13F-HR filed by MCMILLION CAPITAL MANAGEMENT INC
MCMILLION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 222 holding rows worth $120,183,000.
- Accession
- 0001079930-22-000003
- Filer
- CIK 1079930
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 223 entries on the cover page, a total value of $120,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,181,000 with VALUE read as thousands by filing date, 13F file number 028-04013. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,120 | $7,809,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,626 | $7,609,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,150 | $5,152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,957 | $4,293,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,366 | $4,143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,982 | $3,639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,469 | $3,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,024 | $2,828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,954 | $2,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,161 | $2,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,316 | $2,565,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,992 | $2,225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,277 | $2,165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,299 | $2,096,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,429 | $2,043,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,213 | $2,025,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,330 | $2,023,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,367 | $1,919,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,408 | $1,869,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,568 | $1,731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,345 | $1,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,950 | $1,684,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,336 | $1,672,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,393 | $1,651,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 71,700 | $1,628,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,456 | $1,524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,669 | $1,512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,964 | $1,495,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,255 | $1,488,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,239 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,283 | $1,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,926 | $1,376,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,398 | $1,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,258 | $1,298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,381 | $1,262,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,305 | $1,259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,943 | $1,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,574 | $1,231,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,527 | $1,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,465 | $1,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,519 | $1,158,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,719 | $1,095,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,069 | $1,007,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 31,834 | $988,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,140 | $958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,745 | $949,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,948 | $940,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,830 | $885,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,525 | $825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,525 | $825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,440 | $788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,851 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,886 | $772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 16,239 | $771,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,203 | $766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,489 | $762,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,689 | $761,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,100 | $705,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,201 | $700,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,845 | $690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,285 | $622,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,728 | $485,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,185 | $459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $448,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,224 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,530 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,882 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,858 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,055 | $297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,117 | $296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,472 | $293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $254,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,135 | $241,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,000 | $183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,985 | $150,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,900 | $136,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 935 | $126,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 875 | $116,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,238 | $116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 772 | $111,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,054 | $107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 823 | $105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,642 | $100,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $99,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,354 | $98,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,400 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 940 | $75,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,019 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,252 | $71,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $70,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,468 | $68,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $67,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $67,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 930 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 505 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,044 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,010 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246 | $58,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $58,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 387 | $57,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 653 | $54,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,582 | $53,000 | thousands by filing date | |
| VTI | 922908769 | COM | 275 | $52,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 634 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,654 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 840 | $50,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 925 | $49,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $48,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,417 | $46,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 345 | $44,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 315 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 910 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 187 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $39,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 184 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $36,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 381 | $35,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 267 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 137 | $30,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 570 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 292 | $30,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 387 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 230 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 520 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 780 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 209 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 800 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $23,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,333 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 530 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 270 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $22,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 317 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 140 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 198 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 296 | $18,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 341 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 190 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $15,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 240 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $14,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,010 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 278 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 106 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $11,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 902 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 976 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 165 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 75 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 133 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 132 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 190 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 300 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 130 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 945 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 200 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 334 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 117 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 52 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079930-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |