13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 474 holding rows worth $93,693,350.
- Accession
- 0001376474-23-000102
- Filer
- CIK 1909654
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 971 entries on the cover page, a total value of $93,693,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,693,350 with VALUE read as dollars as filed, 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 | 42,070 | $10,089,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,165 | $9,192,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,595 | $8,550,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 233,711 | $4,526,974 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,989 | $4,409,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,747 | $3,865,103 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,479 | $3,566,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,961 | $3,456,630 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 34,686 | $3,345,841 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,239 | $3,328,562 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,946 | $3,316,654 | dollars as filed | |
| IJH | 464287507 | COM | 13,692 | $3,311,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,090 | $1,980,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,218 | $1,926,030 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,609 | $1,758,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,778 | $1,747,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,989 | $1,671,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,178 | $1,290,586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,190 | $1,189,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,941 | $989,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,487 | $930,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,349 | $780,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,914 | $718,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,590 | $696,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,525 | $629,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,510 | $607,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $605,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,539 | $584,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,579 | $535,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,297 | $486,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,467 | $458,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,024 | $454,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,374 | $451,379 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,861 | $412,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 919 | $357,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,166 | $337,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,270 | $335,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,965 | $327,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,476 | $316,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,103 | $293,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,974 | $290,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,935 | $274,307 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,655 | $272,318 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,152 | $266,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,079 | $256,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 961 | $229,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,603 | $176,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,134 | $175,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,454 | $171,549 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,252 | $169,562 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,488 | $163,477 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,167 | $161,610 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,213 | $158,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,100 | $157,902 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,257 | $156,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,104 | $154,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $153,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,308 | $153,156 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,992 | $151,694 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 447 | $143,269 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,389 | $143,061 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,296 | $142,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,241 | $136,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 255 | $134,971 | dollars as filed | |
| VGT | 92204A702 | SHS | 368 | $117,606 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 935 | $114,238 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,242 | $110,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 745 | $108,005 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 412 | $100,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $100,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,105 | $100,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 603 | $97,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 561 | $85,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 477 | $80,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 560 | $76,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 506 | $74,762 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 543 | $70,307 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,542 | $68,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 178 | $68,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,681 | $65,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 694 | $62,948 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,131 | $62,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 669 | $62,387 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73 | $61,614 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 592 | $60,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 636 | $60,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 551 | $59,624 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 751 | $59,405 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 285 | $57,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176 | $55,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,075 | $55,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142 | $54,759 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 353 | $54,241 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 733 | $52,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 256 | $51,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454 | $50,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $49,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 365 | $48,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 562 | $48,860 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 231 | $48,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $48,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 176 | $44,822 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $42,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 558 | $41,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $41,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 642 | $40,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 578 | $38,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106 | $38,789 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 321 | $38,695 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 690 | $38,190 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,177 | $38,093 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329 | $37,060 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 337 | $35,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,136 | $35,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $34,834 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 261 | $34,663 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $34,465 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 153 | $34,436 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 464 | $33,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 332 | $32,923 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,134 | $32,599 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 577 | $32,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 212 | $32,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $31,328 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625 | $30,894 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 577 | $30,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $29,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 404 | $29,051 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 240 | $28,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206 | $27,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 798 | $27,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145 | $27,621 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $27,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 224 | $26,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304 | $26,779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 293 | $26,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 310 | $25,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 398 | $25,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195 | $25,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 306 | $24,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142 | $23,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328 | $23,361 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $23,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $22,347 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 493 | $22,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $21,944 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 772 | $21,281 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 416 | $21,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $21,058 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 221 | $20,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 638 | $19,778 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 299 | $19,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183 | $18,774 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $18,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $18,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 472 | $18,614 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $18,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 672 | $17,752 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $17,603 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,074 | $17,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 228 | $17,360 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $17,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 114 | $16,061 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 332 | $15,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $15,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $15,390 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 322 | $15,385 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 184 | $15,176 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143 | $15,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $14,994 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 430 | $14,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101 | $14,802 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $14,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 137 | $13,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $13,678 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115 | $13,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $13,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $13,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $13,181 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 245 | $13,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 284 | $12,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57 | $12,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89 | $11,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 666 | $11,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,324 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 507 | $11,164 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 135 | $10,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167 | $10,405 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 209 | $10,291 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 900 | $10,269 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $10,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68 | $9,903 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137 | $9,878 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $9,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 69 | $9,683 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $9,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $9,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109 | $9,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $9,266 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 134 | $9,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $8,952 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 192 | $8,831 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 535 | $8,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 466 | $8,579 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101 | $8,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $8,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,273 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 91 | $8,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104 | $8,194 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 249 | $8,081 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 145 | $7,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 128 | $7,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201 | $7,433 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $7,284 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $6,986 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $6,939 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97 | $6,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67 | $6,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 149 | $6,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $6,759 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 134 | $6,749 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $6,541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $6,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 553 | $6,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58 | $6,394 | dollars as filed | |
| VTI | 922908769 | COM | 33 | $6,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76 | $6,327 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150 | $6,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 88 | $6,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77 | $6,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $6,227 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18 | $6,095 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 131 | $6,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24 | $5,832 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,463 | dollars as filed | |
| VWO | 922042858 | SHS | 140 | $5,462 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $5,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22 | $5,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29 | $5,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $5,047 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $4,948 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105 | $4,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268 | $4,845 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $4,776 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58 | $4,728 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 135 | $4,727 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,689 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46 | $4,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70 | $4,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16 | $4,615 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $4,545 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,307 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $4,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $4,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $4,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $3,981 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134 | $3,854 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 54 | $3,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $3,608 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 541 | $3,506 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $3,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,214 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $3,186 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20 | $3,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31 | $3,138 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26 | $3,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23 | $3,113 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $3,077 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $3,062 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $3,003 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77 | $2,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75 | $2,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11 | $2,899 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 90 | $2,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $2,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90 | $2,873 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $2,840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29 | $2,809 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121 | $2,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13 | $2,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95 | $2,776 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,774 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 126 | $2,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41 | $2,691 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $2,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $2,664 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68 | $2,661 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39 | $2,553 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50 | $2,528 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22 | $2,526 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $2,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29 | $2,466 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71 | $2,458 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $2,450 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93 | $2,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $2,404 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72 | $2,382 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38 | $2,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91 | $2,236 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,229 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276 | $2,224 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $2,215 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38 | $2,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,186 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30 | $2,155 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29 | $2,135 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 275 | $2,120 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,111 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47 | $2,068 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $2,018 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $1,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 171 | $1,898 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $1,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,845 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $1,819 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $1,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $1,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14 | $1,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $1,726 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22 | $1,681 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 111 | $1,664 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49 | $1,608 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22 | $1,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35 | $1,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $1,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13 | $1,527 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $1,494 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36 | $1,487 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43 | $1,483 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 33 | $1,480 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 69 | $1,410 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,405 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $1,364 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,301 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69 | $1,274 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55 | $1,269 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,247 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36 | $1,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16 | $1,187 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,187 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42 | $1,179 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,164 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $1,142 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26 | $1,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,117 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27 | $1,115 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $1,079 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 170 | $1,056 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,035 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,035 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31 | $1,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39 | $1,029 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71 | $1,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $994 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 145 | $990 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $962 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21 | $950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24 | $949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $941 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $938 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34 | $932 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $923 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17 | $913 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $904 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32 | $903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $891 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $882 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $868 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34 | $860 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14 | $850 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17 | $845 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $839 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $838 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $828 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21 | $827 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20 | $809 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30 | $806 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58 | $799 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $775 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14 | $773 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $767 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24 | $764 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $755 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42 | $732 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 138 | $722 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11 | $687 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35 | $677 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54 | $660 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $650 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8 | $633 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18 | $562 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $552 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9 | $542 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $541 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36 | $540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $502 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 29 | $493 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10 | $476 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $470 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $462 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $460 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $444 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $436 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $416 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13 | $409 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18 | $403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22 | $401 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $377 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $373 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $317 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60 | $298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5 | $271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66 | $269 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 59 | $228 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6 | $195 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32 | $190 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6 | $182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3 | $176 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $172 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 72 | $171 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26 | $168 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $146 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $142 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24 | $136 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3 | $134 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19 | $118 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 32 | $110 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $98 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21 | $96 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $86 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 19 | $83 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 50 | $63 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $63 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 58 | $44 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4 | $38 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $31 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30 | $28 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9 | $12 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 33 | $10 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1 | $9 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4 | $8 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3 | $7 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 23 | $5 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000102 | this filing | 2023-02-07 | acceptance time not in the bulk data set |