Semmax Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 289 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $11M | 33k | 320.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $10M | 201k | 51.06 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $9.0M | 84k | 107.43 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $7.8M | 53k | 147.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $7.2M | 83k | 87.01 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.4 | $6.6M | 153k | 43.08 | |
| Enbridge (ENB) | 2.4 | $6.5M | 165k | 39.08 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $5.9M | 107k | 55.16 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $5.4M | 44k | 121.29 | |
| Ishares Tr Broad Usd High (USHY) | 1.9 | $5.2M | 127k | 41.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $5.2M | 64k | 80.82 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $5.0M | 100k | 50.33 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 31k | 163.58 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.9M | 23k | 214.33 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.7 | $4.7M | 156k | 29.97 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.4M | 93k | 47.98 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $4.4M | 97k | 45.30 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.2M | 12k | 355.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 1.5k | 2896.77 | |
| Edison International (EIX) | 1.5 | $4.2M | 61k | 68.24 | |
| Philip Morris International (PM) | 1.5 | $4.2M | 44k | 95.00 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.1M | 39k | 104.90 | |
| Spirit Rlty Cap Com New | 1.4 | $3.7M | 76k | 48.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 21k | 171.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.5M | 71k | 49.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 55k | 61.18 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 55k | 59.20 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 61k | 51.97 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $3.1M | 30k | 102.93 | |
| Meta Platforms Cl A (META) | 1.1 | $3.1M | 9.2k | 336.33 | |
| FirstEnergy (FE) | 1.1 | $3.1M | 74k | 41.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.0M | 28k | 109.07 | |
| Omni (OMC) | 1.1 | $3.0M | 41k | 73.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 8.9k | 336.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $3.0M | 58k | 50.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.9M | 9.8k | 299.03 | |
| Medtronic SHS (MDT) | 1.1 | $2.9M | 28k | 103.44 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $2.9M | 55k | 52.83 | |
| Genuine Parts Company (GPC) | 1.0 | $2.8M | 20k | 140.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.8M | 32k | 87.61 | |
| Dominion Resources (D) | 1.0 | $2.7M | 35k | 78.56 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | 7.3k | 359.34 | |
| Iqvia Holdings (IQV) | 1.0 | $2.6M | 9.2k | 282.19 | |
| Amgen (AMGN) | 1.0 | $2.6M | 12k | 224.98 | |
| Pfizer (PFE) | 0.9 | $2.5M | 43k | 59.06 | |
| Williams Companies (WMB) | 0.9 | $2.5M | 97k | 26.04 | |
| General Mills (GIS) | 0.9 | $2.5M | 37k | 67.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.5M | 11k | 226.02 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 13k | 188.48 | |
| Booking Holdings (BKNG) | 0.9 | $2.4M | 982.00 | 2399.19 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.3M | 39k | 58.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.2M | 32k | 70.58 | |
| CenterPoint Energy (CNP) | 0.8 | $2.2M | 79k | 27.91 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.2M | 849k | 2.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 736.00 | 2894.02 | |
| BlackRock (BLK) | 0.8 | $2.1M | 2.3k | 915.57 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 9.2k | 216.73 | |
| AmerisourceBergen (COR) | 0.7 | $1.9M | 14k | 132.86 | |
| Hanesbrands (HBI) | 0.6 | $1.6M | 98k | 16.72 | |
| Compass Minerals International (CMP) | 0.6 | $1.6M | 31k | 51.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.6M | 29k | 53.89 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 14k | 109.14 | |
| Amazon (AMZN) | 0.5 | $1.5M | 442.00 | 3334.84 | |
| Deere & Company (DE) | 0.5 | $1.4M | 4.1k | 343.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 12k | 120.31 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $1.4M | 13k | 103.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 11k | 116.97 | |
| CarMax (KMX) | 0.4 | $1.2M | 9.3k | 130.23 | |
| Cdw (CDW) | 0.4 | $1.2M | 5.9k | 204.75 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.6k | 463.34 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 501.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.3k | 268.10 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 13k | 87.19 | |
| eBay (EBAY) | 0.4 | $1.1M | 16k | 66.47 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 13k | 84.14 | |
| Altria (MO) | 0.4 | $1.0M | 21k | 47.39 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $949k | 11k | 87.49 | |
| Unilever Spon Adr New (UL) | 0.3 | $937k | 17k | 53.76 | |
| Netflix (NFLX) | 0.3 | $936k | 1.6k | 602.32 | |
| Lowe's Companies (LOW) | 0.3 | $851k | 3.3k | 258.43 | |
| Analog Devices (ADI) | 0.3 | $772k | 4.4k | 175.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $743k | 4.7k | 158.39 | |
| General Dynamics Corporation (GD) | 0.3 | $731k | 3.5k | 208.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $704k | 12k | 58.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $694k | 2.8k | 251.63 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $669k | 66k | 10.14 | |
| Home Depot (HD) | 0.2 | $635k | 1.5k | 415.03 | |
| Pepsi (PEP) | 0.2 | $613k | 3.5k | 173.65 | |
| Uber Technologies (UBER) | 0.2 | $594k | 14k | 41.92 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $588k | 13k | 46.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $580k | 26k | 21.95 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $482k | 9.6k | 50.12 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $480k | 4.3k | 110.42 | |
| American Express Company (AXP) | 0.2 | $440k | 2.7k | 163.69 | |
| Fiserv (FI) | 0.2 | $429k | 4.1k | 103.85 | |
| Lyft Cl A Com (LYFT) | 0.2 | $428k | 10k | 42.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $410k | 4.0k | 103.14 | |
| McKesson Corporation (MCK) | 0.1 | $381k | 1.5k | 248.53 | |
| Tesla Motors (TSLA) | 0.1 | $317k | 300.00 | 1056.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.1k | 86.11 | |
| WPP Adr (WPP) | 0.1 | $257k | 3.4k | 75.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $235k | 2.2k | 107.16 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 1.5k | 155.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $217k | 2.5k | 85.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $193k | 1.2k | 162.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $181k | 2.2k | 80.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $172k | 1.2k | 144.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $168k | 993.00 | 169.18 | |
| International Business Machines (IBM) | 0.0 | $131k | 977.00 | 134.08 | |
| Apple (AAPL) | 0.0 | $120k | 675.00 | 177.78 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 913.00 | 117.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $95k | 218.00 | 435.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $91k | 2.4k | 37.22 | |
| Bank of America Corporation (BAC) | 0.0 | $90k | 2.0k | 44.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $87k | 219.00 | 397.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $84k | 2.8k | 30.27 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $80k | 838.00 | 95.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $69k | 133.00 | 518.80 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 227.00 | 299.56 | |
| Chevron Corporation (CVX) | 0.0 | $66k | 560.00 | 117.86 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $65k | 3.7k | 17.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $62k | 722.00 | 85.87 | |
| Caterpillar (CAT) | 0.0 | $56k | 272.00 | 205.88 | |
| Honeywell International (HON) | 0.0 | $52k | 250.00 | 208.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $51k | 161.00 | 316.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 519.00 | 98.27 | |
| Target Corporation (TGT) | 0.0 | $51k | 222.00 | 229.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $50k | 170.00 | 294.12 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $49k | 623.00 | 78.65 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $47k | 550.00 | 85.45 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $45k | 891.00 | 50.51 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $45k | 930.00 | 48.39 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 392.00 | 114.80 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $44k | 2.8k | 15.50 | |
| Ashland (ASH) | 0.0 | $43k | 400.00 | 107.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 660.00 | 63.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $42k | 71.00 | 591.55 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $42k | 835.00 | 50.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $42k | 190.00 | 221.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $41k | 96.00 | 427.08 | |
| Valvoline Inc Common (VVV) | 0.0 | $41k | 1.1k | 37.34 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $41k | 990.00 | 41.41 | |
| Osi Etf Tr Oshares Us Qualt | 0.0 | $40k | 852.00 | 46.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $40k | 666.00 | 60.06 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $39k | 2.7k | 14.22 | |
| Msci (MSCI) | 0.0 | $37k | 60.00 | 616.67 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $35k | 1.7k | 20.86 | |
| Trex Company (TREX) | 0.0 | $35k | 256.00 | 136.72 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $35k | 438.00 | 79.91 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 545.00 | 64.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $35k | 211.00 | 165.88 | |
| Nextera Energy (NEE) | 0.0 | $34k | 365.00 | 93.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 88.00 | 363.64 | |
| Broadcom (AVGO) | 0.0 | $29k | 44.00 | 659.09 | |
| Wp Carey (WPC) | 0.0 | $26k | 316.00 | 82.28 | |
| Ventas (VTR) | 0.0 | $26k | 504.00 | 51.59 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $26k | 865.00 | 30.06 | |
| Southern Company (SO) | 0.0 | $25k | 359.00 | 69.64 | |
| Rh (RH) | 0.0 | $25k | 46.00 | 543.48 | |
| Te Connectivity SHS (TEL) | 0.0 | $24k | 151.00 | 158.94 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $23k | 202.00 | 113.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $22k | 136.00 | 161.76 | |
| Steris Shs Usd (STE) | 0.0 | $19k | 78.00 | 243.59 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 93.00 | 193.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 136.00 | 117.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 154.00 | 103.90 | |
| Viacomcbs CL B (PARA) | 0.0 | $14k | 461.00 | 30.37 | |
| Boston Beer Cl A (SAM) | 0.0 | $14k | 28.00 | 500.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $13k | 152.00 | 85.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 21.00 | 571.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.5k | 8.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 660.00 | 16.67 | |
| Citizens Financial (CFG) | 0.0 | $11k | 223.00 | 49.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 17.00 | 647.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 600.00 | 18.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 507.00 | 19.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 40.00 | 250.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $10k | 353.00 | 28.33 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $10k | 642.00 | 15.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Freshpet (FRPT) | 0.0 | $9.0k | 93.00 | 96.77 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.0k | 16.00 | 500.00 | |
| AutoZone (AZO) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.0k | 74.00 | 108.11 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 252.00 | 27.78 | |
| At&t (T) | 0.0 | $7.0k | 291.00 | 24.05 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Realty Income (O) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $7.0k | 1.1k | 6.59 | |
| Viatris (VTRS) | 0.0 | $6.0k | 440.00 | 13.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 0.0 | $6.0k | 143.00 | 41.96 | ||
| Exelon Corporation (EXC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| AES Corporation (AES) | 0.0 | $5.0k | 186.00 | 26.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 347.00 | 14.41 | |
| Acurx Pharmaceuticals (ACXP) | 0.0 | $5.0k | 1.3k | 3.96 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 55.00 | 72.73 | |
| KBR (KBR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| stock | 0.0 | $3.0k | 30.00 | 100.00 | |
| Advisorshares Tr Newflt Mulsinc | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Xpeng Ads (XPEV) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 196.00 | 15.31 | |
| General Motors Company (GM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Canopy Gro | 0.0 | $1.0k | 138.00 | 7.25 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kroger (KR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Tpi Composites (TPIC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Workhorse Group Com New (WKHS) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 13.00 | 0.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 2.00 | 0.00 | |
| World Wrestling Entmt Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $0 | 3.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $0 | 2.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $0 | 14.00 | 0.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $0 | 84.00 | 0.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $0 | 2.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 13.00 | 0.00 | |
| Goldmining (GLDG) | 0.0 | $0 | 77.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $0 | 22.00 | 0.00 | |
| Proshares Tr Pshs Uldow30 New | 0.0 | $0 | 8.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 9.00 | 0.00 |
