13F HOLDINGS REPORT
New Millennium Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001376474-23-000483
Total Value
$109.4M
Positions
760
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,101 | $12.3M | 11.32% |
| 2 | INVESCO QQQ TR | IVZ | 22,196 | $8.0M | 7.29% |
| 3 | INVESCO QQQ TR | IVZ | 11,088 | $4.0M | 3.64% |
| 4 | APPLE INC | AAPL | 20,327 | $3.5M | 3.19% |
| 5 | NVIDIA CORPORATION | NVDA | 6,375 | $2.8M | 2.54% |
| 6 | VANGUARD INDEX FDS | 922908595 | 10,983 | $2.4M | 2.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 12,160 | $2.0M | 1.79% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 4,715 | $2.0M | 1.79% |
| 9 | FIDELITY COVINGTON TRUST | 316092873 | 49,152 | $2.0M | 1.79% |
| 10 | APPLE INC | AAPL | 11,132 | $1.9M | 1.75% |
| 11 | MICROSOFT CORP | MSFT | 6,025 | $1.9M | 1.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,572 | $1.9M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908629 | 8,458 | $1.8M | 1.61% |
| 14 | APPLE INC | AAPL | 9,767 | $1.7M | 1.53% |
| 15 | ISHARES TR | 464287507 | 6,633 | $1.7M | 1.52% |
| 16 | BROADCOM INC | AVGO | 1,954 | $1.6M | 1.49% |
| 17 | NVIDIA CORPORATION | NVDA | 3,669 | $1.6M | 1.46% |
| 18 | GLOBAL X FDS | 37954Y657 | 77,279 | $1.5M | 1.33% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,251 | $1.3M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 17,858 | $1.3M | 1.16% |
| 21 | LULULEMON ATHLETICA INC | LULU | 3,231 | $1.2M | 1.14% |
| 22 | INVESCO QQQ TR | IVZ | 3,431 | $1.2M | 1.13% |
| 23 | INVESCO QQQ TR | IVZ | 3,248 | $1.2M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908595 | 5,281 | $1.1M | 1.04% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 5,740 | $923,963 | 0.85% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 2,180 | $904,277 | 0.83% |
| 27 | FIDELITY COVINGTON TRUST | 316092873 | 22,603 | $897,560 | 0.82% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 3,815 | $893,855 | 0.82% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 8,410 | $864,716 | 0.79% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,356 | $856,022 | 0.78% |
| 31 | NVIDIA CORPORATION | NVDA | 1,960 | $852,681 | 0.78% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 8,291 | $852,448 | 0.78% |
| 33 | ADOBE INC | ADBE | 1,660 | $846,179 | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,901 | $812,421 | 0.74% |
| 35 | VANECK ETF TRUST | 92189F643 | 10,653 | $807,924 | 0.74% |
| 36 | ISHARES TR | 464287507 | 3,215 | $801,576 | 0.73% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,753 | $717,075 | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 10,043 | $710,629 | 0.65% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 3,011 | $705,477 | 0.65% |
| 40 | MICROSOFT CORP | MSFT | 2,189 | $691,191 | 0.63% |
| 41 | GLOBAL X FDS | 37954Y657 | 36,207 | $681,057 | 0.62% |
| 42 | EXXON MOBIL CORP | XOM | 5,441 | $639,741 | 0.59% |
| 43 | BROADCOM INC | AVGO | 748 | $620,898 | 0.57% |
| 44 | TESLA INC | TSLA | 2,142 | $535,971 | 0.49% |
| 45 | ALPHABET INC | GOOG | 3,885 | $512,237 | 0.47% |
| 46 | ADOBE INC | ADBE | 983 | $501,232 | 0.46% |
| 47 | BANK AMERICA CORP | 060505104 | 17,936 | $491,090 | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,239 | $486,584 | 0.45% |
| 49 | ALPHABET INC | GOOG | 3,613 | $476,374 | 0.44% |
| 50 | VANECK ETF TRUST | 92189F643 | 6,200 | $470,208 | 0.43% |
| 51 | CHORD ENERGY CORPORATION | CHRD | 2,847 | $461,366 | 0.42% |
| 52 | LULULEMON ATHLETICA INC | LULU | 1,176 | $453,477 | 0.42% |
| 53 | LULULEMON ATHLETICA INC | LULU | 1,146 | $441,980 | 0.41% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,919 | $431,143 | 0.40% |
| 55 | INVESCO QQQ TR | IVZ | 1,203 | $430,999 | 0.40% |
| 56 | WORKDAY INC | WDAY | 1,913 | $411,008 | 0.38% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,878 | $403,783 | 0.37% |
| 58 | ISHARES TR | 464287614 | 1,476 | $392,601 | 0.36% |
| 59 | ADOBE INC | ADBE | 755 | $384,975 | 0.35% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 3,663 | $376,630 | 0.35% |
| 61 | SCHLUMBERGER LTD | SLB | 6,270 | $365,541 | 0.34% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 1,550 | $363,165 | 0.33% |
| 63 | CHORD ENERGY CORPORATION | CHRD | 2,217 | $359,370 | 0.33% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,242 | $356,672 | 0.33% |
| 65 | MICROSOFT CORP | MSFT | 1,097 | $346,306 | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908595 | 1,570 | $336,359 | 0.31% |
| 67 | APPLE INC | AAPL | 1,929 | $330,261 | 0.30% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,332 | $327,180 | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908595 | 1,524 | $326,510 | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 2,011 | $323,675 | 0.30% |
| 71 | GLOBAL X FDS | 37954Y657 | 17,124 | $322,094 | 0.30% |
| 72 | WELLS FARGO CO NEW | 949746101 | 7,796 | $318,541 | 0.29% |
| 73 | WORKDAY INC | WDAY | 1,481 | $318,193 | 0.29% |
| 74 | FIDELITY COVINGTON TRUST | 316092873 | 7,949 | $315,643 | 0.29% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 758 | $314,599 | 0.29% |
| 76 | ISHARES TR | 464287309 | 4,550 | $311,311 | 0.29% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 749 | $310,662 | 0.28% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,012 | $306,768 | 0.28% |
| 79 | AMAZON COM INC | AMZN | 2,385 | $303,207 | 0.28% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $301,959 | 0.28% |
| 81 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.28% |
| 82 | DELTA AIR LINES INC DEL | DAL | 7,938 | $293,691 | 0.27% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 1,723 | $277,372 | 0.25% |
| 84 | FIDELITY COVINGTON TRUST | 316092873 | 6,926 | $275,040 | 0.25% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,870 | $263,037 | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,232 | $256,592 | 0.24% |
| 87 | ISHARES TR | 464287507 | 1,005 | $250,502 | 0.23% |
| 88 | ISHARES TR | 464287507 | 991 | $246,985 | 0.23% |
| 89 | MICROSOFT CORP | MSFT | 762 | $240,659 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 3,354 | $237,361 | 0.22% |
| 91 | ISHARES TR | 46432F396 | 1,677 | $234,332 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908629 | 1,111 | $231,363 | 0.21% |
| 93 | APPLE INC | AAPL | 1,317 | $225,524 | 0.21% |
| 94 | TESLA INC | TSLA | 900 | $225,198 | 0.21% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $219,245 | 0.20% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 3,049 | $215,747 | 0.20% |
| 97 | ALPHABET INC | GOOG | 1,556 | $205,159 | 0.19% |
| 98 | BROADCOM INC | AVGO | 242 | $200,899 | 0.18% |
| 99 | GLOBAL X FDS | 37954Y657 | 10,621 | $199,781 | 0.18% |
| 100 | CHEVRON CORP NEW | CVX | 1,162 | $196,000 | 0.18% |
| 101 | VISA INC | V | 823 | $189,398 | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908363 | 479 | $188,016 | 0.17% |
| 103 | CHORD ENERGY CORPORATION | CHRD | 1,147 | $185,970 | 0.17% |
| 104 | INTUIT | INTU | 361 | $184,660 | 0.17% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,566 | $172,280 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908595 | 804 | $172,201 | 0.16% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 728 | $170,570 | 0.16% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 6,368 | $166,853 | 0.15% |
| 109 | WALMART INC | WMT | 1,039 | $166,122 | 0.15% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 1,580 | $162,456 | 0.15% |
| 111 | WORKDAY INC | WDAY | 752 | $161,567 | 0.15% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $161,345 | 0.15% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 674 | $157,918 | 0.14% |
| 114 | VANECK ETF TRUST | 92189F643 | 2,019 | $153,121 | 0.14% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,443 | $148,369 | 0.14% |
| 116 | VANECK ETF TRUST | 92189F643 | 1,868 | $141,669 | 0.13% |
| 117 | CONOCOPHILLIPS | COP | 1,174 | $140,681 | 0.13% |
| 118 | DOMINION ENERGY INC | D | 3,100 | $138,477 | 0.13% |
| 119 | BROADCOM INC | AVGO | 166 | $138,192 | 0.13% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 392 | $137,318 | 0.13% |
| 121 | MASTERCARD INCORPORATED | MA | 329 | $130,409 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908629 | 610 | $127,026 | 0.12% |
| 123 | CANADIAN PACIFIC KANSAS CITY | CP | 1,704 | $126,795 | 0.12% |
| 124 | ASTRAZENECA PLC | AZN | 1,867 | $126,403 | 0.12% |
| 125 | ISHARES TR | 464287507 | 500 | $124,675 | 0.11% |
| 126 | AMAZON COM INC | AMZN | 958 | $121,827 | 0.11% |
| 127 | TESLA INC | TSLA | 453 | $113,350 | 0.10% |
| 128 | ELECTRONIC ARTS INC | EA | 935 | $112,574 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908363 | 283 | $111,231 | 0.10% |
| 130 | MICROSOFT CORP | MSFT | 349 | $110,197 | 0.10% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,316 | $105,935 | 0.10% |
| 132 | INTUIT | INTU | 204 | $104,225 | 0.10% |
| 133 | NVIDIA CORPORATION | NVDA | 236 | $102,659 | 0.09% |
| 134 | SEMPRA | SREA | 1,508 | $102,589 | 0.09% |
| 135 | FIDELITY COVINGTON TRUST | 316092873 | 2,537 | $100,744 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 622 | $100,130 | 0.09% |
| 137 | ALPHABET INC | GOOG | 744 | $98,096 | 0.09% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,552 | $97,716 | 0.09% |
| 139 | INVESCO QQQ TR | IVZ | 269 | $96,375 | 0.09% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 231 | $95,842 | 0.09% |
| 141 | PEPSICO INC | PEP | 556 | $94,209 | 0.09% |
| 142 | ADOBE INC | ADBE | 183 | $93,312 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908363 | 237 | $92,986 | 0.09% |
| 144 | BROADCOM INC | AVGO | 109 | $90,852 | 0.08% |
| 145 | ALPHABET INC | GOOG | 687 | $90,581 | 0.08% |
| 146 | ABBOTT LABS | ABLZF | 929 | $89,981 | 0.08% |
| 147 | ADOBE INC | ADBE | 173 | $88,213 | 0.08% |
| 148 | INTUIT | INTU | 171 | $87,414 | 0.08% |
| 149 | BANK AMERICA CORP | 060505104 | 3,173 | $86,867 | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908363 | 221 | $86,644 | 0.08% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 561 | $81,827 | 0.08% |
| 152 | CHORD ENERGY CORPORATION | CHRD | 504 | $81,683 | 0.07% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 900 | $79,428 | 0.07% |
| 154 | CHORD ENERGY CORPORATION | CHRD | 483 | $78,305 | 0.07% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 330 | $77,319 | 0.07% |
| 156 | LULULEMON ATHLETICA INC | LULU | 197 | $75,965 | 0.07% |
| 157 | AMERICAN EXPRESS CO | AXP | 506 | $75,490 | 0.07% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 686 | $75,474 | 0.07% |
| 159 | ETFIS SER TR I | 26923G806 | 1,797 | $74,785 | 0.07% |
| 160 | WORKDAY INC | WDAY | 338 | $72,619 | 0.07% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 660 | $72,582 | 0.07% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 128 | $72,325 | 0.07% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 512 | $71,834 | 0.07% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 698 | $71,768 | 0.07% |
| 165 | NVIDIA CORPORATION | NVDA | 163 | $70,903 | 0.06% |
| 166 | ALPHABET INC | GOOG | 540 | $70,664 | 0.06% |
| 167 | APPLE INC | AAPL | 406 | $69,511 | 0.06% |
| 168 | WORKDAY INC | WDAY | 323 | $69,397 | 0.06% |
| 169 | ISHARES TR | 46432F396 | 495 | $69,137 | 0.06% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 490 | $68,747 | 0.06% |
| 171 | LULULEMON ATHLETICA INC | LULU | 176 | $67,867 | 0.06% |
| 172 | META PLATFORMS INC | META | 224 | $67,247 | 0.06% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 133 | $66,994 | 0.06% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $65,046 | 0.06% |
| 175 | HERSHEY CO | HSY | 304 | $60,904 | 0.06% |
| 176 | OLD DOMINION FREIGHT LINE IN | ODFL | 148 | $60,352 | 0.06% |
| 177 | ISHARES TR | 46436E718 | 595 | $59,936 | 0.05% |
| 178 | ZIONS BANCORPORATION N A | 989701107 | 1,684 | $58,740 | 0.05% |
| 179 | ISHARES TR | 46432F396 | 416 | $58,147 | 0.05% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 625 | $57,588 | 0.05% |
| 181 | ELI LILLY & CO | LLY | 107 | $57,420 | 0.05% |
| 182 | AMAZON COM INC | AMZN | 440 | $55,933 | 0.05% |
| 183 | SPDR SER TR | 78468R408 | 2,260 | $55,282 | 0.05% |
| 184 | WALMART INC | WMT | 334 | $53,438 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 740 | $52,362 | 0.05% |
| 186 | HOME DEPOT INC | HD | 173 | $52,146 | 0.05% |
| 187 | JPMORGAN CHASE & CO | VYLD | 356 | $51,627 | 0.05% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 480 | $49,594 | 0.05% |
| 189 | RIO TINTO PLC | RTNTF | 768 | $48,864 | 0.04% |
| 190 | GLOBAL X FDS | 37954Y657 | 2,563 | $48,210 | 0.04% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 237 | $46,643 | 0.04% |
| 192 | T-MOBILE US INC | TMUSZ | 330 | $46,217 | 0.04% |
| 193 | FS KKR CAP CORP | FSK | 2,335 | $45,979 | 0.04% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 191 | $45,951 | 0.04% |
| 195 | MASTERCARD INCORPORATED | MA | 115 | $45,707 | 0.04% |
| 196 | CUMMINS INC | CMI | 200 | $45,692 | 0.04% |
| 197 | BECTON DICKINSON & CO | BDX | 176 | $45,573 | 0.04% |
| 198 | CROWN CASTLE INC | CCI | 490 | $45,138 | 0.04% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $44,906 | 0.04% |
| 200 | BROADCOM INC | AVGO | 54 | $44,851 | 0.04% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 48 | $43,625 | 0.04% |
| 202 | CISCO SYS INC | CSCO | 803 | $43,186 | 0.04% |
| 203 | BANK AMERICA CORP | 060505104 | 1,567 | $42,896 | 0.04% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 132 | $42,833 | 0.04% |
| 205 | SPDR S&P 500 ETF TR | SPY | 98 | $41,893 | 0.04% |
| 206 | SPDR GOLD TR | GLD | 244 | $41,834 | 0.04% |
| 207 | DOMINION ENERGY INC | D | 925 | $41,328 | 0.04% |
| 208 | ISHARES TR | 464287499 | 578 | $40,011 | 0.04% |
| 209 | CHORD ENERGY CORPORATION | CHRD | 246 | $39,869 | 0.04% |
| 210 | NVIDIA CORPORATION | NVDA | 90 | $39,149 | 0.04% |
| 211 | ALPHABET INC | GOOG | 296 | $39,028 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908595 | 179 | $38,293 | 0.04% |
| 213 | S&P GLOBAL INC | SPGI | 104 | $38,003 | 0.03% |
| 214 | LULULEMON ATHLETICA INC | LULU | 98 | $37,790 | 0.03% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 336 | $36,967 | 0.03% |
| 216 | ADOBE INC | ADBE | 72 | $36,713 | 0.03% |
| 217 | WORKDAY INC | WDAY | 167 | $35,880 | 0.03% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932505 | 145 | $35,792 | 0.03% |
| 219 | VANECK ETF TRUST | 92189F643 | 466 | $35,341 | 0.03% |
| 220 | ABBVIE INC | ABBV | 236 | $35,159 | 0.03% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 248 | $34,794 | 0.03% |
| 222 | SPDR SER TR | 78468R408 | 1,357 | $33,192 | 0.03% |
| 223 | WILLIS TOWERS WATSON PLC LTD | WTW | 156 | $32,583 | 0.03% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 548 | $32,217 | 0.03% |
| 225 | ISHARES TR | 464287598 | 212 | $32,186 | 0.03% |
| 226 | SPDR S&P 500 ETF TR | SPY | 75 | $32,040 | 0.03% |
| 227 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 497 | $31,047 | 0.03% |
| 228 | SPDR SER TR | 78468R200 | 973 | $29,899 | 0.03% |
| 229 | LOWES COS INC | 548661107 | 142 | $29,457 | 0.03% |
| 230 | FIDELITY MERRIMACK STR TR | 316188408 | 587 | $29,085 | 0.03% |
| 231 | FIDELITY MERRIMACK STR TR | 316188200 | 607 | $29,031 | 0.03% |
| 232 | BP PLC | BPPFF | 749 | $29,017 | 0.03% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 377 | $28,348 | 0.03% |
| 234 | ISHARES TR | 464289438 | 184 | $28,305 | 0.03% |
| 235 | SEMPRA | SREA | 416 | $28,300 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908629 | 134 | $27,914 | 0.03% |
| 237 | ISHARES TR | 464287507 | 111 | $27,780 | 0.03% |
| 238 | NOVARTIS AG | NVSEF | 267 | $27,197 | 0.02% |
| 239 | TJX COS INC NEW | 872540109 | 306 | $27,197 | 0.02% |
| 240 | VANGUARD WORLD FDS | 92204A801 | 157 | $27,114 | 0.02% |
| 241 | ISHARES TR | 464287200 | 63 | $27,054 | 0.02% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $26,827 | 0.02% |
| 243 | MERCK & CO INC | MRK | 258 | $26,561 | 0.02% |
| 244 | DOMINION ENERGY INC | D | 592 | $26,450 | 0.02% |
| 245 | QORVO INC | QRVO | 277 | $26,445 | 0.02% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300 | $26,070 | 0.02% |
| 247 | STARBUCKS CORP | SBUX | 280 | $25,590 | 0.02% |
| 248 | ISHARES TR | 464287200 | 59 | $25,345 | 0.02% |
| 249 | AIRBNB INC | ABNB | 180 | $24,698 | 0.02% |
| 250 | KIMBERLY-CLARK CORP | KMB | 200 | $24,170 | 0.02% |
| 251 | BOEING CO | BA-PA | 125 | $23,960 | 0.02% |
| 252 | DELTA AIR LINES INC DEL | DAL | 647 | $23,956 | 0.02% |
| 253 | OFG BANCORP | OFG | 788 | $23,525 | 0.02% |
| 254 | NASDAQ INC | NDAQ | 481 | $23,380 | 0.02% |
| 255 | ZIFF DAVIS INC | ZD | 365 | $23,247 | 0.02% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $23,030 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y407 | 143 | $23,020 | 0.02% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 25 | $22,722 | 0.02% |
| 259 | FIDELITY COVINGTON TRUST | 316092873 | 572 | $22,714 | 0.02% |
| 260 | EXXON MOBIL CORP | XOM | 191 | $22,423 | 0.02% |
| 261 | SPDR GOLD TR | GLD | 130 | $22,254 | 0.02% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 581 | $22,246 | 0.02% |
| 263 | MERCK & CO INC | MRK | 216 | $22,212 | 0.02% |
| 264 | CONSTELLATION BRANDS INC | STZ | 88 | $22,117 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908363 | 56 | $21,991 | 0.02% |
| 266 | SHOPIFY INC | SHOP | 400 | $21,828 | 0.02% |
| 267 | ANALOG DEVICES INC | ADI | 124 | $21,785 | 0.02% |
| 268 | DISNEY WALT CO | 254687106 | 267 | $21,640 | 0.02% |
| 269 | ACCENTURE PLC IRELAND | ACN | 70 | $21,498 | 0.02% |
| 270 | GLOBAL X FDS | 37954Y657 | 1,133 | $21,313 | 0.02% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 370 | $21,224 | 0.02% |
| 272 | VANGUARD WORLD FDS | 92204A702 | 51 | $21,160 | 0.02% |
| 273 | JOHNSON & JOHNSON | JNJ | 133 | $20,715 | 0.02% |
| 274 | CENCORA INC | COR | 115 | $20,697 | 0.02% |
| 275 | MICRON TECHNOLOGY INC | MU | 300 | $20,409 | 0.02% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 71 | $20,297 | 0.02% |
| 277 | STRYKER CORPORATION | SYK | 72 | $19,675 | 0.02% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 39 | $19,663 | 0.02% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 85 | $19,576 | 0.02% |
| 280 | ISHARES TR | 464288679 | 177 | $19,554 | 0.02% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 219 | $19,355 | 0.02% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $19,342 | 0.02% |
| 283 | FASTLY INC | FSLY | 1,000 | $19,170 | 0.02% |
| 284 | AMPHENOL CORP NEW | 032095101 | 228 | $19,150 | 0.02% |
| 285 | BANK AMERICA CORP | 060505104 | 676 | $18,509 | 0.02% |
| 286 | ISHARES TR | 464287341 | 440 | $18,161 | 0.02% |
| 287 | ISHARES TR | 46432F396 | 129 | $18,007 | 0.02% |
| 288 | MCKESSON CORP | MCK | 41 | $17,837 | 0.02% |
| 289 | HERSHEY CO | HSY | 89 | $17,807 | 0.02% |
| 290 | SCHWAB STRATEGIC TR | 808524797 | 251 | $17,761 | 0.02% |
| 291 | ALIBABA GROUP HLDG LTD | BBAAY | 203 | $17,608 | 0.02% |
| 292 | ZOETIS INC | ZTS | 101 | $17,572 | 0.02% |
| 293 | AUTOMATIC DATA PROCESSING IN | ADP | 73 | $17,562 | 0.02% |
| 294 | PFIZER INC | PFE | 509 | $16,871 | 0.02% |
| 295 | ABBVIE INC | ABBV | 106 | $15,800 | 0.01% |
| 296 | INVESCO QQQ TR | IVZ | 44 | $15,764 | 0.01% |
| 297 | NUCOR CORP | NUE | 100 | $15,635 | 0.01% |
| 298 | COCA COLA CO | KO | 279 | $15,623 | 0.01% |
| 299 | GLOBAL X FDS | 37954Y657 | 830 | $15,612 | 0.01% |
| 300 | UNION PAC CORP | UNP | 76 | $15,545 | 0.01% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 100 | $15,488 | 0.01% |
| 302 | HUNT J B TRANS SVCS INC | 445658107 | 82 | $15,459 | 0.01% |
| 303 | HERSHEY CO | HSY | 77 | $15,451 | 0.01% |
| 304 | SPDR SER TR | 78468R408 | 627 | $15,336 | 0.01% |
| 305 | FEDEX CORP | FDX | 57 | $15,230 | 0.01% |
| 306 | CANADIAN PACIFIC KANSAS CITY | CP | 201 | $14,949 | 0.01% |
| 307 | ISHARES TR | 464288414 | 143 | $14,663 | 0.01% |
| 308 | WEYERHAEUSER CO MTN BE | WY | 478 | $14,655 | 0.01% |
| 309 | PHILLIPS 66 | PSX | 122 | $14,613 | 0.01% |
| 310 | VANGUARD TAX-MANAGED FDS | 921943858 | 327 | $14,316 | 0.01% |
| 311 | PAYPAL HLDGS INC | PYPL | 238 | $13,913 | 0.01% |
| 312 | CLOUDFLARE INC | NET | 219 | $13,806 | 0.01% |
| 313 | UNITEDHEALTH GROUP INC | UNH | 27 | $13,801 | 0.01% |
| 314 | ETF SER SOLUTIONS | 26922A842 | 800 | $13,624 | 0.01% |
| 315 | SCHWAB STRATEGIC TR | 808524797 | 190 | $13,444 | 0.01% |
| 316 | FISERV INC | FISV | 116 | $13,066 | 0.01% |
| 317 | CANADIAN PACIFIC KANSAS CITY | CP | 175 | $13,022 | 0.01% |
| 318 | ENTERGY CORP NEW | ENO | 141 | $13,016 | 0.01% |
| 319 | WALMART INC | WMT | 80 | $12,857 | 0.01% |
| 320 | AKAMAI TECHNOLOGIES INC | AKAM | 120 | $12,785 | 0.01% |
| 321 | ISHARES TR | 464287812 | 68 | $12,732 | 0.01% |
| 322 | VANECK ETF TRUST | 92189F643 | 165 | $12,514 | 0.01% |
| 323 | CANADIAN NATL RY CO | 136375102 | 115 | $12,458 | 0.01% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $12,342 | 0.01% |
| 325 | LAUDER ESTEE COS INC | 518439104 | 84 | $12,142 | 0.01% |
| 326 | ISHARES TR | 464287341 | 294 | $12,130 | 0.01% |
| 327 | ARISTA NETWORKS INC | ANET | 65 | $11,955 | 0.01% |
| 328 | VANGUARD WORLD FDS | 92204A876 | 93 | $11,861 | 0.01% |
| 329 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135 | $11,732 | 0.01% |
| 330 | ISHARES TR | 46432F396 | 83 | $11,539 | 0.01% |
| 331 | ECOLAB INC | ECL | 68 | $11,526 | 0.01% |
| 332 | MASTERCARD INCORPORATED | MA | 29 | $11,481 | 0.01% |
| 333 | ESSENTIAL UTILS INC | 29670G102 | 329 | $11,308 | 0.01% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $11,265 | 0.01% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 162 | $11,223 | 0.01% |
| 336 | ETFIS SER TR I | 26923G806 | 270 | $11,219 | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y860 | 325 | $11,082 | 0.01% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 200 | $11,054 | 0.01% |
| 339 | ISHARES TR | 46436E718 | 107 | $10,772 | 0.01% |
| 340 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $10,464 | 0.01% |
| 341 | SPDR SER TR | 78468R408 | 426 | $10,429 | 0.01% |
| 342 | ISHARES TR | 464287754 | 103 | $10,427 | 0.01% |
| 343 | RAYMOND JAMES FINL INC | 754730109 | 100 | $10,055 | 0.01% |
| 344 | ISHARES TR | 46429B697 | 137 | $9,916 | 0.01% |
| 345 | PPG INDS INC | 693506107 | 76 | $9,865 | 0.01% |
| 346 | ISHARES TR | 464287341 | 239 | $9,851 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y860 | 287 | $9,770 | 0.01% |
| 348 | ISHARES TR | 464287788 | 130 | $9,701 | 0.01% |
| 349 | HERSHEY CO | HSY | 48 | $9,574 | 0.01% |
| 350 | MICROSOFT CORP | MSFT | 29 | $9,157 | 0.01% |
| 351 | PROSHARES TR | 74348A467 | 103 | $9,155 | 0.01% |
| 352 | CLOROX CO DEL | CLX | 69 | $9,043 | 0.01% |
| 353 | ISHARES TR | 464287754 | 89 | $9,002 | 0.01% |
| 354 | DEXCOM INC | DXCM | 96 | $8,957 | 0.01% |
| 355 | VANGUARD TAX-MANAGED FDS | 921943858 | 203 | $8,875 | 0.01% |
| 356 | BLACKROCK INC | BLK | 14 | $8,816 | 0.01% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49 | $8,773 | 0.01% |
| 358 | BARRICK GOLD CORP | 067901108 | 600 | $8,730 | 0.01% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 108 | $8,681 | 0.01% |
| 360 | TYSON FOODS INC | TSN | 171 | $8,641 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y860 | 248 | $8,456 | 0.01% |
| 362 | VANECK ETF TRUST | 92189F643 | 111 | $8,418 | 0.01% |
| 363 | SPDR SER TR | 78468R200 | 273 | $8,395 | 0.01% |
| 364 | ISHARES TR | 464287788 | 111 | $8,269 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y886 | 140 | $8,237 | 0.01% |
| 366 | ISHARES TR | 464288679 | 74 | $8,193 | 0.01% |
| 367 | FIDELITY MERRIMACK STR TR | 316188408 | 165 | $8,177 | 0.01% |
| 368 | WELLS FARGO CO NEW | 949746101 | 200 | $8,172 | 0.01% |
| 369 | ISHARES TR | 46436E718 | 81 | $8,158 | 0.01% |
| 370 | ORACLE CORP | ORCL-PD | 77 | $8,148 | 0.01% |
| 371 | CHEVRON CORP NEW | CVX | 48 | $8,135 | 0.01% |
| 372 | WELLS FARGO CO NEW | 949746101 | 199 | $8,133 | 0.01% |
| 373 | COTERRA ENERGY INC | CTRA | 300 | $8,115 | 0.01% |
| 374 | ELI LILLY & CO | LLY | 15 | $8,057 | 0.01% |
| 375 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138 | $8,034 | 0.01% |
| 376 | VANGUARD WORLD FDS | 92204A405 | 100 | $8,032 | 0.01% |
| 377 | UPSTART HLDGS INC | UPST | 280 | $7,991 | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y886 | 135 | $7,942 | 0.01% |
| 379 | ISHARES SILVER TR | SLV | 382 | $7,770 | 0.01% |
| 380 | MGE ENERGY INC | MGEE | 112 | $7,673 | 0.01% |
| 381 | FIDELITY MERRIMACK STR TR | 316188200 | 159 | $7,605 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101 | $7,594 | 0.01% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101 | $7,558 | 0.01% |
| 384 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $7,522 | 0.01% |
| 385 | PIMCO ETF TR | 72201R403 | 145 | $7,507 | 0.01% |
| 386 | COLGATE PALMOLIVE CO | CL | 104 | $7,395 | 0.01% |
| 387 | ALIBABA GROUP HLDG LTD | BBAAY | 85 | $7,373 | 0.01% |
| 388 | CISCO SYS INC | CSCO | 135 | $7,273 | 0.01% |
| 389 | CONOCOPHILLIPS | COP | 60 | $7,188 | 0.01% |
| 390 | SPROTT PHYSICAL GOLD TR | SII | 500 | $7,160 | 0.01% |
| 391 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $7,130 | 0.01% |
| 392 | EATON CORP PLC | ETN | 33 | $7,111 | 0.01% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104 | $7,076 | 0.01% |
| 394 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $7,006 | 0.01% |
| 395 | COCA COLA CO | KO | 124 | $6,942 | 0.01% |
| 396 | MASTERCARD INCORPORATED | MA | 17 | $6,820 | 0.01% |
| 397 | TEXAS INSTRS INC | 882508104 | 42 | $6,678 | 0.01% |
| 398 | AMERIPRISE FINL INC | 03076C106 | 20 | $6,594 | 0.01% |
| 399 | PULTE GROUP INC | 745867101 | 89 | $6,590 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908769 | 31 | $6,585 | 0.01% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 81 | $6,547 | 0.01% |
| 402 | NORTHERN TR CORP | NTRSO | 94 | $6,531 | 0.01% |
| 403 | INTEL CORP | INTC | 181 | $6,438 | 0.01% |
| 404 | ETF SER SOLUTIONS | 26922A842 | 376 | $6,403 | 0.01% |
| 405 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $6,305 | 0.01% |
| 406 | CAREDX INC | CDNA | 900 | $6,300 | 0.01% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 61 | $6,272 | 0.01% |
| 408 | ISHARES TR | 464288273 | 111 | $6,268 | 0.01% |
| 409 | FORD MTR CO DEL | 345370860 | 500 | $6,210 | 0.01% |
| 410 | DANAHER CORPORATION | 235851102 | 25 | $6,203 | 0.01% |
| 411 | ISHARES TR | 464289438 | 40 | $6,184 | 0.01% |
| 412 | ISHARES TR | 464287200 | 14 | $6,129 | 0.01% |
| 413 | ABBVIE INC | ABBV | 41 | $6,084 | 0.01% |
| 414 | ONEOK INC NEW | OKE | 95 | $6,027 | 0.01% |
| 415 | AT&T INC | T-PC | 400 | $6,008 | 0.01% |
| 416 | CADENCE DESIGN SYSTEM INC | CDNS | 25 | $5,858 | 0.01% |
| 417 | VICI PPTYS INC | 925652109 | 200 | $5,832 | 0.01% |
| 418 | APPLE INC | AAPL | 34 | $5,821 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908595 | 27 | $5,783 | 0.01% |
| 420 | ISHARES TR | 464288760 | 55 | $5,781 | 0.01% |
| 421 | EXXON MOBIL CORP | XOM | 48 | $5,644 | 0.01% |
| 422 | ISHARES TR | 464287341 | 136 | $5,608 | 0.01% |
| 423 | ISHARES TR | 464288679 | 50 | $5,506 | 0.01% |
| 424 | SPDR SER TR | 78468R200 | 178 | $5,477 | 0.01% |
| 425 | VANGUARD WORLD FDS | 92204A876 | 42 | $5,342 | 0.00% |
| 426 | FIDELITY MERRIMACK STR TR | 316188408 | 107 | $5,316 | 0.00% |
| 427 | CATERPILLAR INC | CAT | 19 | $5,266 | 0.00% |
| 428 | SPDR SER TR | 78464A409 | 89 | $5,249 | 0.00% |
| 429 | BATH & BODY WORKS INC | BBWI | 150 | $5,070 | 0.00% |
| 430 | CHEVRON CORP NEW | CVX | 30 | $5,059 | 0.00% |
| 431 | GENERAC HLDGS INC | GNRC | 46 | $5,012 | 0.00% |
| 432 | WEC ENERGY GROUP INC | WEC | 62 | $4,994 | 0.00% |
| 433 | COMCAST CORP NEW | CCZ | 111 | $4,922 | 0.00% |
| 434 | WEYERHAEUSER CO MTN BE | WY | 160 | $4,906 | 0.00% |
| 435 | FIDELITY MERRIMACK STR TR | 316188200 | 101 | $4,841 | 0.00% |
| 436 | RTX CORPORATION | RTX | 67 | $4,822 | 0.00% |
| 437 | STARBUCKS CORP | SBUX | 52 | $4,784 | 0.00% |
| 438 | ISHARES TR | 464287507 | 19 | $4,738 | 0.00% |
| 439 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $4,660 | 0.00% |
| 440 | ISHARES TR | 464287408 | 30 | $4,615 | 0.00% |
| 441 | JOHNSON & JOHNSON | JNJ | 29 | $4,554 | 0.00% |
| 442 | ISHARES TR | 464287812 | 24 | $4,521 | 0.00% |
| 443 | BANK AMERICA CORP | 060505104 | 165 | $4,516 | 0.00% |
| 444 | SPDR GOLD TR | GLD | 26 | $4,458 | 0.00% |
| 445 | XCEL ENERGY INC | XELLL | 77 | $4,406 | 0.00% |
| 446 | ISHARES TR | 464287606 | 60 | $4,334 | 0.00% |
| 447 | ISHARES TR | 464288372 | 100 | $4,329 | 0.00% |
| 448 | NOVO-NORDISK A S | NONOF | 46 | $4,183 | 0.00% |
| 449 | VANGUARD INDEX FDS | 922908629 | 20 | $4,165 | 0.00% |
| 450 | INTUITIVE SURGICAL INC | ISRG | 14 | $4,092 | 0.00% |
| 451 | SPDR SER TR | 78464A532 | 54 | $4,046 | 0.00% |
| 452 | CENTERPOINT ENERGY INC | CNP | 150 | $4,028 | 0.00% |
| 453 | VISTRA CORP | VST | 121 | $4,015 | 0.00% |
| 454 | ELEVANCE HEALTH INC | ELV | 9 | $3,994 | 0.00% |
| 455 | ISHARES TR | 464289420 | 60 | $3,922 | 0.00% |
| 456 | VERIZON COMMUNICATIONS INC | VZ | 118 | $3,824 | 0.00% |
| 457 | ISHARES TR | 464288810 | 78 | $3,803 | 0.00% |
| 458 | ASTRAZENECA PLC | AZN | 55 | $3,735 | 0.00% |
| 459 | THE CIGNA GROUP | 125523100 | 13 | $3,719 | 0.00% |
| 460 | OLD DOMINION FREIGHT LINE IN | ODFL | 9 | $3,710 | 0.00% |
| 461 | ALLIANT ENERGY CORP | LNT | 76 | $3,682 | 0.00% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 21 | $3,657 | 0.00% |
| 463 | KINDER MORGAN INC DEL | EP-PC | 220 | $3,648 | 0.00% |
| 464 | TOYOTA MOTOR CORP | TOYOF | 20 | $3,595 | 0.00% |
| 465 | CHORD ENERGY CORPORATION | CHRD | 22 | $3,566 | 0.00% |
| 466 | SPDR SER TR | 78464A508 | 85 | $3,493 | 0.00% |
| 467 | NVIDIA CORPORATION | NVDA | 8 | $3,480 | 0.00% |
| 468 | TRACTOR SUPPLY CO | TSCO | 17 | $3,469 | 0.00% |
| 469 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $3,436 | 0.00% |
| 470 | CHUBB LIMITED | CB | 16 | $3,419 | 0.00% |
| 471 | ISHARES TR | 464289420 | 52 | $3,414 | 0.00% |
| 472 | ETFIS SER TR I | 26923G806 | 82 | $3,413 | 0.00% |
| 473 | HF SINCLAIR CORP | DINO | 59 | $3,359 | 0.00% |
| 474 | VANGUARD TAX-MANAGED FDS | 921943858 | 76 | $3,341 | 0.00% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 103 | $3,338 | 0.00% |
| 476 | TECNOGLASS INC | TGLS | 100 | $3,296 | 0.00% |
| 477 | VISA INC | V | 14 | $3,245 | 0.00% |
| 478 | CISCO SYS INC | CSCO | 60 | $3,226 | 0.00% |
| 479 | D R HORTON INC | 23331A109 | 30 | $3,224 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524409 | 50 | $3,223 | 0.00% |
| 481 | CHEVRON CORP NEW | CVX | 19 | $3,150 | 0.00% |
| 482 | ISHARES TR | 464287770 | 20 | $3,093 | 0.00% |
| 483 | AMGEN INC | AMGN | 11 | $3,088 | 0.00% |
| 484 | LULULEMON ATHLETICA INC | LULU | 8 | $3,085 | 0.00% |
| 485 | BOOKING HOLDINGS INC | BKNG | 1 | $3,084 | 0.00% |
| 486 | ONEMAIN HLDGS INC | OMF | 77 | $3,082 | 0.00% |
| 487 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 49 | $3,075 | 0.00% |
| 488 | ADOBE INC | ADBE | 6 | $3,059 | 0.00% |
| 489 | MCKESSON CORP | MCK | 7 | $3,057 | 0.00% |
| 490 | CHEVRON CORP NEW | CVX | 18 | $3,035 | 0.00% |
| 491 | FLEX LTD | FLEX | 112 | $3,022 | 0.00% |
| 492 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9 | $3,015 | 0.00% |
| 493 | TESLA INC | TSLA | 12 | $3,003 | 0.00% |
| 494 | INTEL CORP | INTC | 84 | $2,986 | 0.00% |
| 495 | BROOKFIELD INFRAST PARTNERS | G16252101 | 100 | $2,940 | 0.00% |
| 496 | AON PLC | AON | 9 | $2,918 | 0.00% |
| 497 | ALPHABET INC | GOOG | 22 | $2,901 | 0.00% |
| 498 | VANGUARD WORLD FDS | 92204A876 | 23 | $2,900 | 0.00% |
| 499 | VANGUARD WORLD FDS | 92204A801 | 17 | $2,888 | 0.00% |
| 500 | LOCKHEED MARTIN CORP | LMT | 7 | $2,863 | 0.00% |