13F HOLDINGS REPORT
Private Wealth Management Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002011342-24-000002
Total Value
$220.7M
Positions
1,509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 885,066 | $28.3M | 12.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V815 | 597,940 | $18.0M | 8.25% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 279,799 | $16.4M | 7.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 551,226 | $14.7M | 6.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 440,991 | $12.0M | 5.49% |
| 6 | SPDR SER TR | 78464A839 | 144,233 | $11.0M | 5.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 187,384 | $10.7M | 4.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 404,076 | $10.3M | 4.73% |
| 9 | ISHARES TR | 464288414 | 87,925 | $9.5M | 4.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 348,471 | $8.9M | 4.07% |
| 11 | ISHARES TR | 464288158 | 54,032 | $5.7M | 2.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 90,236 | $4.9M | 2.25% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 42,342 | $4.0M | 1.82% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 74,134 | $3.6M | 1.63% |
| 15 | APPLE INC | AAPL | 19,264 | $3.3M | 1.51% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 45,558 | $3.0M | 1.37% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,480 | $2.8M | 1.27% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,655 | $2.3M | 1.05% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 87,634 | $2.0M | 0.92% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 32,267 | $1.9M | 0.86% |
| 21 | PRINCETON BANCORP INC | BPRN | 55,247 | $1.7M | 0.78% |
| 22 | MICROSOFT CORP | MSFT | 3,611 | $1.5M | 0.70% |
| 23 | ISHARES TR | 46435G516 | 18,205 | $1.5M | 0.67% |
| 24 | ISHARES TR | 464287408 | 7,249 | $1.4M | 0.62% |
| 25 | SPDR SER TR | 78464A300 | 15,276 | $1.3M | 0.58% |
| 26 | ISHARES TR | 464288638 | 24,039 | $1.2M | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,570 | $1.2M | 0.54% |
| 28 | ISHARES TR | 46435U440 | 23,689 | $1.1M | 0.51% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,474 | $1.0M | 0.48% |
| 30 | ISHARES TR | 46435G193 | 42,150 | $969,029 | 0.44% |
| 31 | NUSHARES ETF TR | NU | 24,318 | $944,998 | 0.43% |
| 32 | ISHARES TR | 46434V647 | 39,823 | $943,009 | 0.43% |
| 33 | ISHARES TR | 464287309 | 11,014 | $930,023 | 0.43% |
| 34 | ISHARES TR | 464287507 | 14,635 | $888,930 | 0.41% |
| 35 | ISHARES TR | 46429B747 | 8,628 | $857,883 | 0.39% |
| 36 | ISHARES TR | 464287465 | 9,765 | $779,833 | 0.36% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,902 | $633,100 | 0.29% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 9,594 | $611,522 | 0.28% |
| 39 | ISHARES INC | 46434G863 | 15,918 | $513,038 | 0.24% |
| 40 | ISHARES TR | 46434V100 | 10,352 | $509,526 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 13,566 | $485,663 | 0.22% |
| 42 | NVIDIA CORPORATION | NVDA | 528 | $477,081 | 0.22% |
| 43 | NUSHARES ETF TR | NU | 6,012 | $458,596 | 0.21% |
| 44 | AMAZON COM INC | AMZN | 2,495 | $450,049 | 0.21% |
| 45 | HOME DEPOT INC | HD | 1,128 | $432,852 | 0.20% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,079 | $421,000 | 0.19% |
| 47 | EXXON MOBIL CORP | XOM | 3,604 | $418,929 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 10,907 | $388,399 | 0.18% |
| 49 | MERCK & CO INC | MRK | 2,901 | $382,787 | 0.18% |
| 50 | ISHARES TR | 464287804 | 3,353 | $370,574 | 0.17% |
| 51 | ISHARES TR | 46435G243 | 15,114 | $369,991 | 0.17% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,312 | $359,678 | 0.16% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,765 | $353,530 | 0.16% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,393 | $347,888 | 0.16% |
| 55 | DANAHER CORPORATION | 235851102 | 1,255 | $313,422 | 0.14% |
| 56 | ALPHABET INC | GOOG | 2,051 | $309,558 | 0.14% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 9,430 | $301,289 | 0.14% |
| 58 | NUSHARES ETF TR | NU | 8,352 | $285,639 | 0.13% |
| 59 | SPDR S&P 500 ETF TR | SPY | 473 | $247,413 | 0.11% |
| 60 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,051 | $245,618 | 0.11% |
| 61 | ISHARES TR | 464288802 | 2,211 | $241,375 | 0.11% |
| 62 | ALPHABET INC | GOOG | 1,567 | $238,592 | 0.11% |
| 63 | META PLATFORMS INC | META | 486 | $235,992 | 0.11% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,442 | $228,347 | 0.10% |
| 65 | BANK AMERICA CORP | 060505104 | 5,879 | $222,932 | 0.10% |
| 66 | SPDR SER TR | 78464A375 | 6,452 | $210,916 | 0.10% |
| 67 | ISHARES TR | 464287234 | 5,062 | $207,947 | 0.10% |
| 68 | ABBVIE INC | ABBV | 1,131 | $205,867 | 0.09% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 2,810 | $204,091 | 0.09% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 178 | $200,941 | 0.09% |
| 71 | ISHARES TR | 464287689 | 645 | $193,552 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 671 | $189,051 | 0.09% |
| 73 | SPDR SER TR | 78468R721 | 4,041 | $187,826 | 0.09% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 374 | $185,018 | 0.08% |
| 75 | DIMENSIONAL ETF TRUST | 25434V781 | 6,229 | $169,367 | 0.08% |
| 76 | VISA INC | V | 604 | $168,565 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 6,665 | $168,292 | 0.08% |
| 78 | MASTERCARD INCORPORATED | MA | 347 | $167,105 | 0.08% |
| 79 | BROADCOM INC | AVGO | 117 | $155,073 | 0.07% |
| 80 | LINDE PLC | LIN | 333 | $154,745 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V815 | 5,035 | $151,554 | 0.07% |
| 82 | EATON CORP PLC | ETN | 471 | $147,273 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908736 | 423 | $145,597 | 0.07% |
| 84 | CISCO SYS INC | CSCO | 2,756 | $137,552 | 0.06% |
| 85 | ELI LILLY & CO | LLY | 172 | $133,810 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908512 | 856 | $133,493 | 0.06% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 1,465 | $131,118 | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V799 | 4,765 | $127,464 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908744 | 779 | $126,868 | 0.06% |
| 90 | BOEING CO | BA-PA | 643 | $124,081 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 647 | $123,552 | 0.06% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 168 | $123,373 | 0.06% |
| 93 | INVESCO QQQ TR | IVZ | 277 | $123,003 | 0.06% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 208 | $120,892 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524854 | 2,460 | $120,663 | 0.06% |
| 96 | GENERAL DYNAMICS CORP | GD | 421 | $118,929 | 0.05% |
| 97 | APPLIED MATLS INC | 038222105 | 570 | $117,552 | 0.05% |
| 98 | HONEYWELL INTL INC | 438516106 | 545 | $111,862 | 0.05% |
| 99 | VANGUARD INDEX FDS | 922908751 | 480 | $109,724 | 0.05% |
| 100 | STARBUCKS CORP | SBUX | 1,196 | $109,329 | 0.05% |
| 101 | SALESFORCE INC | CRM | 347 | $104,510 | 0.05% |
| 102 | PFIZER INC | PFE | 3,663 | $101,640 | 0.05% |
| 103 | ORACLE CORP | ORCL-PD | 789 | $99,121 | 0.05% |
| 104 | QUALCOMM INC | QCOM | 573 | $97,009 | 0.04% |
| 105 | ISHARES TR | 464287564 | 1,675 | $96,662 | 0.04% |
| 106 | DISNEY WALT CO | 254687106 | 782 | $95,666 | 0.04% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,604 | $93,915 | 0.04% |
| 108 | ISHARES TR | 46432F842 | 1,251 | $92,850 | 0.04% |
| 109 | SPDR INDEX SHS FDS | 78463X848 | 3,200 | $90,880 | 0.04% |
| 110 | MARATHON PETE CORP | MARA | 430 | $86,646 | 0.04% |
| 111 | TJX COS INC NEW | 872540109 | 844 | $85,607 | 0.04% |
| 112 | TESLA INC | TSLA | 485 | $85,210 | 0.04% |
| 113 | INTUIT | INTU | 131 | $85,150 | 0.04% |
| 114 | LOWES COS INC | 548661107 | 333 | $84,826 | 0.04% |
| 115 | LAM RESEARCH CORP | LRCX | 86 | $83,556 | 0.04% |
| 116 | AT&T INC | T-PC | 4,738 | $83,385 | 0.04% |
| 117 | RANGE RES CORP | RRC | 2,391 | $82,323 | 0.04% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 503 | $81,285 | 0.04% |
| 119 | LOCKHEED MARTIN CORP | LMT | 175 | $79,802 | 0.04% |
| 120 | GLOBAL PMTS INC | 37940X102 | 590 | $78,860 | 0.04% |
| 121 | COMCAST CORP NEW | CCZ | 1,808 | $78,387 | 0.04% |
| 122 | ADOBE INC | ADBE | 154 | $77,709 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V658 | 3,035 | $77,484 | 0.04% |
| 124 | KENVUE INC | KVUE | 3,506 | $75,239 | 0.03% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,371 | $74,350 | 0.03% |
| 126 | KIMBERLY-CLARK CORP | KMB | 574 | $74,247 | 0.03% |
| 127 | ISHARES TR | 464287655 | 350 | $73,605 | 0.03% |
| 128 | CHUBB LIMITED | CB | 284 | $73,593 | 0.03% |
| 129 | CHEVRON CORP NEW | CVX | 464 | $73,192 | 0.03% |
| 130 | AMERICAN EXPRESS CO | AXP | 321 | $73,089 | 0.03% |
| 131 | ISHARES TR | 464288489 | 3,417 | $72,710 | 0.03% |
| 132 | TEXAS INSTRS INC | 882508104 | 406 | $70,696 | 0.03% |
| 133 | DIMENSIONAL ETF TRUST | 25434V732 | 2,753 | $70,174 | 0.03% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 399 | $70,037 | 0.03% |
| 135 | MCKESSON CORP | MCK | 130 | $69,791 | 0.03% |
| 136 | CINTAS CORP | CTAS | 100 | $68,703 | 0.03% |
| 137 | SPDR INDEX SHS FDS | 78463X194 | 2,007 | $67,837 | 0.03% |
| 138 | AUTOZONE INC | AZO | 21 | $66,185 | 0.03% |
| 139 | SEMPRA | SREA | 918 | $65,940 | 0.03% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 700 | $64,134 | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $62,654 | 0.03% |
| 142 | SPDR SER TR | 78464A805 | 972 | $62,354 | 0.03% |
| 143 | INTEL CORP | INTC | 1,402 | $61,927 | 0.03% |
| 144 | CATERPILLAR INC | CAT | 169 | $61,927 | 0.03% |
| 145 | KINROSS GOLD CORP | KGCRF | 10,087 | $61,835 | 0.03% |
| 146 | TWO RDS SHARED TR | 90214Q576 | 2,100 | $61,579 | 0.03% |
| 147 | NETFLIX INC | NFLX | 99 | $60,126 | 0.03% |
| 148 | ETF SER SOLUTIONS | 26922A503 | 1,105 | $60,119 | 0.03% |
| 149 | RTX CORPORATION | RTX | 614 | $59,912 | 0.03% |
| 150 | SYSCO CORP | SYY | 719 | $58,369 | 0.03% |
| 151 | TASEKO MINES LTD | TGB | 26,836 | $58,235 | 0.03% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 870 | $58,099 | 0.03% |
| 153 | DOMINION ENERGY INC | D | 1,127 | $55,438 | 0.03% |
| 154 | WESCO INTL INC | 95082P105 | 318 | $54,468 | 0.02% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 113 | $54,089 | 0.02% |
| 156 | VULCAN MATLS CO | 929160109 | 197 | $53,692 | 0.02% |
| 157 | COTERRA ENERGY INC | CTRA | 1,884 | $52,526 | 0.02% |
| 158 | MONDELEZ INTL INC | 609207105 | 740 | $51,800 | 0.02% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042742 | 463 | $51,174 | 0.02% |
| 160 | WALMART INC | WMT | 849 | $51,091 | 0.02% |
| 161 | PHILLIPS 66 | PSX | 305 | $49,819 | 0.02% |
| 162 | STRYKER CORPORATION | SYK | 135 | $48,313 | 0.02% |
| 163 | TRUIST FINL CORP | 89832Q109 | 1,227 | $47,838 | 0.02% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 805 | $47,214 | 0.02% |
| 165 | SPDR SER TR | 78464A839 | 619 | $47,044 | 0.02% |
| 166 | TRAVELERS COMPANIES INC | TRV | 204 | $46,949 | 0.02% |
| 167 | CVS HEALTH CORP | CVS | 586 | $46,740 | 0.02% |
| 168 | CSX CORP | CSX | 1,240 | $45,967 | 0.02% |
| 169 | D R HORTON INC | 23331A109 | 278 | $45,745 | 0.02% |
| 170 | UNION PAC CORP | UNP | 186 | $45,743 | 0.02% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 713 | $45,584 | 0.02% |
| 172 | UBER TECHNOLOGIES INC | UBER | 592 | $45,579 | 0.02% |
| 173 | TAYLOR MORRISON HOME CORP | TMHC | 730 | $45,385 | 0.02% |
| 174 | ABBOTT LABS | ABLZF | 396 | $45,010 | 0.02% |
| 175 | NIKE INC | NKE | 477 | $44,845 | 0.02% |
| 176 | PEPSICO INC | PEP | 256 | $44,803 | 0.02% |
| 177 | ELEVANCE HEALTH INC | ELV | 86 | $44,595 | 0.02% |
| 178 | AMGEN INC | AMGN | 156 | $44,354 | 0.02% |
| 179 | NUCOR CORP | NUE | 221 | $43,736 | 0.02% |
| 180 | BOOKING HOLDINGS INC | BKNG | 12 | $43,535 | 0.02% |
| 181 | SUN LIFE FINANCIAL INC. | SUNFF | 797 | $43,501 | 0.02% |
| 182 | UNITED RENTALS INC | URI | 60 | $43,267 | 0.02% |
| 183 | ACCENTURE PLC IRELAND | ACN | 122 | $42,287 | 0.02% |
| 184 | DIMENSIONAL ETF TRUST | 25434V807 | 1,146 | $42,116 | 0.02% |
| 185 | MAGNOLIA OIL & GAS CORP | MGY | 1,612 | $41,832 | 0.02% |
| 186 | CORTEVA INC | CTVA | 717 | $41,350 | 0.02% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 229 | $41,333 | 0.02% |
| 188 | ALTRIA GROUP INC | MO | 946 | $41,265 | 0.02% |
| 189 | DUPONT DE NEMOURS INC | DD | 538 | $41,249 | 0.02% |
| 190 | SPDR SER TR | 78464A714 | 511 | $40,364 | 0.02% |
| 191 | SHOPIFY INC | SHOP | 518 | $39,975 | 0.02% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 787 | $39,492 | 0.02% |
| 193 | PARKER-HANNIFIN CORP | PH | 71 | $39,462 | 0.02% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 214 | $39,079 | 0.02% |
| 195 | LAKELAND BANCORP INC | 511637100 | 3,208 | $38,814 | 0.02% |
| 196 | VERALTO CORP | VLTO | 435 | $38,568 | 0.02% |
| 197 | DOW INC | DOW | 665 | $38,524 | 0.02% |
| 198 | COINBASE GLOBAL INC | COIN | 143 | $37,913 | 0.02% |
| 199 | DIMENSIONAL ETF TRUST | 25434V500 | 605 | $37,716 | 0.02% |
| 200 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23 | $37,605 | 0.02% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 147 | $37,090 | 0.02% |
| 202 | CONOCOPHILLIPS | COP | 291 | $37,039 | 0.02% |
| 203 | PROLOGIS INC. | PLDGP | 283 | $36,853 | 0.02% |
| 204 | FISERV INC | FISV | 223 | $35,640 | 0.02% |
| 205 | TARGET CORP | TGT | 201 | $35,620 | 0.02% |
| 206 | CUMMINS INC | CMI | 117 | $34,475 | 0.02% |
| 207 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,597 | $33,601 | 0.02% |
| 208 | SERVICENOW INC | NOW | 44 | $33,546 | 0.02% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 181 | $33,458 | 0.02% |
| 210 | AUTODESK INC | ADSK | 128 | $33,334 | 0.02% |
| 211 | TRACTOR SUPPLY CO | TSCO | 126 | $32,977 | 0.02% |
| 212 | IDEXX LABS INC | 45168D104 | 61 | $32,936 | 0.02% |
| 213 | ALCOA CORP | AA | 974 | $32,912 | 0.02% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 92 | $32,659 | 0.01% |
| 215 | PAYPAL HLDGS INC | PYPL | 469 | $31,419 | 0.01% |
| 216 | AUTONATION INC | AN | 183 | $30,302 | 0.01% |
| 217 | ALLSTATE CORP | ALL-PJ | 175 | $30,277 | 0.01% |
| 218 | REALTY INCOME CORP | O | 555 | $30,026 | 0.01% |
| 219 | DEERE & CO | DE | 73 | $29,985 | 0.01% |
| 220 | DIMENSIONAL ETF TRUST | 25434V880 | 1,174 | $29,867 | 0.01% |
| 221 | ELECTRONIC ARTS INC | EA | 223 | $29,586 | 0.01% |
| 222 | FEDEX CORP | FDX | 102 | $29,554 | 0.01% |
| 223 | HUMANA INC | HUM | 85 | $29,472 | 0.01% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 148 | $29,323 | 0.01% |
| 225 | ANALOG DEVICES INC | ADI | 148 | $29,273 | 0.01% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 139 | $28,632 | 0.01% |
| 227 | ON SEMICONDUCTOR CORP | ON | 387 | $28,464 | 0.01% |
| 228 | BLACKROCK INC | BLK | 34 | $28,346 | 0.01% |
| 229 | COCA COLA CO | KO | 459 | $28,082 | 0.01% |
| 230 | UNUM GROUP | UNMA | 523 | $28,065 | 0.01% |
| 231 | EQT CORP | EQT | 756 | $28,025 | 0.01% |
| 232 | EXELON CORP | EXC | 740 | $27,802 | 0.01% |
| 233 | FIRST BANCORP P R | 318672706 | 1,569 | $27,521 | 0.01% |
| 234 | T-MOBILE US INC | TMUSZ | 167 | $27,258 | 0.01% |
| 235 | SPDR SER TR | 78468R739 | 572 | $27,136 | 0.01% |
| 236 | ZOETIS INC | ZTS | 160 | $27,074 | 0.01% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 271 | $26,209 | 0.01% |
| 238 | WELLS FARGO CO NEW | 949746101 | 450 | $26,082 | 0.01% |
| 239 | GLOBE LIFE INC | GL-PD | 221 | $25,718 | 0.01% |
| 240 | EBAY INC. | EBAY | 480 | $25,335 | 0.01% |
| 241 | PPG INDS INC | 693506107 | 174 | $25,213 | 0.01% |
| 242 | SOUTHWESTERN ENERGY CO | 845467109 | 3,284 | $24,893 | 0.01% |
| 243 | S&P GLOBAL INC | SPGI | 58 | $24,677 | 0.01% |
| 244 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 438 | $24,625 | 0.01% |
| 245 | EMCOR GROUP INC | EME | 70 | $24,514 | 0.01% |
| 246 | NVR INC | NVR | 3 | $24,300 | 0.01% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 333 | $24,090 | 0.01% |
| 248 | GILEAD SCIENCES INC | GILD | 324 | $23,733 | 0.01% |
| 249 | IDEX CORP | 45167R104 | 97 | $23,670 | 0.01% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 158 | $23,525 | 0.01% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 320 | $23,453 | 0.01% |
| 252 | EQUIFAX INC | EFX | 87 | $23,275 | 0.01% |
| 253 | CITIZENS FINL GROUP INC | CIA | 641 | $23,262 | 0.01% |
| 254 | DELTA AIR LINES INC DEL | DAL | 484 | $23,170 | 0.01% |
| 255 | CAPRI HOLDINGS LIMITED | CPRI | 510 | $23,103 | 0.01% |
| 256 | MONSTER BEVERAGE CORP NEW | MNST | 384 | $22,764 | 0.01% |
| 257 | CANADIAN PACIFIC KANSAS CITY | CP | 255 | $22,484 | 0.01% |
| 258 | MANULIFE FINL CORP | 56501R106 | 896 | $22,392 | 0.01% |
| 259 | RYDER SYS INC | R | 186 | $22,356 | 0.01% |
| 260 | ISHARES TR | 464287499 | 265 | $22,284 | 0.01% |
| 261 | MICRON TECHNOLOGY INC | MU | 189 | $22,282 | 0.01% |
| 262 | LEIDOS HOLDINGS INC | LDOS | 169 | $22,155 | 0.01% |
| 263 | ACADIA HEALTHCARE COMPANY IN | ACHC | 279 | $22,103 | 0.01% |
| 264 | METLIFE INC | MET-PF | 298 | $22,085 | 0.01% |
| 265 | MGIC INVT CORP WIS | 552848103 | 968 | $21,645 | 0.01% |
| 266 | CORNING INC | GLW | 654 | $21,556 | 0.01% |
| 267 | ANSYS INC | 03662Q105 | 62 | $21,524 | 0.01% |
| 268 | AFLAC INC | AFL | 246 | $21,122 | 0.01% |
| 269 | BAIDU INC | BAIDF | 200 | $21,056 | 0.01% |
| 270 | ISHARES TR | 464287200 | 40 | $21,030 | 0.01% |
| 271 | AMERICAN CENTY ETF TR | 025072232 | 300 | $20,946 | 0.01% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 139 | $20,660 | 0.01% |
| 273 | VEEVA SYS INC | VEEV | 89 | $20,621 | 0.01% |
| 274 | GARTNER INC | IT | 43 | $20,497 | 0.01% |
| 275 | COPART INC | CPRT | 352 | $20,388 | 0.01% |
| 276 | SL GREEN RLTY CORP | 78440X887 | 365 | $20,123 | 0.01% |
| 277 | AIR PRODS & CHEMS INC | AIIR | 83 | $20,109 | 0.01% |
| 278 | ANTERO MIDSTREAM CORP | AM | 1,426 | $20,050 | 0.01% |
| 279 | DIAMONDBACK ENERGY INC | FANG | 100 | $19,817 | 0.01% |
| 280 | MARKEL GROUP INC | MKL | 13 | $19,780 | 0.01% |
| 281 | FIRST HORIZON CORPORATION | FHN-PH | 1,284 | $19,774 | 0.01% |
| 282 | THE TRADE DESK INC | 88339J105 | 225 | $19,670 | 0.01% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 219 | $19,647 | 0.01% |
| 284 | HUNTINGTON INGALLS INDS INC | 446413106 | 67 | $19,529 | 0.01% |
| 285 | AIR LEASE CORP | AIIR | 376 | $19,342 | 0.01% |
| 286 | PIONEER NAT RES CO | 723787107 | 73 | $19,163 | 0.01% |
| 287 | REVVITY INC | RVTY | 180 | $18,900 | 0.01% |
| 288 | DILLARDS INC | 254067101 | 40 | $18,866 | 0.01% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 74 | $18,861 | 0.01% |
| 290 | DOLLAR TREE INC | DLTR | 141 | $18,775 | 0.01% |
| 291 | REPUBLIC SVCS INC | 760759100 | 98 | $18,762 | 0.01% |
| 292 | SHERWIN WILLIAMS CO | SHW | 54 | $18,756 | 0.01% |
| 293 | METTLER TOLEDO INTERNATIONAL | MTD | 14 | $18,639 | 0.01% |
| 294 | EMERSON ELEC CO | EMR | 164 | $18,601 | 0.01% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 286 | $18,588 | 0.01% |
| 296 | VALERO ENERGY CORP | VLO | 108 | $18,435 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908611 | 94 | $18,037 | 0.01% |
| 298 | CNX RES CORP | CNX | 755 | $17,909 | 0.01% |
| 299 | JABIL INC | JBL | 133 | $17,816 | 0.01% |
| 300 | KROGER CO | KR | 311 | $17,768 | 0.01% |
| 301 | BERKLEY W R CORP | WRB-PH | 200 | $17,688 | 0.01% |
| 302 | FASTENAL CO | FAST | 229 | $17,666 | 0.01% |
| 303 | M D C HLDGS INC | 552676108 | 280 | $17,615 | 0.01% |
| 304 | GRAINGER W W INC | 384802104 | 17 | $17,295 | 0.01% |
| 305 | WABTEC | 929740108 | 118 | $17,191 | 0.01% |
| 306 | PROGRESSIVE CORP | 743315103 | 83 | $17,167 | 0.01% |
| 307 | PRUDENTIAL FINL INC | PUKPF | 146 | $17,141 | 0.01% |
| 308 | PACKAGING CORP AMER | 695156109 | 90 | $17,081 | 0.01% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 79 | $16,835 | 0.01% |
| 310 | ZIMMER BIOMET HOLDINGS INC | ZBH | 127 | $16,762 | 0.01% |
| 311 | COUSINS PPTYS INC | 222795502 | 693 | $16,660 | 0.01% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 62 | $16,637 | 0.01% |
| 313 | ROSS STORES INC | ROST | 113 | $16,584 | 0.01% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 233 | $16,516 | 0.01% |
| 315 | LIVERAMP HLDGS INC | RAMP | 476 | $16,422 | 0.01% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 135 | $16,412 | 0.01% |
| 317 | ROYAL CARIBBEAN GROUP | V7780T103 | 118 | $16,404 | 0.01% |
| 318 | THE CIGNA GROUP | 125523100 | 45 | $16,344 | 0.01% |
| 319 | MORGAN STANLEY | MS-PQ | 173 | $16,290 | 0.01% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 170 | $16,246 | 0.01% |
| 321 | RENAISSANCERE HLDGS LTD | RNR-PG | 69 | $16,218 | 0.01% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 54 | $16,211 | 0.01% |
| 323 | DEXCOM INC | DXCM | 116 | $16,090 | 0.01% |
| 324 | WEBSTER FINL CORP | 947890109 | 310 | $15,739 | 0.01% |
| 325 | FORTIVE CORP | FTV | 182 | $15,656 | 0.01% |
| 326 | SPDR INDEX SHS FDS | 78463X749 | 364 | $15,587 | 0.01% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 100 | $15,415 | 0.01% |
| 328 | SHOCKWAVE MED INC | 82489T104 | 47 | $15,305 | 0.01% |
| 329 | ISHARES TR | 464287473 | 122 | $15,291 | 0.01% |
| 330 | M & T BK CORP | 55261F104 | 105 | $15,272 | 0.01% |
| 331 | DAVITA INC | DVA | 110 | $15,186 | 0.01% |
| 332 | CBRE GROUP INC | CBRE | 156 | $15,170 | 0.01% |
| 333 | SUPER MICRO COMPUTER INC | SMCI | 15 | $15,151 | 0.01% |
| 334 | OWENS CORNING NEW | OC | 90 | $15,012 | 0.01% |
| 335 | MOODYS CORP | MCO | 38 | $14,979 | 0.01% |
| 336 | TYSON FOODS INC | TSN | 254 | $14,918 | 0.01% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108 | $14,843 | 0.01% |
| 338 | MOLINA HEALTHCARE INC | MOH | 36 | $14,790 | 0.01% |
| 339 | FIFTH THIRD BANCORP | FITBM | 392 | $14,587 | 0.01% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 66 | $14,519 | 0.01% |
| 341 | HESS CORP | HESM | 94 | $14,349 | 0.01% |
| 342 | LKQ CORP | LKQ | 268 | $14,314 | 0.01% |
| 343 | WILLIAMS SONOMA INC | WSM | 45 | $14,289 | 0.01% |
| 344 | CONSOLIDATED EDISON INC | ED | 157 | $14,258 | 0.01% |
| 345 | VERTEX PHARMACEUTICALS INC | VRTX | 34 | $14,213 | 0.01% |
| 346 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69 | $14,091 | 0.01% |
| 347 | LENNAR CORP | LEN-B | 81 | $13,931 | 0.01% |
| 348 | PRINCIPAL FINANCIAL GROUP IN | PFG | 161 | $13,896 | 0.01% |
| 349 | CROWN CASTLE INC | CCI | 131 | $13,864 | 0.01% |
| 350 | XYLEM INC | XYL | 107 | $13,829 | 0.01% |
| 351 | CITIGROUP INC | C-PR | 213 | $13,471 | 0.01% |
| 352 | WESTERN DIGITAL CORP. | WDC | 197 | $13,444 | 0.01% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 231 | $13,429 | 0.01% |
| 354 | HERSHEY CO | HSY | 69 | $13,421 | 0.01% |
| 355 | CARDINAL HEALTH INC | CAH | 119 | $13,317 | 0.01% |
| 356 | VORNADO RLTY TR | 929042109 | 457 | $13,148 | 0.01% |
| 357 | RADIAN GROUP INC | RDN | 392 | $13,121 | 0.01% |
| 358 | GOODYEAR TIRE & RUBR CO | 382550101 | 953 | $13,085 | 0.01% |
| 359 | PRICE T ROWE GROUP INC | TROW | 106 | $12,924 | 0.01% |
| 360 | BECTON DICKINSON & CO | BDX | 52 | $12,868 | 0.01% |
| 361 | DISCOVER FINL SVCS | 254709108 | 98 | $12,847 | 0.01% |
| 362 | MURPHY OIL CORP | MUR | 281 | $12,842 | 0.01% |
| 363 | US BANCORP DEL | USB-PS | 286 | $12,785 | 0.01% |
| 364 | PBF ENERGY INC | PBF | 222 | $12,781 | 0.01% |
| 365 | CLEANSPARK INC | CLSKW | 602 | $12,769 | 0.01% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 116 | $12,617 | 0.01% |
| 367 | CONSTELLATION BRANDS INC | STZ | 46 | $12,501 | 0.01% |
| 368 | EXTRA SPACE STORAGE INC | EXR | 85 | $12,495 | 0.01% |
| 369 | CHURCHILL DOWNS INC | CHDN | 100 | $12,375 | 0.01% |
| 370 | F N B CORP | 302520101 | 877 | $12,366 | 0.01% |
| 371 | HP INC | HPQ | 409 | $12,360 | 0.01% |
| 372 | TEEKAY CORPORATION | TK | 1,690 | $12,304 | 0.01% |
| 373 | FORTINET INC | FTNT | 180 | $12,296 | 0.01% |
| 374 | BUILDERS FIRSTSOURCE INC | BLDR | 58 | $12,096 | 0.01% |
| 375 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 400 | $12,032 | 0.01% |
| 376 | ATI INC | ATI | 232 | $11,872 | 0.01% |
| 377 | FREEPORT-MCMORAN INC | FCX | 252 | $11,850 | 0.01% |
| 378 | FORD MTR CO DEL | 345370860 | 885 | $11,755 | 0.01% |
| 379 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,000 | $11,750 | 0.01% |
| 380 | MODERNA INC | MRNA | 108 | $11,509 | 0.01% |
| 381 | CARGURUS INC | CARG | 498 | $11,494 | 0.01% |
| 382 | SOUTHERN CO | SOMN | 160 | $11,479 | 0.01% |
| 383 | DOMINOS PIZZA INC | DPZ | 23 | $11,429 | 0.01% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 73 | $11,424 | 0.01% |
| 385 | CARMAX INC | KMX | 131 | $11,412 | 0.01% |
| 386 | PEBBLEBROOK HOTEL TR | PEB-PH | 736 | $11,342 | 0.01% |
| 387 | MSCI INC | MSCI | 20 | $11,209 | 0.01% |
| 388 | PERMIAN RESOURCES CORP | PR | 631 | $11,144 | 0.01% |
| 389 | XCEL ENERGY INC | XELLL | 207 | $11,127 | 0.01% |
| 390 | FLUOR CORP NEW | FLR | 263 | $11,120 | 0.01% |
| 391 | PALO ALTO NETWORKS INC | PANW | 39 | $11,082 | 0.01% |
| 392 | TELEPHONE & DATA SYS INC | TDS-PV | 687 | $11,006 | 0.01% |
| 393 | LINCOLN ELEC HLDGS INC | 533900106 | 43 | $10,984 | 0.01% |
| 394 | BIO-TECHNE CORP | TECH | 156 | $10,981 | 0.01% |
| 395 | SYNOVUS FINL CORP | 87161C501 | 274 | $10,977 | 0.01% |
| 396 | EVERSOURCE ENERGY | ES | 182 | $10,879 | 0.00% |
| 397 | LAMAR ADVERTISING CO NEW | LAMR | 91 | $10,867 | 0.00% |
| 398 | RLJ LODGING TR | RLJ-PA | 917 | $10,839 | 0.00% |
| 399 | NRG ENERGY INC | NRG | 160 | $10,831 | 0.00% |
| 400 | ESSENT GROUP LTD | ESNT | 181 | $10,772 | 0.00% |
| 401 | MACYS INC | 55616P104 | 537 | $10,735 | 0.00% |
| 402 | FIDELITY NATL INFORMATION SV | 31620M106 | 144 | $10,682 | 0.00% |
| 403 | WILLIAMS COS INC | 969457100 | 274 | $10,678 | 0.00% |
| 404 | CENTENE CORP DEL | CNC | 136 | $10,674 | 0.00% |
| 405 | STATE STR CORP | STT-PG | 138 | $10,671 | 0.00% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 34 | $10,584 | 0.00% |
| 407 | DICKS SPORTING GOODS INC | 253393102 | 47 | $10,569 | 0.00% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 250 | $10,530 | 0.00% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 105 | $10,424 | 0.00% |
| 410 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 121 | $10,405 | 0.00% |
| 411 | EASTMAN CHEM CO | EMN | 102 | $10,247 | 0.00% |
| 412 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78 | $10,055 | 0.00% |
| 413 | FERGUSON PLC NEW | G3421J106 | 46 | $10,048 | 0.00% |
| 414 | PULTE GROUP INC | 745867101 | 83 | $10,012 | 0.00% |
| 415 | BOSTON SCIENTIFIC CORP | BSX | 146 | $10,000 | 0.00% |
| 416 | VANGUARD INDEX FDS | 922908629 | 40 | $9,995 | 0.00% |
| 417 | STANLEY BLACK & DECKER INC | SWK | 101 | $9,891 | 0.00% |
| 418 | CASEYS GEN STORES INC | 147528103 | 31 | $9,872 | 0.00% |
| 419 | FORTUNE BRANDS INNOVATIONS I | FBIN | 116 | $9,822 | 0.00% |
| 420 | HF SINCLAIR CORP | DINO | 162 | $9,780 | 0.00% |
| 421 | EPLUS INC | PLUS | 124 | $9,739 | 0.00% |
| 422 | KB HOME | KBH | 137 | $9,711 | 0.00% |
| 423 | ARCH CAP GROUP LTD | G0450A105 | 105 | $9,707 | 0.00% |
| 424 | SOUTHWEST AIRLS CO | 844741108 | 329 | $9,604 | 0.00% |
| 425 | AMPHENOL CORP NEW | 032095101 | 82 | $9,459 | 0.00% |
| 426 | AMERICAN INTL GROUP INC | 026874784 | 120 | $9,381 | 0.00% |
| 427 | UNITED STATES STL CORP NEW | UNTCW | 230 | $9,380 | 0.00% |
| 428 | HENRY SCHEIN INC | HSIC | 124 | $9,365 | 0.00% |
| 429 | NEOGEN CORP | NEOG | 593 | $9,358 | 0.00% |
| 430 | AVIENT CORPORATION | AVNT | 215 | $9,331 | 0.00% |
| 431 | INSTALLED BLDG PRODS INC | 45780R101 | 36 | $9,315 | 0.00% |
| 432 | RESMED INC | RSMDF | 47 | $9,308 | 0.00% |
| 433 | NVENT ELECTRIC PLC | NVT | 123 | $9,275 | 0.00% |
| 434 | VIANT TECHNOLOGY INC | DSP | 869 | $9,264 | 0.00% |
| 435 | VIKING THERAPEUTICS INC | VKTX | 112 | $9,184 | 0.00% |
| 436 | EQUINIX INC | EQIX | 11 | $9,176 | 0.00% |
| 437 | ATLASSIAN CORPORATION | TEAM | 47 | $9,171 | 0.00% |
| 438 | DORIAN LPG LTD | LPG | 238 | $9,154 | 0.00% |
| 439 | TE CONNECTIVITY LTD | TEL | 63 | $9,151 | 0.00% |
| 440 | OSHKOSH CORP | OSK | 73 | $9,104 | 0.00% |
| 441 | NASDAQ INC | NDAQ | 144 | $9,087 | 0.00% |
| 442 | TRI POINTE HOMES INC | TPH | 235 | $9,086 | 0.00% |
| 443 | BANK NEW YORK MELLON CORP | 064058100 | 157 | $9,047 | 0.00% |
| 444 | ROCKWELL AUTOMATION INC | ROK | 31 | $9,032 | 0.00% |
| 445 | UNITED BANKSHARES INC WEST V | UNTCW | 252 | $9,020 | 0.00% |
| 446 | COSTAR GROUP INC | CSGP | 93 | $8,984 | 0.00% |
| 447 | ESSENTIAL UTILS INC | 29670G102 | 242 | $8,967 | 0.00% |
| 448 | INOGEN INC | INGN | 1,111 | $8,966 | 0.00% |
| 449 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 87 | $8,966 | 0.00% |
| 450 | MARRIOTT VACATIONS WORLDWIDE | VAC | 83 | $8,942 | 0.00% |
| 451 | TRAVEL PLUS LEISURE CO | 894164102 | 182 | $8,911 | 0.00% |
| 452 | BIOGEN INC | BIIB | 41 | $8,841 | 0.00% |
| 453 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 84 | $8,811 | 0.00% |
| 454 | ASTRAZENECA PLC | AZN | 130 | $8,808 | 0.00% |
| 455 | MERITAGE HOMES CORP | MTH | 50 | $8,773 | 0.00% |
| 456 | FAIR ISAAC CORP | FICO | 7 | $8,748 | 0.00% |
| 457 | JOHNSON CTLS INTL PLC | G51502105 | 133 | $8,688 | 0.00% |
| 458 | DOORDASH INC | DASH | 63 | $8,677 | 0.00% |
| 459 | PACCAR INC | PCAR | 70 | $8,673 | 0.00% |
| 460 | HELMERICH & PAYNE INC | HP | 206 | $8,665 | 0.00% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 9 | $8,663 | 0.00% |
| 462 | WATERS CORP | 941848103 | 25 | $8,606 | 0.00% |
| 463 | WARNER BROS DISCOVERY INC | WBD | 983 | $8,582 | 0.00% |
| 464 | SYNOPSYS INC | SNPS | 15 | $8,573 | 0.00% |
| 465 | BIOMARIN PHARMACEUTICAL INC | BMRN | 98 | $8,560 | 0.00% |
| 466 | OMNICOM GROUP INC | OMC | 88 | $8,515 | 0.00% |
| 467 | VERINT SYS INC | 92343X100 | 255 | $8,454 | 0.00% |
| 468 | EQUITY RESIDENTIAL | EQR | 133 | $8,394 | 0.00% |
| 469 | ULTA BEAUTY INC | ULTA | 16 | $8,367 | 0.00% |
| 470 | COMMERCIAL METALS CO | CMC | 142 | $8,346 | 0.00% |
| 471 | CREDIT ACCEP CORP MICH | 225310101 | 15 | $8,274 | 0.00% |
| 472 | EXPEDIA GROUP INC | EXPE | 60 | $8,265 | 0.00% |
| 473 | WILLIS TOWERS WATSON PLC LTD | WTW | 30 | $8,250 | 0.00% |
| 474 | RIVIAN AUTOMOTIVE INC | RIVN | 747 | $8,180 | 0.00% |
| 475 | LIGHT & WONDER INC | LAWIL | 80 | $8,168 | 0.00% |
| 476 | AFFIRM HLDGS INC | AFRM | 219 | $8,160 | 0.00% |
| 477 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $8,138 | 0.00% |
| 478 | SIRIUSPOINT LTD | SPNT | 639 | $8,122 | 0.00% |
| 479 | PARK HOTELS & RESORTS INC | PK | 462 | $8,081 | 0.00% |
| 480 | JACKSON FINANCIAL INC | JXN-PA | 122 | $8,070 | 0.00% |
| 481 | TRUECAR INC | 89785L107 | 2,377 | $8,059 | 0.00% |
| 482 | HOLOGIC INC | HOLX | 103 | $8,030 | 0.00% |
| 483 | CORPAY INC | CPAY | 26 | $8,023 | 0.00% |
| 484 | POST HLDGS INC | POST | 75 | $7,971 | 0.00% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 51 | $7,960 | 0.00% |
| 486 | FIRSTCASH HOLDINGS INC | FCFS | 62 | $7,908 | 0.00% |
| 487 | VANGUARD WORLD FD | 92204A504 | 29 | $7,846 | 0.00% |
| 488 | ZIONS BANCORPORATION N A | 989701107 | 180 | $7,812 | 0.00% |
| 489 | WESTLAKE CORPORATION | WLK | 51 | $7,793 | 0.00% |
| 490 | NCINO INC | NCNO | 208 | $7,776 | 0.00% |
| 491 | LIBERTY GLOBAL LTD | LBTYK | 456 | $7,716 | 0.00% |
| 492 | BOISE CASCADE CO DEL | BCC | 50 | $7,669 | 0.00% |
| 493 | HOME BANCSHARES INC | HOMB | 309 | $7,593 | 0.00% |
| 494 | STEEL DYNAMICS INC | STLD | 51 | $7,560 | 0.00% |
| 495 | MERCADOLIBRE INC | MELI | 5 | $7,560 | 0.00% |
| 496 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83 | $7,546 | 0.00% |
| 497 | DECKERS OUTDOOR CORP | DECK | 8 | $7,531 | 0.00% |
| 498 | FIRSTENERGY CORP | FE | 192 | $7,416 | 0.00% |
| 499 | IAC INC | IAC | 139 | $7,415 | 0.00% |
| 500 | WINTRUST FINL CORP | 97650W108 | 71 | $7,412 | 0.00% |