13F HOLDINGS REPORT
Private Wealth Management Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002011342-24-000003
Total Value
$230.9M
Positions
1,297
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 902,922 | $29.1M | 12.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 292,570 | $17.0M | 7.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 595,078 | $15.6M | 6.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 513,160 | $14.8M | 6.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 199,801 | $11.8M | 5.16% |
| 6 | ISHARES TR | 464288414 | 107,251 | $11.4M | 5.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 423,531 | $10.6M | 4.64% |
| 8 | SPDR SER TR | 78464A839 | 143,793 | $10.5M | 4.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 384,700 | $10.3M | 4.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 375,564 | $10.1M | 4.43% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 74,017 | $6.6M | 2.91% |
| 12 | ISHARES TR | 464288158 | 52,966 | $5.5M | 2.43% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 80,003 | $5.2M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 89,250 | $4.6M | 2.03% |
| 15 | APPLE INC | AAPL | 17,927 | $3.8M | 1.66% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 71,391 | $3.5M | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,818 | $2.3M | 1.01% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 88,051 | $2.2M | 0.98% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,763 | $2.2M | 0.97% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 31,125 | $1.9M | 0.83% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 48,871 | $1.8M | 0.80% |
| 22 | PRINCETON BANCORP INC | BPRN | 55,246 | $1.8M | 0.80% |
| 23 | MICROSOFT CORP | MSFT | 3,508 | $1.6M | 0.69% |
| 24 | ISHARES TR | 46435G516 | 18,810 | $1.5M | 0.65% |
| 25 | ISHARES TR | 464288638 | 26,398 | $1.4M | 0.59% |
| 26 | ISHARES TR | 464287408 | 7,249 | $1.3M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,731 | $1.3M | 0.56% |
| 28 | ISHARES TR | 46435U440 | 24,662 | $1.1M | 0.50% |
| 29 | SPDR SER TR | 78464A300 | 14,507 | $1.1M | 0.50% |
| 30 | ISHARES TR | 46435G193 | 45,027 | $1.0M | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,488 | $1.0M | 0.44% |
| 32 | NUSHARES ETF TR | NU | 25,990 | $982,163 | 0.43% |
| 33 | ISHARES TR | 464287309 | 10,264 | $949,831 | 0.42% |
| 34 | ISHARES TR | 46429B747 | 8,628 | $858,400 | 0.38% |
| 35 | ISHARES TR | 464287507 | 14,635 | $856,441 | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 26,454 | $784,891 | 0.34% |
| 37 | ISHARES TR | 464287465 | 9,765 | $764,893 | 0.34% |
| 38 | ISHARES TR | 46434V647 | 31,840 | $740,280 | 0.32% |
| 39 | NVIDIA CORPORATION | NVDA | 5,644 | $697,262 | 0.31% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,898 | $642,859 | 0.28% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 9,534 | $593,587 | 0.26% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,279 | $581,105 | 0.25% |
| 43 | ISHARES INC | 46434G863 | 16,573 | $555,693 | 0.24% |
| 44 | ISHARES TR | 46434V100 | 10,941 | $538,845 | 0.24% |
| 45 | NUSHARES ETF TR | NU | 6,382 | $517,964 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 2,668 | $515,591 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 13,311 | $473,606 | 0.21% |
| 48 | EXXON MOBIL CORP | XOM | 4,034 | $464,395 | 0.20% |
| 49 | ISHARES TR | 464287804 | 4,092 | $436,453 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 10,907 | $382,073 | 0.17% |
| 51 | HOME DEPOT INC | HD | 1,098 | $378,121 | 0.17% |
| 52 | ALPHABET INC | GOOG | 2,055 | $374,319 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,297 | $368,420 | 0.16% |
| 54 | ISHARES TR | 46435G243 | 15,030 | $368,085 | 0.16% |
| 55 | MERCK & CO INC | MRK | 2,901 | $359,144 | 0.16% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,312 | $355,876 | 0.16% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,638 | $331,302 | 0.15% |
| 58 | ISHARES TR | 464287226 | 3,347 | $324,894 | 0.14% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,324 | $316,051 | 0.14% |
| 60 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 31,886 | $308,338 | 0.14% |
| 61 | DANAHER CORPORATION | 235851102 | 1,213 | $303,091 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908736 | 796 | $297,712 | 0.13% |
| 63 | NUSHARES ETF TR | NU | 8,913 | $294,397 | 0.13% |
| 64 | ALPHABET INC | GOOG | 1,472 | $270,020 | 0.12% |
| 65 | META PLATFORMS INC | META | 535 | $269,758 | 0.12% |
| 66 | ISHARES TR | 464288802 | 2,211 | $248,451 | 0.11% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,647 | $232,883 | 0.10% |
| 68 | ISHARES TR | 46432F842 | 3,135 | $227,727 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908363 | 455 | $227,479 | 0.10% |
| 70 | BANK AMERICA CORP | 060505104 | 5,704 | $226,849 | 0.10% |
| 71 | SPDR SER TR | 78464A375 | 6,720 | $218,804 | 0.10% |
| 72 | ISHARES TR | 464287234 | 5,062 | $215,591 | 0.09% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 2,810 | $202,461 | 0.09% |
| 74 | ISHARES TR | 464287689 | 645 | $199,093 | 0.09% |
| 75 | SPDR S&P 500 ETF TR | SPY | 360 | $195,937 | 0.09% |
| 76 | ABBVIE INC | ABBV | 1,107 | $189,885 | 0.08% |
| 77 | BROADCOM INC | AVGO | 116 | $186,242 | 0.08% |
| 78 | SPDR SER TR | 78468R721 | 4,041 | $184,876 | 0.08% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $182,699 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 6,665 | $177,023 | 0.08% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 337 | $171,621 | 0.08% |
| 82 | MASTERCARD INCORPORATED | MA | 350 | $154,406 | 0.07% |
| 83 | EATON CORP PLC | ETN | 470 | $147,369 | 0.06% |
| 84 | MCDONALDS CORP | MCD | 575 | $146,409 | 0.06% |
| 85 | LINDE PLC | LIN | 333 | $146,243 | 0.06% |
| 86 | ISHARES TR | 464287614 | 395 | $143,982 | 0.06% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 816 | $141,128 | 0.06% |
| 88 | ELI LILLY & CO | LLY | 155 | $140,334 | 0.06% |
| 89 | APPLIED MATLS INC | 038222105 | 567 | $133,807 | 0.06% |
| 90 | AMERICAN CENTY ETF TR | 025072885 | 1,476 | $133,121 | 0.06% |
| 91 | INVESCO QQQ TR | IVZ | 277 | $132,731 | 0.06% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 148 | $126,173 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908512 | 820 | $123,386 | 0.05% |
| 94 | ISHARES TR | 464287481 | 1,117 | $123,261 | 0.05% |
| 95 | GENERAL DYNAMICS CORP | GD | 421 | $122,149 | 0.05% |
| 96 | SCHWAB STRATEGIC TR | 808524854 | 2,460 | $119,975 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,237 | $116,043 | 0.05% |
| 98 | QUALCOMM INC | QCOM | 573 | $114,131 | 0.05% |
| 99 | VISA INC | V | 429 | $112,600 | 0.05% |
| 100 | ISHARES TR | 464287655 | 546 | $110,778 | 0.05% |
| 101 | HONEYWELL INTL INC | 438516106 | 511 | $109,119 | 0.05% |
| 102 | BOEING CO | BA-PA | 584 | $106,283 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908751 | 480 | $104,660 | 0.05% |
| 104 | CISCO SYS INC | CSCO | 2,172 | $103,192 | 0.05% |
| 105 | ADOBE INC | ADBE | 180 | $99,998 | 0.04% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,263 | $96,708 | 0.04% |
| 107 | ISHARES TR | 464287564 | 1,675 | $95,975 | 0.04% |
| 108 | AT&T INC | T-PC | 4,922 | $94,055 | 0.04% |
| 109 | PFIZER INC | PFE | 3,345 | $93,591 | 0.04% |
| 110 | TJX COS INC NEW | 872540109 | 844 | $92,934 | 0.04% |
| 111 | SPDR INDEX SHS FDS | 78463X848 | 3,200 | $90,592 | 0.04% |
| 112 | INTUIT | INTU | 134 | $88,067 | 0.04% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 159 | $87,927 | 0.04% |
| 114 | CHEVRON CORP NEW | CVX | 559 | $87,439 | 0.04% |
| 115 | KINROSS GOLD CORP | KGCRF | 10,087 | $83,926 | 0.04% |
| 116 | SALESFORCE INC | CRM | 320 | $82,278 | 0.04% |
| 117 | RANGE RES CORP | RRC | 2,446 | $82,015 | 0.04% |
| 118 | LOCKHEED MARTIN CORP | LMT | 175 | $81,948 | 0.04% |
| 119 | TASEKO MINES LTD | TGB | 32,836 | $80,449 | 0.04% |
| 120 | KIMBERLY-CLARK CORP | KMB | 574 | $79,327 | 0.03% |
| 121 | TEXAS INSTRS INC | 882508104 | 406 | $78,958 | 0.03% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 503 | $78,207 | 0.03% |
| 123 | DISNEY WALT CO | 254687106 | 782 | $77,629 | 0.03% |
| 124 | AMERICAN EXPRESS CO | AXP | 322 | $74,560 | 0.03% |
| 125 | ISHARES TR | 464287473 | 612 | $73,893 | 0.03% |
| 126 | LOWES COS INC | 548661107 | 333 | $73,414 | 0.03% |
| 127 | CHUBB LIMITED | CB | 284 | $72,443 | 0.03% |
| 128 | STARBUCKS CORP | SBUX | 922 | $71,800 | 0.03% |
| 129 | SEMPRA | SREA | 918 | $69,824 | 0.03% |
| 130 | SPDR INDEX SHS FDS | 78463X194 | 2,007 | $69,202 | 0.03% |
| 131 | MARATHON PETE CORP | MARA | 396 | $68,699 | 0.03% |
| 132 | ORACLE CORP | ORCL-PD | 482 | $68,076 | 0.03% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $67,848 | 0.03% |
| 134 | MCKESSON CORP | MCK | 116 | $67,749 | 0.03% |
| 135 | ISHARES TR | 464288489 | 3,417 | $67,653 | 0.03% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 662 | $67,081 | 0.03% |
| 137 | NETFLIX INC | NFLX | 97 | $65,464 | 0.03% |
| 138 | ISHARES TR | 464287499 | 797 | $64,621 | 0.03% |
| 139 | SPDR SER TR | 78464A805 | 972 | $64,493 | 0.03% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 870 | $64,119 | 0.03% |
| 141 | GE AEROSPACE | 369604301 | 399 | $63,430 | 0.03% |
| 142 | RTX CORPORATION | RTX | 614 | $61,669 | 0.03% |
| 143 | SYSCO CORP | SYY | 861 | $61,467 | 0.03% |
| 144 | KENVUE INC | KVUE | 3,340 | $60,722 | 0.03% |
| 145 | ETF SER SOLUTIONS | 26922A503 | 1,105 | $59,810 | 0.03% |
| 146 | TWO RDS SHARED TR | 90214Q576 | 2,100 | $59,597 | 0.03% |
| 147 | BOOKING HOLDINGS INC | BKNG | 15 | $59,423 | 0.03% |
| 148 | WALMART INC | WMT | 852 | $57,697 | 0.03% |
| 149 | ISHARES TR | 464288273 | 930 | $57,326 | 0.03% |
| 150 | COMCAST CORP NEW | CCZ | 1,460 | $57,183 | 0.03% |
| 151 | DOMINION ENERGY INC | D | 1,127 | $55,223 | 0.02% |
| 152 | GLOBAL PMTS INC | 37940X102 | 567 | $54,829 | 0.02% |
| 153 | CATERPILLAR INC | CAT | 158 | $52,630 | 0.02% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 467 | $52,615 | 0.02% |
| 155 | PHILLIPS 66 | PSX | 361 | $50,963 | 0.02% |
| 156 | ELEVANCE HEALTH INC | ELV | 94 | $50,935 | 0.02% |
| 157 | DUPONT DE NEMOURS INC | DD | 620 | $49,904 | 0.02% |
| 158 | CORTEVA INC | CTVA | 910 | $49,086 | 0.02% |
| 159 | VULCAN MATLS CO | 929160109 | 197 | $48,923 | 0.02% |
| 160 | TRUIST FINL CORP | 89832Q109 | 1,227 | $47,678 | 0.02% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 673 | $47,627 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 805 | $47,206 | 0.02% |
| 163 | STRYKER CORPORATION | SYK | 135 | $45,934 | 0.02% |
| 164 | INTEL CORP | INTC | 1,472 | $45,588 | 0.02% |
| 165 | CINTAS CORP | CTAS | 64 | $44,817 | 0.02% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,074 | $44,604 | 0.02% |
| 167 | ISHARES TR | 464287200 | 80 | $43,779 | 0.02% |
| 168 | ALTRIA GROUP INC | MO | 946 | $43,091 | 0.02% |
| 169 | UBER TECHNOLOGIES INC | UBER | 592 | $43,027 | 0.02% |
| 170 | VERALTO CORP | VLTO | 440 | $42,007 | 0.02% |
| 171 | AUTOZONE INC | AZO | 14 | $41,498 | 0.02% |
| 172 | TRAVELERS COMPANIES INC | TRV | 204 | $41,482 | 0.02% |
| 173 | CSX CORP | CSX | 1,240 | $41,478 | 0.02% |
| 174 | ABBOTT LABS | ABLZF | 395 | $41,045 | 0.02% |
| 175 | PROVIDENT FINL SVCS INC | 74386T105 | 2,850 | $40,898 | 0.02% |
| 176 | ACCENTURE PLC IRELAND | ACN | 134 | $40,657 | 0.02% |
| 177 | HUMANA INC | HUM | 107 | $39,981 | 0.02% |
| 178 | D R HORTON INC | 23331A109 | 283 | $39,884 | 0.02% |
| 179 | UNITED RENTALS INC | URI | 61 | $39,451 | 0.02% |
| 180 | ELECTRONIC ARTS INC | EA | 282 | $39,292 | 0.02% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 214 | $39,066 | 0.02% |
| 182 | SUN LIFE FINANCIAL INC. | SUNFF | 797 | $39,046 | 0.02% |
| 183 | MONDELEZ INTL INC | 609207105 | 591 | $38,676 | 0.02% |
| 184 | SPDR SER TR | 78464A714 | 511 | $38,315 | 0.02% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 229 | $37,147 | 0.02% |
| 186 | DIMENSIONAL ETF TRUST | 25434V500 | 605 | $36,349 | 0.02% |
| 187 | CONSTELLATION ENERGY CORP | CEG | 181 | $36,249 | 0.02% |
| 188 | TESLA INC | TSLA | 183 | $36,158 | 0.02% |
| 189 | PARKER-HANNIFIN CORP | PH | 71 | $35,913 | 0.02% |
| 190 | ANALOG DEVICES INC | ADI | 156 | $35,609 | 0.02% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 147 | $35,541 | 0.02% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 92 | $35,517 | 0.02% |
| 193 | DOW INC | DOW | 667 | $35,385 | 0.02% |
| 194 | SERVICENOW INC | NOW | 44 | $34,614 | 0.02% |
| 195 | AUTODESK INC | ADSK | 139 | $34,396 | 0.02% |
| 196 | PEPSICO INC | PEP | 208 | $34,306 | 0.02% |
| 197 | SHOPIFY INC | SHOP | 518 | $34,214 | 0.02% |
| 198 | FISERV INC | FISV | 223 | $33,236 | 0.01% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 76 | $33,133 | 0.01% |
| 200 | NUCOR CORP | NUE | 208 | $32,881 | 0.01% |
| 201 | TRACTOR SUPPLY CO | TSCO | 121 | $32,670 | 0.01% |
| 202 | DIMENSIONAL ETF TRUST | 25434V807 | 904 | $32,490 | 0.01% |
| 203 | CUMMINS INC | CMI | 117 | $32,401 | 0.01% |
| 204 | DEVON ENERGY CORP NEW | 25179M103 | 681 | $32,280 | 0.01% |
| 205 | FEDEX CORP | FDX | 107 | $32,083 | 0.01% |
| 206 | COINBASE GLOBAL INC | COIN | 143 | $31,779 | 0.01% |
| 207 | CONOCOPHILLIPS | COP | 273 | $31,226 | 0.01% |
| 208 | LAM RESEARCH CORP | LRCX | 29 | $30,881 | 0.01% |
| 209 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 450 | $30,600 | 0.01% |
| 210 | EBAY INC. | EBAY | 561 | $30,137 | 0.01% |
| 211 | MARKEL GROUP INC | MKL | 19 | $29,938 | 0.01% |
| 212 | DIMENSIONAL ETF TRUST | 25434V880 | 1,174 | $29,844 | 0.01% |
| 213 | TARGET CORP | TGT | 201 | $29,757 | 0.01% |
| 214 | TAYLOR MORRISON HOME CORP | TMHC | 534 | $29,605 | 0.01% |
| 215 | T-MOBILE US INC | TMUSZ | 167 | $29,423 | 0.01% |
| 216 | AMGEN INC | AMGN | 94 | $29,371 | 0.01% |
| 217 | COCA COLA CO | KO | 461 | $29,369 | 0.01% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 21 | $29,350 | 0.01% |
| 219 | REALTY INCOME CORP | O | 555 | $29,316 | 0.01% |
| 220 | ANSYS INC | 03662Q105 | 91 | $29,257 | 0.01% |
| 221 | MODERNA INC | MRNA | 245 | $29,094 | 0.01% |
| 222 | FIRST BANCORP P R | 318672706 | 1,569 | $28,698 | 0.01% |
| 223 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,406 | $28,177 | 0.01% |
| 224 | EMCOR GROUP INC | EME | 77 | $28,112 | 0.01% |
| 225 | ALLSTATE CORP | ALL-PJ | 175 | $27,941 | 0.01% |
| 226 | CVS HEALTH CORP | CVS | 467 | $27,582 | 0.01% |
| 227 | IDEXX LABS INC | 45168D104 | 56 | $27,284 | 0.01% |
| 228 | ISHARES TR | 464289438 | 127 | $27,245 | 0.01% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 271 | $27,163 | 0.01% |
| 230 | BLACKROCK INC | BLK | 34 | $26,769 | 0.01% |
| 231 | WELLS FARGO CO NEW | 949746101 | 450 | $26,726 | 0.01% |
| 232 | UNION PAC CORP | UNP | 118 | $26,699 | 0.01% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 291 | $26,627 | 0.01% |
| 234 | VANGUARD WORLD FD | 92204A702 | 46 | $26,272 | 0.01% |
| 235 | BIOGEN INC | BIIB | 112 | $25,964 | 0.01% |
| 236 | S&P GLOBAL INC | SPGI | 58 | $25,868 | 0.01% |
| 237 | COTERRA ENERGY INC | CTRA | 962 | $25,657 | 0.01% |
| 238 | EXTRA SPACE STORAGE INC | EXR | 165 | $25,643 | 0.01% |
| 239 | CORNING INC | GLW | 654 | $25,408 | 0.01% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 129 | $25,165 | 0.01% |
| 241 | NIKE INC | NKE | 332 | $25,036 | 0.01% |
| 242 | SPDR SER TR | 78468R739 | 530 | $25,011 | 0.01% |
| 243 | MICRON TECHNOLOGY INC | MU | 189 | $24,860 | 0.01% |
| 244 | LEIDOS HOLDINGS INC | LDOS | 169 | $24,654 | 0.01% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 333 | $24,539 | 0.01% |
| 246 | ISHARES TR | 464287457 | 299 | $24,414 | 0.01% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 115 | $24,233 | 0.01% |
| 248 | AUTONATION INC | AN | 152 | $24,226 | 0.01% |
| 249 | MANULIFE FINL CORP | 56501R106 | 896 | $23,852 | 0.01% |
| 250 | ISHARES BITCOIN TR | IBIT | 691 | $23,591 | 0.01% |
| 251 | PAYPAL HLDGS INC | PYPL | 406 | $23,561 | 0.01% |
| 252 | GRAINGER W W INC | 384802104 | 26 | $23,459 | 0.01% |
| 253 | FIDELITY NATL INFORMATION SV | 31620M106 | 307 | $23,136 | 0.01% |
| 254 | CITIZENS FINL GROUP INC | CIA | 641 | $23,096 | 0.01% |
| 255 | AMERICAN CENTY ETF TR | 025072232 | 333 | $23,084 | 0.01% |
| 256 | DELTA AIR LINES INC DEL | DAL | 484 | $22,961 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A306 | 180 | $22,930 | 0.01% |
| 258 | ISHARES INC | 46434G764 | 385 | $22,792 | 0.01% |
| 259 | EXPEDITORS INTL WASH INC | 302130109 | 178 | $22,213 | 0.01% |
| 260 | ISHARES TR | 464288281 | 249 | $22,032 | 0.01% |
| 261 | THE TRADE DESK INC | 88339J105 | 225 | $21,976 | 0.01% |
| 262 | WESTERN DIGITAL CORP. | WDC | 289 | $21,898 | 0.01% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 158 | $21,876 | 0.01% |
| 264 | CBRE GROUP INC | CBRE | 245 | $21,832 | 0.01% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 327 | $21,736 | 0.01% |
| 266 | EXELON CORP | EXC | 625 | $21,632 | 0.01% |
| 267 | PROLOGIS INC. | PLDGP | 190 | $21,339 | 0.01% |
| 268 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 224 | $21,328 | 0.01% |
| 269 | OLD DOMINION FREIGHT LINE IN | ODFL | 120 | $21,215 | 0.01% |
| 270 | EQUIFAX INC | EFX | 87 | $21,095 | 0.01% |
| 271 | ALCOA CORP | AA | 527 | $20,965 | 0.01% |
| 272 | METLIFE INC | MET-PF | 298 | $20,917 | 0.01% |
| 273 | ARCH CAP GROUP LTD | G0450A105 | 206 | $20,784 | 0.01% |
| 274 | SL GREEN RLTY CORP | 78440X887 | 365 | $20,674 | 0.01% |
| 275 | FIRST HORIZON CORPORATION | FHN-PH | 1,310 | $20,659 | 0.01% |
| 276 | ZOETIS INC | ZTS | 119 | $20,630 | 0.01% |
| 277 | MAGNOLIA OIL & GAS CORP | MGY | 814 | $20,627 | 0.01% |
| 278 | REVVITY INC | RVTY | 196 | $20,553 | 0.01% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 294 | $20,551 | 0.01% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 100 | $20,019 | 0.01% |
| 281 | FAIR ISAAC CORP | FICO | 13 | $19,353 | 0.01% |
| 282 | GARTNER INC | IT | 43 | $19,310 | 0.01% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 41 | $19,218 | 0.01% |
| 284 | REPUBLIC SVCS INC | 760759100 | 98 | $19,046 | 0.01% |
| 285 | STATE STR CORP | STT-PG | 255 | $18,870 | 0.01% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 117 | $18,654 | 0.01% |
| 287 | WABTEC | 929740108 | 118 | $18,650 | 0.01% |
| 288 | MGIC INVT CORP WIS | 552848103 | 860 | $18,533 | 0.01% |
| 289 | PRICE T ROWE GROUP INC | TROW | 160 | $18,450 | 0.01% |
| 290 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 118 | $18,348 | 0.01% |
| 291 | WESCO INTL INC | 95082P105 | 115 | $18,230 | 0.01% |
| 292 | DATADOG INC | DDOG | 140 | $18,157 | 0.01% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 22 | $18,077 | 0.01% |
| 294 | EMERSON ELEC CO | EMR | 164 | $18,067 | 0.01% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 286 | $18,027 | 0.01% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 22 | $18,026 | 0.01% |
| 297 | PG&E CORP | PCG-PX | 1,031 | $18,002 | 0.01% |
| 298 | PROGRESSIVE CORP | 743315103 | 86 | $17,864 | 0.01% |
| 299 | WILLIS TOWERS WATSON PLC LTD | WTW | 68 | $17,826 | 0.01% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 54 | $17,763 | 0.01% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 79 | $17,742 | 0.01% |
| 302 | DILLARDS INC | 254067101 | 40 | $17,616 | 0.01% |
| 303 | AIR LEASE CORP | AIIR | 368 | $17,492 | 0.01% |
| 304 | UNUM GROUP | UNMA | 342 | $17,480 | 0.01% |
| 305 | DECKERS OUTDOOR CORP | DECK | 18 | $17,424 | 0.01% |
| 306 | BAIDU INC | BAIDF | 200 | $17,296 | 0.01% |
| 307 | VANGUARD INDEX FDS | 922908611 | 94 | $17,157 | 0.01% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 1,277 | $17,138 | 0.01% |
| 309 | PRUDENTIAL FINL INC | PUKPF | 146 | $17,110 | 0.01% |
| 310 | FORTIVE CORP | FTV | 230 | $17,043 | 0.01% |
| 311 | VALERO ENERGY CORP | VLO | 108 | $16,931 | 0.01% |
| 312 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10 | $16,837 | 0.01% |
| 313 | MORGAN STANLEY | MS-PQ | 173 | $16,814 | 0.01% |
| 314 | GE VERNOVA INC | GEV | 98 | $16,808 | 0.01% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 837 | $16,632 | 0.01% |
| 316 | CADENCE DESIGN SYSTEM INC | CDNS | 54 | $16,619 | 0.01% |
| 317 | HUNTINGTON INGALLS INDS INC | 446413106 | 67 | $16,505 | 0.01% |
| 318 | OGE ENERGY CORP | OGE | 461 | $16,458 | 0.01% |
| 319 | PACKAGING CORP AMER | 695156109 | 90 | $16,431 | 0.01% |
| 320 | ROSS STORES INC | ROST | 113 | $16,422 | 0.01% |
| 321 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 775 | $16,407 | 0.01% |
| 322 | RYDER SYS INC | R | 131 | $16,229 | 0.01% |
| 323 | CNX RES CORP | CNX | 665 | $16,160 | 0.01% |
| 324 | SHERWIN WILLIAMS CO | SHW | 54 | $16,116 | 0.01% |
| 325 | MOODYS CORP | MCO | 38 | $16,048 | 0.01% |
| 326 | M & T BK CORP | 55261F104 | 105 | $15,893 | 0.01% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 74 | $15,888 | 0.01% |
| 328 | REGENERON PHARMACEUTICALS | REGN | 15 | $15,766 | 0.01% |
| 329 | EXPEDIA GROUP INC | EXPE | 125 | $15,749 | 0.01% |
| 330 | AFLAC INC | AFL | 176 | $15,719 | 0.01% |
| 331 | BERKLEY W R CORP | WRB-PH | 200 | $15,716 | 0.01% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 170 | $15,703 | 0.01% |
| 333 | BAKER HUGHES COMPANY | BKR | 446 | $15,686 | 0.01% |
| 334 | OWENS CORNING NEW | OC | 90 | $15,635 | 0.01% |
| 335 | KROGER CO | KR | 311 | $15,529 | 0.01% |
| 336 | COUSINS PPTYS INC | 222795502 | 669 | $15,488 | 0.01% |
| 337 | HUBSPOT INC | HUBS | 26 | $15,335 | 0.01% |
| 338 | DAVITA INC | DVA | 110 | $15,243 | 0.01% |
| 339 | NVR INC | NVR | 2 | $15,178 | 0.01% |
| 340 | FORD MTR CO DEL | 345370860 | 1,209 | $15,164 | 0.01% |
| 341 | SPDR INDEX SHS FDS | 78463X749 | 364 | $15,117 | 0.01% |
| 342 | CINCINNATI FINL CORP | 172062101 | 128 | $15,117 | 0.01% |
| 343 | COPART INC | CPRT | 279 | $15,111 | 0.01% |
| 344 | PPG INDS INC | 693506107 | 120 | $15,107 | 0.01% |
| 345 | LPL FINL HLDGS INC | 50212V100 | 54 | $15,083 | 0.01% |
| 346 | RENAISSANCERE HLDGS LTD | RNR-PG | 67 | $14,976 | 0.01% |
| 347 | GILEAD SCIENCES INC | GILD | 218 | $14,957 | 0.01% |
| 348 | THE CIGNA GROUP | 125523100 | 45 | $14,876 | 0.01% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108 | $14,785 | 0.01% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 62 | $14,692 | 0.01% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 231 | $14,572 | 0.01% |
| 352 | TYSON FOODS INC | TSN | 254 | $14,514 | 0.01% |
| 353 | XYLEM INC | XYL | 107 | $14,513 | 0.01% |
| 354 | JABIL INC | JBL | 133 | $14,470 | 0.01% |
| 355 | FASTENAL CO | FAST | 229 | $14,391 | 0.01% |
| 356 | SOUTHWEST AIRLS CO | 844741108 | 502 | $14,363 | 0.01% |
| 357 | PINTEREST INC | PINS | 325 | $14,323 | 0.01% |
| 358 | FIFTH THIRD BANCORP | FITBM | 392 | $14,305 | 0.01% |
| 359 | FORTINET INC | FTNT | 236 | $14,224 | 0.01% |
| 360 | CONSOLIDATED EDISON INC | ED | 157 | $14,039 | 0.01% |
| 361 | CHURCHILL DOWNS INC | CHDN | 100 | $13,960 | 0.01% |
| 362 | HOLOGIC INC | HOLX | 188 | $13,959 | 0.01% |
| 363 | ULTA BEAUTY INC | ULTA | 36 | $13,892 | 0.01% |
| 364 | HESS CORP | HESM | 94 | $13,867 | 0.01% |
| 365 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 118 | $13,803 | 0.01% |
| 366 | EVERGY INC | EVRG | 260 | $13,773 | 0.01% |
| 367 | IDACORP INC | IDA | 146 | $13,600 | 0.01% |
| 368 | EDISON INTL | 281020107 | 189 | $13,573 | 0.01% |
| 369 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69 | $13,565 | 0.01% |
| 370 | MSC INDL DIRECT INC | 553530106 | 171 | $13,563 | 0.01% |
| 371 | CITIGROUP INC | C-PR | 213 | $13,517 | 0.01% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 225 | $13,476 | 0.01% |
| 373 | COOPER COS INC | 216648501 | 154 | $13,445 | 0.01% |
| 374 | PALO ALTO NETWORKS INC | PANW | 39 | $13,222 | 0.01% |
| 375 | CDW CORP | CDW | 59 | $13,207 | 0.01% |
| 376 | DEXCOM INC | DXCM | 116 | $13,153 | 0.01% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 1,754 | $13,050 | 0.01% |
| 378 | CARGURUS INC | CARG | 498 | $13,048 | 0.01% |
| 379 | INCYTE CORP | INCY | 215 | $13,034 | 0.01% |
| 380 | CARNIVAL CORP | CUKPF | 691 | $12,936 | 0.01% |
| 381 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,000 | $12,910 | 0.01% |
| 382 | CROWN CASTLE INC | CCI | 132 | $12,897 | 0.01% |
| 383 | DISCOVER FINL SVCS | 254709108 | 98 | $12,820 | 0.01% |
| 384 | WILLIAMS SONOMA INC | WSM | 45 | $12,707 | 0.01% |
| 385 | PRINCIPAL FINANCIAL GROUP IN | PFG | 161 | $12,631 | 0.01% |
| 386 | RADIAN GROUP INC | RDN | 406 | $12,627 | 0.01% |
| 387 | EVEREST GROUP LTD | EG | 33 | $12,574 | 0.01% |
| 388 | NRG ENERGY INC | NRG | 160 | $12,458 | 0.01% |
| 389 | SOUTHERN CO | SOMN | 160 | $12,412 | 0.01% |
| 390 | GARMIN LTD | GRMN | 76 | $12,382 | 0.01% |
| 391 | FREEPORT-MCMORAN INC | FCX | 252 | $12,248 | 0.01% |
| 392 | ANTERO MIDSTREAM CORP | AM | 829 | $12,220 | 0.01% |
| 393 | APPLOVIN CORP | APP | 146 | $12,151 | 0.01% |
| 394 | LENNAR CORP | LEN-B | 81 | $12,140 | 0.01% |
| 395 | EVERSOURCE ENERGY | ES | 213 | $12,080 | 0.01% |
| 396 | LIVERAMP HLDGS INC | RAMP | 390 | $12,067 | 0.01% |
| 397 | F N B CORP | 302520101 | 877 | $11,998 | 0.01% |
| 398 | DEERE & CO | DE | 32 | $11,957 | 0.01% |
| 399 | FRANKLIN ELEC INC | FELE | 124 | $11,944 | 0.01% |
| 400 | SYNOPSYS INC | SNPS | 20 | $11,902 | 0.01% |
| 401 | DOMINOS PIZZA INC | DPZ | 23 | $11,876 | 0.01% |
| 402 | WINGSTOP INC | WING | 28 | $11,835 | 0.01% |
| 403 | CONSTELLATION BRANDS INC | STZ | 46 | $11,835 | 0.01% |
| 404 | CASEYS GEN STORES INC | 147528103 | 31 | $11,829 | 0.01% |
| 405 | CARDINAL HEALTH INC | CAH | 119 | $11,701 | 0.01% |
| 406 | WILLIAMS COS INC | 969457100 | 274 | $11,645 | 0.01% |
| 407 | STEEL DYNAMICS INC | STLD | 89 | $11,526 | 0.01% |
| 408 | FLUOR CORP NEW | FLR | 263 | $11,454 | 0.01% |
| 409 | US BANCORP DEL | USB-PS | 286 | $11,355 | 0.00% |
| 410 | PORTLAND GEN ELEC CO | 736508847 | 262 | $11,329 | 0.00% |
| 411 | AVIENT CORPORATION | AVNT | 258 | $11,262 | 0.00% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 146 | $11,244 | 0.00% |
| 413 | WATSCO INC | WSO-B | 24 | $11,118 | 0.00% |
| 414 | SIMON PPTY GROUP INC NEW | 828806109 | 73 | $11,082 | 0.00% |
| 415 | VORNADO RLTY TR | 929042109 | 421 | $11,069 | 0.00% |
| 416 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 400 | $11,056 | 0.00% |
| 417 | SYNOVUS FINL CORP | 87161C501 | 274 | $11,013 | 0.00% |
| 418 | LABCORP HOLDINGS INC | LH | 54 | $10,990 | 0.00% |
| 419 | DIODES INC | DIOD | 152 | $10,934 | 0.00% |
| 420 | UBIQUITI INC | UI | 75 | $10,925 | 0.00% |
| 421 | LYONDELLBASELL INDUSTRIES N | LYB | 114 | $10,906 | 0.00% |
| 422 | LAMAR ADVERTISING CO NEW | LAMR | 91 | $10,878 | 0.00% |
| 423 | C H ROBINSON WORLDWIDE INC | CHRW | 123 | $10,839 | 0.00% |
| 424 | FIRSTENERGY CORP | FE | 282 | $10,793 | 0.00% |
| 425 | ESSENT GROUP LTD | ESNT | 192 | $10,789 | 0.00% |
| 426 | BIOMARIN PHARMACEUTICAL INC | BMRN | 131 | $10,786 | 0.00% |
| 427 | RAYMOND JAMES FINL INC | 754730109 | 87 | $10,755 | 0.00% |
| 428 | AMPHENOL CORP NEW | 032095101 | 158 | $10,645 | 0.00% |
| 429 | HP INC | HPQ | 301 | $10,542 | 0.00% |
| 430 | VICI PPTYS INC | 925652109 | 368 | $10,540 | 0.00% |
| 431 | UFP INDUSTRIES INC | UFPI | 94 | $10,528 | 0.00% |
| 432 | WP CAREY INC | 92936U109 | 189 | $10,405 | 0.00% |
| 433 | MANHATTAN ASSOCIATES INC | MANH | 42 | $10,361 | 0.00% |
| 434 | ON SEMICONDUCTOR CORP | ON | 151 | $10,352 | 0.00% |
| 435 | PNM RES INC | TXNM | 280 | $10,349 | 0.00% |
| 436 | MACYS INC | 55616P104 | 537 | $10,311 | 0.00% |
| 437 | SELECT SECTOR SPDR TR | 81369Y605 | 250 | $10,278 | 0.00% |
| 438 | OTIS WORLDWIDE CORP | OTIS | 105 | $10,108 | 0.00% |
| 439 | DICKS SPORTING GOODS INC | 253393102 | 47 | $10,098 | 0.00% |
| 440 | EASTMAN CHEM CO | EMN | 103 | $10,088 | 0.00% |
| 441 | DOLLAR TREE INC | DLTR | 94 | $10,037 | 0.00% |
| 442 | REXFORD INDL RLTY INC | 76169C100 | 225 | $10,033 | 0.00% |
| 443 | LIBERTY BROADBAND CORP | LBRDP | 180 | $9,868 | 0.00% |
| 444 | MEDTRONIC PLC | MDT | 125 | $9,839 | 0.00% |
| 445 | WEBSTER FINL CORP | 947890109 | 225 | $9,808 | 0.00% |
| 446 | NEUROCRINE BIOSCIENCES INC | NBIX | 71 | $9,775 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524805 | 253 | $9,721 | 0.00% |
| 448 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 63 | $9,696 | 0.00% |
| 449 | VANGUARD INDEX FDS | 922908629 | 40 | $9,684 | 0.00% |
| 450 | IDEX CORP | 45167R104 | 48 | $9,658 | 0.00% |
| 451 | MSCI INC | MSCI | 20 | $9,635 | 0.00% |
| 452 | KB HOME | KBH | 137 | $9,615 | 0.00% |
| 453 | CARMAX INC | KMX | 131 | $9,608 | 0.00% |
| 454 | PURE STORAGE INC | 74624M102 | 149 | $9,568 | 0.00% |
| 455 | TE CONNECTIVITY LTD | TEL | 63 | $9,478 | 0.00% |
| 456 | DORIAN LPG LTD | LPG | 225 | $9,441 | 0.00% |
| 457 | SOUTHWESTERN ENERGY CO | 845467109 | 1,402 | $9,436 | 0.00% |
| 458 | NVENT ELECTRIC PLC | NVT | 123 | $9,424 | 0.00% |
| 459 | VERISIGN INC | VRSN | 53 | $9,424 | 0.00% |
| 460 | UNITED THERAPEUTICS CORP DEL | UTHR | 29 | $9,238 | 0.00% |
| 461 | EQUITY RESIDENTIAL | EQR | 133 | $9,223 | 0.00% |
| 462 | MOLINA HEALTHCARE INC | MOH | 31 | $9,217 | 0.00% |
| 463 | DOLBY LABORATORIES INC | DLB | 116 | $9,191 | 0.00% |
| 464 | PULTE GROUP INC | 745867101 | 83 | $9,139 | 0.00% |
| 465 | EPLUS INC | PLUS | 124 | $9,137 | 0.00% |
| 466 | PBF ENERGY INC | PBF | 198 | $9,112 | 0.00% |
| 467 | COLUMBIA SPORTSWEAR CO | COLM | 115 | $9,095 | 0.00% |
| 468 | KYNDRYL HLDGS INC | KD | 345 | $9,077 | 0.00% |
| 469 | JACKSON FINANCIAL INC | JXN-PA | 122 | $9,060 | 0.00% |
| 470 | ESSENTIAL UTILS INC | 29670G102 | 242 | $9,034 | 0.00% |
| 471 | AIR PRODS & CHEMS INC | AIIR | 35 | $9,032 | 0.00% |
| 472 | RESMED INC | RSMDF | 47 | $8,997 | 0.00% |
| 473 | EXPONENT INC | EXPO | 94 | $8,942 | 0.00% |
| 474 | AMERICAN INTL GROUP INC | 026874784 | 120 | $8,909 | 0.00% |
| 475 | FERGUSON PLC NEW | G3421J106 | 46 | $8,908 | 0.00% |
| 476 | PTC INC | PTC | 49 | $8,902 | 0.00% |
| 477 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82 | $8,900 | 0.00% |
| 478 | CAPRI HOLDINGS LIMITED | CPRI | 268 | $8,866 | 0.00% |
| 479 | BUNGE GLOBAL SA | BG | 83 | $8,862 | 0.00% |
| 480 | ENOVIS CORPORATION | ENOV | 196 | $8,860 | 0.00% |
| 481 | ATLASSIAN CORPORATION | TEAM | 50 | $8,844 | 0.00% |
| 482 | TRI POINTE HOMES INC | TPH | 235 | $8,754 | 0.00% |
| 483 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 87 | $8,747 | 0.00% |
| 484 | PEBBLEBROOK HOTEL TR | PEB-PH | 634 | $8,718 | 0.00% |
| 485 | TORO CO | TORO | 93 | $8,697 | 0.00% |
| 486 | UNITED STATES STL CORP NEW | UNTCW | 230 | $8,694 | 0.00% |
| 487 | NASDAQ INC | NDAQ | 144 | $8,678 | 0.00% |
| 488 | PERMIAN RESOURCES CORP | PR | 537 | $8,673 | 0.00% |
| 489 | HENRY JACK & ASSOC INC | 426281101 | 52 | $8,634 | 0.00% |
| 490 | WATTS WATER TECHNOLOGIES INC | WTS | 47 | $8,619 | 0.00% |
| 491 | VIANT TECHNOLOGY INC | DSP | 869 | $8,578 | 0.00% |
| 492 | BIO RAD LABS INC | 090572207 | 31 | $8,467 | 0.00% |
| 493 | MERITAGE HOMES CORP | MTH | 52 | $8,417 | 0.00% |
| 494 | SAFETY INS GROUP INC | 78648T100 | 112 | $8,404 | 0.00% |
| 495 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $8,371 | 0.00% |
| 496 | MOELIS & CO | MC | 147 | $8,359 | 0.00% |
| 497 | ALKAMI TECHNOLOGY INC | ALKT | 293 | $8,345 | 0.00% |
| 498 | HEALTHPEAK PROPERTIES INC | DOC | 425 | $8,330 | 0.00% |
| 499 | CLEANSPARK INC | CLSKW | 521 | $8,310 | 0.00% |
| 500 | F5 INC | FFIV | 48 | $8,268 | 0.00% |