORLD GOLD TR	—	—	—	—	$226K	0.06%	—	HELD
133	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$217K	0.06%	—	HELD
134	AXP	AMERICAN EXPRESS CO	—	—	—	—	$215K	0.06%	—	HELD
135	USMV	ISHARES TR	—	—	—	—	$208K	0.05%	—	HELD
136	IVV	ISHARES TR	—	—	—	—	$200K	0.05%	—	HELD
137	ALL	ALLSTATE CORP	—	—	—	—	$189K	0.05%	—	HELD
138	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$169K	0.04%	—	HELD
139	GLD	SPDR GOLD TR	—	—	—	—	$148K	0.04%	—	HELD
140	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$147K	0.04%	—	HELD
141	QQQ	INVESCO QQQ TR	—	—	—	—	$142K	0.04%	—	HELD
142	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$142K	0.04%	—	HELD
143	PG	PROCTER AND GAMBLE CO	—	—	—	—	$131K	0.03%	—	HELD
144	MRK	MERCK & CO INC	—	—	—	—	$129K	0.03%	—	HELD
145	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$129K	0.03%	—	HELD
146	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$129K	0.03%	—	HELD
147	FTRB	FEDERATED HERMES ETF TRUST	—	—	—	—	$123K	0.03%	—	HELD
148	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$121K	0.03%	—	HELD
149	EMB	ISHARES TR	—	—	—	—	$117K	0.03%	—	HELD
150	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$116K	0.03%	—	HELD
151	SPYI	NEOS ETF TRUST	—	—	—	—	$110K	0.03%	—	HELD
152	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$107K	0.03%	—	HELD
153	MPC	MARATHON PETE CORP	—	—	—	—	$107K	0.03%	—	HELD
154	SNOW	SNOWFLAKE INC	—	—	—	—	$102K	0.03%	—	HELD
155	ABBV	ABBVIE INC	—	—	—	—	$102K	0.03%	—	HELD
156	LLY	ELI LILLY & CO	—	—	—	—	$101K	0.03%	—	HELD
157	RBIL	RBB FD INC	—	—	—	—	$101K	0.03%	—	HELD
158	SHV	ISHARES TR	—	—	—	—	$101K	0.03%	—	HELD
159	DTD	WISDOMTREE TR	—	—	—	—	$97K	0.02%	—	HELD
160	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$91K	0.02%	—	HELD
161	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$87K	0.02%	—	HELD
162	MINO	PIMCO ETF TR	—	—	—	—	$86K	0.02%	—	HELD
163	COF	CAPITAL ONE FINL CORP	—	—	—	—	$83K	0.02%	—	HELD
164	VTI	VANGUARD INDEX FDS	—	—	—	—	$80K	0.02%	—	HELD
165	MS	MORGAN STANLEY	—	—	—	—	$78K	0.02%	—	HELD
166	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$78K	0.02%	—	HELD
167	MCD	MCDONALDS CORP	—	—	—	—	$76K	0.02%	—	HELD
168	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$76K	0.02%	—	HELD
169	IOO	ISHARES TR	—	—	—	—	$75K	0.02%	—	HELD
170	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$73K	0.02%	—	HELD
171	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$66K	0.02%	—	HELD
172	VOT	VANGUARD INDEX FDS	—	—	—	—	$65K	0.02%	—	HELD
173	OXLC	OXFORD LANE CAP CORP	—	—	—	—	$64K	0.02%	—	HELD
174	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$64K	0.02%	—	HELD
175	IWN	ISHARES TR	—	—	—	—	$63K	0.02%	—	HELD
176	O	REALTY INCOME CORP	—	—	—	—	$60K	0.02%	—	HELD
177	ETN	EATON CORP PLC	—	—	—	—	$58K	0.01%	—	HELD
178	HON	HONEYWELL INTL INC	—	—	—	—	$58K	0.01%	—	HELD
179	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$56K	0.01%	—	HELD
180	CEF	SPROTT PHYSICAL GOLD & SILVE	—	—	—	—	$54K	0.01%	—	HELD
181	HD	HOME DEPOT INC	—	—	—	—	$52K	0.01%	—	HELD
