13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 305 holding rows worth $250,805,000.
- Accession
- 0001437749-23-002907
- Filer
- CIK 1767301
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 305 entries on the cover page, a total value of $250,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,805,000 with VALUE read as thousands, detected and multiplied, 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 | 88,692 | $9,824,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 88,523 | $9,747,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 192,595 | $9,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 117,312 | $9,583,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 187,382 | $7,810,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,338 | $7,604,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,725 | $7,193,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 155,715 | $6,106,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 39,931 | $6,007,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,829 | $5,955,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 83,760 | $5,816,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,454 | $5,630,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 54,604 | $5,528,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,871 | $5,504,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,319 | $5,487,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,667 | $5,341,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 51,044 | $5,320,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 49,031 | $5,234,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 35,398 | $5,087,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 111,430 | $4,916,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,975 | $4,822,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,096 | $4,567,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 73,170 | $4,513,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 146,356 | $4,458,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,139 | $4,447,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,907 | $4,430,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,998 | $4,372,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,214 | $4,268,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 49,537 | $3,980,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,759 | $3,976,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,902 | $3,956,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,579 | $3,772,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 82,159 | $3,410,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,750 | $3,410,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,090 | $2,998,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,193,558 | $2,876,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,665 | $2,855,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 52,720 | $2,429,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,906 | $2,381,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,795 | $2,139,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 11,127 | $1,827,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,230 | $1,820,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,134 | $1,816,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 730 | $1,704,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,602 | $1,698,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,451 | $1,672,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,324 | $1,622,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,952 | $1,550,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 18,076 | $1,509,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,753 | $1,401,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,863 | $1,350,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,549 | $1,266,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,914 | $1,261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,517 | $1,153,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 138,706 | $1,137,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,993 | $1,079,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,967 | $1,011,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,948 | $978,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,965 | $976,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,985 | $955,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,186 | $786,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,488 | $722,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,752 | $716,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,055 | $705,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,974 | $663,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,513 | $639,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,471 | $633,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,581 | $622,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,132 | $567,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,095 | $452,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,124 | $431,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,308 | $427,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,443 | $358,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,947 | $346,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,983 | $321,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,508 | $296,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,142 | $281,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,598 | $252,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 692 | $238,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,508 | $231,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,095 | $230,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,137 | $228,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,307 | $227,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,277 | $225,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,325 | $204,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,356 | $201,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,193 | $194,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,226 | $182,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,344 | $172,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,012 | $146,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,569 | $146,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 980 | $142,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,450 | $138,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 913 | $124,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 823 | $108,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,817 | $97,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 665 | $96,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,445 | $96,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,613 | $94,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 506 | $91,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,455 | $85,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218 | $80,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 660 | $80,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 514 | $70,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $68,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $63,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 218 | $61,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $58,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 497 | $54,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159 | $54,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $54,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 250 | $53,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 344 | $53,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 519 | $50,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 891 | $45,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 400 | $45,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 636 | $43,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 507 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 930 | $42,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 392 | $41,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,743 | $41,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 835 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 172 | $40,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $38,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,971 | $37,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192 | $36,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 852 | $36,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 990 | $35,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 99 | $35,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 666 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 438 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216 | $32,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,838 | $32,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 822 | $31,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 243 | $29,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 119 | $29,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 322 | $28,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 99 | $27,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $27,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 381 | $27,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45 | $26,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 865 | $26,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78 | $26,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,998 | $25,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,254 | $24,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 355 | $24,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 5,879 | $24,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 414 | $23,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 362 | $23,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 281 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 628 | $21,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 548 | $20,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153 | $19,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 397 | $18,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $18,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,849 | $18,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 660 | $18,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 53 | $17,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52 | $17,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 612 | $16,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 78 | $13,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $12,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $11,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480 | $11,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $10,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $10,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 205 | $10,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 531 | $10,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 401 | $10,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $10,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 106 | $9,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232 | $9,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 353 | $9,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124 | $9,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $9,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $8,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $8,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 153 | $7,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 536 | $7,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 291 | $6,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82 | $6,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 166 | $5,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $5,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 125 | $5,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 186 | $5,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 382 | $5,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74 | $4,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114 | $4,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 72 | $4,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 1,545 | $4,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 160 | $4,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $3,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 361 | $3,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56 | $2,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 194 | $2,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 68 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 74 | $2,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 1,316 | $2,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 75 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 34 | $2,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 147 | $2,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 68 | $1,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 113 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $1,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 86 | $1,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $1,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14 | $1,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 379 | $1,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 213 | $1,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35 | $1,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,100 | $1,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 207 | $1,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-002907 | this filing | 2023-02-09 | acceptance time not in the bulk data set |