Semmax Financial Advisors Inc.

13F filer, CIK 1767301, Winston Salem, NC

Semmax Financial Advisors Inc. reported $303,929,527 across 406 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-16. Its ten largest share positions make up 24.78% of the portfolio.

Filed 2024-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001437749-24-017202

Period: 2024-03-31
Reported value: $304M
Holdings: 406
Top 10 weight: 24.78%
New: 51
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEARadded	+135,918	$6.82M
SRLNadded	+102,080	$4.28M
JAAAadded	+70,022	$3.55M
ETRnew	+26,975	$3.05M
TBILadded	+31,226	$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-100,385	-$11.1M
Oreduced	-51,671	-$2.85M
FISreduced	-35,146	-$2.66M
JPMreduced	-6,635	-$1.32M
RISRreduced	-34,548	-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001437749-24-017202, largest first. % of portfolio is the value over $303,929,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FLOTISHARES TR	237,653	$12.1M	3.99%	+3,095		Timeline
VUGVANGUARD INDEX FDS	31,015	$10.7M	3.51%	+2,809		Timeline
VOOVANGUARD INDEX FDS	17,575	$8.41M	2.77%	+2,008		Timeline
XOMEXXON MOBIL CORP	60,812	$7.17M	2.36%	-681		Timeline
NEARISHARES U S ETF TR	139,107	$6.98M	2.3%	+135,918		Timeline
JPMJPMORGAN CHASE & CO	33,230	$6.6M	2.17%	-6,635		Timeline
IEFISHARES TR	68,847	$6.38M	2.1%	+2,794		Timeline
MSFTMICROSOFT CORP	14,480	$5.99M	1.97%	+1,590		Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,367	$5.6M	1.84%	+3,662		Timeline
CMCSACOMCAST CORP NEW	136,566	$5.42M	1.78%	+6,717		Timeline
SCHISCHWAB STRATEGIC TR	121,634	$5.32M	1.75%	+18,644		Timeline
VTVVANGUARD INDEX FDS	32,089	$5.17M	1.7%	+3,278		Timeline
PMPHILIP MORRIS INTL INC	50,114	$4.98M	1.64%	-246		Timeline
ENBENBRIDGE INC	128,440	$4.86M	1.6%	-7,993		Timeline
GOOGLALPHABET INC	28,633	$4.84M	1.59%	+4,405		Timeline
WFCWELLS FARGO & CO	78,244	$4.82M	1.59%	-14,102		Timeline
FISFIDELITY NATL INFORMATION SV	62,026	$4.7M	1.55%	-35,146		Timeline
BKNGBOOKING HOLDINGS INC	1,240	$4.64M	1.53%	+175		Timeline
EIXEDISON INTL	61,257	$4.56M	1.5%	-3,910		Timeline
SRLNSSGA ACTIVE ETF TR	103,883	$4.36M	1.43%	+102,080		Timeline
DUKDUKE ENERGY CORP NEW	42,332	$4.36M	1.43%	-1,705		Timeline
VYMVANGUARD WHITEHALL FDS	35,740	$4.28M	1.41%	+1,744		Timeline
METAMETA PLATFORMS INC	8,860	$4.15M	1.36%	-986		Timeline
MDTMEDTRONIC PLC	49,062	$4.1M	1.35%	+831		Timeline
SBUXSTARBUCKS CORP	53,417	$4.07M	1.34%	+14,135		Timeline
GSKGSK PLC	87,583	$3.96M	1.3%	-7,296		Timeline
LAMRLAMAR ADVERTISING CO	32,989	$3.93M	1.29%	-6,562		Timeline
AMZNAMAZON COM INC	20,815	$3.88M	1.28%	+2,198		Timeline
BSVVANGUARD BD INDEX FDS	50,191	$3.83M	1.26%	+1,796		Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,276	$3.77M	1.24%	+6,429		Timeline
UPSUNITED PARCEL SVCS INC	24,286	$3.7M	1.22%	-691		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,837	$3.63M	1.2%	+499		Timeline
JAAAJANUS DETROIT STR TR	71,045	$3.6M	1.19%	+70,022		Timeline
OMCOMNICOM GROUP INC	36,290	$3.49M	1.15%	-4,867		Timeline
AMGNAMGEN INC	11,216	$3.46M	1.14%	-778		Timeline
PFEPFIZER INC	119,851	$3.46M	1.14%	+11,021		Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,378	$3.44M	1.13%	+840		Timeline
KOCOCA COLA CO	53,911	$3.43M	1.13%	-4,794		Timeline
BLACKROCK INCBLACKROCK INC	4,302	$3.4M	1.12%	-495
IQVIQVIA HLDGS INC	14,631	$3.35M	1.1%	+1,887		Timeline
VVISA INC	11,829	$3.3M	1.09%	+1,444		Timeline
MBBISHARES TR	36,205	$3.29M	1.08%	+4,742		Timeline
GPCGENUINE PARTS CO	20,620	$3.25M	1.07%	-1,930		Timeline
VBVANGUARD INDEX FDS	14,417	$3.21M	1.06%	+1,605		Timeline
VXFVANGUARD INDEX FDS	18,814	$3.21M	1.06%	+2,092		Timeline
MAMASTERCARD INCORPORATED	6,748	$3.09M	1.02%	+856		Timeline
ETRENTERGY CORP NEW	26,975	$3.05M	1%	new		Timeline
SPYMSPDR SERIES TRUST	47,073	$2.88M	0.95%	+7,022		Timeline
TLTISHARES TR	31,802	$2.87M	0.95%	+1,885		Timeline
TFCTRUIST FINL CORP	69,429	$2.76M	0.91%	-8,302		Timeline
PGPROCTER & GAMBLE CO	15,207	$2.54M	0.84%	-1,740		Timeline
RISRTIDAL TRUST I	69,638	$2.42M	0.8%	-34,548		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,258	$2.38M	0.78%	-1,158		Timeline
TXNTEXAS INSTRS INC	11,855	$2.24M	0.74%	-1,408		Timeline
VZVERIZON COMMUNICATIONS INC	54,680	$2.22M	0.73%	-11,144		Timeline
KMXCARMAX INC	29,547	$2.21M	0.73%	+3,818		Timeline
LYGLLOYDS BANKING GROUP PLC	795,634	$2.21M	0.73%	-124,835		Timeline
LMTLOCKHEED MARTIN CORP	4,386	$2.06M	0.68%	-35		Timeline
GOOGALPHABET INC	12,033	$2.06M	0.68%	+738		Timeline
UNHUNITEDHEALTH GROUP INC	4,010	$2.05M	0.68%	+1,687		Timeline
BIVVANGUARD BD INDEX FDS	27,685	$2.05M	0.67%	+815		Timeline
ORCLORACLE CORP	17,350	$2.02M	0.66%	+1,934		Timeline
VCITVANGUARD SCOTTSDALE FDS	23,831	$1.89M	0.62%	+1,543		Timeline
ADBEADOBE INC	3,903	$1.89M	0.62%	+930		Timeline
TBILRBB FD INC	35,564	$1.77M	0.58%	+31,226		Timeline
DEDEERE & CO	4,143	$1.69M	0.56%	0		Timeline
CORCENCORA INC	7,341	$1.64M	0.54%	+481		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,873	$1.63M	0.54%	+1,844		Timeline
VMBSVANGUARD SCOTTSDALE FDS	35,383	$1.59M	0.52%	+688		Timeline
DISDISNEY WALT CO	11,701	$1.24M	0.41%	-258		Timeline
VTCVANGUARD SCOTTSDALE FDS	16,289	$1.22M	0.4%	+1,078		Timeline
NVSNOVARTIS AG	10,806	$1.11M	0.36%	+1,554		Timeline
ADIANALOG DEVICES INC	4,889	$1.02M	0.34%	+485		Timeline
IUSBISHARES TR	22,617	$1.02M	0.33%	+11,684		Timeline
XBILRBB FD INC	20,283	$1.01M	0.33%	+7,905		Timeline
FISVFISERV INC	6,602	$1.01M	0.33%	+660		Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,600	$999K	0.33%	+1,335		Timeline
SNYSANOFI SA	18,861	$985K	0.32%	+3,746		Timeline
MOALTRIA GROUP INC	20,041	$903K	0.3%	-1,277		Timeline
GDGENERAL DYNAMICS CORP	3,068	$901K	0.3%	+171		Timeline
UNILEVER PLCUNILEVER PLC	16,351	$882K	0.29%	+1,710
VEEVVEEVA SYS INC	4,324	$881K	0.29%	+604		Timeline
QUALISHARES TR	5,262	$857K	0.28%	+2,241		Timeline
BDXBECTON DICKINSON & CO	3,416	$809K	0.27%	+492		Timeline
CVSCVS HEALTH CORP	14,157	$799K	0.26%	+3,099		Timeline
EBAYEBAY INC.	15,266	$794K	0.26%	+1,015		Timeline
CRMSALESFORCE INC	2,848	$790K	0.26%	+304		Timeline
MCKMCKESSON CORP	1,399	$776K	0.26%	+69		Timeline
ECLECOLAB INC	3,212	$744K	0.24%	+380		Timeline
DYNFBLACKROCK ETF TRUST	16,234	$719K	0.24%	+13,549		Timeline
NFLXNETFLIX INC.	1,145	$706K	0.23%	-89		Timeline
CVXCHEVRON CORPORATION	4,277	$704K	0.23%	+590		Timeline
COPCONOCOPHILLIPS	5,570	$680K	0.22%	+599		Timeline
BACBANK OF AMER CORP	16,227	$620K	0.2%	+1,031		Timeline
CMPCOMPASS MINERALS INTL INC	49,425	$617K	0.2%	+16,422		Timeline
WMTWALMART INC	9,842	$596K	0.2%	+8,170		Timeline
BNYBANK OF NY MELLON CORP	10,214	$591K	0.19%	+189		Timeline
IVWISHARES TR	6,756	$573K	0.19%	+5,783		Timeline
ADSKAUTODESK INC	2,490	$539K	0.18%	+339		Timeline
SCHZSCHWAB STRATEGIC TR	11,361	$514K	0.17%	+3,501		Timeline
IVEISHARES TR	2,413	$444K	0.15%	+1,614		Timeline
EFVISHARES TR	7,890	$438K	0.14%	+724		Timeline
SHVISHARES TR	3,828	$422K	0.14%	-100,385		Timeline
EFGISHARES TR	4,098	$422K	0.14%	+1,293		Timeline
CDWCDW CORP	1,544	$343K	0.11%	-288		Timeline
IYWISHARES TR	2,375	$319K	0.11%	+735		Timeline
SOSOUTHERN CO	3,948	$311K	0.1%	+35		Timeline
LOWLOWES COS INC	1,251	$291K	0.1%	+3		Timeline
RTXRTX CORPORATION	2,502	$265K	0.09%	-119		Timeline
AAPLAPPLE INC	1,372	$255K	0.08%	+723		Timeline
ITOTISHARES TR	2,193	$251K	0.08%	0		Timeline
AVGOBROADCOM INC	185	$247K	0.08%	+93		Timeline
EMXCISHARES INC	4,216	$243K	0.08%	+2,774		Timeline
HEFAISHARES TR	6,161	$219K	0.07%	new		Timeline
CPRTCOPART INC	3,729	$204K	0.07%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,187	$197K	0.06%	0		Timeline
IVVISHARES TR	360	$189K	0.06%	+18		Timeline
USMVISHARES TR	2,242	$186K	0.06%	-667		Timeline
AXPAMERICAN EXPRESS CO	725	$173K	0.06%	+564		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,017	$172K	0.06%	+1		Timeline
SYKSTRYKER CORPORATION	499	$162K	0.05%	new		Timeline
ALLALLSTATE CORP	913	$155K	0.05%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	830	$151K	0.05%	+416		Timeline
OREALTY INCOME CORP	2,681	$148K	0.05%	-51,671		Timeline
TSLATESLA INC	841	$145K	0.05%	0		Timeline
IEMGISHARES INC	2,242	$120K	0.04%	-1,029		Timeline
LLYELI LILLY & CO	157	$119K	0.04%	+74		Timeline
BINCBLACKROCK ETF TRUST II	2,265	$118K	0.04%	+2,054		Timeline
MPCMARATHON PETE CORP	660	$117K	0.04%	0		Timeline
IXCISHARES TR	2,306	$101K	0.03%	+891		Timeline
QQQINVESCO QQQ TR	218	$96.6K	0.03%	-10		Timeline
IFRAISHARES TR	1,945	$85.8K	0.03%	+343		Timeline
NVDANVIDIA CORPORATION	93	$84K	0.03%	+10		Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,650	$79.8K	0.03%	0		Timeline
BTIBRITISH AMERN TOB PLC	2,472	$76.4K	0.03%	0		Timeline
EMBISHARES TR	824	$73.2K	0.02%	+457		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133	$72.8K	0.02%	0		Timeline
ABBVABBVIE INC	443	$72.1K	0.02%	-78		Timeline
WMBWILLIAMS COS INC	1,609	$63.8K	0.02%	-1,945		Timeline
JNJJOHNSON & JOHNSON	395	$59.8K	0.02%	-414		Timeline
IOOISHARES TR	646	$58.9K	0.02%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,300	$56.1K	0.02%	0		Timeline
DDOMINION ENERGY INC	1,023	$54.3K	0.02%	-582		Timeline
NSCNORFOLK SOUTHN CORP	227	$52.7K	0.02%	0		Timeline
MSMORGAN STANLEY	519	$51.6K	0.02%	0		Timeline
HONHONEYWELL INTL INC	250	$51K	0.02%	-12		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	392	$48.7K	0.02%	0
FSKFS KKR CAP CORP	2,377	$47.5K	0.02%	+89		Timeline
SHYISHARES TR	569	$46.3K	0.02%	+5		Timeline
VVVVALVOLINE INC	1,098	$45.9K	0.02%	0		Timeline
IWOISHARES TR	173	$45.1K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	232	$42.9K	0.01%	+221		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13	$41.5K	0.01%	+9		Timeline
IMKTAINGLES MKTS INC	550	$40.6K	0.01%	0		Timeline
IWMISHARES TR	196	$40.1K	0.01%	+1		Timeline
MCDMCDONALDS CORP	145	$39.5K	0.01%	-3		Timeline
ASHASHLAND INC	400	$39.2K	0.01%	0		Timeline
IWNISHARES TR	221	$34.6K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	42	$32.6K	0.01%	-2		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,838	$32.4K	0.01%	0		Timeline
TGTTARGET CORP	200	$32.2K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	487	$32.2K	0.01%	+47		Timeline
TAT&T INC	1,604	$27.7K	0.01%	+18		Timeline
KMIKINDER MORGAN INC DEL	1,360	$26.4K	0.01%	+23		Timeline
DDDUPONT DE NEMOURS INC	333	$26.3K	0.01%	+1		Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$24.8K	0.01%	0		Timeline
HDHOME DEPOT INC	71	$24.1K	0.01%	-7		Timeline
LNCLINCOLN NATL CORP IND	797	$23.5K	0.01%	+785		Timeline
CITHE CIGNA GROUP	67	$23.4K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	154	$23.2K	0.01%	+139		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	155	$23K	0.01%	0
SHELSHELL PLC	300	$22.3K	0.01%	0		Timeline
DALDELTA AIR LINES INC	403	$21.4K	0.01%	+1		Timeline
ISRGINTUITIVE SURGICAL INC	55	$20.9K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	76	$20.8K	0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	628	$20.6K	0.01%	0		Timeline
TIPISHARES TR	192	$20.3K	0.01%	-277		Timeline
ETNEATON CORP PLC	61	$20.2K	0.01%	0		Timeline
WPCWP CAREY INC	316	$18.5K	0.01%	0		Timeline
ATOATMOS ENERGY CORP	154	$17.9K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	660	$17.5K	0.01%	0
TRVTRAVELERS COMPANIES INC	80	$17.4K	0.01%	0		Timeline
GOVTISHARES TR	775	$17.3K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	580	$17K	0.01%	-15		Timeline
FFORD MTR CO	1,289	$16.2K	0.01%	+34		Timeline
BSXBOSTON SCIENTIFIC CORP	215	$15.7K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	49	$14.8K	<0.01%	+45		Timeline
SLBSLB LIMITED	301	$14.7K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	563	$14.5K	<0.01%	+6		Timeline
PHPARKER-HANNIFIN CORP	26	$14.4K	<0.01%	+23		Timeline
BLVVANGUARD BD INDEX FDS	200	$13.9K	<0.01%	-13		Timeline
SHWSHERWIN WILLIAMS CO	44	$13.9K	<0.01%	+34		Timeline
EMNEASTMAN CHEM CO	136	$13.7K	<0.01%	0		Timeline
FNBF N B CORP	965	$13.5K	<0.01%	new		Timeline
CTVACORTEVA INC	232	$13.3K	<0.01%	+1		Timeline
GLDSPDR GOLD TR	61	$13.2K	<0.01%	+1		Timeline
MUSAMURPHY USA INC	30	$13.1K	<0.01%	0		Timeline
ICVTISHARES TR	165	$12.9K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	31	$12.5K	<0.01%	0		Timeline
MSTRSTRATEGY INC	10	$12.5K	<0.01%	0		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	5,879	$12.3K	<0.01%	0
AZOAUTOZONE INC	4	$11.8K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	43	$11.6K	<0.01%	new		Timeline
FRPTFRESHPET INC	93	$11.4K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	42	$10.6K	<0.01%	+26		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,849	$10.4K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17	$10K	<0.01%	0		Timeline
PEPPEPSICO INC	55	$9.87K	<0.01%	-2		Timeline
VTIVANGUARD INDEX FDS	36	$9.31K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.24K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	248	$9.03K	<0.01%	+3		Timeline
IVTINVENTRUST PPTYS CORP	353	$8.77K	<0.01%	0		Timeline