182	T	AT&T INC	—	—	—	—	$51K	0.01%	—	HELD
183	IWO	ISHARES TR	—	—	—	—	$51K	0.01%	—	HELD
184	SHY	ISHARES TR	—	—	—	—	$49K	0.01%	—	HELD
185	GOVT	ISHARES TR	—	—	—	—	$47K	0.01%	—	HELD
186	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$47K	0.01%	—	HELD
187	COST	COSTCO WHSL CORP NEW	—	—	—	—	$44K	0.01%	—	HELD
188	FSK	FS KKR CAP CORP	—	—	—	—	$44K	0.01%	—	HELD
189	IWM	ISHARES TR	—	—	—	—	$44K	0.01%	—	HELD
190	STIP	ISHARES TR	—	—	—	—	$43K	0.01%	—	HELD
191	COKE	COCA COLA CONS INC	—	—	—	—	$42K	0.01%	—	HELD
192	VVV	VALVOLINE INC	—	—	—	—	$42K	0.01%	—	HELD
193	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	$41K	0.01%	—	HELD
194	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$40K	0.01%	—	HELD
195	MSTR	MICROSTRATEGY INC	—	—	—	—	$40K	0.01%	—	HELD
196	KMI	KINDER MORGAN INC DEL	—	—	—	—	$39K	0.01%	—	HELD
197	JHS	HANCOCK JOHN INCOME SECS TR	—	—	—	—	$36K	0.01%	—	HELD
198	JNJ	JOHNSON & JOHNSON	—	—	—	—	$35K	0.01%	—	HELD
199	EZBC	FRANKLIN TEMPLETON DIGITAL H	—	—	—	—	$35K	0.01%	—	HELD
200	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$35K	0.01%	—	HELD
201	ICVT	ISHARES TR	—	—	—	—	$34K	0.01%	—	HELD
202	IMKTA	INGLES MKTS INC	—	—	—	—	$34K	0.01%	—	HELD
203	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$33K	0.01%	—	HELD
204	TEL	TE CONNECTIVITY PLC	—	—	—	—	$32K	0.01%	—	HELD
205	VGT	VANGUARD WORLD FD	—	—	—	—	$31K	0.01%	—	HELD
206	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$29K	0.01%	—	HELD
207	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$27K	0.01%	—	HELD
208	D	DOMINION ENERGY INC	—	—	—	—	$27K	0.01%	—	HELD
209	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$26K	0.01%	—	HELD
210	PPL	PPL CORP	—	—	—	—	$26K	0.01%	—	HELD
211	ATO	ATMOS ENERGY CORP	—	—	—	—	$25K	0.01%	—	HELD
212	DD	DUPONT DE NEMOURS INC	—	—	—	—	$24K	0.01%	—	HELD
213	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$23K	0.01%	—	HELD
214	TGT	TARGET CORP	—	—	—	—	$22K	0.01%	—	HELD
215	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$22K	0.01%	—	HELD
216	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$22K	0.01%	—	HELD
217	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$22K	0.01%	—	HELD
218	SHEL	SHELL PLC	—	—	—	—	$22K	0.01%	—	HELD
219	FXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$21K	0.01%	—	HELD
220	ASH	ASHLAND INC	—	—	—	—	$21K	0.01%	—	HELD
221	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$20K	0.01%	—	HELD
222	NEE	NEXTERA ENERGY INC	—	—	—	—	$20K	0.01%	—	HELD
223	OBIL	RBB FD INC	—	—	—	—	$20K	0.01%	—	HELD
224	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$20K	0.01%	—	HELD
225	PEO	ADAM NAT RES FD INC	—	—	—	—	$18K	0.00%	—	HELD
226	IEX	IDEX CORP	—	—	—	—	$18K	0.00%	—	HELD
227	MFC	MANULIFE FINL CORP	—	—	—	—	$18K	0.00%	—	HELD
228	PH	PARKER-HANNIFIN CORP	—	—	—	—	$17K	0.00%	—	HELD
229	AZO	AUTOZONE INC	—	—	—	—	$16K	0.00%	—	HELD
230	CVS	CVS HEALTH CORP	—	—	—	—	$16K	0.00%	—	HELD
231	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$16K	0.00%	—	HELD
232	ULTA	ULTA BEAUTY INC	—	—	—	—	$15K	0.00%	—	HELD
