13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 292 holding rows worth $236,093,000.
- Accession
- 0001437749-22-027438
- Filer
- CIK 1767301
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 292 entries on the cover page, a total value of $236,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,093,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,809 | $9,981,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,426 | $9,492,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,763 | $9,455,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 115,568 | $9,316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,215 | $7,923,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192,685 | $7,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,668 | $7,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,477 | $6,631,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,416 | $5,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,537 | $5,570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,796 | $5,209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,038 | $5,070,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,277 | $5,040,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,620 | $5,038,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 86,645 | $5,004,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,969 | $4,997,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 157,735 | $4,984,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,330 | $4,957,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,739 | $4,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,943 | $4,834,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,679 | $4,803,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,925 | $4,789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,490 | $4,382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,955 | $4,340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,957 | $4,338,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,521 | $4,150,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,446 | $4,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,853 | $4,115,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 103,862 | $3,960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,728 | $3,842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,499 | $3,105,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,525 | $2,928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,132 | $2,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,055 | $2,472,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,197,675 | $2,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,919 | $2,260,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,997 | $2,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,693 | $2,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,175 | $2,082,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,408 | $2,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,374 | $1,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,835 | $1,667,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,134 | $1,653,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,340 | $1,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,525 | $1,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,116 | $1,424,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 769 | $1,410,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,636 | $1,380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,648 | $1,335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,364 | $1,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,347 | $1,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,339 | $1,254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,995 | $1,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,381 | $1,009,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 133,816 | $946,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,757 | $907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,650 | $899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,889 | $895,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,987 | $859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,645 | $836,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,627 | $719,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,191 | $702,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,729 | $690,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,184 | $670,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,106 | $612,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,002 | $602,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,721 | $586,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,598 | $574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,597 | $511,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,319 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,202 | $476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,754 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,709 | $373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,482 | $336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,298 | $336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,176 | $321,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,368 | $320,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,184 | $310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,321 | $238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,444 | $235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,565 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,198 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,176 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,385 | $204,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,193 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,226 | $170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 823 | $162,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,241 | $158,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,642 | $152,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,684 | $151,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,803 | $139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 979 | $135,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,862 | $132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 913 | $118,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,417 | $106,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,445 | $97,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 506 | $94,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 663 | $94,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,555 | $87,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 660 | $79,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221 | $77,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,063 | $76,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 513 | $71,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $59,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $59,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 218 | $58,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $52,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $51,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 618 | $49,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,743 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 519 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 891 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 930 | $42,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 835 | $41,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400 | $41,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 631 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 392 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 171 | $38,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,899 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192 | $34,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 852 | $34,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 241 | $33,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 785 | $33,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 990 | $32,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214 | $31,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 666 | $30,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 438 | $30,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,838 | $30,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 310 | $29,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 865 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 365 | $25,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 114 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 395 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,235 | $23,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,849 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 660 | $22,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 345 | $20,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 340 | $20,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 628 | $19,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 281 | $19,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 421 | $17,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 5,879 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,121 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480 | $11,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 205 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 525 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $9,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 353 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 152 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $6,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 193 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 152 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 95 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 1,545 | $4,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 160 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $3,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 83 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72 | $3,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 107 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 194 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 74 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 68 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 68 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 113 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 86 | $1,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $1,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14 | $1,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52 | $1,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 1,316 | $1,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 377 | $1,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 213 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,100 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 207 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 34 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 147 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-027438 | this filing | 2022-11-15 | acceptance time not in the bulk data set |