Semmax Financial Advisors Inc.

13F filer, CIK 1767301, Winston Salem, NC

Semmax Financial Advisors Inc. reported $332,736,703 across 412 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 24.47% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001437749-24-026855

Period: 2024-06-30
Reported value: $333M
Holdings: 412
Top 10 weight: 24.47%
New: 54
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTadded	+15,874	$3.53M
HIInew	+9,331	$2.45M
DEOnew	+15,804	$2.02M
WECnew	+21,017	$1.88M
QCOMnew	+6,716	$1.14M

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
PGreduced	-13,548	-$2.28M
FISreduced	-28,262	-$2.21M
LMTreduced	-3,433	-$1.92M
APDreduced	-4,464	-$1.23M
NFLXreduced	-1,005	-$651K

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, Q2 2024

Share positions as resolved from 13F-HR 0001437749-24-026855, largest first. % of portfolio is the value over $332,736,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FLOTISHARES TR	255,753	$13M	3.91%	+18,100		Timeline
VUGVANGUARD INDEX FDS	32,065	$11.7M	3.51%	+1,050		Timeline
VOOVANGUARD INDEX FDS	18,627	$9.28M	2.79%	+1,052		Timeline
NEARISHARES U S ETF TR	153,478	$7.81M	2.35%	+14,371		Timeline
IEFISHARES TR	76,204	$7.42M	2.23%	+7,357		Timeline
JPMJPMORGAN CHASE & CO	35,365	$7.35M	2.21%	+2,135		Timeline
XOMEXXON MOBIL CORP	60,522	$7.13M	2.14%	-290		Timeline
SCHISCHWAB STRATEGIC TR	135,360	$6.15M	1.85%	+13,726		Timeline
PMPHILIP MORRIS INTL INC	49,307	$5.81M	1.75%	-807		Timeline
SBUXSTARBUCKS CORP	60,333	$5.79M	1.74%	+6,916		Timeline
MSFTMICROSOFT CORP	13,750	$5.69M	1.71%	-730		Timeline
VTVVANGUARD INDEX FDS	33,868	$5.56M	1.67%	+1,779		Timeline
CMCSACOMCAST CORP NEW	138,812	$5.43M	1.63%	+2,246		Timeline
METAMETA PLATFORMS INC	10,206	$5.39M	1.62%	+1,346		Timeline
ENBENBRIDGE INC	128,361	$5.05M	1.52%	-79		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,903	$4.95M	1.49%	-4,464		Timeline
EIXEDISON INTL	59,283	$4.92M	1.48%	-1,974		Timeline
BKNGBOOKING HOLDINGS INC	1,368	$4.88M	1.47%	+128		Timeline
SRLNSSGA ACTIVE ETF TR	117,098	$4.84M	1.46%	+13,215		Timeline
DUKDUKE ENERGY CORP NEW	41,420	$4.71M	1.42%	-912		Timeline
WFCWELLS FARGO & CO	82,660	$4.4M	1.32%	+4,416		Timeline
VYMVANGUARD WHITEHALL FDS	36,095	$4.37M	1.31%	+355		Timeline
MDTMEDTRONIC PLC	51,903	$4.27M	1.28%	+2,841		Timeline
LAMRLAMAR ADVERTISING CO	36,083	$4.25M	1.28%	+3,094		Timeline
GOOGLALPHABET INC	25,675	$4.21M	1.27%	-2,958		Timeline
BSVVANGUARD BD INDEX FDS	51,959	$4.06M	1.22%	+1,768		Timeline
JAAAJANUS DETROIT STR TR	79,990	$4.05M	1.22%	+8,945		Timeline
IQVIQVIA HLDGS INC	16,402	$3.91M	1.18%	+1,771		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,746	$3.78M	1.14%	-91		Timeline
AMZNAMAZON COM INC	22,115	$3.76M	1.13%	+1,300		Timeline
MBBISHARES TR	39,685	$3.76M	1.13%	+3,480		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,053	$3.75M	1.13%	+675		Timeline
BLACKROCK INCBLACKROCK INC	4,316	$3.69M	1.11%	+14
ETRENTERGY CORP NEW	30,701	$3.64M	1.09%	+3,726		Timeline
GSKGSK PLC	88,085	$3.63M	1.09%	+502		Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,468	$3.61M	1.08%	+7,192		Timeline
KOCOCA COLA CO	52,449	$3.59M	1.08%	-1,462		Timeline
AMTAMERICAN TOWER CORP	16,106	$3.59M	1.08%	+15,874		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,782	$3.58M	1.08%	+4,524		Timeline
TFCTRUIST FINL CORP	84,168	$3.55M	1.07%	+14,739		Timeline
VVISA INC	13,492	$3.52M	1.06%	+1,663		Timeline
TLTISHARES TR	35,534	$3.46M	1.04%	+3,732		Timeline
VBVANGUARD INDEX FDS	15,544	$3.45M	1.04%	+1,127		Timeline
AMGNAMGEN INC	10,662	$3.45M	1.04%	-554		Timeline
VXFVANGUARD INDEX FDS	20,243	$3.45M	1.04%	+1,429		Timeline
OMCOMNICOM GROUP INC	36,104	$3.41M	1.02%	-186		Timeline
MAMASTERCARD INCORPORATED	7,007	$3.22M	0.97%	+259		Timeline
GPCGENUINE PARTS CO	22,330	$3.06M	0.92%	+1,710		Timeline
UPSUNITED PARCEL SVCS INC	23,858	$3.02M	0.91%	-428		Timeline
SPYMSPDR SERIES TRUST	46,729	$2.98M	0.9%	-344		Timeline
PFEPFIZER INC	98,082	$2.87M	0.86%	-21,769		Timeline
KMXCARMAX INC	36,331	$2.79M	0.84%	+6,784		Timeline
FISFIDELITY NATL INFORMATION SV	33,764	$2.64M	0.79%	-28,262		Timeline
TBILRBB FD INC	52,553	$2.62M	0.79%	+16,989		Timeline
ORCLORACLE CORP	18,708	$2.51M	0.75%	+1,358		Timeline
ADBEADOBE INC	4,650	$2.49M	0.75%	+747		Timeline
HIIHUNTINGTON INGALLS INDS INC	9,331	$2.45M	0.74%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	779,586	$2.32M	0.7%	-16,048		Timeline
TXNTEXAS INSTRS INC	11,597	$2.29M	0.69%	-258		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,491	$2.28M	0.68%	+1,618		Timeline
VZVERIZON COMMUNICATIONS INC	54,926	$2.24M	0.67%	+246		Timeline
BIVVANGUARD BD INDEX FDS	28,622	$2.22M	0.67%	+937		Timeline
RISRTIDAL TRUST I	64,685	$2.22M	0.67%	-4,953		Timeline
VCITVANGUARD SCOTTSDALE FDS	25,944	$2.14M	0.64%	+2,113		Timeline
DEODIAGEO PLC	15,804	$2.02M	0.61%	new		Timeline
CORCENCORA INC	8,165	$1.93M	0.58%	+824		Timeline
WECWEC ENERGY GROUP INC	21,017	$1.88M	0.56%	new		Timeline
UNHUNITEDHEALTH GROUP INC	3,071	$1.76M	0.53%	-939		Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,485	$1.71M	0.51%	+1,102		Timeline
GOOGALPHABET INC	10,175	$1.69M	0.51%	-1,858		Timeline
DEDEERE & CO	4,143	$1.45M	0.44%	0		Timeline
ADSKAUTODESK INC	5,820	$1.42M	0.43%	+3,330		Timeline
VTCVANGUARD SCOTTSDALE FDS	17,542	$1.37M	0.41%	+1,253		Timeline
CRMSALESFORCE INC	4,971	$1.27M	0.38%	+2,123		Timeline
NVSNOVARTIS AG	11,238	$1.26M	0.38%	+432		Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,365	$1.24M	0.37%	+2,765		Timeline
DISDISNEY WALT CO	14,460	$1.24M	0.37%	+2,759		Timeline
FISVFISERV INC	7,547	$1.23M	0.37%	+945		Timeline
ADIANALOG DEVICES INC	5,316	$1.16M	0.35%	+427		Timeline
IUSBISHARES TR	24,601	$1.14M	0.34%	+1,984		Timeline
QCOMQUALCOMM INC	6,716	$1.14M	0.34%	new		Timeline
UNILEVER PLCUNILEVER PLC	17,627	$1.08M	0.32%	+1,276
IVWISHARES TR	11,873	$1.07M	0.32%	+5,117		Timeline
COPCONOCOPHILLIPS	9,781	$1.07M	0.32%	+4,211		Timeline
MOALTRIA GROUP INC	20,424	$1.04M	0.31%	+383		Timeline
QUALISHARES TR	5,953	$1.02M	0.31%	+691		Timeline
GDGENERAL DYNAMICS CORP	3,359	$981K	0.29%	+291		Timeline
SNYSANOFI SA	18,190	$975K	0.29%	-671		Timeline
XBILRBB FD INC	19,217	$962K	0.29%	-1,066		Timeline
VEEVVEEVA SYS INC	4,847	$922K	0.28%	+523		Timeline
EBAYEBAY INC.	16,396	$913K	0.27%	+1,130		Timeline
CVSCVS HEALTH CORP	16,126	$900K	0.27%	+1,969		Timeline
DYNFBLACKROCK ETF TRUST	18,737	$872K	0.26%	+2,503		Timeline
ECLECOLAB INC	3,608	$871K	0.26%	+396		Timeline
BDXBECTON DICKINSON & CO	3,611	$853K	0.26%	+195		Timeline
MCKMCKESSON CORP	1,505	$830K	0.25%	+106		Timeline
EFGISHARES TR	7,905	$805K	0.24%	+3,807		Timeline
CVXCHEVRON CORPORATION	5,209	$751K	0.23%	+932		Timeline
BNYBANK OF NY MELLON CORP	11,376	$723K	0.22%	+1,162		Timeline
WMTWALMART INC	10,175	$693K	0.21%	+333		Timeline
BACBANK OF AMER CORP	17,921	$689K	0.21%	+1,694		Timeline
SCHZSCHWAB STRATEGIC TR	12,585	$591K	0.18%	+1,224		Timeline
PEPPEPSICO INC	3,102	$535K	0.16%	+3,047		Timeline
LMTLOCKHEED MARTIN CORP	953	$533K	0.16%	-3,433		Timeline
IVEISHARES TR	2,809	$525K	0.16%	+396		Timeline
AAPLAPPLE INC	2,297	$509K	0.15%	+925		Timeline
IYWISHARES TR	2,685	$386K	0.12%	+310		Timeline
SOSOUTHERN CO	3,980	$347K	0.1%	+32		Timeline
RTXRTX CORPORATION	2,869	$335K	0.1%	+367		Timeline
EFVISHARES TR	5,919	$318K	0.1%	-1,971		Timeline
LOWLOWES COS INC	1,254	$296K	0.09%	+3		Timeline
NVDANVIDIA CORPORATION	2,536	$295K	0.09%	+2,443		Timeline
EMXCISHARES INC	4,920	$292K	0.09%	+704		Timeline
IEMGISHARES INC	5,424	$290K	0.09%	+3,182		Timeline
PGPROCTER & GAMBLE CO	1,659	$279K	0.08%	-13,548		Timeline
ITOTISHARES TR	2,193	$260K	0.08%	0		Timeline
CDWCDW CORP	1,138	$246K	0.07%	-406		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,187	$199K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,018	$196K	0.06%	+1		Timeline
USMVISHARES TR	2,241	$196K	0.06%	-1		Timeline
TSLATESLA INC	921	$191K	0.06%	+80		Timeline
IVVISHARES TR	328	$179K	0.05%	-32		Timeline
AXPAMERICAN EXPRESS CO	718	$172K	0.05%	-7		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	831	$162K	0.05%	+1		Timeline
ALLALLSTATE CORP	913	$157K	0.05%	0		Timeline
SHVISHARES TR	1,345	$148K	0.04%	-2,483		Timeline
AVGOBROADCOM INC	946	$148K	0.04%	+761		Timeline
LLYELI LILLY & CO	163	$148K	0.04%	+6		Timeline
HEFAISHARES TR	4,290	$145K	0.04%	-1,871		Timeline
MRKMERCK & CO INC	1,190	$136K	0.04%	+1,172		Timeline
BINCBLACKROCK ETF TRUST II	2,360	$125K	0.04%	+95		Timeline
MPCMARATHON PETE CORP	700	$123K	0.04%	+40		Timeline
ABBVABBVIE INC	589	$113K	0.03%	+146		Timeline
QQQINVESCO QQQ TR	218	$101K	0.03%	0		Timeline
IFRAISHARES TR	2,289	$100K	0.03%	+344		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,596	$95.8K	0.03%	new		Timeline
NFLXNETFLIX INC.	140	$90.7K	0.03%	-1,005		Timeline
BTIBRITISH AMERN TOB PLC	2,473	$89.4K	0.03%	+1		Timeline
JMBSJANUS DETROIT STR TR	1,826	$84.2K	0.03%	new		Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,650	$82.4K	0.02%	0		Timeline
OREALTY INCOME CORP	1,289	$78.1K	0.02%	-1,392		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133	$71.8K	0.02%	0		Timeline
HONHONEYWELL INTL INC	359	$70.6K	0.02%	+109		Timeline
IOOISHARES TR	650	$61.4K	0.02%	+4		Timeline
EMBISHARES TR	615	$56K	0.02%	-209		Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,096	$54.7K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	227	$54.6K	0.02%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,300	$53.4K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	160	$53.3K	0.02%	+111		Timeline
HDHOME DEPOT INC	150	$52.6K	0.02%	+79		Timeline
MSMORGAN STANLEY	519	$50.7K	0.02%	0		Timeline
SHYISHARES TR	602	$49.7K	0.01%	+33		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	392	$49.6K	0.01%	0
FSKFS KKR CAP CORP	2,465	$47.6K	0.01%	+88		Timeline
MCDMCDONALDS CORP	173	$46.7K	0.01%	+28		Timeline
IWOISHARES TR	173	$46.2K	0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,040	$45K	0.01%	new		Timeline
VVVVALVOLINE INC	1,098	$43.6K	0.01%	0		Timeline
IWMISHARES TR	196	$40.8K	0.01%	0		Timeline
IMKTAINGLES MKTS INC	550	$39.6K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	99	$39.5K	0.01%	+94		Timeline
NOWSERVICENOW INC	48	$39.3K	0.01%	new		Timeline
JNJJOHNSON & JOHNSON	248	$39.3K	0.01%	-147		Timeline
VCLTVANGUARD SCOTTSDALE FDS	487	$38.5K	0.01%	new		Timeline
GIGBGOLDMAN SACHS ETF TR	817	$37.9K	0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	42	$36.4K	0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	104	$36.3K	0.01%	+60		Timeline
IWNISHARES TR	222	$35.1K	0.01%	+1		Timeline
TAT&T INC	1,768	$34.5K	0.01%	+164		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	650	$33.6K	0.01%	+637		Timeline
ASHASHLAND INC	400	$33.3K	0.01%	0		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,838	$32.3K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,380	$29.3K	0.01%	+20		Timeline
DDOMINION ENERGY INC	504	$27.8K	0.01%	-519		Timeline
TGTTARGET CORP	200	$27.3K	0.01%	0		Timeline
CCICROWN CASTLE INC	244	$26.9K	0.01%	+177		Timeline
PLDPROLOGIS INC.	219	$26.9K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	374	$26.6K	0.01%	-113		Timeline
NEENEXTERA ENERGY INC	339	$26.5K	0.01%	+225		Timeline
DDDUPONT DE NEMOURS INC	334	$26.4K	0.01%	+1		Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$26.2K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	55	$25.8K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	52	$25.6K	0.01%	new		Timeline
GLDSPDR GOLD TR	109	$24.9K	0.01%	+48		Timeline
TIPISHARES TR	228	$24.8K	0.01%	+36		Timeline
AMDADVANCED MICRO DEVICES INC	172	$24.3K	0.01%	+18		Timeline
GOVTISHARES TR	1,003	$23.3K	0.01%	+228		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	156	$22.8K	0.01%	+1
SHELSHELL PLC	300	$21.7K	0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	628	$21.7K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	213	$21.4K	0.01%	new		Timeline
RSGREPUBLIC SVCS INC	106	$21.2K	0.01%	new		Timeline
TMUST-MOBILE US INC	103	$20.1K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	77	$20K	0.01%	+1		Timeline
ATOATMOS ENERGY CORP	154	$19.8K	0.01%	0		Timeline
CMECME GROUP INC	95	$19.6K	0.01%	+82		Timeline
NKENIKE INC	245	$19.2K	0.01%	new		Timeline
GLWCORNING INC	482	$19.2K	0.01%	new		Timeline
METMETLIFE INC	260	$18.4K	0.01%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	458	$18.2K	0.01%	new		Timeline
ETNEATON CORP PLC	61	$18.2K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	660	$18.1K	0.01%	0
SRESEMPRA	228	$17.9K	0.01%	new		Timeline
CBCHUBB LIMITED	65	$17.4K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	81	$17K	0.01%	+1		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	379	$17K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	590	$17K	0.01%	+10		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28	$16.9K	0.01%	+11		Timeline
ICVTISHARES TR	209	$16.5K	<0.01%	+44		Timeline
BSXBOSTON SCIENTIFIC CORP	215	$16.3K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	404	$16K	<0.01%	+1		Timeline
MUSAMURPHY USA INC	30	$15K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	26	$14.9K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,849	$14.6K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	568	$14.5K	<0.01%	+5		Timeline
MSTRSTRATEGY INC	100	$13.5K	<0.01%	+90		Timeline
FFORD MTR CO	1,305	$13.4K	<0.01%	+16		Timeline
UNPUNION PAC CORP	56	$13.3K	<0.01%	+21		Timeline
CMPCOMPASS MINERALS INTL INC	1,293	$13.3K	<0.01%	-48,132		Timeline
SLBSLB LIMITED	303	$13.3K	<0.01%	+2		Timeline
EMNEASTMAN CHEM CO	136	$13K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	48	$12.9K	<0.01%	+12		Timeline
AZOAUTOZONE INC	4	$12.6K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	25	$12.6K	<0.01%	new		Timeline
FRPTFRESHPET INC	93	$12.1K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	111	$12.1K	<0.01%	+41		Timeline
CTVACORTEVA INC	233	$12K	<0.01%	+1		Timeline
ROKROCKWELL AUTOMATION INC	43	$11.3K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	42	$11.3K	<0.01%	0		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	5,879	$11.2K	<0.01%	0
SCHBSCHWAB STRATEGIC TR	169	$10.6K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	103	$10.3K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	31	$10.3K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	265	$10.2K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	251	$10.1K	<0.01%	+3		Timeline
LNCLINCOLN NATL CORP IND	342	$10.1K	<0.01%	-455		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.9K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	353	$9.81K	<0.01%	0		Timeline
EXCEXELON CORP	256	$9.62K	<0.01%	+169		Timeline
JCIJOHNSON CONTROLS INTERNATION	131	$8.89K	<0.01%	+1		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57	$8.83K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	121	$8.64K	<0.01%	+1		Timeline
DGRWWISDOMTREE TR	109	$8.56K	<0.01%	+1		Timeline
GILDGILEAD SCIENCES INC	112	$8.29K	<0.01%	+1		Timeline
DOVDOVER CORP	47	$8.28K	<0.01%	0		Timeline
CSCOCISCO SYS INC	179	$8.14K	<0.01%	+132		Timeline
QHYWISDOMTREE TR	175	$7.96K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	17	$7.95K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	16	$7.84K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	79	$7.79K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79	$7.78K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	52	$7.76K	<0.01%	+1		Timeline
ZTSZOETIS INC	40	$7.55K	<0.01%	0		Timeline
REGLPROSHARES TR	97	$7.53K	<0.01%	+1		Timeline
EMREMERSON ELEC CO	72	$7.51K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	6	$7.46K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	54	$7.43K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	1,480	$7.16K	<0.01%	0		Timeline
AFLAFLAC INC	70	$7.12K	<0.01%	new		Timeline
IUSGISHARES TR	54	$6.72K	<0.01%	new		Timeline
INTCINTEL CORP	323	$6.66K	<0.01%	+104		Timeline
CSXCSX CORP	200	$6.64K	<0.01%	new		Timeline
WELLWELLTOWER INC	55	$6.48K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	39	$6.41K	<0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	121	$6.4K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	533	$6.29K	<0.01%	0		Timeline
IEXIDEX CORP	32	$6.24K	<0.01%	new		Timeline
DHSWISDOMTREE TR	70	$6.24K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	144	$6.2K	<0.01%	-1,465		Timeline
PCARPACCAR INC	67	$6.18K	<0.01%	+1		Timeline
AKAMAKAMAI TECHNOLOGIES INC	61	$6.16K	<0.01%	0		Timeline
KBRKBR INC	95	$6.16K	<0.01%	0		Timeline
QRVOQORVO INC	55	$6.11K	<0.01%	+51		Timeline
LOBLIVE OAK BANCSHARES INC	153	$6.03K	<0.01%	0		Timeline
IGMISHARES TR	66	$5.98K	<0.01%	0		Timeline
TJXTJX COS INC NEW	52	$5.78K	<0.01%	new		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	190	$5.51K	<0.01%	new		Timeline
YUMYUM BRANDS INC	40	$5.5K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	104	$5.5K	<0.01%	new		Timeline
HAWXISHARES TR	168	$5.25K	<0.01%	+3		Timeline
CEGCONSTELLATION ENERGY CORP	28	$5.25K	<0.01%	0		Timeline
IUSVISHARES TR	55	$4.97K	<0.01%	new		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,892	$4.86K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	461	$4.74K	<0.01%	0
XLESELECT SECTOR SPDR TR	51	$4.56K	<0.01%	0		Timeline
SCISERVICE CORP INTL	61	$4.54K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	321	$4.5K	<0.01%	+5		Timeline
DOWDOW HLDGS INC	84	$4.44K	<0.01%	+1		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	37	$4.43K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	89	$4.36K	<0.01%	+1		Timeline
SHOPSHOPIFY INC	62	$4.33K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	20	$4.33K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	184	$4.29K	<0.01%	0		Timeline
BABOEING CO	25	$4.22K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	103	$4.22K	<0.01%	-18		Timeline
CWBSPDR SERIES TRUST	57	$4.13K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	50	$3.8K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$3.75K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	79	$3.71K	<0.01%	0		Timeline
CITHE CIGNA GROUP	11	$3.66K	<0.01%	-56		Timeline
FNFFIDELITY NATL FINL INC	63	$3.53K	<0.01%	0		Timeline
INODINNODATA INC	200	$3.29K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	38	$3.27K	<0.01%	+1		Timeline
STWDSTARWOOD PPTY TR INC	167	$3.26K	<0.01%	+4		Timeline
CCITIGROUP INC	55	$3.23K	<0.01%	-10		Timeline
AESAES CORP	186	$3.17K	<0.01%	0		Timeline
AGGISHARES TR	30	$2.98K	<0.01%	+1		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31	$2.95K	<0.01%	+1		Timeline
TFLOISHARES TR	58	$2.93K	<0.01%	+24		Timeline
IXCISHARES TR	71	$2.92K	<0.01%	-2,235		Timeline
PYPLPAYPAL HLDGS INC	43	$2.8K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	451	$2.73K	<0.01%	0
YUMCYUM CHINA HLDGS INC	80	$2.67K	<0.01%	0		Timeline
WTMFWISDOMTREE TR	75	$2.65K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	34	$2.63K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.51K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	500	$2.46K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	47	$2.44K	<0.01%	+21		Timeline
WBDWARNER BROS DISCOVERY INC	342	$2.42K	<0.01%	0		Timeline
CATCATERPILLAR INC	7	$2.41K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2.4K	<0.01%	new		Timeline
BWABORGWARNER INC	74	$2.36K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	134	$2.33K	<0.01%	+4		Timeline
DHID R HORTON INC	13	$2.29K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	78	$2.25K	<0.01%	0		Timeline
NUENUCOR CORP	15	$2.17K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	78	$2.03K	<0.01%	+77		Timeline
VTRSVIATRIS INC	175	$2.02K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	9	$2.01K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	52	$2K	<0.01%	+1		Timeline
CMACOMERICA INC	36	$1.96K	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	134	$1.93K	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	58	$1.87K	<0.01%	0		Timeline
HRBBLOCK H & R INC	32	$1.79K	<0.01%	0		Timeline
BXBLACKSTONE INC	13	$1.78K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	8	$1.78K	<0.01%	0		Timeline
GNTXGENTEX CORP	59	$1.71K	<0.01%	0		Timeline
CCCHEMOURS CO	93	$1.68K	<0.01%	+1		Timeline
VEAVANGUARD TAX-MANAGED FDS	32	$1.58K	<0.01%	0		Timeline
NFLTETFIS SER TR I	68	$1.56K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.49K	<0.01%	0		Timeline
RKTROCKET COS INC	73	$1.36K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	10	$1.34K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	158	$1.26K	<0.01%	+6		Timeline
VVVANGUARD INDEX FDS	5	$1.26K	<0.01%	0		Timeline
DVYISHARES TR	10	$1.23K	<0.01%	0		Timeline
PEOADAM NAT RES FD INC	52	$1.22K	<0.01%	0		Timeline
WPPWPP PLC NEW	27	$1.21K	<0.01%	-21		Timeline
CALMCAL MAINE FOODS INC	16	$1.16K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	115	$1.15K	<0.01%	+5		Timeline
XLFSELECT SECTOR SPDR TR	27	$1.14K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	12	$1.13K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	9	$1.07K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	11	$1.07K	<0.01%	0		Timeline
SNAPSNAP INC	113	$1.04K	<0.01%	0		Timeline
IXPISHARES TR	12	$1.03K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	60	$974	<0.01%	+2		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48	$959	<0.01%	+1		Timeline
TKRTIMKEN CO	11	$909	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	84	$849	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	5	$832	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	5	$825	<0.01%	0		Timeline
PIIPOLARIS INC	10	$816	<0.01%	new		Timeline
NWSANEWS CORP NEW	28	$778	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	35	$756	<0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	73	$751	<0.01%	-497
RPGINVESCO EXCHANGE TRADED FD T	20	$725	<0.01%	0		Timeline
KRKROGER CO	14	$723	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	6	$629	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	34	$628	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	147	$616	<0.01%	+7
HYLSFIRST TR EXCHANGE-TRADED FD	14	$592	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	2	$499	<0.01%	0		Timeline
SGOVISHARES TR	5	$481	<0.01%	-55		Timeline
BKLNINVESCO EXCH TRADED FD TR II	22	$455	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,100	$434	<0.01%	0
PFFISHARES TR	14	$433	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$433	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	5	$383	<0.01%	0		Timeline
BKEBUCKLE INC	8	$326	<0.01%	0		Timeline
TBFPROSHARES TR	14	$322	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6	$318	<0.01%	+1		Timeline
LBRDKLIBERTY BROADBAND CORP	5	$318	<0.01%	0		Timeline
KRESPDR SERIES TRUST	6	$318	<0.01%	0		Timeline
CMICUMMINS INC	1	$298	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6	$272	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14	$257	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	2	$252	<0.01%	0		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10	$217	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	5	$191	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	17	$176	<0.01%	0		Timeline
GTXGARRETT MOTION INC	20	$161	<0.01%	0		Timeline
LITGLOBAL X FDS	4	$146	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2	$142	<0.01%	0		Timeline
GISGENERAL MILLS INC	2	$141	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	2	$140	<0.01%	0		Timeline
NTAPNETAPP INC	1	$129	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	2	$125	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	1	$111	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$93	<0.01%	0
CGCCANOPY GROWTH CORPORATION	13	$89	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	2	$76	<0.01%	0		Timeline
FEFIRSTENERGY CORP	2	$72	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	1	$46	<0.01%	new		Timeline
FALNISHARES TR	1	$39	<0.01%	0		Timeline
ESGUISHARES TR	0	$28	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PAGPPLAINS GP HLDGS L P	1	$26	<0.01%	0		Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	112	$23	<0.01%	0
EMHYISHARES INC	1	$20	<0.01%	0		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	1	$2	<0.01%	0
JQUAJ P MORGAN EXCHANGE TRADED F	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$1	<0.01%	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
CPRTCOPART INC	3,729	$204K	shares
SYKSTRYKER CORPORATION	499	$162K	shares
WPCWP CAREY INC	316	$18.5K	shares
BLVVANGUARD BD INDEX FDS	200	$13.9K	shares
FNBF N B CORP	965	$13.5K	shares
RBLXROBLOX CORP	283	$8.76K	shares
AVDVAMERICAN CENTY ETF TR	109	$7.28K	shares
URIUNITED RENTALS INC	7	$4.89K	shares
AERAERCAP HOLDINGS NV	54	$4.84K	shares
IWRISHARES TR	54	$4.44K	shares
AMPAMERIPRISE FINL INC	10	$4.33K	shares
NRGNRG ENERGY INC	47	$3.9K	shares
CECELANESE CORP DEL	22	$3.54K	shares
HCAHCA HEALTHCARE INC	11	$3.49K	shares
GENGEN DIGITAL INC	138	$3.31K	shares
GPNGLOBAL PMTS INC	30	$3.28K	shares
CNCCENTENE CORP DEL	42	$3.24K	shares
SNXTD SYNNEX CORPORATION	26	$3.18K	shares
LYFTLYFT INC	186	$3.18K	shares
MBIMBIA INC	500	$2.98K	shares
EXPEEXPEDIA GROUP INC	25	$2.82K	shares
OGNORGANON & CO	125	$2.65K	shares
FLEXFLEX LTD	91	$2.6K	shares
AIZASSURANT INC	12	$2.12K	shares
FFIVF5 INC	12	$2.06K	shares
WCCWESCO INTL INC	10	$1.78K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	393	$1.71K	shares
LEALEAR CORP	13	$1.71K	shares
WEXWEX INC	8	$1.65K	shares
LBTYKLIBERTY GLOBAL LTD	95	$1.64K	shares
KMBKIMBERLY-CLARK CORP	12	$1.64K	shares
PRIPRIMERICA INC	7	$1.57K	shares
ARWARROW ELECTRS INC	12	$1.54K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25	$1.49K	shares
CNXCCONCENTRIX CORP	23	$1.45K	shares
LADLITHIA MTRS INC	5	$1.38K	shares
GEGE AEROSPACE	8	$1.28K	shares
ALAIR LEASE CORP	24	$1.17K	shares
AMGAFFILIATED MANAGERS GROUP	7	$1.1K	shares
WHRWHIRLPOOL CORP	11	$1.05K	shares
ADNTADIENT PLC	21	$619	shares
VTSVITESSE ENERGY INC	25	$591	shares
NLOPNET LEASE OFFICE PROPERTIES	21	$504	shares
GEVGE VERNOVA INC	2	$324	shares
SPYSTATE STR SPDR S&P 500 ETF T	1	$261	shares
UBSUBS GROUP AG	8	$238	shares
ABEVAMBEV SA	68	$159	shares
IWDISHARES TR	0	$45	shares

How Q2 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 0001437749-24-026855	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC