Semmax Financial Advisors Inc.

13F filer, CIK 1767301, Winston Salem, NC

Semmax Financial Advisors Inc. reported $249,785,263 across 368 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 29.7% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001437749-23-031916

Period: 2023-09-30
Reported value: $250M
Holdings: 368
Top 10 weight: 29.7%
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Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001437749-23-031916, largest first. % of portfolio is the value over $249,785,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
FLOTISHARES TR	264,396	$13.4M	5.37%		Timeline
SHVISHARES TR	111,968	$12.3M	4.94%		Timeline
VUGVANGUARD INDEX FDS	27,082	$7.81M	3.13%		Timeline
JPMJPMORGAN CHASE & CO	44,984	$6.56M	2.63%		Timeline
XOMEXXON MOBIL CORP	60,866	$6.38M	2.55%		Timeline
IEFISHARES TR	65,604	$5.98M	2.39%		Timeline
CMCSACOMCAST CORP NEW	136,681	$5.67M	2.27%		Timeline
VOOVANGUARD INDEX FDS	13,479	$5.45M	2.18%		Timeline
FISFIDELITY NATL INFORMATION SV	101,496	$5.32M	2.13%		Timeline
RISRTIDAL TRUST I	155,769	$5.28M	2.11%		Timeline
MBBISHARES TR	57,314	$5.07M	2.03%		Timeline
ENBENBRIDGE INC	148,036	$5.01M	2%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,803	$4.98M	2%		Timeline
PMPHILIP MORRIS INTL INC	52,918	$4.76M	1.91%		Timeline
MSFTMICROSOFT CORP	12,711	$4.66M	1.87%		Timeline
LAMRLAMAR ADVERTISING CO	49,262	$4.54M	1.82%		Timeline
SBUXSTARBUCKS CORP	42,780	$4.45M	1.78%		Timeline
EIXEDISON INTL	70,729	$4.4M	1.76%		Timeline
BLACKROCK INCBLACKROCK INC	6,268	$4.15M	1.66%
DUKDUKE ENERGY CORP NEW	47,154	$4.1M	1.64%		Timeline
WFCWELLS FARGO & CO	99,712	$4.1M	1.64%		Timeline
UPSUNITED PARCEL SVCS INC	27,326	$3.82M	1.53%		Timeline
KOCOCA COLA CO	64,736	$3.69M	1.48%		Timeline
VYMVANGUARD WHITEHALL FDS	35,720	$3.66M	1.47%		Timeline
BSVVANGUARD BD INDEX FDS	47,682	$3.59M	1.44%		Timeline
OMCOMNICOM GROUP INC	47,323	$3.58M	1.43%		Timeline
AMGNAMGEN INC	13,220	$3.53M	1.41%		Timeline
VTVVANGUARD INDEX FDS	25,048	$3.45M	1.38%		Timeline
GSKGSK PLC	99,484	$3.44M	1.38%		Timeline
MDTMEDTRONIC PLC	47,375	$3.41M	1.37%		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	89,606	$3.41M	1.36%
GPCGENUINE PARTS CO	24,342	$3.3M	1.32%		Timeline
METAMETA PLATFORMS INC	9,503	$3.13M	1.25%		Timeline
BKNGBOOKING HOLDINGS INC	988	$3.08M	1.23%		Timeline
GOOGLALPHABET INC	21,662	$2.86M	1.15%		Timeline
TFCTRUIST FINL CORP	95,140	$2.84M	1.14%		Timeline
PGPROCTER & GAMBLE CO	18,521	$2.84M	1.14%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,806	$2.73M	1.09%		Timeline
VZVERIZON COMMUNICATIONS INC	74,498	$2.67M	1.07%		Timeline
AMZNAMAZON COM INC	18,187	$2.59M	1.04%		Timeline
PFEPFIZER INC	86,291	$2.54M	1.02%		Timeline
VVISA INC	9,685	$2.37M	0.95%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,045	$2.33M	0.93%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,519	$2.25M	0.9%		Timeline
IQVIQVIA HLDGS INC	11,605	$2.25M	0.9%		Timeline
LMTLOCKHEED MARTIN CORP	5,019	$2.23M	0.89%		Timeline
BIVVANGUARD BD INDEX FDS	30,881	$2.23M	0.89%		Timeline
TXNTEXAS INSTRS INC	14,689	$2.16M	0.87%		Timeline
MAMASTERCARD INCORPORATED	5,307	$2.09M	0.84%		Timeline
VBVANGUARD INDEX FDS	11,418	$2.09M	0.84%		Timeline
