Semmax Financial Advisors

Semmax Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 305 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $9.8M 89k 110.77
Ishares Tr Short Treas Bd (SHV) 3.9 $9.7M 89k 110.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $9.7M 193k 50.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $9.6M 117k 81.69
Enbridge (ENB) 3.1 $7.8M 187k 41.68
Exxon Mobil Corporation (XOM) 3.0 $7.6M 67k 112.92
JPMorgan Chase & Co. (JPM) 2.9 $7.2M 51k 141.80
Comcast Corp Cl A (CMCSA) 2.4 $6.1M 156k 39.21
Procter & Gamble Company (PG) 2.4 $6.0M 40k 150.43
Lamar Advertising Cl A (LAMR) 2.4 $6.0M 58k 102.98
Edison International (EIX) 2.3 $5.8M 84k 69.44
United Parcel Service CL B (UPS) 2.2 $5.6M 32k 178.99
Philip Morris International (PM) 2.2 $5.5M 55k 101.24
Air Products & Chemicals (APD) 2.2 $5.5M 18k 307.99
BlackRock (BLK) 2.2 $5.5M 7.3k 749.69
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.3M 24k 225.67
Duke Energy Corp Com New (DUK) 2.1 $5.3M 51k 104.22
Starbucks Corporation (SBUX) 2.1 $5.2M 49k 106.75
Vanguard Index Fds Value Etf (VTV) 2.0 $5.1M 35k 143.71
Wells Fargo & Company (WFC) 2.0 $4.9M 111k 44.12
Johnson & Johnson (JNJ) 1.9 $4.8M 28k 172.37
Genuine Parts Company (GPC) 1.8 $4.6M 27k 168.55
Coca-Cola Company (KO) 1.8 $4.5M 73k 61.68
Tidal Etf Tr Foliobeyond Risi (RISR) 1.8 $4.5M 146k 30.46
Omni (OMC) 1.8 $4.4M 53k 83.69
Lockheed Martin Corporation (LMT) 1.8 $4.4M 9.9k 447.16
Spirit Rlty Cap Com New 1.7 $4.4M 103k 42.45
Williams Companies (WMB) 1.7 $4.3M 130k 32.78
Medtronic SHS (MDT) 1.6 $4.0M 50k 80.34
Amgen (AMGN) 1.6 $4.0M 15k 269.39
Truist Financial Corp equities (TFC) 1.6 $4.0M 84k 47.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.8M 50k 76.08
Verizon Communications (VZ) 1.4 $3.4M 82k 41.50
Fidelity National Information Services (FIS) 1.4 $3.4M 48k 71.41
Texas Instruments Incorporated (TXN) 1.2 $3.0M 17k 175.42
Lloyds Banking Group Sponsored Adr (LYG) 1.1 $2.9M 1.2M 2.41
Dominion Resources (D) 1.1 $2.9M 46k 62.52
Pfizer (PFE) 1.0 $2.4M 53k 46.07
Microsoft Corporation (MSFT) 0.9 $2.4M 9.9k 240.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 6.8k 314.79
AmerisourceBergen (COR) 0.7 $1.8M 11k 164.20
Compass Minerals International (CMP) 0.7 $1.8M 39k 46.39
Deere & Company (DE) 0.7 $1.8M 4.1k 439.28
Booking Holdings (BKNG) 0.7 $1.7M 730.00 2334.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 19k 91.28
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 4.5k 375.65
Iqvia Holdings (IQV) 0.6 $1.6M 7.3k 221.46
Visa Com Cl A (V) 0.6 $1.5M 7.0k 222.96
Charles Schwab Corporation (SCHW) 0.6 $1.5M 18k 83.48
Oracle Corporation (ORCL) 0.6 $1.4M 16k 88.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.4M 29k 46.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 17k 76.50
Altria (MO) 0.5 $1.3M 28k 45.17
Meta Platforms Cl A (META) 0.5 $1.2M 8.5k 135.38
Hanesbrands (HBI) 0.5 $1.1M 139k 8.20
CarMax (KMX) 0.4 $1.1M 16k 67.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 11k 92.19
Cdw (CDW) 0.4 $978k 4.9k 197.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $976k 11k 89.01
Anthem (ELV) 0.4 $955k 2.0k 481.11
Amazon (AMZN) 0.3 $786k 8.2k 96.02
UnitedHealth (UNH) 0.3 $722k 1.5k 485.22
Novartis Sponsored Adr (NVS) 0.3 $716k 7.8k 92.36
Walt Disney Company (DIS) 0.3 $705k 7.1k 99.93
Analog Devices (ADI) 0.3 $663k 4.0k 166.83
Unilever Spon Adr New (UL) 0.3 $639k 13k 51.07
Becton, Dickinson and (BDX) 0.3 $633k 2.5k 256.17
General Dynamics Corporation (GD) 0.2 $622k 2.6k 240.99
eBay (EBAY) 0.2 $567k 12k 46.74
Bank of New York Mellon Corporation (BK) 0.2 $452k 9.1k 49.70
McKesson Corporation (MCK) 0.2 $431k 1.1k 383.45
Netflix (NFLX) 0.2 $427k 1.3k 326.45
Fiserv (FI) 0.1 $358k 3.4k 103.98
Sanofi Sponsored Adr (SNY) 0.1 $346k 6.9k 49.81
Uber Technologies (UBER) 0.1 $321k 11k 29.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.5k 196.29
CVS Caremark Corporation (CVS) 0.1 $281k 3.1k 89.43
Southern Company (SO) 0.1 $252k 3.6k 70.04
Adobe Systems Incorporated (ADBE) 0.1 $238k 692.00 343.93
Ecolab (ECL) 0.1 $231k 1.5k 153.18
Lowe's Companies (LOW) 0.1 $230k 1.1k 210.05
Autodesk (ADSK) 0.1 $228k 1.1k 200.53
Raytheon Technologies Corp (RTX) 0.1 $227k 2.3k 98.40
Pepsi (PEP) 0.1 $225k 1.3k 176.19
American Express Company (AXP) 0.1 $204k 1.3k 153.96
salesforce (CRM) 0.1 $201k 1.4k 148.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $194k 2.2k 88.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $182k 1.2k 148.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $172k 2.3k 73.38
WPP Adr (WPP) 0.1 $146k 2.6k 56.83
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $146k 4.0k 36.39
International Business Machines (IBM) 0.1 $142k 980.00 144.90
Ishares Tr Mbs Etf (MBB) 0.1 $138k 1.5k 95.17
Allstate Corporation (ALL) 0.0 $124k 913.00 135.82
Tesla Motors (TSLA) 0.0 $108k 823.00 131.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $97k 3.8k 25.41
Wal-Mart Stores (WMT) 0.0 $96k 665.00 144.36
British Amern Tob Sponsored Adr (BTI) 0.0 $96k 2.4k 39.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $94k 6.6k 14.21
Chevron Corporation (CVX) 0.0 $91k 506.00 179.84
Bank of America Corporation (BAC) 0.0 $85k 2.5k 34.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 218.00 366.97
Marathon Petroleum Corp (MPC) 0.0 $80k 660.00 121.21
Apple (AAPL) 0.0 $70k 514.00 136.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $68k 3.7k 18.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $63k 133.00 473.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 218.00 279.82
Norfolk Southern (NSC) 0.0 $58k 227.00 255.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $54k 497.00 108.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $54k 159.00 339.62
Ingles Mkts Cl A (IMKTA) 0.0 $54k 550.00 98.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 344.00 154.07
Honeywell International (HON) 0.0 $53k 250.00 212.00
Morgan Stanley Com New (MS) 0.0 $50k 519.00 96.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $45k 891.00 50.51
Ashland (ASH) 0.0 $45k 400.00 112.50
Ishares Tr Global 100 Etf (IOO) 0.0 $43k 636.00 67.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $42k 930.00 45.16
General Mills (GIS) 0.0 $42k 507.00 82.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $41k 835.00 49.10
Discover Financial Services (DFS) 0.0 $41k 392.00 104.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $41k 2.7k 14.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 172.00 232.56
Valvoline Inc Common (VVV) 0.0 $38k 1.1k 34.61
Fs Kkr Capital Corp (FSK) 0.0 $37k 2.0k 18.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 192.00 187.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $36k 852.00 42.25
Epam Systems (EPAM) 0.0 $35k 99.00 353.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 990.00 35.35
Ishares Core Msci Emkt (IEMG) 0.0 $34k 666.00 51.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $34k 438.00 77.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 216.00 148.15
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.8k 11.28
Rollins (ROL) 0.0 $31k 822.00 37.71
ConocoPhillips (COP) 0.0 $29k 243.00 119.34
Nordson Corporation (NDSN) 0.0 $29k 119.00 243.70
RPM International (RPM) 0.0 $28k 322.00 86.96
McDonald's Corporation (MCD) 0.0 $27k 99.00 272.73
Wp Carey (WPC) 0.0 $27k 316.00 85.44
Gra (GGG) 0.0 $27k 381.00 70.87
Broadcom (AVGO) 0.0 $26k 45.00 577.78
MarketAxess Holdings (MKTX) 0.0 $26k 78.00 333.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $26k 865.00 30.06
Ford Motor Company (F) 0.0 $25k 2.0k 12.51
Kinder Morgan (KMI) 0.0 $24k 1.3k 19.14
Ceridian Hcm Hldg (DAY) 0.0 $24k 355.00 67.61
Acurx Pharmaceuticals (ACXP) 0.0 $24k 5.9k 4.08
Trimble Navigation (TRMB) 0.0 $23k 414.00 55.56
Fortune Brands (FBIN) 0.0 $23k 362.00 63.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 281.00 78.29
Phillips Edison & Co Common Stock (PECO) 0.0 $21k 628.00 33.44
Roblox Corp Cl A (RBLX) 0.0 $20k 548.00 36.50
Te Connectivity SHS (TEL) 0.0 $19k 153.00 124.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 397.00 45.34
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 1.8k 9.73
Atmos Energy Corporation (ATO) 0.0 $18k 154.00 116.88
Marathon Oil Corporation (MRO) 0.0 $18k 660.00 27.27
Tyler Technologies (TYL) 0.0 $17k 52.00 326.92
Home Depot (HD) 0.0 $17k 53.00 320.75
Enterprise Products Partners (EPD) 0.0 $16k 612.00 26.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 400.00 37.50
Target Corporation (TGT) 0.0 $13k 78.00 166.67
Eastman Chemical Company (EMN) 0.0 $12k 136.00 88.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 60.00 183.33
Barrick Gold Corp (GOLD) 0.0 $11k 600.00 18.33
Prospect Capital Corporation (PSEC) 0.0 $11k 1.5k 7.43
Range Resources (RRC) 0.0 $10k 401.00 24.94
Paramount Global Class B Com (PARA) 0.0 $10k 461.00 21.69
Manulife Finl Corp (MFC) 0.0 $10k 531.00 18.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $10k 205.00 48.78
Thermo Fisher Scientific (TMO) 0.0 $10k 17.00 588.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 25.00 400.00
Inventrust Pptys Corp Com New (IVT) 0.0 $9.0k 353.00 25.50
Gilead Sciences (GILD) 0.0 $9.0k 106.00 84.91
Nextera Energy (NEE) 0.0 $9.0k 110.00 81.82
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
AutoZone (AZO) 0.0 $9.0k 4.00 2250.00
Citizens Financial (CFG) 0.0 $9.0k 232.00 38.79
Welltower Inc Com reit (WELL) 0.0 $9.0k 124.00 72.58
Murphy Usa (MUSA) 0.0 $8.0k 30.00 266.67
Howmet Aerospace (HWM) 0.0 $8.0k 200.00 40.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 54.00 148.15
Dupont De Nemours (DD) 0.0 $7.0k 100.00 70.00
Dover Corporation (DOV) 0.0 $7.0k 46.00 152.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.0k 536.00 13.06
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 108.00 64.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.0k 153.00 45.75
At&t (T) 0.0 $6.0k 291.00 20.62
Realty Income (O) 0.0 $6.0k 95.00 63.16
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Zoetis Cl A (ZTS) 0.0 $6.0k 40.00 150.00
GSK Sponsored Adr (GSK) 0.0 $6.0k 160.00 37.50
Bristol Myers Squibb (BMY) 0.0 $6.0k 82.00 73.17
Freshpet (FRPT) 0.0 $6.0k 93.00 64.52
Intel Corporation (INTC) 0.0 $5.0k 166.00 30.12
KBR (KBR) 0.0 $5.0k 95.00 52.63
Costco Wholesale Corporation (COST) 0.0 $5.0k 10.00 500.00
Boeing Company (BA) 0.0 $5.0k 25.00 200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 125.00 40.00
