13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 431 holding rows worth $388,184,248.
- Accession
- 0001437749-25-027092
- Filer
- CIK 1767301
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 431 entries on the cover page, a total value of $388,184,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,184,248 with VALUE read as dollars as filed, 13F file number 028-19234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 254,493 | $12,966,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,751 | $10,445,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,274 | $9,896,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,873 | $9,297,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 181,743 | $9,199,817 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 173,094 | $8,826,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,630 | $7,637,632 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,814 | $7,264,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,409 | $7,238,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,031 | $7,052,109 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 189,434 | $6,982,548 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,515 | $6,898,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,260 | $6,811,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,727 | $6,399,050 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,398 | $6,221,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,352 | $6,113,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,329 | $5,842,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,749 | $5,733,971 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,089 | $5,719,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,410 | $5,686,214 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 110,452 | $5,510,433 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,814 | $5,465,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,456 | $5,445,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,525 | $5,205,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,471 | $5,136,394 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,316 | $4,855,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,164 | $4,845,011 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,264 | $4,794,755 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,798 | $4,776,637 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,751 | $4,562,029 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 83,755 | $4,503,513 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,425 | $4,273,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,554 | $4,262,066 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,343 | $4,229,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,650 | $4,212,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,761 | $4,158,513 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,398 | $4,158,058 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 181,557 | $4,130,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,662 | $4,055,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 106,534 | $4,026,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,833 | $3,889,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,914 | $3,722,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,992 | $3,701,752 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,931 | $3,568,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,202 | $3,561,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,052 | $3,432,705 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 132,545 | $3,239,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,351 | $3,211,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,865 | $3,195,128 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,579 | $3,191,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,076 | $2,952,806 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 645,729 | $2,883,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,696 | $2,823,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,911 | $2,775,191 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,586 | $2,700,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,229 | $2,563,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,535 | $2,552,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,270 | $2,479,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,610 | $2,402,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,649 | $2,354,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,291 | $2,297,844 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,559 | $2,155,232 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,931 | $2,148,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,918 | $2,141,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,143 | $2,114,581 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,065 | $2,103,757 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,742 | $1,987,573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,271 | $1,882,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,436 | $1,788,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,841 | $1,781,036 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,041 | $1,776,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,798 | $1,729,406 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,686 | $1,612,575 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,330 | $1,611,977 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,086 | $1,517,700 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 28,874 | $1,445,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,254 | $1,428,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,407 | $1,382,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,660 | $1,376,685 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,494 | $1,373,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,028 | $1,349,987 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,480 | $1,341,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,522 | $1,321,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,682 | $1,315,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,486 | $1,256,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,343 | $1,245,994 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 29,255 | $1,218,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,073 | $1,197,322 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,409 | $1,194,211 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,927 | $1,103,513 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,383 | $1,069,947 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,691 | $1,041,342 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,808 | $1,039,224 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,013 | $1,032,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,514 | $1,012,141 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,121 | $948,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,068 | $940,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,212 | $934,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,068 | $932,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 19,333 | $887,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,364 | $865,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,556 | $857,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,049 | $830,451 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,921 | $800,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,192 | $800,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,761 | $758,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,011 | $729,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 580 | $702,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,809 | $698,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,452 | $668,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 978 | $623,447 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,545 | $611,779 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,068 | $604,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,419 | $599,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,007 | $555,920 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,125 | $483,379 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,539 | $466,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,757 | $426,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,290 | $422,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 713 | $397,137 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,653 | $391,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,097 | $387,971 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,065 | $355,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,045 | $344,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,227 | $309,598 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,518 | $297,878 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,505 | $290,597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,941 | $246,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 803 | $244,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 991 | $241,812 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,409 | $234,718 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,353 | $225,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,187 | $217,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 724 | $215,334 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,241 | $208,055 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 313 | $200,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 913 | $188,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,560 | $169,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 473 | $148,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,642 | $147,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 248 | $142,491 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,475 | $141,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 845 | $130,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,596 | $128,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 302 | $128,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,563 | $128,581 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 4,889 | $122,983 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 836 | $120,772 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,248 | $116,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,515 | $116,287 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,136 | $109,621 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,911 | $107,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 664 | $106,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 534 | $102,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 509 | $101,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 162 | $101,117 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 2,010 | $100,822 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 914 | $100,729 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,191 | $96,829 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 485 | $90,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505 | $87,187 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,966 | $86,351 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 399 | $83,084 | dollars as filed | |
| VTI | 922908769 | COM | 257 | $80,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 544 | $78,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 943 | $77,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 250 | $76,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $75,961 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 657 | $74,655 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $72,639 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 398 | $66,490 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 228 | $64,860 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,336 | $64,197 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $63,874 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 391 | $62,902 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,038 | $59,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $58,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 266 | $57,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 490 | $56,243 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,725 | $54,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133 | $51,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,832 | $51,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $50,951 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 588 | $48,590 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,041 | $46,718 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,300 | $46,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $44,413 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,465 | $44,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199 | $43,768 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 421 | $43,344 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 371 | $42,372 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $42,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92 | $40,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 467 | $40,439 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $39,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,445 | $39,266 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,101 | $35,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 203 | $35,114 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 519 | $35,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $34,577 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 371 | $34,040 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $33,693 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 493 | $32,578 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 158 | $31,877 | dollars as filed | |