RBLXROBLOX CORP	283	$8.76K	<0.01%	-17		Timeline
JCIJOHNSON CONTROLS INTERNATION	130	$8.62K	<0.01%	0		Timeline
DOVDOVER CORP	47	$8.61K	<0.01%	0		Timeline
UNPUNION PAC CORP	35	$8.6K	<0.01%	+26		Timeline
NEENEXTERA ENERGY INC	114	$8.52K	<0.01%	+1		Timeline
PRUPRUDENTIAL FINL INC	70	$8.26K	<0.01%	+1		Timeline
EMREMERSON ELEC CO	72	$8.24K	<0.01%	+1		Timeline
PSECPROSPECT CAP CORP	1,480	$8.19K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	108	$8.17K	<0.01%	-34		Timeline
VMRKVIVMARK RESIDENTIAL	120	$8.03K	<0.01%	+1		Timeline
PKSTPEAKSTONE REALTY TRUST	533	$7.94K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	6	$7.68K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	111	$7.48K	<0.01%	+1		Timeline
REGLPROSHARES TR	96	$7.46K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79	$7.37K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	51	$7.36K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	17	$7.31K	<0.01%	-3		Timeline
AVDVAMERICAN CENTY ETF TR	109	$7.28K	<0.01%	new		Timeline
PCARPACCAR INC	66	$7.1K	<0.01%	0		Timeline
ZTSZOETIS INC	40	$6.73K	<0.01%	0		Timeline
INTCINTEL CORP	219	$6.72K	<0.01%	0		Timeline
CCICROWN CASTLE INC	67	$6.7K	<0.01%	+1		Timeline
DFATDIMENSIONAL ETF TRUST	121	$6.47K	<0.01%	+1		Timeline
KBRKBR INC	95	$6.28K	<0.01%	0		Timeline
SGOVISHARES TR	60	$6.01K	<0.01%	-10,699		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	461	$6K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	28	$5.9K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	61	$5.75K	<0.01%	0		Timeline
IGMISHARES TR	66	$5.66K	<0.01%	+55		Timeline
WELLWELLTOWER INC	55	$5.5K	<0.01%	-7		Timeline
LOBLIVE OAK BANCSHARES INC	153	$5.36K	<0.01%	0		Timeline
HAWXISHARES TR	165	$5.32K	<0.01%	0		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,892	$5.05K	<0.01%	0		Timeline
DOWDOW HLDGS INC	83	$4.93K	<0.01%	+1		Timeline
URIUNITED RENTALS INC	7	$4.89K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	184	$4.85K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	54	$4.84K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	121	$4.8K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	51	$4.76K	<0.01%	+1		Timeline
MARMARRIOTT INTL INC NEW	20	$4.75K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	316	$4.57K	<0.01%	+5		Timeline
BABOEING CO	25	$4.46K	<0.01%	0		Timeline
IWRISHARES TR	54	$4.44K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	10	$4.33K	<0.01%	new		Timeline
SCISERVICE CORP INTL	61	$4.28K	<0.01%	0		Timeline
CCITIGROUP INC	65	$4.16K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	88	$3.95K	<0.01%	+1		Timeline
NRGNRG ENERGY INC	47	$3.9K	<0.01%	new		Timeline
AESAES CORP	186	$3.75K	<0.01%	0		Timeline
SHOPSHOPIFY INC	62	$3.65K	<0.01%	0		Timeline
CECELANESE CORP DEL	22	$3.54K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	11	$3.49K	<0.01%	new		Timeline
EXCEXELON CORP	87	$3.33K	<0.01%	0		Timeline
GENGEN DIGITAL INC	138	$3.31K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	163	$3.31K	<0.01%	+4		Timeline
GPNGLOBAL PMTS INC	30	$3.28K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	42	$3.24K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	63	$3.23K	<0.01%	+1		Timeline
SNXTD SYNNEX CORPORATION	26	$3.18K	<0.01%	new		Timeline
LYFTLYFT INC	186	$3.18K	<0.01%	-8		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.11K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	79	$3.07K	<0.01%	-3		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30	$3.05K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	500	$3K	<0.01%	0		Timeline
MBIMBIA INC	500	$2.98K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	37	$2.9K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	342	$2.87K	<0.01%	0		Timeline
AGGISHARES TR	29	$2.83K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	25	$2.82K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	43	$2.75K	<0.01%	0		Timeline
OGNORGANON & CO	125	$2.65K	<0.01%	new		Timeline
CCCHEMOURS CO	92	$2.63K	<0.01%	+1		Timeline
NUENUCOR CORP	15	$2.63K	<0.01%	0		Timeline
CMECME GROUP INC	13	$2.63K	<0.01%	+1		Timeline
FLEXFLEX LTD	91	$2.6K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	34	$2.58K	<0.01%	0		Timeline
CATCATERPILLAR INC	7	$2.53K	<0.01%	-5		Timeline
WPPWPP PLC NEW	48	$2.53K	<0.01%	-654		Timeline
DRLLEA SERIES TRUST	78	$2.41K	<0.01%	+1		Timeline
MRKMERCK & CO INC	18	$2.37K	<0.01%	-55		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	130	$2.37K	<0.01%	+4		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.31K	<0.01%	0		Timeline
CSCOCISCO SYS INC	47	$2.29K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	451	$2.23K	<0.01%	-2
INODINNODATA INC	200	$2.21K	<0.01%	0		Timeline
AIZASSURANT INC	12	$2.12K	<0.01%	new		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	570	$2.12K	<0.01%	+352
DIASTATE STR SPDR DOW JONES IND	5	$2.1K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$2.1K	<0.01%	0		Timeline
FFIVF5 INC	12	$2.06K	<0.01%	new		Timeline
GNTXGENTEX CORP	59	$2.05K	<0.01%	0		Timeline
VTRSVIATRIS INC	175	$1.99K	<0.01%	-4		Timeline
PGRPROGRESSIVE CORP	9	$1.92K	<0.01%	0		Timeline
DHID R HORTON INC	13	$1.92K	<0.01%	0		Timeline
SNAPSNAP INC	113	$1.78K	<0.01%	0		Timeline
WCCWESCO INTL INC	10	$1.78K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	8	$1.72K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	393	$1.71K	<0.01%	+10
LEALEAR CORP	13	$1.71K	<0.01%	new		Timeline
TFLOISHARES TR	34	$1.7K	<0.01%	-3,876		Timeline
HRBBLOCK H & R INC	32	$1.67K	<0.01%	+1		Timeline
WEXWEX INC	8	$1.65K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	12	$1.64K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	95	$1.64K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	12	$1.64K	<0.01%	new		Timeline
BXBLACKSTONE INC	13	$1.62K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	51	$1.61K	<0.01%	+1		Timeline
VEAVANGUARD TAX-MANAGED FDS	32	$1.59K	<0.01%	-123		Timeline
PRIPRIMERICA INC	7	$1.57K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	12	$1.54K	<0.01%	new		Timeline
NFLTETFIS SER TR I	68	$1.53K	<0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	58	$1.5K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25	$1.49K	<0.01%	new
CCLCARNIVAL CORP	100	$1.46K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	23	$1.45K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26	$1.38K	<0.01%	+1		Timeline
LADLITHIA MTRS INC	5	$1.38K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	10	$1.33K	<0.01%	-19		Timeline
GEGE AEROSPACE	8	$1.28K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	9	$1.23K	<0.01%	0		Timeline
PEOADAM NAT RES FD INC	52	$1.22K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	5	$1.21K	<0.01%	0		Timeline
DVYISHARES TR	10	$1.2K	<0.01%	0		Timeline
ALAIR LEASE CORP	24	$1.17K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	152	$1.15K	<0.01%	+6		Timeline
XLFSELECT SECTOR SPDR TR	27	$1.11K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	7	$1.1K	<0.01%	new		Timeline
AGNCAGNC INVT CORP	110	$1.07K	<0.01%	+4		Timeline
RKTROCKET COS INC	73	$1.05K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	11	$1.05K	<0.01%	new		Timeline
TKRTIMKEN CO	11	$1.02K	<0.01%	0		Timeline
IXPISHARES TR	12	$1K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	11	$993	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	84	$944	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	16	$939	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47	$934	<0.01%	+2		Timeline
SBRASABRA HEALTH CARE REIT INC	58	$846	<0.01%	+1		Timeline
XLYSELECT SECTOR SPDR TR	5	$831	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	5	$768	<0.01%	0		Timeline
KRKROGER CO	14	$754	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	35	$745	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	34	$744	<0.01%	0		Timeline
NWSANEWS CORP NEW	28	$720	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	20	$705	<0.01%	0		Timeline
ADNTADIENT PLC	21	$619	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	6	$598	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	25	$591	<0.01%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14	$582	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	140	$535	<0.01%	+4
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$506	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	21	$504	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	2	$495	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,100	$489	<0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	22	$460	<0.01%	0		Timeline
PFFISHARES TR	14	$430	<0.01%	0		Timeline
QRVOQORVO INC	4	$394	<0.01%	0		Timeline
TBFPROSHARES TR	14	$349	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$345	<0.01%	0		Timeline
GEVGE VERNOVA INC	2	$324	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5	$314	<0.01%	-209		Timeline
KRESPDR SERIES TRUST	6	$302	<0.01%	0		Timeline
BKEBUCKLE INC	8	$300	<0.01%	0		Timeline
CMICUMMINS INC	1	$298	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6	$269	<0.01%	-43		Timeline
LBRDKLIBERTY BROADBAND CORP	5	$265	<0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1	$261	<0.01%	-36		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10	$253	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	14	$249	<0.01%	0		Timeline
UBSUBS GROUP AG	8	$238	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	17	$230	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	2	$211	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2	$201	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5	$198	<0.01%	0		Timeline
