13F HOLDINGS REPORT
New Millennium Group LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001376474-23-000102
Total Value
$93.7M
Positions
971
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,170 | $8.7M | 9.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 7,871 | $2.8M | 2.98% |
| 3 | VANGUARD INDEX FDS | 922908363 | 7,513 | $2.6M | 2.85% |
| 4 | ISHARES TR | 46432F396 | 17,729 | $2.6M | 2.79% |
| 5 | ISHARES TR | 46432F396 | 16,549 | $2.4M | 2.61% |
| 6 | APPLE INC | AAPL | 14,724 | $1.9M | 2.06% |
| 7 | VANGUARD INDEX FDS | 922908363 | 4,772 | $1.7M | 1.81% |
| 8 | ISHARES TR | 46432F396 | 11,208 | $1.6M | 1.77% |
| 9 | GLOBAL X FDS | 37954Y657 | 80,600 | $1.6M | 1.68% |
| 10 | VANGUARD INDEX FDS | 922908595 | 6,708 | $1.3M | 1.45% |
| 11 | GLOBAL X FDS | 37954Y657 | 66,369 | $1.3M | 1.39% |
| 12 | VANGUARD INDEX FDS | 922908595 | 6,236 | $1.3M | 1.35% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,386 | $1.1M | 1.18% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,089 | $1.1M | 1.17% |
| 15 | ISHARES TR | 464287341 | 26,677 | $1.0M | 1.12% |
| 16 | VANGUARD INDEX FDS | 922908629 | 5,097 | $1.0M | 1.12% |
| 17 | ISHARES TR | 46432F396 | 6,827 | $996,312 | 1.08% |
| 18 | ISHARES TR | 464287507 | 4,115 | $995,270 | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,849 | $988,191 | 1.07% |
| 20 | ISHARES TR | 464287754 | 9,647 | $930,562 | 1.00% |
| 21 | ISHARES TR | 464287788 | 12,292 | $927,688 | 1.00% |
| 22 | ISHARES TR | 46436E718 | 9,209 | $922,158 | 1.00% |
| 23 | ISHARES TR | 464287341 | 23,460 | $914,715 | 0.99% |
| 24 | APPLE INC | AAPL | 6,983 | $907,327 | 0.98% |
| 25 | ISHARES TR | 46436E718 | 8,985 | $899,729 | 0.97% |
| 26 | ISHARES TR | 464287507 | 3,625 | $876,875 | 0.95% |
| 27 | ISHARES TR | 464287754 | 8,978 | $866,026 | 0.93% |
| 28 | ISHARES TR | 464287788 | 11,369 | $857,990 | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908595 | 4,077 | $817,697 | 0.88% |
| 30 | GLOBAL X FDS | 37954Y657 | 40,296 | $780,538 | 0.84% |
| 31 | ISHARES TR | 464287341 | 18,744 | $730,810 | 0.79% |
| 32 | BANK AMERICA CORP | 060505104 | 21,645 | $716,893 | 0.77% |
| 33 | ISHARES TR | 464287754 | 7,373 | $711,223 | 0.77% |
| 34 | ISHARES TR | 46436E718 | 7,005 | $701,510 | 0.76% |
| 35 | ISHARES TR | 464287788 | 9,285 | $700,753 | 0.76% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 9,812 | $691,713 | 0.75% |
| 37 | BROADCOM INC | AVGO | 1,210 | $676,751 | 0.73% |
| 38 | ISHARES TR | 464287507 | 2,783 | $673,168 | 0.73% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,329 | $660,962 | 0.71% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,209 | $653,938 | 0.71% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 17,136 | $632,846 | 0.68% |
| 42 | EXXON MOBIL CORP | XOM | 5,388 | $594,259 | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 7,946 | $560,203 | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908595 | 2,660 | $533,518 | 0.58% |
| 45 | APPLE INC | AAPL | 4,092 | $531,697 | 0.57% |
| 46 | ISHARES TR | 464287341 | 13,213 | $515,190 | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 13,727 | $506,928 | 0.55% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,431 | $502,676 | 0.54% |
| 49 | MICROSOFT CORP | MSFT | 2,079 | $498,488 | 0.54% |
| 50 | ISHARES TR | 464287754 | 5,157 | $497,426 | 0.54% |
| 51 | ISHARES TR | 464287788 | 6,527 | $492,610 | 0.53% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,420 | $477,704 | 0.52% |
| 53 | BROADCOM INC | AVGO | 852 | $476,242 | 0.51% |
| 54 | ISHARES TR | 46436E718 | 4,684 | $469,022 | 0.51% |
| 55 | ISHARES TR | 46432F396 | 3,201 | $467,093 | 0.50% |
| 56 | BANK AMERICA CORP | 060505104 | 13,350 | $442,137 | 0.48% |
| 57 | MICROSOFT CORP | MSFT | 1,830 | $438,898 | 0.47% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,228 | $431,297 | 0.47% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,364 | $421,340 | 0.45% |
| 60 | ISHARES TR | 464287507 | 1,655 | $400,283 | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,961 | $399,656 | 0.43% |
| 62 | ISHARES TR | 46432F396 | 2,556 | $373,019 | 0.40% |
| 63 | DOMINION ENERGY INC | D | 5,893 | $361,345 | 0.39% |
| 64 | GLOBAL X FDS | 37954Y657 | 17,881 | $346,350 | 0.37% |
| 65 | SCHLUMBERGER LTD | SLB | 6,270 | $335,194 | 0.36% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,083 | $334,539 | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,737 | $333,966 | 0.36% |
| 68 | NVIDIA CORPORATION | NVDA | 2,223 | $324,813 | 0.35% |
| 69 | CHEVRON CORP NEW | CVX | 1,806 | $324,212 | 0.35% |
| 70 | ISHARES TR | 464287614 | 1,476 | $316,218 | 0.34% |
| 71 | BANK AMERICA CORP | 060505104 | 8,816 | $291,978 | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 7,754 | $286,347 | 0.31% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 848 | $285,377 | 0.31% |
| 74 | WELLS FARGO CO NEW | 949746101 | 6,863 | $283,381 | 0.31% |
| 75 | ALPHABET INC | GOOG | 3,075 | $272,845 | 0.29% |
| 76 | ISHARES TR | 464287309 | 4,636 | $271,206 | 0.29% |
| 77 | MICROSOFT CORP | MSFT | 1,125 | $269,860 | 0.29% |
| 78 | APPLE INC | AAPL | 2,064 | $268,229 | 0.29% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 568 | $259,410 | 0.28% |
| 80 | GLOBAL X FDS | 37954Y657 | 13,375 | $259,064 | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $255,769 | 0.28% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,022 | $252,755 | 0.27% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $247,089 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908595 | 1,155 | $231,595 | 0.25% |
| 85 | ALPHABET INC | GOOG | 2,583 | $229,190 | 0.25% |
| 86 | BROADCOM INC | AVGO | 408 | $228,012 | 0.25% |
| 87 | ISHARES TR | 464287341 | 5,704 | $222,386 | 0.24% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,009 | $210,242 | 0.23% |
| 89 | GLOBAL X FDS | 37954Y657 | 10,826 | $209,698 | 0.23% |
| 90 | ALPHABET INC | GOOG | 2,343 | $207,894 | 0.22% |
| 91 | ISHARES TR | 464287754 | 2,130 | $205,421 | 0.22% |
| 92 | ISHARES TR | 464287788 | 2,692 | $203,184 | 0.22% |
| 93 | ISHARES TR | 46436E718 | 2,009 | $201,215 | 0.22% |
| 94 | NVIDIA CORPORATION | NVDA | 1,365 | $199,546 | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908595 | 958 | $192,044 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908629 | 933 | $190,093 | 0.21% |
| 97 | VISA INC | V | 902 | $187,418 | 0.20% |
| 98 | ISHARES TR | 464287507 | 768 | $185,746 | 0.20% |
| 99 | MASTERCARD INCORPORATED | MA | 525 | $182,558 | 0.20% |
| 100 | AMAZON COM INC | AMZN | 2,156 | $181,104 | 0.20% |
| 101 | CHEVRON CORP NEW | CVX | 1,009 | $181,043 | 0.20% |
| 102 | BROADCOM INC | AVGO | 321 | $179,637 | 0.19% |
| 103 | DELTA AIR LINES INC DEL | DAL | 5,428 | $178,364 | 0.19% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 626 | $177,742 | 0.19% |
| 105 | SEMPRA | SREA | 1,129 | $174,476 | 0.19% |
| 106 | MASTERCARD INCORPORATED | MA | 498 | $173,024 | 0.19% |
| 107 | VISA INC | V | 832 | $172,915 | 0.19% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 2,032 | $169,861 | 0.18% |
| 109 | AMAZON COM INC | AMZN | 2,001 | $168,084 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 2,268 | $159,867 | 0.17% |
| 111 | TESLA INC | TSLA | 1,296 | $159,641 | 0.17% |
| 112 | MCKESSON CORP | MCK | 424 | $159,179 | 0.17% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 664 | $158,686 | 0.17% |
| 114 | BANK AMERICA CORP | 060505104 | 4,702 | $155,715 | 0.17% |
| 115 | MASTERCARD INCORPORATED | MA | 446 | $155,163 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908629 | 757 | $154,340 | 0.17% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 6,308 | $153,156 | 0.17% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 494 | $152,597 | 0.16% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 530 | $150,508 | 0.16% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 1,396 | $149,200 | 0.16% |
| 121 | ISHARES TR | 464287507 | 616 | $148,945 | 0.16% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $148,898 | 0.16% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 1,746 | $145,975 | 0.16% |
| 124 | INTUIT | INTU | 374 | $145,408 | 0.16% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 510 | $144,792 | 0.16% |
| 126 | NASDAQ INC | NDAQ | 2,298 | $141,010 | 0.15% |
| 127 | MCKESSON CORP | MCK | 363 | $136,348 | 0.15% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 403 | $135,622 | 0.15% |
| 129 | CONOCOPHILLIPS | COP | 1,120 | $132,160 | 0.14% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 1,578 | $131,887 | 0.14% |
| 131 | CHEVRON CORP NEW | CVX | 735 | $131,886 | 0.14% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 2,033 | $131,677 | 0.14% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 383 | $131,621 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y860 | 3,555 | $131,274 | 0.14% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $131,139 | 0.14% |
| 136 | INVESCO QQQ TR | IVZ | 468 | $124,727 | 0.13% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 1,491 | $124,672 | 0.13% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,908 | $123,560 | 0.13% |
| 139 | CANADIAN PAC RY LTD | 13645T100 | 1,648 | $122,924 | 0.13% |
| 140 | NASDAQ INC | NDAQ | 2,004 | $122,916 | 0.13% |
| 141 | APPLE INC | AAPL | 935 | $121,460 | 0.13% |
| 142 | APPLE INC | AAPL | 925 | $120,168 | 0.13% |
| 143 | DOMINION ENERGY INC | D | 1,919 | $117,672 | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 1,669 | $117,650 | 0.13% |
| 145 | SPDR SER TR | 78468R408 | 4,774 | $115,723 | 0.12% |
| 146 | ELECTRONIC ARTS INC | EA | 935 | $114,238 | 0.12% |
| 147 | ISHARES TR | 464287341 | 2,905 | $113,253 | 0.12% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,473 | $110,952 | 0.12% |
| 149 | ZIONS BANCORPORATION N A | 989701107 | 2,242 | $110,227 | 0.12% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,569 | $107,840 | 0.12% |
| 151 | NASDAQ INC | NDAQ | 1,757 | $107,776 | 0.12% |
| 152 | ISHARES TR | 464287754 | 1,094 | $105,570 | 0.11% |
| 153 | LULULEMON ATHLETICA INC | LULU | 328 | $105,085 | 0.11% |
| 154 | WALMART INC | WMT | 739 | $104,811 | 0.11% |
| 155 | ISHARES TR | 46436E718 | 1,046 | $104,786 | 0.11% |
| 156 | ISHARES TR | 464287788 | 1,386 | $104,618 | 0.11% |
| 157 | MICROSOFT CORP | MSFT | 432 | $103,669 | 0.11% |
| 158 | ISHARES TR | 464287408 | 708 | $102,710 | 0.11% |
| 159 | MICROSOFT CORP | MSFT | 420 | $100,608 | 0.11% |
| 160 | SPDR SER TR | 78468R408 | 4,089 | $99,108 | 0.11% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 2,678 | $98,891 | 0.11% |
| 162 | ASTRAZENECA PLC | AZN | 1,449 | $98,242 | 0.11% |
| 163 | INVESCO QQQ TR | IVZ | 362 | $96,393 | 0.10% |
| 164 | ALPHABET INC | GOOG | 1,068 | $94,764 | 0.10% |
| 165 | VISA INC | V | 445 | $92,398 | 0.10% |
| 166 | MCKESSON CORP | MCK | 246 | $92,352 | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 1,307 | $92,177 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908363 | 261 | $91,851 | 0.10% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,397 | $90,484 | 0.10% |
| 170 | RAYMOND JAMES FINL INC | 754730109 | 844 | $90,216 | 0.10% |
| 171 | ETFIS SER TR I | 26923G806 | 1,910 | $89,510 | 0.10% |
| 172 | ALPHABET INC | GOOG | 1,002 | $88,907 | 0.10% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 814 | $86,976 | 0.09% |
| 174 | ABBOTT LABS | ABLZF | 776 | $85,239 | 0.09% |
| 175 | PEPSICO INC | PEP | 471 | $85,091 | 0.09% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 561 | $85,025 | 0.09% |
| 177 | GLOBAL X FDS | 37954Y657 | 4,364 | $84,539 | 0.09% |
| 178 | INTUIT | INTU | 214 | $83,389 | 0.09% |
| 179 | NVIDIA CORPORATION | NVDA | 570 | $83,252 | 0.09% |
| 180 | BANK AMERICA CORP | 060505104 | 2,512 | $83,200 | 0.09% |
| 181 | WALMART INC | WMT | 584 | $82,821 | 0.09% |
| 182 | HERSHEY CO | HSY | 353 | $81,785 | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y860 | 2,194 | $81,038 | 0.09% |
| 184 | BROADCOM INC | AVGO | 141 | $78,978 | 0.09% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 252 | $77,843 | 0.08% |
| 186 | ISHARES TR | 46432F396 | 525 | $76,559 | 0.08% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 297 | $70,941 | 0.08% |
| 188 | DELTA AIR LINES INC DEL | DAL | 2,130 | $69,992 | 0.08% |
| 189 | INTUIT | INTU | 175 | $67,931 | 0.07% |
| 190 | HERSHEY CO | HSY | 292 | $67,618 | 0.07% |
| 191 | AMERICAN EXPRESS CO | AXP | 456 | $67,374 | 0.07% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 127 | $67,234 | 0.07% |
| 193 | DELTA AIR LINES INC DEL | DAL | 2,017 | $66,290 | 0.07% |
| 194 | CHEVRON CORP NEW | CVX | 360 | $64,686 | 0.07% |
| 195 | SPDR SER TR | 78468R200 | 2,068 | $62,846 | 0.07% |
| 196 | ETFIS SER TR I | 26923G806 | 1,339 | $62,764 | 0.07% |
| 197 | FIDELITY MERRIMACK STR TR | 316188408 | 1,251 | $61,915 | 0.07% |
| 198 | AMAZON COM INC | AMZN | 735 | $61,703 | 0.07% |
| 199 | FIDELITY MERRIMACK STR TR | 316188200 | 1,269 | $60,860 | 0.07% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C409 | 795 | $59,774 | 0.06% |
| 201 | INTUIT | INTU | 151 | $58,764 | 0.06% |
| 202 | NVIDIA CORPORATION | NVDA | 393 | $57,501 | 0.06% |
| 203 | CISCO SYS INC | CSCO | 1,204 | $57,344 | 0.06% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 555 | $57,206 | 0.06% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $56,685 | 0.06% |
| 206 | TESLA INC | TSLA | 457 | $56,293 | 0.06% |
| 207 | DOMINION ENERGY INC | D | 915 | $56,117 | 0.06% |
| 208 | FIDELITY MERRIMACK STR TR | 316188408 | 1,123 | $55,542 | 0.06% |
| 209 | CHEVRON CORP NEW | CVX | 305 | $54,774 | 0.06% |
| 210 | FIDELITY MERRIMACK STR TR | 316188200 | 1,137 | $54,537 | 0.06% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 522 | $53,759 | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 707 | $53,172 | 0.06% |
| 213 | ISHARES TR | 464288679 | 478 | $52,540 | 0.06% |
| 214 | RIO TINTO PLC | RTNTF | 733 | $52,193 | 0.06% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,243 | $52,189 | 0.06% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 480 | $51,941 | 0.06% |
| 217 | PFIZER INC | PFE | 1,010 | $51,753 | 0.06% |
| 218 | BANK AMERICA CORP | 060505104 | 1,543 | $51,113 | 0.06% |
| 219 | HERSHEY CO | HSY | 221 | $51,062 | 0.06% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 158 | $50,352 | 0.05% |
| 221 | MERCK & CO INC | MRK | 446 | $49,512 | 0.05% |
| 222 | DOMINION ENERGY INC | D | 798 | $48,928 | 0.05% |
| 223 | SPDR SER TR | 78468R200 | 1,604 | $48,750 | 0.05% |
| 224 | ISHARES TR | 464288679 | 442 | $48,620 | 0.05% |
| 225 | CUMMINS INC | CMI | 200 | $48,458 | 0.05% |
| 226 | MCKESSON CORP | MCK | 128 | $48,059 | 0.05% |
| 227 | ISHARES TR | 464287812 | 236 | $47,778 | 0.05% |
| 228 | JPMORGAN CHASE & CO | VYLD | 356 | $47,740 | 0.05% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 104 | $47,516 | 0.05% |
| 230 | CROWN CASTLE INC | CCI | 350 | $47,474 | 0.05% |
| 231 | VANGUARD WORLD FDS | 92204A876 | 304 | $46,673 | 0.05% |
| 232 | SPDR SER TR | 78468R408 | 1,914 | $46,389 | 0.05% |
| 233 | T-MOBILE US INC | TMUSZ | 330 | $46,200 | 0.05% |
| 234 | HERSHEY CO | HSY | 197 | $45,728 | 0.05% |
| 235 | WELLS FARGO CO NEW | 949746101 | 1,102 | $45,514 | 0.05% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 604 | $45,474 | 0.05% |
| 237 | ZIFF DAVIS INC | ZD | 565 | $44,692 | 0.05% |
| 238 | MASTERCARD INCORPORATED | MA | 128 | $44,566 | 0.05% |
| 239 | WALMART INC | WMT | 313 | $44,311 | 0.05% |
| 240 | BECTON DICKINSON & CO | BDX | 173 | $43,994 | 0.05% |
| 241 | ADOBE SYSTEMS INCORPORATED | ADBE | 129 | $43,412 | 0.05% |
| 242 | BLACKSTONE MTG TR INC | BX | 2,000 | $42,340 | 0.05% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 135 | $41,702 | 0.05% |
| 244 | NVIDIA CORPORATION | NVDA | 281 | $41,071 | 0.04% |
| 245 | NASDAQ INC | NDAQ | 663 | $40,673 | 0.04% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 48 | $40,513 | 0.04% |
| 247 | ABBVIE INC | ABBV | 248 | $40,079 | 0.04% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 615 | $39,834 | 0.04% |
| 249 | RAYMOND JAMES FINL INC | 754730109 | 371 | $39,617 | 0.04% |
| 250 | ASTRAZENECA PLC | AZN | 579 | $39,222 | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908595 | 195 | $39,122 | 0.04% |
| 252 | T-MOBILE US INC | TMUSZ | 279 | $39,060 | 0.04% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 160 | $39,024 | 0.04% |
| 254 | LILLY ELI & CO | LLY | 106 | $38,789 | 0.04% |
| 255 | VANGUARD WORLD FDS | 92204A702 | 121 | $38,765 | 0.04% |
| 256 | T-MOBILE US INC | TMUSZ | 275 | $38,500 | 0.04% |
| 257 | VANGUARD TAX-MANAGED FDS | 921943858 | 908 | $38,098 | 0.04% |
| 258 | FS KKR CAP CORP | FSK | 2,177 | $38,093 | 0.04% |
| 259 | VISA INC | V | 180 | $37,484 | 0.04% |
| 260 | INVESCO QQQ TR | IVZ | 138 | $36,820 | 0.04% |
| 261 | INVESCO QQQ TR | IVZ | 135 | $35,948 | 0.04% |
| 262 | LEIDOS HOLDINGS INC | LDOS | 337 | $35,449 | 0.04% |
| 263 | ALPHABET INC | GOOG | 400 | $35,292 | 0.04% |
| 264 | CISCO SYS INC | CSCO | 737 | $35,092 | 0.04% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 235 | $35,056 | 0.04% |
| 266 | WALMART INC | WMT | 247 | $35,048 | 0.04% |
| 267 | S&P GLOBAL INC | SPGI | 104 | $34,834 | 0.04% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 417 | $34,825 | 0.04% |
| 269 | SPDR S&P 500 ETF TR | SPY | 91 | $34,820 | 0.04% |
| 270 | WASTE CONNECTIONS INC | WCN | 261 | $34,663 | 0.04% |
| 271 | CASEYS GEN STORES INC | 147528103 | 153 | $34,436 | 0.04% |
| 272 | ISHARES TR | 464287499 | 497 | $33,523 | 0.04% |
| 273 | AFLAC INC | AFL | 464 | $33,381 | 0.04% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 514 | $33,292 | 0.04% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 507 | $32,838 | 0.04% |
| 276 | FLOWERS FOODS INC | FLO | 1,134 | $32,599 | 0.04% |
| 277 | MASTERCARD INCORPORATED | MA | 93 | $32,400 | 0.03% |
| 278 | ISHARES TR | 464287598 | 212 | $32,150 | 0.03% |
| 279 | EOG RES INC | EOG | 245 | $31,732 | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908629 | 155 | $31,654 | 0.03% |
| 281 | WESTERN MIDSTREAM PARTNERS L | WES | 1,172 | $31,468 | 0.03% |
| 282 | ISHARES TR | 464287507 | 130 | $31,455 | 0.03% |
| 283 | SPDR GOLD TR | GLD | 185 | $31,349 | 0.03% |
| 284 | ABBVIE INC | ABBV | 193 | $31,231 | 0.03% |
| 285 | ROYAL CARIBBEAN GROUP | V7780T103 | 625 | $30,894 | 0.03% |
| 286 | WILLIS TOWERS WATSON PLC LTD | WTW | 126 | $30,817 | 0.03% |
| 287 | T-MOBILE US INC | TMUSZ | 220 | $30,800 | 0.03% |
| 288 | ISHARES TR | 464288273 | 544 | $30,725 | 0.03% |
| 289 | ISHARES TR | 464287341 | 776 | $30,256 | 0.03% |
| 290 | ISHARES TR | 46436E718 | 301 | $30,142 | 0.03% |
| 291 | MCKESSON CORP | MCK | 80 | $30,015 | 0.03% |
| 292 | ISHARES TR | 464287788 | 395 | $29,811 | 0.03% |
| 293 | ISHARES TR | 464287754 | 307 | $29,613 | 0.03% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C409 | 393 | $29,577 | 0.03% |
| 295 | HOME DEPOT INC | HD | 93 | $29,480 | 0.03% |
| 296 | ADOBE SYSTEMS INCORPORATED | ADBE | 87 | $29,278 | 0.03% |
| 297 | BROADCOM INC | AVGO | 52 | $29,262 | 0.03% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $29,187 | 0.03% |
| 299 | RAYMOND JAMES FINL INC | 754730109 | 273 | $29,182 | 0.03% |
| 300 | SPDR S&P 500 ETF TR | SPY | 75 | $28,740 | 0.03% |
| 301 | ENBRIDGE INC | ENNPF | 735 | $28,739 | 0.03% |
| 302 | LULULEMON ATHLETICA INC | LULU | 89 | $28,514 | 0.03% |
| 303 | NASDAQ INC | NDAQ | 462 | $28,327 | 0.03% |
| 304 | VANGUARD TAX-MANAGED FDS | 921943858 | 673 | $28,261 | 0.03% |
| 305 | LOWES COS INC | 548661107 | 141 | $28,178 | 0.03% |
| 306 | SITEONE LANDSCAPE SUPPLY INC | SITE | 240 | $28,157 | 0.03% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 53 | $28,155 | 0.03% |
| 308 | CANADIAN NAT RES LTD | 136385101 | 507 | $28,154 | 0.03% |
| 309 | CVS HEALTH CORP | CVS | 300 | $27,957 | 0.03% |
| 310 | VISA INC | V | 134 | $27,853 | 0.03% |
| 311 | ALPHABET INC | GOOG | 309 | $27,418 | 0.03% |
| 312 | KIMBERLY-CLARK CORP | KMB | 200 | $27,150 | 0.03% |
| 313 | VANGUARD WORLD FDS | 92204A801 | 159 | $27,146 | 0.03% |
| 314 | OLD DOMINION FREIGHT LINE IN | ODFL | 95 | $26,967 | 0.03% |
| 315 | CONOCOPHILLIPS | COP | 222 | $26,164 | 0.03% |
| 316 | HOME DEPOT INC | HD | 83 | $26,108 | 0.03% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 91 | $25,830 | 0.03% |
| 318 | BP PLC | BPPFF | 739 | $25,804 | 0.03% |
| 319 | CINCINNATI FINL CORP | 172062101 | 252 | $25,802 | 0.03% |
| 320 | SPDR GOLD TR | GLD | 151 | $25,616 | 0.03% |
| 321 | FIDELITY MERRIMACK STR TR | 316188408 | 512 | $25,337 | 0.03% |
| 322 | ISHARES TR | 464288679 | 229 | $25,211 | 0.03% |
| 323 | FIDELITY COVINGTON TRUST | 316092873 | 809 | $25,140 | 0.03% |
| 324 | COCA COLA CO | KO | 393 | $24,979 | 0.03% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 334 | $24,920 | 0.03% |
| 326 | WESTERN MIDSTREAM PARTNERS L | WES | 927 | $24,890 | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 351 | $24,778 | 0.03% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 240 | $24,681 | 0.03% |
| 329 | ENBRIDGE INC | ENNPF | 629 | $24,588 | 0.03% |
| 330 | SPDR SER TR | 78468R200 | 809 | $24,577 | 0.03% |
| 331 | TJX COS INC NEW | 872540109 | 306 | $24,358 | 0.03% |
| 332 | NOVARTIS AG | NVSEF | 267 | $24,222 | 0.03% |
| 333 | ISHARES TR | 464287200 | 63 | $24,205 | 0.03% |
| 334 | EOG RES INC | EOG | 187 | $24,174 | 0.03% |
| 335 | FIDELITY MERRIMACK STR TR | 316188200 | 504 | $24,153 | 0.03% |
| 336 | QORVO INC | QRVO | 266 | $24,110 | 0.03% |
| 337 | ISHARES TR | 464289438 | 200 | $24,106 | 0.03% |
| 338 | SPDR GOLD TR | GLD | 141 | $23,919 | 0.03% |
| 339 | BOEING CO | BA-PA | 125 | $23,811 | 0.03% |
| 340 | AMERISOURCEBERGEN CORP | COR | 142 | $23,470 | 0.03% |
| 341 | ASTRAZENECA PLC | AZN | 343 | $23,255 | 0.03% |
| 342 | DISNEY WALT CO | 254687106 | 266 | $23,143 | 0.02% |
| 343 | CANADIAN NAT RES LTD | 136385101 | 416 | $23,101 | 0.02% |
| 344 | STARBUCKS CORP | SBUX | 230 | $22,845 | 0.02% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 273 | $22,586 | 0.02% |
| 346 | CINCINNATI FINL CORP | 172062101 | 220 | $22,485 | 0.02% |
| 347 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300 | $22,347 | 0.02% |
| 348 | NOVARTIS AG | NVSEF | 246 | $22,276 | 0.02% |
| 349 | CVS HEALTH CORP | CVS | 238 | $22,214 | 0.02% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 42 | $22,107 | 0.02% |
| 351 | OFG BANCORP | OFG | 772 | $21,281 | 0.02% |
| 352 | ABBOTT LABS | ABLZF | 193 | $21,178 | 0.02% |
| 353 | OREILLY AUTOMOTIVE INC | 67103H107 | 25 | $21,101 | 0.02% |
| 354 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $21,058 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 565 | $20,859 | 0.02% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 84 | $20,841 | 0.02% |
| 357 | BLACKROCK INC | BLK | 29 | $20,550 | 0.02% |
| 358 | ISHARES TR | 464287226 | 211 | $20,465 | 0.02% |
| 359 | ANALOG DEVICES INC | ADI | 124 | $20,340 | 0.02% |
| 360 | AMAZON COM INC | AMZN | 242 | $20,328 | 0.02% |
| 361 | AMAZON COM INC | AMZN | 240 | $20,160 | 0.02% |
| 362 | VANGUARD ADMIRAL FDS INC | 921932505 | 95 | $20,039 | 0.02% |
| 363 | CHEVRON CORP NEW | CVX | 111 | $19,995 | 0.02% |
| 364 | WILLIS TOWERS WATSON PLC LTD | WTW | 81 | $19,893 | 0.02% |
| 365 | WEC ENERGY GROUP INC | WEC | 212 | $19,877 | 0.02% |
| 366 | WEYERHAEUSER CO MTN BE | WY | 638 | $19,778 | 0.02% |
| 367 | ENTERGY CORP NEW | ENO | 174 | $19,575 | 0.02% |
| 368 | LOWES COS INC | 548661107 | 97 | $19,326 | 0.02% |
| 369 | CROWN CASTLE INC | CCI | 140 | $19,053 | 0.02% |
| 370 | OCCIDENTAL PETE CORP | 674599105 | 302 | $19,023 | 0.02% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 183 | $18,774 | 0.02% |
| 372 | CANADIAN PAC RY LTD | 13645T100 | 252 | $18,770 | 0.02% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 85 | $18,726 | 0.02% |
| 374 | ACCENTURE PLC IRELAND | ACN | 70 | $18,679 | 0.02% |
| 375 | NEXTERA ENERGY INC | NEE-PW | 221 | $18,510 | 0.02% |
| 376 | BAXTER INTL INC | 071813109 | 361 | $18,408 | 0.02% |
| 377 | MCKESSON CORP | MCK | 49 | $18,389 | 0.02% |
| 378 | ROCKWELL AUTOMATION INC | ROK | 71 | $18,287 | 0.02% |
| 379 | ALIBABA GROUP HLDG LTD | BBAAY | 205 | $18,058 | 0.02% |
| 380 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 245 | $17,628 | 0.02% |
| 381 | STRYKER CORPORATION | SYK | 72 | $17,603 | 0.02% |
| 382 | NEWTEK BUSINESS SVCS CORP | NEWTP | 1,074 | $17,454 | 0.02% |
| 383 | ABBOTT LABS | ABLZF | 159 | $17,440 | 0.02% |
| 384 | AMPHENOL CORP NEW | 032095101 | 228 | $17,360 | 0.02% |
| 385 | TESLA INC | TSLA | 140 | $17,245 | 0.02% |
| 386 | ABBVIE INC | ABBV | 106 | $17,131 | 0.02% |
| 387 | ETF SER SOLUTIONS | 26922A842 | 1,000 | $17,080 | 0.02% |
| 388 | SPDR SER TR | 78468R408 | 702 | $17,016 | 0.02% |
| 389 | ISHARES TR | 464287200 | 44 | $16,905 | 0.02% |
| 390 | TESLA INC | TSLA | 136 | $16,752 | 0.02% |
| 391 | EDWARDS LIFESCIENCES CORP | EW | 224 | $16,713 | 0.02% |
| 392 | VANGUARD WORLD FDS | 92204A702 | 52 | $16,671 | 0.02% |
| 393 | NOVARTIS AG | NVSEF | 181 | $16,450 | 0.02% |
| 394 | ASTRAZENECA PLC | AZN | 232 | $15,730 | 0.02% |
| 395 | ISHARES TR | 46434V381 | 327 | $15,480 | 0.02% |
| 396 | AIRBNB INC | ABNB | 180 | $15,390 | 0.02% |
| 397 | ESSENTIAL UTILS INC | 29670G102 | 322 | $15,385 | 0.02% |
| 398 | PEPSICO INC | PEP | 85 | $15,356 | 0.02% |
| 399 | VISA INC | V | 73 | $15,178 | 0.02% |
| 400 | ISHARES TR | 464288414 | 143 | $15,089 | 0.02% |
| 401 | SELECT SECTOR SPDR TR | 81369Y407 | 116 | $15,018 | 0.02% |
| 402 | MICRON TECHNOLOGY INC | MU | 300 | $14,994 | 0.02% |
| 403 | MASTERCARD INCORPORATED | MA | 43 | $14,961 | 0.02% |
| 404 | ZOETIS INC | ZTS | 101 | $14,802 | 0.02% |
| 405 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $14,793 | 0.02% |
| 406 | RAYMOND JAMES FINL INC | 754730109 | 138 | $14,760 | 0.02% |
| 407 | NASDAQ INC | NDAQ | 240 | $14,744 | 0.02% |
| 408 | ZIFF DAVIS INC | ZD | 186 | $14,713 | 0.02% |
| 409 | ISHARES TR | 464289438 | 121 | $14,589 | 0.02% |
| 410 | META PLATFORMS INC | META | 121 | $14,561 | 0.02% |
| 411 | ADOBE SYSTEMS INCORPORATED | ADBE | 43 | $14,471 | 0.02% |
| 412 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 258 | $14,299 | 0.02% |
| 413 | HUNT J B TRANS SVCS INC | 445658107 | 82 | $14,298 | 0.02% |
| 414 | ALPHABET INC | GOOG | 160 | $14,117 | 0.02% |
| 415 | VANGUARD INDEX FDS | 922908553 | 171 | $14,104 | 0.02% |
| 416 | PAYPAL HLDGS INC | PYPL | 198 | $14,102 | 0.02% |
| 417 | ISHARES TR | 464288810 | 264 | $13,897 | 0.01% |
| 418 | SHOPIFY INC | SHOP | 400 | $13,884 | 0.01% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 100 | $13,678 | 0.01% |
| 420 | CANADIAN NATL RY CO | 136375102 | 115 | $13,671 | 0.01% |
| 421 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90 | $13,667 | 0.01% |
| 422 | UNION PAC CORP | UNP | 65 | $13,474 | 0.01% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $13,199 | 0.01% |
| 424 | NUCOR CORP | NUE | 100 | $13,181 | 0.01% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 332 | $13,098 | 0.01% |
| 426 | CANADIAN PAC RY LTD | 13645T100 | 175 | $13,053 | 0.01% |
| 427 | OCCIDENTAL PETE CORP | 674599105 | 205 | $12,913 | 0.01% |
| 428 | GOLDMAN SACHS GROUP INC | GSCE | 38 | $12,883 | 0.01% |
| 429 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 233 | $12,870 | 0.01% |
| 430 | ISHARES TR | 464288810 | 244 | $12,829 | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 390 | $12,815 | 0.01% |
| 432 | ABBOTT LABS | ABLZF | 113 | $12,406 | 0.01% |
| 433 | META PLATFORMS INC | META | 103 | $12,395 | 0.01% |
| 434 | PHILLIPS 66 | PSX | 118 | $12,279 | 0.01% |
| 435 | ALTRIA GROUP INC | MO | 264 | $12,082 | 0.01% |
| 436 | NVIDIA CORPORATION | NVDA | 82 | $12,012 | 0.01% |
| 437 | CINCINNATI FINL CORP | 172062101 | 117 | $11,980 | 0.01% |
| 438 | ENBRIDGE INC | ENNPF | 306 | $11,965 | 0.01% |
| 439 | VANGUARD ADMIRAL FDS INC | 921932505 | 56 | $11,813 | 0.01% |
| 440 | CONOCOPHILLIPS | COP | 100 | $11,800 | 0.01% |
| 441 | CVS HEALTH CORP | CVS | 126 | $11,742 | 0.01% |
| 442 | FISERV INC | FISV | 116 | $11,691 | 0.01% |
| 443 | HERSHEY CO | HSY | 50 | $11,579 | 0.01% |
| 444 | EOG RES INC | EOG | 89 | $11,527 | 0.01% |
| 445 | WESTERN MIDSTREAM PARTNERS L | WES | 422 | $11,331 | 0.01% |
| 446 | ETFIS SER TR I | 26923G806 | 239 | $11,203 | 0.01% |
| 447 | ISHARES SILVER TR | SLV | 507 | $11,164 | 0.01% |
| 448 | WILLIS TOWERS WATSON PLC LTD | WTW | 45 | $11,117 | 0.01% |
| 449 | CANADIAN NAT RES LTD | 136385101 | 200 | $11,106 | 0.01% |
| 450 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 199 | $11,021 | 0.01% |
| 451 | ISHARES TR | 464287457 | 135 | $10,958 | 0.01% |
| 452 | DEXCOM INC | DXCM | 96 | $10,871 | 0.01% |
| 453 | ISHARES TR | 464287226 | 112 | $10,863 | 0.01% |
| 454 | VANGUARD WORLD FDS | 92204A702 | 34 | $10,860 | 0.01% |
| 455 | CLOUDFLARE INC | NET | 240 | $10,850 | 0.01% |
| 456 | SPDR SER TR | 78468R408 | 445 | $10,787 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908736 | 50 | $10,656 | 0.01% |
| 458 | ISHARES TR | 464289420 | 164 | $10,634 | 0.01% |
| 459 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $10,547 | 0.01% |
| 460 | TYSON FOODS INC | TSN | 167 | $10,405 | 0.01% |
| 461 | BARRICK GOLD CORP | 067901108 | 600 | $10,308 | 0.01% |
| 462 | CAREDX INC | CDNA | 900 | $10,269 | 0.01% |
| 463 | UNITEDHEALTH GROUP INC | UNH | 19 | $10,222 | 0.01% |
| 464 | AKAMAI TECHNOLOGIES INC | AKAM | 120 | $10,116 | 0.01% |
| 465 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 187 | $10,053 | 0.01% |
| 466 | INTEL CORP | INTC | 380 | $10,038 | 0.01% |
| 467 | ECOLAB INC | ECL | 68 | $9,903 | 0.01% |
| 468 | ISHARES TR | 46429B697 | 137 | $9,878 | 0.01% |
| 469 | FEDEX CORP | FDX | 57 | $9,793 | 0.01% |
| 470 | DISNEY WALT CO | 254687106 | 112 | $9,731 | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y407 | 75 | $9,687 | 0.01% |
| 472 | CLOROX CO DEL | CLX | 69 | $9,683 | 0.01% |
| 473 | PPG INDS INC | 693506107 | 76 | $9,556 | 0.01% |
| 474 | ALPHABET INC | GOOG | 107 | $9,494 | 0.01% |
| 475 | CROWN CASTLE INC | CCI | 70 | $9,487 | 0.01% |
| 476 | FIDELITY MERRIMACK STR TR | 316188200 | 195 | $9,354 | 0.01% |
| 477 | FIDELITY MERRIMACK STR TR | 316188408 | 189 | $9,352 | 0.01% |
| 478 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $9,266 | 0.01% |
| 479 | ISHARES TR | 464288679 | 83 | $9,123 | 0.01% |
| 480 | DISNEY WALT CO | 254687106 | 105 | $9,122 | 0.01% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121 | $9,098 | 0.01% |
| 482 | CLOUDFLARE INC | NET | 200 | $9,042 | 0.01% |
| 483 | HERSHEY CO | HSY | 39 | $9,036 | 0.01% |
| 484 | GOLDMAN SACHS GROUP INC | GSCE | 26 | $9,028 | 0.01% |
| 485 | VERTEX PHARMACEUTICALS INC | VRTX | 31 | $8,952 | 0.01% |
| 486 | ISHARES TR | 464289420 | 135 | $8,771 | 0.01% |
| 487 | LULULEMON ATHLETICA INC | LULU | 27 | $8,709 | 0.01% |
| 488 | SPDR SER TR | 78468R200 | 283 | $8,600 | 0.01% |
| 489 | HOST HOTELS & RESORTS INC | HST | 535 | $8,587 | 0.01% |
| 490 | OCCIDENTAL PETE CORP | 674599105 | 135 | $8,504 | 0.01% |
| 491 | NORTHERN TR CORP | NTRSO | 94 | $8,318 | 0.01% |
| 492 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62 | $8,316 | 0.01% |
| 493 | VANGUARD WORLD FDS | 92204A405 | 100 | $8,273 | 0.01% |
| 494 | WELLS FARGO CO NEW | 949746101 | 200 | $8,258 | 0.01% |
| 495 | ENTERGY CORP NEW | ENO | 73 | $8,215 | 0.01% |
| 496 | PROSHARES TR | 74348A467 | 91 | $8,203 | 0.01% |
| 497 | COLGATE PALMOLIVE CO | CL | 104 | $8,194 | 0.01% |
| 498 | PIMCO ETF TR | 72201R403 | 145 | $7,837 | 0.01% |
| 499 | VANGUARD WHITEHALL FDS | 921946406 | 71 | $7,683 | 0.01% |
| 500 | ABBVIE INC | ABBV | 47 | $7,589 | 0.01% |