13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-18, with 403 holding rows worth $97,732,000.
- Accession
- 0001376474-22-000372
- Filer
- CIK 1909654
- Filed
- 2022-08-18
- 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, 839 entries on the cover page, a total value of $97,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,732,000 with VALUE read as thousands by filing date, 13F file number 028-21967. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,262 | $10,598,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,000 | $9,711,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,897 | $8,577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,756 | $5,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 264,265 | $5,606,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,136 | $4,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,201 | $3,993,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,329 | $3,761,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,716 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,839 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105,659 | $3,579,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,888 | $3,368,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,501 | $2,228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,189 | $2,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,454 | $1,664,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,050 | $1,481,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,442 | $1,138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,151 | $1,133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,940 | $1,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 465 | $1,017,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,040 | $800,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,250 | $786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,772 | $724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,420 | $681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,141 | $598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,605 | $590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,842 | $580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,548 | $500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,505 | $472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,461 | $417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,526 | $385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 955 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,525 | $327,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,476 | $323,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,576 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,950 | $312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,094 | $292,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,655 | $281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 979 | $275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,104 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,900 | $231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,270 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 951 | $199,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,139 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,395 | $182,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,647 | $180,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,507 | $178,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,884 | $177,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,653 | $177,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,647 | $176,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,489 | $164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,477 | $159,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,147 | $150,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,106 | $149,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,252 | $146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 474 | $141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,236 | $134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,458 | $131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453 | $123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 374 | $121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 935 | $114,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,195 | $112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 382 | $105,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 744 | $102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,240 | $96,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 566 | $96,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 633 | $95,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 594 | $91,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 542 | $90,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 912 | $84,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,971 | $83,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 561 | $81,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 412 | $81,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 682 | $81,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,313 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 689 | $76,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,412 | $75,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 196 | $73,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 728 | $73,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 506 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 498 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28 | $61,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 627 | $60,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 382 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 697 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 263 | $57,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 311 | $57,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 762 | $57,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 631 | $56,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 551 | $56,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 583 | $55,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $55,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 565 | $54,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,017 | $53,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 269 | $47,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 212 | $47,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 416 | $47,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 176 | $44,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 707 | $43,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,090 | $41,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 347 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,134 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 577 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269 | $37,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 693 | $36,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 207 | $35,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386 | $35,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 217 | $35,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,663 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 577 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 261 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 523 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 403 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 212 | $31,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 435 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 577 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $29,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 304 | $29,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,116 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $29,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 240 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 716 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 838 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 424 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 333 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 331 | $25,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 458 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 170 | $24,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 354 | $22,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 653 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 782 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98 | $21,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 416 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 212 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $20,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,200 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $19,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 900 | $19,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 991 | $19,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 764 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 306 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 332 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 228 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 319 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 326 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 172 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 365 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 135 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 637 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 233 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 666 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 258 | $11,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 249 | $11,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 252 | $11,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 142 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68 | $10,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 134 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 315 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 131 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 179 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 109 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 90 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 128 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 162 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 246 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 571 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 131 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129 | $6,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 401 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 546 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 245 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 68 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 134 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 136 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93 | $3,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 111 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 169 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21 | $2,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 275 | $2,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 93 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43 | $2,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 75 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 36 | $2,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23 | $1,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13 | $1,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 170 | $1,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 29 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUMBLE INC | 12521J111 | EQUITY WRT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000372 | this filing | 2022-08-18 | acceptance time not in the bulk data set |