233	ADSK	AUTODESK INC	—	—	—	—	$15K	0.00%	—	HELD
234	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$15K	0.00%	—	HELD
235	PRU	PRUDENTIAL FINL INC	—	—	—	—	$15K	0.00%	—	HELD
236	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$15K	0.00%	—	HELD
237	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$15K	0.00%	—	HELD
238	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$15K	0.00%	—	HELD
239	BGS	B & G FOODS INC NEW	—	—	—	—	$14K	0.00%	—	HELD
240	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14K	0.00%	—	HELD
241	ASML	ASML HOLDING N V	—	—	—	—	$14K	0.00%	—	HELD
242	IQLT	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
243	GILD	GILEAD SCIENCES INC	—	—	—	—	$14K	0.00%	—	HELD
244	CSCO	CISCO SYS INC	—	—	—	—	$13K	0.00%	—	HELD
245	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$13K	0.00%	—	HELD
246	CDW	CDW CORP	—	—	—	—	$13K	0.00%	—	HELD
247	LNC	LINCOLN NATL CORP IND	—	—	—	—	$13K	0.00%	—	HELD
248	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$13K	0.00%	—	HELD
249	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
250	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$12K	0.00%	—	HELD
251	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$12K	0.00%	—	HELD
252	SLV	ISHARES SILVER TR	—	—	—	—	$12K	0.00%	—	HELD
253	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$11K	0.00%	—	HELD
254	MUSA	MURPHY USA INC	—	—	—	—	$11K	0.00%	—	HELD
255	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$11K	0.00%	—	HELD
256	PHYL	PGIM ETF TR	—	—	—	—	$11K	0.00%	—	HELD
257	UNP	UNION PAC CORP	—	—	—	—	$10K	0.00%	—	HELD
258	ITIC	INVESTORS TITLE CO NC	—	—	—	—	$10K	0.00%	—	HELD
259	STCE	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.00%	—	HELD
260	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$10K	0.00%	—	HELD
261	FXG	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$10K	0.00%	—	HELD
262	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.00%	—	HELD
263	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$10K	0.00%	—	HELD
264	EXC	EXELON CORP	—	—	—	—	$9K	0.00%	—	HELD
265	SHOP	SHOPIFY INC	—	—	—	—	$9K	0.00%	—	HELD
266	WELL	WELLTOWER INC	—	—	—	—	$9K	0.00%	—	HELD
267	AFL	AFLAC INC	—	—	—	—	$9K	0.00%	—	HELD
268	DLR	DIGITAL RLTY TR INC	—	—	—	—	$9K	0.00%	—	HELD
269	INOD	INNODATA INC	—	—	—	—	$9K	0.00%	—	HELD
270	EUFN	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
271	DHR	DANAHER CORPORATION	—	—	—	—	$8K	0.00%	—	HELD
272	EMN	EASTMAN CHEM CO	—	—	—	—	$8K	0.00%	—	HELD
273	TDG	TRANSDIGM GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
274	DOV	DOVER CORP	—	—	—	—	$8K	0.00%	—	HELD
275	ABT	ABBOTT LABS	—	—	—	—	$8K	0.00%	—	HELD
276	EQR	EQUITY RESIDENTIAL	—	—	—	—	$8K	0.00%	—	HELD
277	ZTS	ZOETIS INC	—	—	—	—	$8K	0.00%	—	HELD
278	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$8K	0.00%	—	HELD
279	CCI	CROWN CASTLE INC	—	—	—	—	$8K	0.00%	—	HELD
280	YUM	YUM BRANDS INC	—	—	—	—	$7K	0.00%	—	HELD
281	INTC	INTEL CORP	—	—	—	—	$7K	0.00%	—	HELD
282	KEY	KEYCORP	—	—	—	—	$7K	0.00%	—	HELD
283	TXT	TEXTRON INC	—	—	—	—	$7K	0.00%	—	HELD
284	PCAR	PACCAR INC	—	—	—	—	$7K	0.00%	—	HELD
285	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$6K	0.00%	—	HELD
286	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$6K	0.00%	—	HELD
287	FRPT	FRESHPET INC	—	—	—	—	$6K	0.00%	—	HELD
288	BA	BOEING CO	—	—	—	—	$6K	0.00%	—	HELD
289	KD	KYNDRYL HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
290	NKE	NIKE INC	—	—	—	—	$5K	0.00%	—	HELD
291	C	CITIGROUP INC	—	—	—	—	$5K	0.00%	—	HELD
292	PKST	PEAKSTONE REALTY TRUST	—	—	—	—	$5K	0.00%	—	HELD
293	IEFA	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
294	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$5K	0.00%	—	HELD
295	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
296	CTVA	CORTEVA INC	—	—	—	—	$5K	0.00%	—	HELD
297	TARA	PROTARA THERAPEUTICS INC	—	—	—	—	$5K	0.00%	—	HELD
298	SCI	SERVICE CORP INTL	—	—	—	—	$5K	0.00%	—	HELD
299	CSX	CSX CORP	—	—	—	—	$5K	0.00%	—	HELD
300	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$5K	0.00%	—	HELD
301	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$5K	0.00%	—	HELD
302	TJX	TJX COS INC NEW	—	—	—	—	$5K	0.00%	—	HELD
303	PSEC	PROSPECT CAP CORP	—	—	—	—	$4K	0.00%	—	HELD
304	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
305	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$4K	0.00%	—	HELD
306	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
307	PLD	PROLOGIS INC.	—	—	—	—	$4K	0.00%	—	HELD
308	CB	CHUBB LIMITED	—	—	—	—	$4K	0.00%	—	HELD
309	LIN	LINDE PLC	—	—	—	—	$4K	0.00%	—	HELD
310	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$4K	0.00%	—	HELD
311	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$4K	0.00%	—	HELD
312	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	—	—	—	—	$4K	0.00%	—	HELD
313	EWJ	ISHARES INC	—	—	—	—	$4K	0.00%	—	HELD
314	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
315	FDLO	FIDELITY COVINGTON TRUST	—	—	—	—	$3K	0.00%	—	HELD
316	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$3K	0.00%	—	HELD
317	QRVO	QORVO INC	—	—	—	—	$3K	0.00%	—	HELD
318	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$3K	0.00%	—	HELD
319	MTUM	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
320	PSX	PHILLIPS 66	—	—	—	—	$3K	0.00%	—	HELD
321	PAYX	PAYCHEX INC	—	—	—	—	$3K	0.00%	—	HELD
322	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$3K	0.00%	—	HELD
323	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$3K	0.00%	—	HELD
324	CI	THE CIGNA GROUP	—	—	—	—	$3K	0.00%	—	HELD
325	TLT	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
326	AGG	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
327	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$3K	0.00%	—	HELD
328	PYPL	PAYPAL HLDGS INC	—	—	—	—	$3K	0.00%	—	HELD
329	BWA	BORGWARNER INC	—	—	—	—	$3K	0.00%	—	HELD
330	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3K	0.00%	—	HELD
331	EWU	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
332	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3K	0.00%	—	HELD
333	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3K	0.00%	—	HELD
334	IVLU	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
335	CRF	CORNERSTONE TOTAL RETURN FD	—	—	—	—	$3K	0.00%	—	HELD
336	EMR	EMERSON ELEC CO	—	—	—	—	$3K	0.00%	—	HELD
337	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$3K	0.00%	—	HELD
338	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.00%	—	HELD
339	VO	VANGUARD INDEX FDS	—	—	—	—	$3K	0.00%	—	HELD
340	CMA	COMERICA INC	—	—	—	—	$3K	0.00%	—	HELD
341	GE	GE AEROSPACE	—	—	—	—	$2K	0.00%	—	HELD
342	AES	AES CORP	—	—	—	—	$2K	0.00%	—	HELD
343	MKC	MCCORMICK & CO INC	—	—	—	—	$2K	0.00%	—	HELD
344	FIVA	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
345	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
346	DRLL	EA SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
347	HN9	HANESBRANDS INC	—	—	—	—	$2K	0.00%	—	HELD
348	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.00%	—	HELD
349	IJJ	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
350	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
351	DOW	DOW INC	—	—	—	—	$2K	0.00%	—	HELD
352	GWW	GRAINGER W W INC	—	—	—	—	$2K	0.00%	—	HELD
353	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2K	0.00%	—	HELD
354	IBCP	INDEPENDENT BK CORP MICH	—	—	—	—	$2K	0.00%	—	HELD
355	VTRS	VIATRIS INC	—	—	—	—	$2K	0.00%	—	HELD
356	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$2K	0.00%	—	HELD
357	GNTX	GENTEX CORP	—	—	—	—	$2K	0.00%	—	HELD
358	NFLT	ETFIS SER TR I	—	—	—	—	$2K	0.00%	—	HELD
359	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2K	0.00%	—	HELD
360	VV	VANGUARD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
361	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1K	0.00%	—	HELD
362	IXP	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
363	DVY	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
364	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
365	EL	LAUDER ESTEE COS INC	—	—	—	—	$1K	0.00%	—	HELD
366	OGN	ORGANON & CO	—	—	—	—	$1K	0.00%	—	HELD
367	CSL	CARLISLE COS INC	—	—	—	—	$1K	0.00%	—	HELD
368	KR	KROGER CO	—	—	—	—	$1K	0.00%	—	HELD
369	PPG	PPG INDS INC	—	—	—	—	$969	0.00%	—	HELD
370	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$928	0.00%	—	HELD
371	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$919	0.00%	—	HELD
372	FLG	FLAGSTAR FINANCIAL INC	—	—	—	—	$847	0.00%	—	HELD
373	SNAP	SNAP INC	—	—	—	—	$838	0.00%	—	HELD
374	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$763	0.00%	—	HELD
375	VSHY	VIRTUS ETF TR II	—	—	—	—	$760	0.00%	—	HELD
376	ACXPEUR	ACURX PHARMACEUTICALS INC	—	—	—	—	$684	0.00%	—	HELD
377	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$642	0.00%	—	HELD
378	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$600	0.00%	—	HELD
379	ARCO	ARCOS DORADOS HOLDINGS INC	—	—	—	—	$576	0.00%	—	HELD
380	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$521	0.00%	—	HELD
381	CMP	COMPASS MINERALS INTL INC	—	—	—	—	$515	0.00%	—	HELD
382	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$480	0.00%	—	HELD