| VGT | 92204A702 | SHS | 44 | $30,536 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110 | $29,207 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $26,936 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 435 | $26,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55 | $25,855 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 707 | $25,700 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $25,301 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 339 | $23,917 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 390 | $23,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 213 | $22,467 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $22,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 409 | $22,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $21,757 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $21,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 135 | $21,322 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 403 | $20,988 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 631 | $20,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 279 | $20,176 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 393 | $19,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 306 | $19,588 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 865 | $17,984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 113 | $17,931 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 588 | $17,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $16,966 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $16,141 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 246 | $16,121 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $15,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $15,445 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $15,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $15,058 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 146 | $15,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72 | $14,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 264 | $14,710 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $14,660 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,553 | $14,463 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 191 | $14,440 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $13,941 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 328 | $13,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $13,809 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185 | $13,257 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 191 | $13,210 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81 | $13,173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 342 | $13,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $12,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 261 | $12,455 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115 | $12,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $12,033 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 341 | $11,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $11,337 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74 | $11,134 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 302 | $10,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47 | $10,446 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 46 | $10,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 187 | $9,987 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 222 | $9,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 150 | $9,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 317 | $9,644 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 353 | $9,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 207 | $9,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62 | $9,276 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $9,242 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88 | $9,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $9,082 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 200 | $8,706 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 253 | $8,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $8,479 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $8,381 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $8,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60 | $8,130 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126 | $7,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $7,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 108 | $7,758 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $7,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $7,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350 | $6,988 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 386 | $6,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $6,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69 | $6,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $6,232 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $6,146 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $5,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25 | $5,728 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184 | $5,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $5,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57 | $5,300 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 431 | $5,207 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62 | $5,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 124 | $5,190 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71 | $5,066 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,572 | $4,921 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $4,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135 | $4,787 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153 | $4,767 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 430 | $4,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $4,657 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,524 | $4,337 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $4,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93 | $4,278 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,165 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38 | $4,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $3,811 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,792 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $3,676 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39 | $3,659 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 323 | $3,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $3,585 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,565 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 55 | $3,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38 | $3,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79 | $3,290 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $3,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $3,251 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $3,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79 | $3,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35 | $3,073 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31 | $3,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $2,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $2,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52 | $2,888 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71 | $2,878 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,837 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,795 | dollars as filed | |
| IVLU | 46435G409 | COM | 78 | $2,674 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 335 | $2,643 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $2,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44 | $2,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $2,569 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38 | $2,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9 | $2,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 186 | $2,474 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $2,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 76 | $2,298 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $2,218 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 81 | $2,195 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 451 | $2,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 27 | $2,104 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17 | $2,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90 | $1,921 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25 | $1,784 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175 | $1,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13 | $1,626 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $1,571 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 68 | $1,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,543 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5 | $1,507 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,384 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12 | $1,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,317 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35 | $1,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122 | $1,122 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14 | $1,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $969 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20 | $919 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73 | $847 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 113 | $838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $763 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35 | $760 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 153 | $684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20 | $642 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $600 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84 | $576 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24 | $521 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $480 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39 | $477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22 | $455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $433 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14 | $427 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $406 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22 | $399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6 | $354 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14 | $351 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $340 | dollars as filed | |
| VWO | 922042858 | SHS | 6 | $322 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $292 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $254 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4 | $176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $172 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $169 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11 | $168 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $153 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $150 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $129 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $117 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $117 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8 | $109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $106 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4 | $71 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2 | $64 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7 | $56 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $51 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $50 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2 | $43 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $41 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $33 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5 | $32 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13 | $17 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $15 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1 | $13 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4 | $3 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 1 | $3 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1 | $2 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-027092 | this filing | 2025-08-15 | acceptance time not in the bulk data set |