Semmax Financial Advisors as of June 30, 2022
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 290 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $8.5M | 33k | 260.96 | |
| Ishares Tr Short Treas Bd (SHV) | 3.3 | $8.2M | 75k | 110.00 | |
| Enbridge (ENB) | 3.3 | $8.1M | 185k | 43.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $7.4M | 69k | 107.46 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $7.0M | 50k | 139.82 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.5M | 15k | 429.99 | |
| United Parcel Service CL B (UPS) | 2.4 | $5.8M | 29k | 202.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | 63k | 91.45 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $5.5M | 56k | 99.18 | |
| Lamar Advertising Cl A (LAMR) | 2.2 | $5.5M | 53k | 104.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $5.5M | 71k | 76.87 | |
| Procter & Gamble Company (PG) | 2.2 | $5.4M | 37k | 147.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $5.3M | 105k | 50.38 | |
| Edison International (EIX) | 2.1 | $5.1M | 75k | 68.11 | |
| Philip Morris International (PM) | 2.1 | $5.1M | 52k | 98.13 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $5.0M | 45k | 110.05 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.0 | $4.9M | 137k | 36.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.9M | 109k | 44.63 | |
| BlackRock (BLK) | 1.9 | $4.6M | 6.4k | 725.23 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.5M | 117k | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 37k | 118.38 | |
| Air Products & Chemicals (APD) | 1.8 | $4.4M | 16k | 265.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 26k | 170.69 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 67k | 63.65 | |
| Spirit Rlty Cap Com New | 1.7 | $4.1M | 93k | 43.71 | |
| Williams Companies (WMB) | 1.6 | $4.0M | 121k | 33.02 | |
| Genuine Parts Company (GPC) | 1.6 | $3.9M | 25k | 154.98 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.6 | $3.8M | 147k | 25.96 | |
| Omni (OMC) | 1.5 | $3.6M | 50k | 71.84 | |
| Medtronic SHS (MDT) | 1.4 | $3.5M | 38k | 94.18 | |
| Amgen (AMGN) | 1.4 | $3.5M | 14k | 252.09 | |
| Dominion Resources (D) | 1.4 | $3.4M | 42k | 82.14 | |
| General Mills (GIS) | 1.4 | $3.4M | 44k | 77.58 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 76k | 44.84 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $3.3M | 68k | 48.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.9M | 24k | 119.69 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 16k | 184.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $2.5M | 1.1M | 2.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.5M | 32k | 79.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.5M | 30k | 82.56 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.5M | 48k | 50.91 | |
| Pfizer (PFE) | 1.0 | $2.4M | 48k | 50.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 8.3k | 289.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 7.8k | 295.06 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 6.2k | 353.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.1M | 11k | 201.19 | |
| Iqvia Holdings (IQV) | 0.8 | $1.9M | 7.7k | 239.65 | |
| AmerisourceBergen (COR) | 0.7 | $1.8M | 12k | 145.57 | |
| Booking Holdings (BKNG) | 0.7 | $1.7M | 819.00 | 2023.20 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.6k | 212.09 | |
| CarMax (KMX) | 0.6 | $1.5M | 15k | 100.05 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 8.6k | 178.39 | |
| Compass Minerals International (CMP) | 0.6 | $1.5M | 38k | 40.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 13k | 120.67 | |
| Deere & Company (DE) | 0.6 | $1.5M | 4.1k | 352.44 | |
| Hanesbrands (HBI) | 0.6 | $1.4M | 120k | 11.56 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.1k | 261.43 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 12k | 99.84 | |
| Amazon (AMZN) | 0.5 | $1.2M | 8.4k | 142.74 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 15k | 77.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 86.48 | |
| Altria (MO) | 0.5 | $1.1M | 25k | 44.75 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.0k | 537.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.0M | 12k | 88.64 | |
| Anthem (ELV) | 0.4 | $1.0M | 2.1k | 481.59 | |
| Cdw (CDW) | 0.4 | $885k | 5.0k | 175.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $766k | 11k | 69.98 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $763k | 8.7k | 87.43 | |
| Analog Devices (ADI) | 0.3 | $745k | 4.3k | 175.13 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $733k | 15k | 48.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $702k | 2.7k | 258.75 | |
| Unilever Spon Adr New (UL) | 0.3 | $690k | 14k | 48.82 | |
| General Dynamics Corporation (GD) | 0.3 | $668k | 2.9k | 230.58 | |
| eBay (EBAY) | 0.3 | $643k | 13k | 48.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $539k | 20k | 26.91 | |
| Pepsi (PEP) | 0.2 | $519k | 3.0k | 175.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $466k | 11k | 44.01 | |
| McKesson Corporation (MCK) | 0.2 | $461k | 1.3k | 359.88 | |
| Fiserv (FI) | 0.2 | $392k | 3.7k | 106.58 | |
| Uber Technologies (UBER) | 0.2 | $386k | 12k | 32.81 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $358k | 7.9k | 45.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 3.4k | 104.03 | |
| Netflix (NFLX) | 0.1 | $326k | 1.3k | 244.19 | |
| Southern Company (SO) | 0.1 | $277k | 3.5k | 78.34 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 300.00 | 883.33 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 1.2k | 201.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.6k | 93.59 | |
| American Express Company (AXP) | 0.1 | $236k | 1.5k | 162.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $206k | 2.2k | 93.94 | |
| Lyft Cl A Com (LYFT) | 0.1 | $199k | 10k | 19.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $190k | 821.00 | 231.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $176k | 1.2k | 148.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $168k | 2.2k | 74.97 | |
| WPP Adr (WPP) | 0.1 | $150k | 3.0k | 49.80 | |
| Walt Disney Company (DIS) | 0.1 | $137k | 1.2k | 112.11 | |
| International Business Machines (IBM) | 0.1 | $130k | 978.00 | 132.92 | |
| Allstate Corporation (ALL) | 0.0 | $113k | 913.00 | 123.77 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $107k | 2.3k | 45.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $100k | 2.4k | 40.90 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $99k | 6.5k | 15.27 | |
| Apple (AAPL) | 0.0 | $87k | 513.00 | 169.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $85k | 221.00 | 384.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $85k | 661.00 | 128.59 | |
| Chevron Corporation (CVX) | 0.0 | $79k | 506.00 | 156.13 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 2.1k | 35.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $71k | 218.00 | 325.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 660.00 | 95.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $62k | 133.00 | 466.17 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $62k | 3.7k | 16.99 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 227.00 | 259.91 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $53k | 550.00 | 96.36 | |
| Honeywell International (HON) | 0.0 | $49k | 250.00 | 196.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $48k | 2.7k | 17.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $47k | 519.00 | 90.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $45k | 891.00 | 50.51 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $44k | 631.00 | 69.73 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $43k | 930.00 | 46.24 | |
| Ashland (ASH) | 0.0 | $43k | 400.00 | 107.50 | |
| Discover Financial Services (DFS) | 0.0 | $42k | 392.00 | 107.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $41k | 171.00 | 239.77 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $41k | 835.00 | 49.10 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $41k | 1.8k | 22.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 191.00 | 193.72 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $36k | 852.00 | 42.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $35k | 990.00 | 35.35 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $35k | 2.8k | 12.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 213.00 | 154.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $33k | 666.00 | 49.55 | |
| Valvoline Inc Common (VVV) | 0.0 | $32k | 1.1k | 29.14 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $31k | 438.00 | 70.78 | |
| Wp Carey (WPC) | 0.0 | $28k | 316.00 | 88.61 | |
| Acurx Pharmaceuticals (ACXP) | 0.0 | $28k | 5.9k | 4.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $27k | 1.8k | 14.60 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $27k | 322.00 | 83.85 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $26k | 865.00 | 30.06 | |
| Broadcom (AVGO) | 0.0 | $25k | 45.00 | 555.56 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $24k | 554.00 | 43.32 | |
| Rollins (ROL) | 0.0 | $24k | 630.00 | 38.10 | |
| RPM International (RPM) | 0.0 | $22k | 237.00 | 92.83 | |
| Epam Systems (EPAM) | 0.0 | $22k | 51.00 | 431.37 | |
| Nordson Corporation (NDSN) | 0.0 | $22k | 91.00 | 241.76 | |
| Trimble Navigation (TRMB) | 0.0 | $21k | 305.00 | 68.85 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $21k | 628.00 | 33.44 | |
| Tyler Technologies (TYL) | 0.0 | $21k | 50.00 | 420.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $21k | 304.00 | 69.08 | |
| FirstEnergy (FE) | 0.0 | $20k | 489.00 | 40.90 | |
| Te Connectivity SHS (TEL) | 0.0 | $20k | 152.00 | 131.58 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 201.00 | 94.53 | |
| Gra (GGG) | 0.0 | $19k | 280.00 | 67.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 154.00 | 116.88 | |
| Pulte (PHM) | 0.0 | $18k | 411.00 | 43.80 | |
| Home Depot (HD) | 0.0 | $17k | 55.00 | 309.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 660.00 | 22.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $13k | 257.00 | 50.58 | |
| Target Corporation (TGT) | 0.0 | $13k | 77.00 | 168.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 136.00 | 95.59 | |
| Paramount Global Class B Com (PARA) | 0.0 | $12k | 461.00 | 26.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.5k | 8.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 131.00 | 83.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 600.00 | 16.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 60.00 | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 17.00 | 588.24 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 100.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $10k | 109.00 | 91.74 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $10k | 353.00 | 28.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 519.00 | 19.27 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 327.00 | 30.58 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 227.00 | 39.65 | |
| AutoZone (AZO) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Realty Income (O) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Two Rds Shared Tr Ldrshs Alpfact (LSAF) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Live Oak Bancshares (LOB) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 163.00 | 36.81 | |
| 0.0 | $6.0k | 143.00 | 41.96 | ||
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $5.0k | 444.00 | 11.26 | |
| KBR (KBR) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| AES Corporation (AES) | 0.0 | $5.0k | 186.00 | 26.88 | |
| At&t (T) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Uranium Royalty Corp (UROY) | 0.0 | $4.0k | 1.5k | 2.59 | |
| Freshpet (FRPT) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Ventas (VTR) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 82.00 | 48.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Boeing Company (BA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Two Rds Shared Tr Leadershs Activi (ACTV) | 0.0 | $3.0k | 107.00 | 28.04 | |
| 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 | |
| Kosmos Energy (KOS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $2.0k | 1.1k | 1.82 | |
| Viatris (VTRS) | 0.0 | $2.0k | 199.00 | 10.05 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Advisorshares Tr Newflt Mulsinc | 0.0 | $2.0k | 34.00 | 58.82 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $2.0k | 147.00 | 13.61 | |
| Goldmining (GLDG) | 0.0 | $1.0k | 1.3k | 0.76 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $1.0k | 376.00 | 2.66 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.0k | 206.00 | 4.85 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0k | 84.00 | 11.90 | |
| 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 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.0k | 14.00 | 71.43 | |
| General Motors Company (GM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Barclays Adr (BCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Via Renewables Cl A Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cameco Corporation (CCJ) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Medical Properties Trust (MPW) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tpi Composites (TPIC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| First Majestic Silver Corp (AG) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $999.992400 | 213.00 | 4.69 | |
| 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 | |
| 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 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $0 | 5.00 | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $0 | 96.00 | 0.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 14.00 | 0.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $0 | 14.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $0 | 57.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 4.00 | 0.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $0 | 4.00 | 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 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $0 | 10.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 13.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 138.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $0 | 22.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $0 | 5.00 | 0.00 | |
| Draganfly Com New (DPRO) | 0.0 | $0 | 100.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 9.00 | 0.00 |