LYGLLOYDS BANKING GROUP PLC	1,024,029	$2.08M	0.83%		Timeline
VXFVANGUARD INDEX FDS	14,666	$2.05M	0.82%		Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,945	$1.96M	0.78%		Timeline
ORCLORACLE CORP	14,780	$1.69M	0.68%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,242	$1.66M	0.67%		Timeline
ADBEADOBE INC	2,726	$1.61M	0.64%		Timeline
GOOGALPHABET INC	11,474	$1.53M	0.61%		Timeline
DEDEERE & CO	4,134	$1.53M	0.61%		Timeline
KMXCARMAX INC	23,139	$1.47M	0.59%		Timeline
CORCENCORA INC	6,374	$1.27M	0.51%		Timeline
UNHUNITEDHEALTH GROUP INC	2,078	$1.13M	0.45%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,797	$1.12M	0.45%		Timeline
DISDISNEY WALT CO	11,104	$993K	0.4%		Timeline
MOALTRIA GROUP INC	23,005	$920K	0.37%		Timeline
CMPCOMPASS MINERALS INTL INC	35,800	$846K	0.34%		Timeline
NVSNOVARTIS AG	8,729	$821K	0.33%		Timeline
SGOVISHARES TR	7,272	$730K	0.29%		Timeline
ADIANALOG DEVICES INC	4,278	$730K	0.29%		Timeline
GDGENERAL DYNAMICS CORP	2,876	$709K	0.28%		Timeline
UNILEVER PLCUNILEVER PLC	14,074	$680K	0.27%
FISVFISERV INC	5,472	$665K	0.27%		Timeline
BDXBECTON DICKINSON & CO	2,756	$650K	0.26%		Timeline
SNYSANOFI SA	13,551	$617K	0.25%		Timeline
CVSCVS HEALTH CORP	9,051	$614K	0.25%		Timeline
MCKMCKESSON CORP	1,272	$599K	0.24%		Timeline
CDWCDW CORP	2,609	$553K	0.22%		Timeline
NFLXNETFLIX INC.	1,192	$530K	0.21%		Timeline
VEEVVEEVA SYS INC	3,183	$529K	0.21%		Timeline
XBILRBB FD INC	10,520	$526K	0.21%		Timeline
EBAYEBAY INC.	13,412	$519K	0.21%		Timeline
COPCONOCOPHILLIPS	4,451	$516K	0.21%		Timeline
CRMSALESFORCE INC	2,352	$506K	0.2%		Timeline
CVXCHEVRON CORPORATION	3,287	$473K	0.19%		Timeline
BNYBANK OF NY MELLON CORP	10,319	$468K	0.19%		Timeline
ECLECOLAB INC	2,568	$460K	0.18%		Timeline
ADSKAUTODESK INC	1,948	$409K	0.16%		Timeline
BACBANK OF AMER CORP	14,572	$404K	0.16%		Timeline
SOSOUTHERN CO	3,879	$261K	0.1%		Timeline
TBILRBB FD INC	5,187	$259K	0.1%		Timeline
RTXRTX CORPORATION	2,683	$220K	0.09%		Timeline
WMBWILLIAMS COS INC	6,208	$217K	0.09%		Timeline
LOWLOWES COS INC	1,095	$212K	0.08%		Timeline
JNJJOHNSON & JOHNSON	1,433	$212K	0.08%		Timeline
ITOTISHARES TR	2,193	$211K	0.08%		Timeline
TSLATESLA INC	841	$188K	0.08%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,252	$176K	0.07%		Timeline
VTCVANGUARD SCOTTSDALE FDS	2,356	$171K	0.07%		Timeline
USMVISHARES TR	2,284	$169K	0.07%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	414	$162K	0.06%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,011	$151K	0.06%		Timeline
SPYMSPDR SERIES TRUST	2,639	$137K	0.05%		Timeline
EMHYISHARES INC	3,893	$132K	0.05%		Timeline
IVVISHARES TR	296	$131K	0.05%		Timeline
WPPWPP PLC NEW	2,931	$126K	0.05%		Timeline
ALLALLSTATE CORP	913	$119K	0.05%		Timeline
AAPLAPPLE INC	641	$119K	0.05%		Timeline
DDOMINION ENERGY INC	2,542	$113K	0.05%		Timeline
MPCMARATHON PETE CORP	660	$96.9K	0.04%		Timeline
FALNISHARES TR	3,584	$90.1K	0.04%		Timeline
QQQINVESCO QQQ TR	218	$82.2K	0.03%		Timeline
BTIBRITISH AMERN TOB PLC	2,471	$76.9K	0.03%		Timeline
AVGOBROADCOM INC	70	$66.2K	0.03%		Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,650	$65.8K	0.03%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133	$59.2K	0.02%		Timeline
ABBVABBVIE INC	421	$58.9K	0.02%		Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,300	$55.3K	0.02%		Timeline
MCDMCDONALDS CORP	191	$51.5K	0.02%		Timeline
LLYELI LILLY & CO	83	$50.9K	0.02%		Timeline
IOOISHARES TR	642	$49K	0.02%		Timeline
SCHZSCHWAB STRATEGIC TR	1,097	$48.4K	0.02%		Timeline
HONHONEYWELL INTL INC	250	$46.9K	0.02%		Timeline
SHYISHARES TR	561	$45.5K	0.02%		Timeline
NSCNORFOLK SOUTHN CORP	227	$45.5K	0.02%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	891	$44.7K	0.02%		Timeline
IEMGISHARES INC	926	$44.5K	0.02%		Timeline
IMKTAINGLES MKTS INC	550	$43.8K	0.02%		Timeline
FSKFS KKR CAP CORP	2,207	$43.6K	0.02%		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	930	$42.6K	0.02%		Timeline
WMTWALMART INC	253	$42.4K	0.02%		Timeline
NEARISHARES U S ETF TR	835	$41.6K	0.02%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,743	$40K	0.02%		Timeline
MSMORGAN STANLEY	519	$39.4K	0.02%		Timeline
IWOISHARES TR	172	$36.7K	0.01%		Timeline
OUSAALPS ETF TR	852	$36.7K	0.01%		Timeline
VVVVALVOLINE INC	1,098	$35.9K	0.01%		Timeline
IUSBISHARES TR	821	$35.8K	0.01%		Timeline
HEDJWISDOMTREE TR	876	$34.8K	0.01%		Timeline
SPEMSPDR INDEX SHS FDS	990	$33.5K	0.01%		Timeline
IWMISHARES TR	195	$32.9K	0.01%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	392	$32.9K	0.01%
OREALTY INCOME CORP	600	$29.9K	0.01%		Timeline
QUALISHARES TR	214	$29.4K	0.01%		Timeline
EPAMEPAM SYS INC	125	$29.3K	0.01%		Timeline
ASHASHLAND INC	400	$29.3K	0.01%		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,838	$28.8K	0.01%		Timeline
IWNISHARES TR	219	$28.7K	0.01%		Timeline
GISGENERAL MILLS INC	431	$28.1K	0.01%		Timeline
TFLOISHARES TR	552	$27.9K	0.01%		Timeline
ROLROLLINS INC	696	$27.1K	0.01%		Timeline
FLRNSPDR SERIES TRUST	865	$26.5K	0.01%		Timeline
RPMRPM INTL INC	266	$25.9K	0.01%		Timeline
EFVISHARES TR	526	$25.5K	0.01%		Timeline
UBERUBER TECHNOLOGIES INC	480	$25.1K	0.01%		Timeline
AXPAMERICAN EXPRESS CO	162	$25K	0.01%		Timeline
NDSNNORDSON CORP	102	$22.7K	0.01%		Timeline
DDDUPONT DE NEMOURS INC	331	$22.7K	0.01%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$22.6K	0.01%		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	180	$22.5K	0.01%
KMIKINDER MORGAN INC DEL	1,314	$22.1K	0.01%		Timeline
GGGGRACO INC	284	$21.9K	0.01%		Timeline
TGTTARGET CORP	200	$21.5K	0.01%		Timeline
PECOPHILLIPS EDISON & CO INC	628	$21K	0.01%		Timeline
HDHOME DEPOT INC	72	$20.8K	0.01%		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	5,879	$20.6K	0.01%
SHELSHELL PLC	300	$19.8K	0.01%		Timeline
MKTXMARKETAXESS HLDGS INC	89	$19.7K	0.01%		Timeline
TLTISHARES TR	222	$19.5K	0.01%		Timeline
TYLTYLER TECHNOLOGIES INC	45	$18.7K	0.01%		Timeline
DAYDAYFORCE INC	271	$17.6K	0.01%		Timeline
ATOATMOS ENERGY CORP	154	$17.1K	0.01%		Timeline
WPCWP CAREY INC	316	$16.9K	0.01%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	660	$16.6K	0.01%
BLVVANGUARD BD INDEX FDS	242	$16.1K	0.01%		Timeline
PEPPEPSICO INC	96	$16.1K	0.01%		Timeline
TRMBTRIMBLE INC	384	$15.7K	0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	584	$15.5K	0.01%		Timeline
EFGISHARES TR	173	$15.2K	0.01%		Timeline
TSCOTRACTOR SUPPLY CO	76	$14.8K	0.01%		Timeline
DALDELTA AIR LINES INC	402	$13.7K	0.01%		Timeline
RBLXROBLOX CORP	355	$13.7K	0.01%		Timeline
ETNEATON CORP PLC	61	$13.6K	0.01%		Timeline
SCHISCHWAB STRATEGIC TR	313	$13.2K	0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	296	$13K	0.01%		Timeline
FFORD MTR CO	1,238	$12.3K	<0.01%		Timeline
GLDSPDR GOLD TR	68	$12.3K	<0.01%		Timeline
ULTAULTA BEAUTY INC	31	$12.1K	<0.01%		Timeline
MUSAMURPHY USA INC	30	$11.2K	<0.01%		Timeline
IYWISHARES TR	97	$11K	<0.01%		Timeline
AZOAUTOZONE INC	4	$10.8K	<0.01%		Timeline
EMNEASTMAN CHEM CO	136	$10.5K	<0.01%		Timeline
CTVACORTEVA INC	230	$10.4K	<0.01%		Timeline
MFCMANULIFE FINL CORP	551	$10.3K	<0.01%		Timeline
OEFISHARES TR	48	$10K	<0.01%		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,849	$9.52K	<0.01%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	600	$9.08K	<0.01%
SPHDINVESCO EXCH TRADED FD TR II	235	$8.99K	<0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4	$8.6K	<0.01%		Timeline
IVTINVENTRUST PPTYS CORP	353	$8.59K	<0.01%		Timeline
INTCINTEL CORP	218	$8.37K	<0.01%		Timeline
PSECPROSPECT CAP CORP	1,480	$8.32K	<0.01%		Timeline
GILDGILEAD SCIENCES INC	109	$8.14K	<0.01%		Timeline
GOVTISHARES TR	366	$8.06K	<0.01%		Timeline
BNDXVANGUARD CHARLOTTE FDS	166	$8.02K	<0.01%		Timeline
TIPISHARES TR	77	$7.97K	<0.01%		Timeline
USIGISHARES TR	162	$7.78K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$7.59K	<0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17	$7.57K	<0.01%		Timeline
IVWISHARES TR	105	$7.43K	<0.01%		Timeline
PKSTPEAKSTONE REALTY TRUST	533	$7.31K	<0.01%		Timeline
TAT&T INC	461	$7.18K	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	61	$6.77K	<0.01%		Timeline
ZTSZOETIS INC	40	$6.77K	<0.01%		Timeline
ESGUISHARES TR	68	$6.57K	<0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	129	$6.54K	<0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	17	$6.44K	<0.01%		Timeline
PRUPRUDENTIAL FINL INC	69	$6.29K	<0.01%		Timeline
FRPTFRESHPET INC	93	$6.27K	<0.01%		Timeline
EMREMERSON ELEC CO	71	$6.15K	<0.01%		Timeline
NEENEXTERA ENERGY INC	112	$6.12K	<0.01%		Timeline
CFGCITIZENS FINL GROUP INC	241	$6.12K	<0.01%		Timeline
DOVDOVER CORP	46	$6.1K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	6	$5.96K	<0.01%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10	$5.79K	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79	$5.73K	<0.01%		Timeline
PCARPACCAR INC	64	$5.63K	<0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	461	$5.53K	<0.01%
WELLWELLTOWER INC	62	$5.3K	<0.01%		Timeline
VTIVANGUARD INDEX FDS	24	$5.22K	<0.01%		Timeline
VGITVANGUARD SCOTTSDALE FDS	90	$5.13K	<0.01%		Timeline
BABOEING CO	25	$5.11K	<0.01%		Timeline
COWZPACER FDS TR	105	$5.08K	<0.01%		Timeline
MSTRSTRATEGY INC	10	$5.05K	<0.01%		Timeline
KBRKBR INC	95	$5K	<0.01%		Timeline
IXCISHARES TR	117	$4.61K	<0.01%		Timeline
LOBLIVE OAK BANCSHARES INC	153	$4.57K	<0.01%		Timeline
NVDANVIDIA CORPORATION	9	$4.5K	<0.01%		Timeline
SPLUNK INCSPLUNK INC	30	$4.4K	<0.01%
VGSHVANGUARD SCOTTSDALE FDS	76	$4.38K	<0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	85	$4.29K	<0.01%		Timeline
DOWDOW HLDGS INC	81	$3.99K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	20	$3.96K	<0.01%		Timeline
SHOPSHOPIFY INC	62	$3.87K	<0.01%		Timeline
AMANTERO MIDSTREAM CORP	305	$3.85K	<0.01%		Timeline
IONSIONIS PHARMACEUTICALS INC	82	$3.84K	<0.01%		Timeline
MRKMERCK & CO INC	37	$3.81K	<0.01%		Timeline
YUMYUM BRANDS INC	30	$3.76K	<0.01%		Timeline
ONON SEMICONDUCTOR CORP	55	$3.67K	<0.01%		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.56K	<0.01%		Timeline
SCISERVICE CORP INTL	61	$3.56K	<0.01%		Timeline
EMBISHARES TR	43	$3.54K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	89	$3.51K	<0.01%		Timeline
KOSKOSMOS ENERGY LTD	500	$3.46K	<0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	27	$3.35K	<0.01%		Timeline
EXCEXELON CORP	86	$3.33K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	184	$3.21K	<0.01%		Timeline
STWDSTARWOOD PPTY TR INC	156	$2.98K	<0.01%		Timeline
AESAES CORP	186	$2.92K	<0.01%		Timeline
CATCATERPILLAR INC	12	$2.82K	<0.01%		Timeline
EMXCISHARES INC	55	$2.79K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29	$2.75K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	62	$2.7K	<0.01%		Timeline
GDXVANECK ETF TRUST	99	$2.68K	<0.01%		Timeline
AGGISHARES TR	28	$2.64K	<0.01%		Timeline
CMECME GROUP INC	12	$2.62K	<0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	122	$2.6K	<0.01%		Timeline
PNWPINNACLE WEST CAP CORP	36	$2.54K	<0.01%		Timeline
CSCOCISCO SYS INC	46	$2.42K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	43	$2.34K	<0.01%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$2.31K	<0.01%		Timeline
NUENUCOR CORP	15	$2.3K	<0.01%		Timeline
CCCHEMOURS CO	90	$2.26K	<0.01%		Timeline
LYFTLYFT INC	230	$2.24K	<0.01%		Timeline
VMWARE, INC.VMWARE, INC.	15	$2.24K	<0.01%
MKCMCCORMICK & CO INC	34	$2.21K	<0.01%		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.2K	<0.01%		Timeline
DRLLEA SERIES TRUST	77	$2.15K	<0.01%		Timeline
IFRAISHARES TR	59	$2.11K	<0.01%		Timeline
VGLTVANGUARD SCOTTSDALE FDS	37	$2.04K	<0.01%		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	214	$1.97K	<0.01%
DIASTATE STR SPDR DOW JONES IND	5	$1.83K	<0.01%		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	375	$1.75K	<0.01%
GNTXGENTEX CORP	59	$1.75K	<0.01%		Timeline
HANESBRANDS INCHANESBRANDS INC	460	$1.73K	<0.01%
VTRSVIATRIS INC	179	$1.6K	<0.01%		Timeline
DHID R HORTON INC	13	$1.59K	<0.01%		Timeline
OHIOMEGA HEALTHCARE INVS INC	49	$1.57K	<0.01%		Timeline
XLKSELECT SECTOR SPDR TR	8	$1.49K	<0.01%		Timeline
NFLTETFIS SER TR I	68	$1.48K	<0.01%		Timeline
PGRPROGRESSIVE CORP	9	$1.46K	<0.01%		Timeline
HRBBLOCK H & R INC	31	$1.41K	<0.01%		Timeline
ELLAUDER ESTEE COS INC	12	$1.38K	<0.01%		Timeline
PAGPPLAINS GP HLDGS L P	83	$1.33K	<0.01%		Timeline
EEMISHARES TR	34	$1.3K	<0.01%		Timeline
BXBLACKSTONE INC	13	$1.28K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$1.28K	<0.01%		Timeline
SNAPSNAP INC	113	$1.28K	<0.01%		Timeline
IGLBISHARES TR	27	$1.28K	<0.01%		Timeline
PHPARKER-HANNIFIN CORP	3	$1.27K	<0.01%		Timeline
IBCPINDEPENDENT BK CORP MICH	58	$1.21K	<0.01%		Timeline
PEOADAM NAT RES FD INC	52	$1.11K	<0.01%		Timeline
GNLGLOBAL NET LEASE INC	141	$1.1K	<0.01%		Timeline
XPEVXPENG INC	68	$1.06K	<0.01%		Timeline
FEFIRSTENERGY CORP	29	$1.03K	<0.01%		Timeline
DVYISHARES TR	10	$1.02K	<0.01%		Timeline
GMGENERAL MTRS CO	38	$1.02K	<0.01%		Timeline
STLDSTEEL DYNAMICS INC	9	$971	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	11	$925	<0.01%		Timeline
XLFSELECT SECTOR SPDR TR	27	$904	<0.01%		Timeline
AGNCAGNC INVT CORP	102	$865	<0.01%		Timeline
KHCKRAFT HEINZ CO	25	$831	<0.01%		Timeline
MOSMOSAIC CO	24	$828	<0.01%		Timeline
IXPISHARES TR	12	$828	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	31	$823	<0.01%		Timeline
ARCOARCOS DORADOS HLDGS INC	84	$809	<0.01%		Timeline
SBRASABRA HEALTH CARE REIT INC	56	$795	<0.01%		Timeline
CALMCAL MAINE FOODS INC	16	$793	<0.01%		Timeline
TKRTIMKEN CO	11	$780	<0.01%		Timeline
XLYSELECT SECTOR SPDR TR	5	$757	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44	$751	<0.01%		Timeline
VSHYVIRTUS ETF TR II	35	$719	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	70	$693	<0.01%		Timeline
CAHCARDINAL HEALTH INC	6	$634	<0.01%		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,100	$611	<0.01%
UNITI GROUP INCUNITI GROUP INC	133	$604	<0.01%
RPGINVESCO EXCHANGE TRADED FD T	20	$601	<0.01%		Timeline
KRKROGER CO	13	$596	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	5	$588	<0.01%		Timeline
RKTROCKET COS INC	73	$584	<0.01%		Timeline
NWSANEWS CORP NEW	28	$576	<0.01%		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14	$568	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	34	$535	<0.01%		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$506	<0.01%
BKLNINVESCO EXCH TRADED FD TR II	22	$456	<0.01%		Timeline
VTRVENTAS INC	11	$452	<0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	5	$410	<0.01%		Timeline
PFFISHARES TR	14	$406	<0.01%		Timeline
TBFPROSHARES TR	14	$364	<0.01%		Timeline
QRVOQORVO INC	4	$362	<0.01%		Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$332	<0.01%		Timeline
LNCLINCOLN NATL CORP IND	12	$268	<0.01%		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10	$254	<0.01%
KRESPDR SERIES TRUST	6	$249	<0.01%		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$238	<0.01%
BKEBUCKLE INC	7	$237	<0.01%		Timeline
QSQUANTUMSCAPE CORP	41	$227	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14	$226	<0.01%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1	$221	<0.01%		Timeline
CMICUMMINS INC	1	$219	<0.01%		Timeline
XRXXEROX HOLDINGS CORP	16	$217	<0.01%		Timeline
UBSUBS GROUP AG	8	$193	<0.01%		Timeline
LITGLOBAL X FDS	4	$192	<0.01%		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5	$176	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	2	$170	<0.01%		Timeline
LBRDALIBERTY BROADBAND CORP	2	$164	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2	$153	<0.01%		Timeline
GTXGARRETT MOTION INC	20	$146	<0.01%		Timeline
FWONALIBERTY MEDIA CORP DEL	2	$119	<0.01%		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$115	<0.01%
ABTABBOTT LABORATORIES	1	$97	<0.01%		Timeline
TPICQTPI COMPOSITES INC COM	45	$89	<0.01%		Timeline
NTAPNETAPP INC	1	$78	<0.01%		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	138	$75	<0.01%
LLYVALIBERTY MEDIA CORP	2	$69	<0.01%		Timeline
GLDGGOLDMINING INC	77	$61	<0.01%		Timeline
IWDISHARES TR	0	$38	<0.01%	Amount filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	5	$3	<0.01%
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$1	<0.01%
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	1	$1	<0.01%

How Q3 2023 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 0001437749-23-031916	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC