13F HOLDINGS REPORT
New Millennium Group LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001376474-23-000269
Total Value
$99.5M
Positions
771
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,122 | $10.7M | 10.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 12,395 | $4.7M | 4.70% |
| 3 | ISHARES TR | 46432F396 | 29,374 | $4.1M | 4.12% |
| 4 | VANGUARD INDEX FDS | 922908363 | 8,850 | $3.3M | 3.36% |
| 5 | APPLE INC | AAPL | 18,343 | $3.0M | 3.05% |
| 6 | ISHARES TR | 46432F396 | 19,709 | $2.7M | 2.76% |
| 7 | VANGUARD INDEX FDS | 922908595 | 10,871 | $2.4M | 2.37% |
| 8 | GLOBAL X FDS | 37954Y657 | 105,819 | $2.1M | 2.12% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 4,819 | $1.9M | 1.87% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,490 | $1.8M | 1.81% |
| 11 | ISHARES TR | 464287754 | 17,815 | $1.8M | 1.80% |
| 12 | VANGUARD WORLD FDS | 92204A801 | 9,913 | $1.8M | 1.78% |
| 13 | ISHARES TR | 464287507 | 6,681 | $1.7M | 1.69% |
| 14 | ISHARES TR | 464287788 | 22,871 | $1.6M | 1.64% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,207 | $1.6M | 1.61% |
| 16 | VANGUARD INDEX FDS | 922908595 | 7,279 | $1.6M | 1.59% |
| 17 | GLOBAL X FDS | 37954Y657 | 78,294 | $1.6M | 1.57% |
| 18 | BROADCOM INC | AVGO | 1,970 | $1.3M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,555 | $1.2M | 1.18% |
| 20 | APPLE INC | AAPL | 6,902 | $1.1M | 1.15% |
| 21 | ISHARES TR | 464287507 | 4,494 | $1.1M | 1.13% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 2,900 | $1.1M | 1.13% |
| 23 | ISHARES TR | 464287754 | 10,586 | $1.1M | 1.07% |
| 24 | VANGUARD WORLD FDS | 92204A801 | 5,738 | $1.0M | 1.03% |
| 25 | ISHARES TR | 464287788 | 13,471 | $958,315 | 0.97% |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,772 | $944,953 | 0.95% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,426 | $934,715 | 0.94% |
| 28 | NVIDIA CORPORATION | NVDA | 2,948 | $818,917 | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 11,867 | $803,284 | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 2,782 | $801,919 | 0.81% |
| 31 | ALPHABET INC | GOOG | 7,534 | $783,536 | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,033 | $764,437 | 0.77% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,990 | $748,557 | 0.76% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 10,941 | $740,586 | 0.75% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 19,345 | $723,114 | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 19,137 | $715,331 | 0.72% |
| 37 | ISHARES TR | 46432F396 | 4,704 | $654,055 | 0.66% |
| 38 | BANK AMERICA CORP | 060505104 | 21,534 | $615,874 | 0.62% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 6,178 | $605,474 | 0.61% |
| 40 | ISHARES TR | 46432F396 | 4,352 | $605,117 | 0.61% |
| 41 | EXXON MOBIL CORP | XOM | 5,439 | $596,412 | 0.60% |
| 42 | TESLA INC | TSLA | 2,100 | $435,666 | 0.44% |
| 43 | VISA INC | V | 1,791 | $403,872 | 0.41% |
| 44 | GLOBAL X FDS | 37954Y657 | 20,208 | $401,330 | 0.40% |
| 45 | ISHARES TR | 464287614 | 1,476 | $360,631 | 0.36% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 932 | $359,165 | 0.36% |
| 47 | ALPHABET INC | GOOG | 3,318 | $345,072 | 0.35% |
| 48 | DOMINION ENERGY INC | D | 6,131 | $342,804 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,582 | $342,252 | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,566 | $338,795 | 0.34% |
| 51 | ALPHABET INC | GOOG | 3,211 | $333,944 | 0.34% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $317,472 | 0.32% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,844 | $309,166 | 0.31% |
| 54 | SCHLUMBERGER LTD | SLB | 6,270 | $307,857 | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 1,082 | $300,578 | 0.30% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,062 | $300,107 | 0.30% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 776 | $299,312 | 0.30% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,590 | $297,683 | 0.30% |
| 59 | ISHARES TR | 464287309 | 4,655 | $297,408 | 0.30% |
| 60 | WELLS FARGO CO NEW | 949746101 | 7,778 | $290,754 | 0.29% |
| 61 | GLOBAL X FDS | 37954Y657 | 14,473 | $287,443 | 0.29% |
| 62 | ISHARES TR | 464287754 | 2,843 | $284,760 | 0.29% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 737 | $284,148 | 0.29% |
| 64 | AMAZON COM INC | AMZN | 2,723 | $281,279 | 0.28% |
| 65 | MICROSOFT CORP | MSFT | 975 | $281,063 | 0.28% |
| 66 | ISHARES TR | 464287507 | 1,093 | $273,362 | 0.28% |
| 67 | DELTA AIR LINES INC DEL | DAL | 7,828 | $273,354 | 0.28% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,759 | $270,410 | 0.27% |
| 69 | VANGUARD WORLD FDS | 92204A801 | 1,507 | $267,894 | 0.27% |
| 70 | BROADCOM INC | AVGO | 414 | $265,764 | 0.27% |
| 71 | APPLE INC | AAPL | 1,612 | $265,738 | 0.27% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 687 | $264,749 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,255 | $264,626 | 0.27% |
| 74 | ANALOG DEVICES INC | ADI | 1,301 | $256,490 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,215 | $256,356 | 0.26% |
| 76 | ISHARES TR | 464287788 | 3,596 | $255,852 | 0.26% |
| 77 | ISHARES TR | 464287507 | 1,019 | $254,884 | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806 | $248,869 | 0.25% |
| 79 | ISHARES TR | 464287754 | 2,472 | $247,625 | 0.25% |
| 80 | VANGUARD WORLD FDS | 92204A801 | 1,344 | $238,966 | 0.24% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 1,119 | $235,091 | 0.24% |
| 82 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,681 | $234,236 | 0.24% |
| 83 | NASDAQ INC | NDAQ | 4,282 | $234,090 | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908363 | 615 | $231,283 | 0.23% |
| 85 | WORKDAY INC | WDAY | 1,110 | $229,259 | 0.23% |
| 86 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,707 | $225,889 | 0.23% |
| 87 | ISHARES TR | 464287788 | 3,153 | $224,275 | 0.23% |
| 88 | MICROSOFT CORP | MSFT | 755 | $217,763 | 0.22% |
| 89 | ALPHABET INC | GOOG | 2,043 | $212,472 | 0.21% |
| 90 | APPLE INC | AAPL | 1,266 | $208,756 | 0.21% |
| 91 | CHEVRON CORP NEW | CVX | 1,261 | $205,674 | 0.21% |
| 92 | NVIDIA CORPORATION | NVDA | 730 | $202,798 | 0.20% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 890 | $198,095 | 0.20% |
| 94 | WALMART INC | WMT | 1,256 | $185,243 | 0.19% |
| 95 | INTUIT | INTU | 415 | $185,227 | 0.19% |
| 96 | INVESCO QQQ TR | IVZ | 530 | $170,223 | 0.17% |
| 97 | TESLA INC | TSLA | 810 | $168,043 | 0.17% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 478 | $163,090 | 0.16% |
| 99 | ISHARES TR | 46432F396 | 1,164 | $161,843 | 0.16% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 2,384 | $161,362 | 0.16% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 6,323 | $161,114 | 0.16% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $158,017 | 0.16% |
| 103 | ETF SER SOLUTIONS | 26922A842 | 8,462 | $157,647 | 0.16% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 4,213 | $157,488 | 0.16% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,587 | $155,542 | 0.16% |
| 106 | OLD DOMINION FREIGHT LINE IN | ODFL | 453 | $154,336 | 0.16% |
| 107 | MASTERCARD INCORPORATED | MA | 421 | $152,936 | 0.15% |
| 108 | BROADCOM INC | AVGO | 237 | $152,162 | 0.15% |
| 109 | SPDR SER TR | 78468R408 | 5,782 | $143,613 | 0.14% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 367 | $141,431 | 0.14% |
| 111 | TESLA INC | TSLA | 666 | $138,168 | 0.14% |
| 112 | BANK AMERICA CORP | 060505104 | 4,773 | $136,495 | 0.14% |
| 113 | NASDAQ INC | NDAQ | 2,481 | $135,640 | 0.14% |
| 114 | DOMINION ENERGY INC | D | 2,371 | $132,584 | 0.13% |
| 115 | CANADIAN PAC RY LTD | 13645T100 | 1,714 | $131,875 | 0.13% |
| 116 | LULULEMON ATHLETICA INC | LULU | 358 | $130,447 | 0.13% |
| 117 | ASTRAZENECA PLC | AZN | 1,792 | $124,383 | 0.13% |
| 118 | SEMPRA | SREA | 818 | $123,649 | 0.12% |
| 119 | INVESCO QQQ TR | IVZ | 378 | $121,400 | 0.12% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 392 | $121,038 | 0.12% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $120,586 | 0.12% |
| 122 | BROADCOM INC | AVGO | 188 | $120,488 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 1,751 | $118,540 | 0.12% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 362 | $118,493 | 0.12% |
| 125 | CONOCOPHILLIPS | COP | 1,182 | $117,263 | 0.12% |
| 126 | INTUIT | INTU | 259 | $115,634 | 0.12% |
| 127 | ELECTRONIC ARTS INC | EA | 935 | $112,621 | 0.11% |
| 128 | AMAZON COM INC | AMZN | 1,088 | $112,417 | 0.11% |
| 129 | ISHARES TR | 464287408 | 738 | $111,999 | 0.11% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 1,146 | $110,577 | 0.11% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 522 | $109,667 | 0.11% |
| 132 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,112 | $109,107 | 0.11% |
| 133 | ANALOG DEVICES INC | ADI | 549 | $108,217 | 0.11% |
| 134 | HERSHEY CO | HSY | 422 | $107,461 | 0.11% |
| 135 | WORKDAY INC | WDAY | 516 | $106,575 | 0.11% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,388 | $104,794 | 0.11% |
| 137 | CISCO SYS INC | CSCO | 2,004 | $104,774 | 0.11% |
| 138 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,979 | $104,444 | 0.11% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 494 | $103,784 | 0.10% |
| 140 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,158 | $103,562 | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y860 | 2,762 | $103,232 | 0.10% |
| 142 | WORKDAY INC | WDAY | 498 | $102,857 | 0.10% |
| 143 | PEPSICO INC | PEP | 556 | $101,359 | 0.10% |
| 144 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,111 | $101,307 | 0.10% |
| 145 | VISA INC | V | 447 | $100,809 | 0.10% |
| 146 | HERSHEY CO | HSY | 393 | $99,872 | 0.10% |
| 147 | VISA INC | V | 438 | $98,776 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908595 | 451 | $97,601 | 0.10% |
| 149 | ANALOG DEVICES INC | ADI | 486 | $95,945 | 0.10% |
| 150 | ABBOTT LABS | ABLZF | 937 | $94,883 | 0.10% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 277 | $94,439 | 0.10% |
| 152 | SPDR SER TR | 78468R408 | 3,788 | $94,085 | 0.09% |
| 153 | ETF SER SOLUTIONS | 26922A842 | 4,932 | $91,883 | 0.09% |
| 154 | NASDAQ INC | NDAQ | 1,653 | $90,387 | 0.09% |
| 155 | ETFIS SER TR I | 26923G806 | 1,838 | $83,953 | 0.08% |
| 156 | AMERICAN EXPRESS CO | AXP | 506 | $83,465 | 0.08% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 561 | $83,415 | 0.08% |
| 158 | MASTERCARD INCORPORATED | MA | 224 | $81,293 | 0.08% |
| 159 | SPDR SER TR | 78468R200 | 2,524 | $76,815 | 0.08% |
| 160 | INTUIT | INTU | 171 | $76,268 | 0.08% |
| 161 | FIDELITY MERRIMACK STR TR | 316188408 | 1,514 | $75,161 | 0.08% |
| 162 | FIDELITY MERRIMACK STR TR | 316188200 | 1,534 | $74,340 | 0.07% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 964 | $73,498 | 0.07% |
| 164 | T-MOBILE US INC | TMUSZ | 498 | $72,130 | 0.07% |
| 165 | ETF SER SOLUTIONS | 26922A842 | 3,753 | $69,918 | 0.07% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 181 | $69,770 | 0.07% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 330 | $69,330 | 0.07% |
| 168 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,969 | $69,033 | 0.07% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 895 | $69,023 | 0.07% |
| 170 | VANGUARD INDEX FDS | 922908629 | 326 | $68,760 | 0.07% |
| 171 | ANALOG DEVICES INC | ADI | 346 | $68,324 | 0.07% |
| 172 | ISHARES TR | 464287507 | 271 | $67,793 | 0.07% |
| 173 | ISHARES TR | 464287754 | 675 | $67,608 | 0.07% |
| 174 | WORKDAY INC | WDAY | 326 | $67,332 | 0.07% |
| 175 | ISHARES TR | 46436E718 | 664 | $66,825 | 0.07% |
| 176 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,385 | $66,466 | 0.07% |
| 177 | GLOBAL X FDS | 37954Y657 | 3,341 | $66,352 | 0.07% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 858 | $66,135 | 0.07% |
| 179 | VANGUARD WORLD FDS | 92204A801 | 371 | $65,971 | 0.07% |
| 180 | CROWN CASTLE INC | CCI | 490 | $65,644 | 0.07% |
| 181 | ISHARES TR | 464288679 | 592 | $65,368 | 0.07% |
| 182 | BANK AMERICA CORP | 060505104 | 2,272 | $64,968 | 0.07% |
| 183 | ZIONS BANCORPORATION N A | 989701107 | 2,126 | $63,623 | 0.06% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 133 | $62,697 | 0.06% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,358 | $61,326 | 0.06% |
| 186 | ETFIS SER TR I | 26923G806 | 1,340 | $61,207 | 0.06% |
| 187 | DELTA AIR LINES INC DEL | DAL | 1,747 | $61,017 | 0.06% |
| 188 | ISHARES TR | 464287788 | 853 | $60,682 | 0.06% |
| 189 | VISA INC | V | 268 | $60,356 | 0.06% |
| 190 | NASDAQ INC | NDAQ | 1,082 | $59,129 | 0.06% |
| 191 | ALPHABET INC | GOOG | 560 | $58,089 | 0.06% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C409 | 722 | $55,016 | 0.06% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $54,321 | 0.05% |
| 194 | HOME DEPOT INC | HD | 177 | $52,142 | 0.05% |
| 195 | FIDELITY MERRIMACK STR TR | 316188408 | 1,029 | $51,061 | 0.05% |
| 196 | VANGUARD WHITEHALL FDS | 921946406 | 480 | $50,640 | 0.05% |
| 197 | RIO TINTO PLC | RTNTF | 722 | $49,532 | 0.05% |
| 198 | APPLE INC | AAPL | 296 | $48,810 | 0.05% |
| 199 | WALMART INC | WMT | 330 | $48,714 | 0.05% |
| 200 | FIDELITY MERRIMACK STR TR | 316188200 | 1,004 | $48,664 | 0.05% |
| 201 | ISHARES TR | 464287341 | 1,272 | $48,025 | 0.05% |
| 202 | T-MOBILE US INC | TMUSZ | 330 | $47,797 | 0.05% |
| 203 | CUMMINS INC | CMI | 200 | $47,776 | 0.05% |
| 204 | JPMORGAN CHASE & CO | VYLD | 365 | $47,511 | 0.05% |
| 205 | INVESCO QQQ TR | IVZ | 148 | $47,498 | 0.05% |
| 206 | META PLATFORMS INC | META | 224 | $47,475 | 0.05% |
| 207 | ETF SER SOLUTIONS | 26922A842 | 2,465 | $45,923 | 0.05% |
| 208 | AMAZON COM INC | AMZN | 440 | $45,448 | 0.05% |
| 209 | SPDR GOLD TR | GLD | 247 | $45,255 | 0.05% |
| 210 | ZIFF DAVIS INC | ZD | 565 | $44,098 | 0.04% |
| 211 | ISHARES TR | 464288679 | 398 | $44,014 | 0.04% |
| 212 | WESTERN MIDSTREAM PARTNERS L | WES | 1,663 | $43,853 | 0.04% |
| 213 | BECTON DICKINSON & CO | BDX | 176 | $43,630 | 0.04% |
| 214 | SPDR SER TR | 78468R200 | 1,425 | $43,363 | 0.04% |
| 215 | SPDR S&P 500 ETF TR | SPY | 104 | $42,577 | 0.04% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 564 | $42,563 | 0.04% |
| 217 | CANADIAN NAT RES LTD | 136385101 | 764 | $42,287 | 0.04% |
| 218 | BANK AMERICA CORP | 060505104 | 1,477 | $42,231 | 0.04% |
| 219 | ENBRIDGE INC | ENNPF | 1,106 | $42,194 | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 616 | $41,697 | 0.04% |
| 221 | CINCINNATI FINL CORP | 172062101 | 370 | $41,470 | 0.04% |
| 222 | FS KKR CAP CORP | FSK | 2,226 | $41,175 | 0.04% |
| 223 | ROYAL CARIBBEAN GROUP | V7780T103 | 625 | $40,813 | 0.04% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 48 | $40,751 | 0.04% |
| 225 | ASTRAZENECA PLC | AZN | 587 | $40,717 | 0.04% |
| 226 | PFIZER INC | PFE | 991 | $40,429 | 0.04% |
| 227 | ISHARES TR | 464287499 | 578 | $40,392 | 0.04% |
| 228 | NOVARTIS AG | NVSEF | 439 | $40,342 | 0.04% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 893 | $40,325 | 0.04% |
| 230 | EOG RES INC | EOG | 346 | $39,662 | 0.04% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 236 | $39,187 | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 1,043 | $38,987 | 0.04% |
| 233 | ISHARES TR | 464287812 | 187 | $37,303 | 0.04% |
| 234 | LILLY ELI & CO | LLY | 106 | $36,544 | 0.04% |
| 235 | WASTE CONNECTIONS INC | WCN | 262 | $36,434 | 0.04% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 156 | $36,159 | 0.04% |
| 237 | S&P GLOBAL INC | SPGI | 104 | $35,856 | 0.04% |
| 238 | BLACKSTONE MTG TR INC | BX | 2,000 | $35,700 | 0.04% |
| 239 | SPDR GOLD TR | GLD | 193 | $35,325 | 0.04% |
| 240 | CVS HEALTH CORP | CVS | 453 | $33,662 | 0.03% |
| 241 | ISHARES TR | 464288273 | 562 | $33,445 | 0.03% |
| 242 | VANGUARD ADMIRAL FDS INC | 921932505 | 145 | $33,420 | 0.03% |
| 243 | DOMINION ENERGY INC | D | 590 | $32,972 | 0.03% |
| 244 | SITEONE LANDSCAPE SUPPLY INC | SITE | 240 | $32,849 | 0.03% |
| 245 | VANGUARD WORLD FDS | 92204A876 | 220 | $32,456 | 0.03% |
| 246 | ISHARES TR | 464287598 | 212 | $32,279 | 0.03% |
| 247 | INTUIT | INTU | 71 | $31,870 | 0.03% |
| 248 | LULULEMON ATHLETICA INC | LULU | 87 | $31,685 | 0.03% |
| 249 | SEMPRA | SREA | 208 | $31,441 | 0.03% |
| 250 | FLOWERS FOODS INC | FLO | 1,144 | $31,343 | 0.03% |
| 251 | ISHARES TR | 464287341 | 828 | $31,249 | 0.03% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $30,548 | 0.03% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 131 | $30,515 | 0.03% |
| 254 | SPDR S&P 500 ETF TR | SPY | 74 | $30,492 | 0.03% |
| 255 | AFLAC INC | AFL | 467 | $30,121 | 0.03% |
| 256 | BP PLC | BPPFF | 775 | $29,388 | 0.03% |
| 257 | STARBUCKS CORP | SBUX | 280 | $29,190 | 0.03% |
| 258 | LOWES COS INC | 548661107 | 146 | $29,100 | 0.03% |
| 259 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 491 | $29,071 | 0.03% |
| 260 | ABBVIE INC | ABBV | 179 | $28,574 | 0.03% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 87 | $28,328 | 0.03% |
| 262 | QORVO INC | QRVO | 277 | $28,135 | 0.03% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300 | $27,906 | 0.03% |
| 264 | ISHARES TR | 464289438 | 200 | $27,786 | 0.03% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $27,452 | 0.03% |
| 266 | MERCK & CO INC | MRK | 258 | $27,449 | 0.03% |
| 267 | CHEVRON CORP NEW | CVX | 167 | $27,234 | 0.03% |
| 268 | KIMBERLY-CLARK CORP | KMB | 200 | $26,844 | 0.03% |
| 269 | BOEING CO | BA-PA | 125 | $26,554 | 0.03% |
| 270 | ISHARES TR | 464287200 | 63 | $25,898 | 0.03% |
| 271 | DISNEY WALT CO | 254687106 | 258 | $25,872 | 0.03% |
| 272 | DISNEY WALT CO | 254687106 | 250 | $25,033 | 0.03% |
| 273 | ISHARES TR | 464287200 | 60 | $24,813 | 0.03% |
| 274 | WALMART INC | WMT | 168 | $24,742 | 0.02% |
| 275 | NOVARTIS AG | NVSEF | 267 | $24,564 | 0.02% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 253 | $24,368 | 0.02% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 51 | $24,102 | 0.02% |
| 278 | TJX COS INC NEW | 872540109 | 306 | $23,978 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908363 | 63 | $23,692 | 0.02% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 274 | $23,606 | 0.02% |
| 281 | ALPHABET INC | GOOG | 216 | $22,464 | 0.02% |
| 282 | AIRBNB INC | ABNB | 180 | $22,392 | 0.02% |
| 283 | NVIDIA CORPORATION | NVDA | 78 | $21,666 | 0.02% |
| 284 | CANADIAN PAC RY LTD | 13645T100 | 278 | $21,390 | 0.02% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 25 | $21,225 | 0.02% |
| 286 | CONOCOPHILLIPS | COP | 210 | $20,842 | 0.02% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 71 | $20,835 | 0.02% |
| 288 | ALIBABA GROUP HLDG LTD | BBAAY | 203 | $20,743 | 0.02% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 84 | $20,703 | 0.02% |
| 290 | ILLINOIS TOOL WKS INC | 452308109 | 85 | $20,693 | 0.02% |
| 291 | STRYKER CORPORATION | SYK | 72 | $20,554 | 0.02% |
| 292 | MERCK & CO INC | MRK | 189 | $20,151 | 0.02% |
| 293 | ACCENTURE PLC IRELAND | ACN | 70 | $20,007 | 0.02% |
| 294 | ABBOTT LABS | ABLZF | 194 | $19,624 | 0.02% |
| 295 | OFG BANCORP | OFG | 777 | $19,377 | 0.02% |
| 296 | SHOPIFY INC | SHOP | 400 | $19,176 | 0.02% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 183 | $19,085 | 0.02% |
| 298 | FIDELITY COVINGTON TRUST | 316092873 | 518 | $18,943 | 0.02% |
| 299 | AMPHENOL CORP NEW | 032095101 | 228 | $18,632 | 0.02% |
| 300 | RAYMOND JAMES FINL INC | 754730109 | 198 | $18,479 | 0.02% |
| 301 | EDWARDS LIFESCIENCES CORP | EW | 223 | $18,449 | 0.02% |
| 302 | AMERISOURCEBERGEN CORP | COR | 115 | $18,413 | 0.02% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 262 | $18,178 | 0.02% |
| 304 | MICRON TECHNOLOGY INC | MU | 300 | $18,102 | 0.02% |
| 305 | PAYPAL HLDGS INC | PYPL | 238 | $18,074 | 0.02% |
| 306 | CLOUDFLARE INC | NET | 293 | $18,066 | 0.02% |
| 307 | ISHARES TR | 464287812 | 90 | $17,914 | 0.02% |
| 308 | ISHARES TR | 46434V381 | 327 | $17,233 | 0.02% |
| 309 | COCA COLA CO | KO | 275 | $17,054 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 113 | $16,945 | 0.02% |
| 311 | ABBVIE INC | ABBV | 106 | $16,893 | 0.02% |
| 312 | ISHARES TR | 464289438 | 121 | $16,838 | 0.02% |
| 313 | ZOETIS INC | ZTS | 101 | $16,810 | 0.02% |
| 314 | BLACKROCK INC | BLK | 25 | $16,728 | 0.02% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54 | $16,674 | 0.02% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 167 | $16,368 | 0.02% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 73 | $16,252 | 0.02% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 206 | $15,853 | 0.02% |
| 319 | FISERV INC | FISV | 137 | $15,448 | 0.02% |
| 320 | NUCOR CORP | NUE | 100 | $15,447 | 0.02% |
| 321 | ISHARES TR | 464288414 | 143 | $15,407 | 0.02% |
| 322 | PHILLIPS 66 | PSX | 151 | $15,308 | 0.02% |
| 323 | UNION PAC CORP | UNP | 76 | $15,194 | 0.02% |
| 324 | VANGUARD TAX-MANAGED FDS | 921943858 | 334 | $15,087 | 0.02% |
| 325 | SPDR SER TR | 78468R408 | 604 | $15,016 | 0.02% |
| 326 | ENTERGY CORP NEW | ENO | 138 | $14,832 | 0.01% |
| 327 | ASTRAZENECA PLC | AZN | 213 | $14,784 | 0.01% |
| 328 | BAXTER INTL INC | 071813109 | 361 | $14,648 | 0.01% |
| 329 | MCKESSON CORP | MCK | 41 | $14,604 | 0.01% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 478 | $14,402 | 0.01% |
| 331 | HUNT J B TRANS SVCS INC | 445658107 | 82 | $14,388 | 0.01% |
| 332 | ZIFF DAVIS INC | ZD | 184 | $14,361 | 0.01% |
| 333 | ISHARES TR | 464288810 | 264 | $14,271 | 0.01% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 172 | $14,230 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908553 | 171 | $14,200 | 0.01% |
| 336 | ESSENTIAL UTILS INC | 29670G102 | 324 | $14,161 | 0.01% |
| 337 | ADOBE SYSTEMS INCORPORATED | ADBE | 36 | $13,873 | 0.01% |
| 338 | NEWTEKONE INC | NEWTP | 1,074 | $13,749 | 0.01% |
| 339 | VANGUARD WORLD FDS | 92204A876 | 93 | $13,719 | 0.01% |
| 340 | VERIZON COMMUNICATIONS INC | VZ | 352 | $13,693 | 0.01% |
| 341 | CANADIAN NATL RY CO | 136375102 | 115 | $13,567 | 0.01% |
| 342 | DIAMONDBACK ENERGY INC | FANG | 100 | $13,517 | 0.01% |
| 343 | ETFIS SER TR I | 26923G806 | 296 | $13,502 | 0.01% |
| 344 | CANADIAN PAC RY LTD | 13645T100 | 175 | $13,465 | 0.01% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 162 | $13,402 | 0.01% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.01% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $13,097 | 0.01% |
| 348 | FEDEX CORP | FDX | 57 | $13,003 | 0.01% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 27 | $12,836 | 0.01% |
| 350 | DELTA AIR LINES INC DEL | DAL | 358 | $12,501 | 0.01% |
| 351 | CLOUDFLARE INC | NET | 200 | $12,332 | 0.01% |
| 352 | EOG RES INC | EOG | 106 | $12,166 | 0.01% |
| 353 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 83 | $12,092 | 0.01% |
| 354 | INTEL CORP | INTC | 369 | $12,059 | 0.01% |
| 355 | HERSHEY CO | HSY | 47 | $12,055 | 0.01% |
| 356 | ALTRIA GROUP INC | MO | 269 | $12,018 | 0.01% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 196 | $11,614 | 0.01% |
| 358 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $11,524 | 0.01% |
| 359 | ABBVIE INC | ABBV | 72 | $11,457 | 0.01% |
| 360 | ECOLAB INC | ECL | 68 | $11,262 | 0.01% |
| 361 | ISHARES SILVER TR | SLV | 507 | $11,215 | 0.01% |
| 362 | ISHARES TR | 464287226 | 112 | $11,160 | 0.01% |
| 363 | DEXCOM INC | DXCM | 96 | $11,153 | 0.01% |
| 364 | BARRICK GOLD CORP | 067901108 | 600 | $11,142 | 0.01% |
| 365 | ISHARES TR | 464287341 | 294 | $11,101 | 0.01% |
| 366 | CLOROX CO DEL | CLX | 69 | $10,919 | 0.01% |
| 367 | BROADCOM INC | AVGO | 17 | $10,906 | 0.01% |
| 368 | ISHARES TR | 46436E718 | 107 | $10,762 | 0.01% |
| 369 | ISHARES TR | 464289420 | 164 | $10,691 | 0.01% |
| 370 | MASTERCARD INCORPORATED | MA | 29 | $10,539 | 0.01% |
| 371 | ABBOTT LABS | ABLZF | 103 | $10,430 | 0.01% |
| 372 | PPG INDS INC | 693506107 | 76 | $10,152 | 0.01% |
| 373 | TYSON FOODS INC | TSN | 168 | $9,988 | 0.01% |
| 374 | ISHARES TR | 46429B697 | 137 | $9,965 | 0.01% |
| 375 | VERTEX PHARMACEUTICALS INC | VRTX | 31 | $9,767 | 0.01% |
| 376 | CVS HEALTH CORP | CVS | 131 | $9,762 | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y407 | 64 | $9,571 | 0.01% |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 120 | $9,396 | 0.01% |
| 379 | CROWN CASTLE INC | CCI | 70 | $9,338 | 0.01% |
| 380 | BLACKROCK INC | BLK | 14 | $9,071 | 0.01% |
| 381 | CANADIAN NAT RES LTD | 136385101 | 161 | $8,928 | 0.01% |
| 382 | ISHARES TR | 464289420 | 135 | $8,789 | 0.01% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 85 | $8,685 | 0.01% |
| 384 | FIDELITY COVINGTON TRUST | 316092873 | 236 | $8,638 | 0.01% |
| 385 | OCCIDENTAL PETE CORP | 674599105 | 137 | $8,553 | 0.01% |
| 386 | MP MATERIALS CORP | MP | 300 | $8,457 | 0.01% |
| 387 | WESTERN MIDSTREAM PARTNERS L | WES | 320 | $8,441 | 0.01% |
| 388 | ENBRIDGE INC | ENNPF | 220 | $8,396 | 0.01% |
| 389 | MICROSOFT CORP | MSFT | 29 | $8,361 | 0.01% |
| 390 | PROSHARES TR | 74348A467 | 92 | $8,350 | 0.01% |
| 391 | NORTHERN TR CORP | NTRSO | 94 | $8,284 | 0.01% |
| 392 | CAREDX INC | CDNA | 900 | $8,226 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y657 | 410 | $8,143 | 0.01% |
| 394 | VICI PPTYS INC | 925652109 | 249 | $8,136 | 0.01% |
| 395 | CINCINNATI FINL CORP | 172062101 | 72 | $8,122 | 0.01% |
| 396 | PIMCO ETF TR | 72201R403 | 145 | $8,091 | 0.01% |
| 397 | SPDR SER TR | 78468R200 | 266 | $8,087 | 0.01% |
| 398 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $8,020 | 0.01% |
| 399 | ISHARES TR | 464288679 | 72 | $8,003 | 0.01% |
| 400 | CADENCE DESIGN SYSTEM INC | CDNS | 38 | $7,983 | 0.01% |
| 401 | FIDELITY MERRIMACK STR TR | 316188408 | 161 | $7,982 | 0.01% |
| 402 | DISNEY WALT CO | 254687106 | 79 | $7,910 | 0.01% |
| 403 | WORKDAY INC | WDAY | 38 | $7,849 | 0.01% |
| 404 | COLGATE PALMOLIVE CO | CL | 104 | $7,816 | 0.01% |
| 405 | TEXAS INSTRS INC | 882508104 | 42 | $7,812 | 0.01% |
| 406 | VANGUARD WORLD FDS | 92204A405 | 100 | $7,789 | 0.01% |
| 407 | ALLEGRO MICROSYSTEMS INC | ALGM | 162 | $7,774 | 0.01% |
| 408 | GREEN BRICK PARTNERS INC | GRBK-PA | 220 | $7,713 | 0.01% |
| 409 | AT&T INC | T-PC | 400 | $7,700 | 0.01% |
| 410 | MASTERCARD INCORPORATED | MA | 21 | $7,700 | 0.01% |
| 411 | ANALOG DEVICES INC | ADI | 39 | $7,692 | 0.01% |
| 412 | COCA COLA CO | KO | 123 | $7,615 | 0.01% |
| 413 | FIDELITY MERRIMACK STR TR | 316188200 | 157 | $7,594 | 0.01% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99 | $7,549 | 0.01% |
| 415 | SPDR INDEX SHS FDS | 78463X459 | 128 | $7,547 | 0.01% |
| 416 | ISHARES TR | 464287200 | 18 | $7,506 | 0.01% |
| 417 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108 | $7,501 | 0.01% |
| 418 | VANGUARD WHITEHALL FDS | 921946406 | 71 | $7,491 | 0.01% |
| 419 | WELLS FARGO CO NEW | 949746101 | 200 | $7,476 | 0.01% |
| 420 | QUALCOMM INC | QCOM | 59 | $7,465 | 0.01% |
| 421 | VISA INC | V | 33 | $7,440 | 0.01% |
| 422 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 137 | $7,437 | 0.01% |
| 423 | WELLS FARGO CO NEW | 949746101 | 196 | $7,324 | 0.01% |
| 424 | ISHARES TR | 464287663 | 97 | $7,157 | 0.01% |
| 425 | ORACLE CORP | ORCL-PD | 77 | $7,124 | 0.01% |
| 426 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $7,101 | 0.01% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 42 | $7,024 | 0.01% |
| 428 | FORD MTR CO DEL | 345370860 | 553 | $6,968 | 0.01% |
| 429 | PAYPAL HLDGS INC | PYPL | 90 | $6,835 | 0.01% |
| 430 | ISHARES TR | 464288760 | 59 | $6,734 | 0.01% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 24 | $6,624 | 0.01% |
| 432 | NASDAQ INC | NDAQ | 121 | $6,615 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $6,593 | 0.01% |
| 434 | RAYTHEON TECHNOLOGIES CORP | RTX | 67 | $6,561 | 0.01% |
| 435 | INTEL CORP | INTC | 200 | $6,541 | 0.01% |
| 436 | OLD DOMINION FREIGHT LINE IN | ODFL | 19 | $6,476 | 0.01% |
| 437 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 187 | $6,375 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908769 | 31 | $6,327 | 0.01% |
| 439 | DANAHER CORPORATION | 235851102 | 25 | $6,301 | 0.01% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $6,175 | 0.01% |
| 441 | VANGUARD WORLD FDS | 92204A876 | 42 | $6,139 | 0.01% |
| 442 | AMERIPRISE FINL INC | 03076C106 | 20 | $6,130 | 0.01% |
| 443 | SOUTHERN CO | SOMN | 88 | $6,123 | 0.01% |
| 444 | CONOCOPHILLIPS | COP | 60 | $5,953 | 0.01% |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 50 | $5,899 | 0.01% |
| 446 | BROADCOM INC | AVGO | 9 | $5,774 | 0.01% |
| 447 | ISHARES TR | 464288885 | 61 | $5,707 | 0.01% |
| 448 | ISHARES TR | 464288620 | 112 | $5,672 | 0.01% |
| 449 | DOMINION ENERGY INC | D | 101 | $5,658 | 0.01% |
| 450 | ISHARES TR | 464288877 | 116 | $5,653 | 0.01% |
| 451 | SPDR SER TR | 78464A409 | 100 | $5,532 | 0.01% |
| 452 | ALCON AG | ALC | 78 | $5,518 | 0.01% |
| 453 | BATH & BODY WORKS INC | BBWI | 150 | $5,487 | 0.01% |
| 454 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $5,466 | 0.01% |
| 455 | STARBUCKS CORP | SBUX | 52 | $5,399 | 0.01% |
| 456 | EXXON MOBIL CORP | XOM | 48 | $5,264 | 0.01% |
| 457 | ETF SER SOLUTIONS | 26922A842 | 279 | $5,198 | 0.01% |
| 458 | CONSTELLATION BRANDS INC | STZ | 23 | $5,195 | 0.01% |
| 459 | PULTE GROUP INC | 745867101 | 89 | $5,187 | 0.01% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 26 | $5,156 | 0.01% |
| 461 | LILLY ELI & CO | LLY | 15 | $5,151 | 0.01% |
| 462 | ISHARES TR | 464287671 | 58 | $5,149 | 0.01% |
| 463 | COMCAST CORP NEW | CCZ | 135 | $5,130 | 0.01% |
| 464 | SPDR GOLD TR | GLD | 28 | $5,130 | 0.01% |
| 465 | VANGUARD TAX-MANAGED FDS | 921943858 | 113 | $5,104 | 0.01% |
| 466 | GENERAC HLDGS INC | GNRC | 46 | $4,968 | 0.01% |
| 467 | CHEVRON CORP NEW | CVX | 30 | $4,895 | 0.00% |
| 468 | WEYERHAEUSER CO MTN BE | WY | 160 | $4,821 | 0.00% |
| 469 | ISHARES TR | 464288372 | 100 | $4,770 | 0.00% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 16 | $4,667 | 0.00% |
| 471 | ISHARES TR | 464287473 | 44 | $4,619 | 0.00% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 18 | $4,598 | 0.00% |
| 473 | SPDR SER TR | 78468R853 | 118 | $4,470 | 0.00% |
| 474 | JOHNSON & JOHNSON | JNJ | 29 | $4,465 | 0.00% |
| 475 | CATERPILLAR INC | CAT | 19 | $4,369 | 0.00% |
| 476 | ISHARES TR | 464287606 | 60 | $4,291 | 0.00% |
| 477 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46 | $4,246 | 0.00% |
| 478 | ELEVANCE HEALTH INC | ELV | 9 | $4,208 | 0.00% |
| 479 | TECNOGLASS INC | TGLS | 100 | $4,196 | 0.00% |
| 480 | VERIZON COMMUNICATIONS INC | VZ | 103 | $4,006 | 0.00% |
| 481 | TRACTOR SUPPLY CO | TSCO | 17 | $3,978 | 0.00% |
| 482 | JETBLUE AWYS CORP | 477143101 | 541 | $3,938 | 0.00% |
| 483 | SPDR SER TR | 78464A532 | 54 | $3,913 | 0.00% |
| 484 | ISHARES TR | 464287481 | 43 | $3,890 | 0.00% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 220 | $3,852 | 0.00% |
| 486 | AMGEN INC | AMGN | 16 | $3,780 | 0.00% |
| 487 | CASEYS GEN STORES INC | 147528103 | 17 | $3,758 | 0.00% |
| 488 | ALLSTATE CORP | ALL-PJ | 34 | $3,721 | 0.00% |
| 489 | PFIZER INC | PFE | 91 | $3,713 | 0.00% |
| 490 | NOVO-NORDISK A S | NONOF | 23 | $3,660 | 0.00% |
| 491 | PLUG POWER INC | PLUG | 300 | $3,516 | 0.00% |
| 492 | ISHARES TR | 464287432 | 32 | $3,404 | 0.00% |
| 493 | BROOKFIELD INFRAST PARTNERS | G16252101 | 100 | $3,377 | 0.00% |
| 494 | THE CIGNA GROUP | 125523100 | 13 | $3,322 | 0.00% |
| 495 | LOCKHEED MARTIN CORP | LMT | 7 | $3,309 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524409 | 50 | $3,279 | 0.00% |
| 497 | AES CORP | AES | 134 | $3,227 | 0.00% |
| 498 | CORNING INC | GLW | 91 | $3,199 | 0.00% |
| 499 | ISHARES TR | 464287473 | 30 | $3,186 | 0.00% |
| 500 | CHUBB LIMITED | CB | 16 | $3,180 | 0.00% |