383	CC	CHEMOURS CO	—	—	—	—	$477	0.00%	—	HELD
384	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$455	0.00%	—	HELD
385	LLYVK*	LIBERTY MEDIA CORP DEL	—	—	—	—	$433	0.00%	—	HELD
386	PFF	ISHARES TR	—	—	—	—	$427	0.00%	—	HELD
387	SGOV	ISHARES TR	—	—	—	—	$406	0.00%	—	HELD
388	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$399	0.00%	—	HELD
389	KRE	SPDR SERIES TRUST	—	—	—	—	$358	0.00%	—	HELD
390	WMB	WILLIAMS COS INC	—	—	—	—	$354	0.00%	—	HELD
391	TBF	PROSHARES TR	—	—	—	—	$351	0.00%	—	HELD
392	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$348	0.00%	—	HELD
393	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$340	0.00%	—	HELD
394	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$322	0.00%	—	HELD
395	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$292	0.00%	—	HELD
396	GTX	GARRETT MOTION INC	—	—	—	—	$254	0.00%	—	HELD
397	LIT	GLOBAL X FDS	—	—	—	—	$176	0.00%	—	HELD
398	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$172	0.00%	—	HELD
399	LLYVA*	LIBERTY MEDIA CORP DEL	—	—	—	—	$169	0.00%	—	HELD
400	THQ	ABRDN HEALTHCARE OPPORTUNITI	—	—	—	—	$168	0.00%	—	HELD
401	WPP	WPP PLC NEW	—	—	—	—	$153	0.00%	—	HELD
402	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	$150	0.00%	—	HELD
403	VAC	MARRIOTT VACATIONS WORLDWIDE	—	—	—	—	$142	0.00%	—	HELD
404	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$129	0.00%	—	HELD
405	LBRDA	LIBERTY BROADBAND CORP	—	—	—	—	$117	0.00%	—	HELD
406	AAL	AMERICAN AIRLS GROUP INC	—	—	—	—	$117	0.00%	—	HELD
407	CIM	CHIMERA INVT CORP	—	—	—	—	$109	0.00%	—	HELD
408	GIS	GENERAL MLS INC	—	—	—	—	$106	0.00%	—	HELD
409	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$71	0.00%	—	HELD
410	HRB	BLOCK H & R INC	—	—	—	—	$70	0.00%	—	HELD
411	DES	WISDOMTREE TR	—	—	—	—	$64	0.00%	—	HELD
412	GNL	GLOBAL NET LEASE INC	—	—	—	—	$56	0.00%	—	HELD
413	IFRA	ISHARES TR	—	—	—	—	$51	0.00%	—	HELD
414	SPYV	SPDR SERIES TRUST	—	—	—	—	$50	0.00%	—	HELD
415	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$43	0.00%	—	HELD
416	IXC	ISHARES TR	—	—	—	—	$41	0.00%	—	HELD
417	FE	FIRSTENERGY CORP	—	—	—	—	$33	0.00%	—	HELD
418	UNIT	UNITI GROUP INC	—	—	—	—	$32	0.00%	—	HELD
419	EMXC	ISHARES INC	—	—	—	—	$27	0.00%	—	HELD
420	ESGU	ISHARES TR	—	—	—	—	$26	0.00%	—	HELD
421	EMHY	ISHARES INC	—	—	—	—	$22	0.00%	—	HELD
422	CGC	CANOPY GROWTH CORP	—	—	—	—	$17	0.00%	—	HELD
423	NIO	NIO INC	—	—	—	—	$15	0.00%	—	HELD
424	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$13	0.00%	—	HELD
425	FALN	ISHARES TR	—	—	—	—	$13	0.00%	—	HELD
426	HEFA	ISHARES TR	—	—	—	—	$12	0.00%	—	HELD
427	—	180 LIFE SCIENCES CORP	—	—	—	—	$3	0.00%	—	HELD
428	ASTI	ASCENT SOLAR TECHNOLOGIES IN	—	—	—	—	$3	0.00%	—	HELD
429	TOON	KARTOON STUDIOS INC.	—	—	—	—	$3	0.00%	—	HELD
430	SNDL	SNDL INC	—	—	—	—	$2	0.00%	—	HELD
431	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1	0.00%	—	HELD

Source: SEC EDGAR · accession 0001437749-25-027092. 13F discloses long positions only — shorts, foreign equities, and options are excluded.