Alcoa (AA) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $5.0k 80.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 17.00 294.12
Akamai Technologies (AKAM) 0.0 $5.0k 61.00 81.97
Lyft Cl A Com (LYFT) 0.0 $5.0k 382.00 13.09
AES Corporation (AES) 0.0 $5.0k 186.00 26.88
FirstEnergy (FE) 0.0 $5.0k 114.00 43.86
Live Oak Bancshares (LOB) 0.0 $5.0k 152.00 32.89
Uranium Royalty Corp (UROY) 0.0 $4.0k 1.5k 2.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 74.00 54.05
Ventas (VTR) 0.0 $4.0k 72.00 55.56
Exelon Corporation (EXC) 0.0 $4.0k 83.00 48.19
Service Corporation International (SCI) 0.0 $4.0k 61.00 65.57
ON Semiconductor (ON) 0.0 $4.0k 55.00 72.73
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $4.0k 160.00 25.00
Kosmos Energy (KOS) 0.0 $4.0k 500.00 8.00
BP Sponsored Adr (BP) 0.0 $4.0k 114.00 35.09
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 84.00 35.71
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
Cnh Indl N V SHS (CNHI) 0.0 $3.0k 200.00 15.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 14.00 214.29
Paypal Holdings (PYPL) 0.0 $3.0k 43.00 69.77
Masterbrand Common Stock (MBC) 0.0 $3.0k 361.00 8.31
Goldmining (GLDG) 0.0 $2.0k 1.3k 1.52
Viatris (VTRS) 0.0 $2.0k 194.00 10.31
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.0k 75.00 26.67
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $2.0k 68.00 29.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 56.00 35.71
Constellation Energy (CEG) 0.0 $2.0k 27.00 74.07
Haleon Spon Ads (HLN) 0.0 $2.0k 200.00 10.00
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
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 34.00 58.82
Advisorshares Tr Newflt Mulsinc 0.0 $2.0k 34.00 58.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 74.00 27.03
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
Senseonics Hldgs (SENS) 0.0 $1.0k 1.1k 0.91
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
Xpeng Ads (XPEV) 0.0 $1.0k 68.00 14.71
CenterPoint Energy (CNP) 0.0 $1.0k 31.00 32.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.0k 24.00 41.67
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
Caterpillar (CAT) 0.0 $1.0k 5.00 200.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Harley-Davidson (HOG) 0.0 $1.0k 32.00 31.25
MetLife (MET) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0k 8.00 125.00
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
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
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.0k 5.00 200.00
Arconic 0.0 $1.0k 50.00 20.00
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
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
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
Sandstorm Gold Com New (SAND) 0.0 $999.996300 207.00 4.83
Metalla Rty & Streaming Com New (MTA) 0.0 $999.992400 213.00 4.69
Gold Royalty Corp Common Shares (GROY) 0.0 $999.991500 379.00 2.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 1.00 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
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 2.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 57.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 5.00 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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 10.00 0.00
Shopify Cl A (SHOP) 0.0 $0 2.00 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
Quantumscape Corp Com Cl A (QS) 0.0 $0 41.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 9.00 0.00