GTXGARRETT MOTION INC	20	$187	<0.01%	0		Timeline
LITGLOBAL X FDS	4	$181	<0.01%	0		Timeline
ABEVAMBEV SA	68	$159	<0.01%	new		Timeline
ESGUISHARES TR	1	$146	<0.01%	-1,377		Timeline
GISGENERAL MILLS INC	2	$143	<0.01%	-27		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$130	<0.01%	0
FWONALIBERTY MEDIA CORP DEL	2	$124	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	13	$122	<0.01%	0		Timeline
NTAPNETAPP INC	1	$111	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	1	$107	<0.01%	-25		Timeline
LBRDALIBERTY BROADBAND CORP	2	$107	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	2	$76	<0.01%	0		Timeline
FEFIRSTENERGY CORP	2	$67	<0.01%	-27		Timeline
IWDISHARES TR	0	$45	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	1	$42	<0.01%	-30		Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	112	$40	<0.01%	0
FALNISHARES TR	1	$38	<0.01%	-88		Timeline
PAGPPLAINS GP HLDGS L P	1	$26	<0.01%	-31		Timeline
EMHYISHARES INC	1	$20	<0.01%	-90		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	1	$3	<0.01%	new
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$1	<0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OEFISHARES TR	393	$92.5K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	891	$44.8K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	930	$42.8K	shares
OUSAALPS ETF TR	852	$40.3K	shares
HEDJWISDOMTREE TR	876	$38.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	2,743	$36.7K	shares
EPAMEPAM SYS INC	125	$34.1K	shares
SPEMSPDR INDEX SHS FDS	990	$34.1K	shares
ROLROLLINS INC	699	$30.6K	shares
RPMRPM INTL INC	265	$28.8K	shares
FLRNSPDR SERIES TRUST	865	$26.6K	shares
NDSNNORDSON CORP	102	$26.5K	shares
GGGGRACO INC	285	$25K	shares
TRMBTRIMBLE INC	390	$21.8K	shares
TYLTYLER TECHNOLOGIES INC	45	$19.4K	shares
MKTXMARKETAXESS HLDGS INC	88	$19.3K	shares
DAYDAYFORCE INC	274	$19.2K	shares
DTDWISDOMTREE TR	263	$17.4K	shares
XHLFBONDBLOXX ETF TRUST	244	$12.2K	shares
VDCVANGUARD WORLD FD	56	$10.8K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	600	$8.49K	shares
CPBTHE CAMPBELLS COMPANY	202	$8.42K	shares
SCHDSCHWAB STRATEGIC TR	101	$7.68K	shares
ZIONZIONS BANCORPORATION NATL AS	147	$5.78K	shares
BNBROOKFIELD CORP	137	$5.36K	shares
SPLUNK INCSPLUNK INC	30	$4.63K	shares
MLMMARTIN MARIETTA MATLS INC	8	$4.22K	shares
VGTVANGUARD WORLD FD	8	$4.07K	shares
ACNACCENTURE PLC IRELAND	11	$4.01K	shares
INTUINTUIT	6	$3.84K	shares
FXUFIRST TR EXCHANGE-TRADED FD	121	$3.59K	shares
NOWSERVICENOW INC	4	$3.1K	shares
EOGEOG RES INC	26	$2.91K	shares
MKLMARKEL GROUP INC	2	$2.88K	shares
TJXTJX COS INC NEW	27	$2.65K	shares
AONAON PLC	8	$2.51K	shares
EAELECTRONIC ARTS INC	18	$2.5K	shares
BNDXVANGUARD CHARLOTTE FDS	48	$2.33K	shares
RSGREPUBLIC SVCS INC	11	$1.94K	shares
ICEINTERCONTINENTAL EXCHANGE IN	14	$1.88K	shares
ACWVISHARES INC	18	$1.82K	shares
VTRVENTAS INC	11	$470	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$232	shares
SPHDINVESCO EXCH TRADED FD TR II	1	$53	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	5	$2	shares
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	1	$1	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-017202	base		2024-05-16	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC