13F HOLDINGS REPORT

Private Wealth Management Group, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002011342-25-000001

Total Value

$261.2M

Positions

1,520

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	909,635	$31.5M	12.20%
2	VANGUARD SCOTTSDALE FDS	92206C706	313,892	$18.2M	7.06%
3	DIMENSIONAL ETF TRUST	25434V799	594,895	$15.4M	5.96%
4	DIMENSIONAL ETF TRUST	25434V401	197,471	$12.6M	4.88%
5	DIMENSIONAL ETF TRUST	25434V815	406,485	$12.5M	4.85%
6	DIMENSIONAL ETF TRUST	25434V658	460,906	$11.8M	4.56%
7	DIMENSIONAL ETF TRUST	25434V732	432,839	$11.3M	4.40%
8	SPDR SER TR	78464A839	133,106	$10.7M	4.14%
9	ISHARES TR	464288414	97,135	$10.3M	4.01%
10	APPLE INC	AAPL	41,214	$10.3M	4.00%
11	DIMENSIONAL ETF TRUST	25434V781	320,078	$8.5M	3.30%
12	AMERICAN CENTY ETF TR	025072877	87,078	$8.4M	3.26%
13	DIMENSIONAL ETF TRUST	25434V104	189,391	$7.7M	2.97%
14	AMERICAN CENTY ETF TR	025072802	108,668	$7.1M	2.74%
15	PALANTIR TECHNOLOGIES INC	PLTR	77,933	$5.9M	2.29%
16	ISHARES TR	464288158	50,624	$5.3M	2.07%
17	DIMENSIONAL ETF TRUST	25434V609	81,224	$4.5M	1.75%
18	DIMENSIONAL ETF TRUST	25434V203	138,359	$4.0M	1.57%
19	VANGUARD MALVERN FDS	922020805	72,324	$3.5M	1.36%
20	JOHNSON & JOHNSON	JNJ	15,805	$2.3M	0.89%
21	VANGUARD TAX-MANAGED FDS	921943858	41,593	$2.0M	0.77%
22	AMERICAN CENTY ETF TR	025072604	30,010	$1.8M	0.68%
23	PRINCETON BANCORP INC	BPRN	48,055	$1.7M	0.64%
24	MICROSOFT CORP	MSFT	3,682	$1.6M	0.60%
25	ISHARES TR	46435G516	19,863	$1.5M	0.59%
26	ISHARES TR	464288638	28,531	$1.5M	0.57%
27	ISHARES TR	464287408	7,239	$1.4M	0.54%
28	VANGUARD INDEX FDS	922908769	4,736	$1.4M	0.53%
29	ISHARES TR	46435U440	26,848	$1.3M	0.49%
30	SPDR SER TR	78464A300	13,306	$1.2M	0.45%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,529	$1.1M	0.44%
32	ISHARES TR	46435G193	49,016	$1.1M	0.43%
33	VANGUARD BD INDEX FDS	921937835	14,616	$1.1M	0.41%
34	ISHARES TR	464287309	10,264	$1.0M	0.40%
35	NUSHARES ETF TR	NU	26,062	$1.0M	0.40%
36	AMERICAN CENTY ETF TR	025072703	15,607	$957,802	0.37%
37	ISHARES TR	464287507	14,635	$911,907	0.35%
38	NVIDIA CORPORATION	NVDA	6,763	$908,206	0.35%
39	ISHARES TR	46429B747	8,853	$890,612	0.35%
40	ISHARES TR	464287465	9,765	$738,332	0.29%
41	ISHARES TR	46434V100	14,116	$702,130	0.27%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	13,415	$672,763	0.26%
43	PROCTER AND GAMBLE CO	742718109	3,699	$620,138	0.24%
44	ISHARES INC	46434G863	18,405	$614,543	0.24%
45	AMAZON COM INC	AMZN	2,756	$604,639	0.23%
46	VANGUARD INTL EQUITY INDEX F	922042858	13,241	$583,124	0.23%
47	NUSHARES ETF TR	NU	6,309	$541,565	0.21%
48	ISHARES TR	46434V647	21,163	$507,278	0.20%
49	VANGUARD CHARLOTTE FDS	92203J407	9,081	$445,424	0.17%
50	SCHWAB STRATEGIC TR	808524888	12,793	$439,184	0.17%
51	HOME DEPOT INC	HD	1,101	$428,461	0.17%
52	ISHARES TR	46435G243	16,787	$414,639	0.16%
53	EXXON MOBIL CORP	XOM	3,719	$400,053	0.16%
54	ALPHABET INC	GOOG	2,086	$394,880	0.15%
55	JPMORGAN CHASE & CO.	VYLD	1,629	$390,488	0.15%
56	AUTOMATIC DATA PROCESSING IN	ADP	1,323	$387,282	0.15%
57	ISHARES TR	464287804	3,353	$386,333	0.15%
58	GOLDMAN SACHS ETF TR	NVGLF	3,211	$369,843	0.14%
59	MANAGER DIRECTED PORTFOLIOS	56170L695	35,813	$362,428	0.14%
60	SCHWAB STRATEGIC TR	808524755	10,907	$362,222	0.14%
61	META PLATFORMS INC	META	588	$344,280	0.13%
62	SPDR SER TR	78464A375	10,492	$343,718	0.13%
63	MERCK & CO INC	MRK	3,345	$332,761	0.13%
64	DIMENSIONAL ETF TRUST	25434V708	9,430	$326,184	0.13%
65	NUSHARES ETF TR	NU	9,361	$325,857	0.13%
66	ALPHABET INC	GOOG	1,630	$310,496	0.12%
67	INTERNATIONAL BUSINESS MACHS	INTR	1,392	$306,004	0.12%
68	DANAHER CORPORATION	235851102	1,215	$278,925	0.11%
69	BROADCOM INC	AVGO	1,162	$269,399	0.10%
70	VANGUARD INDEX FDS	922908363	489	$263,491	0.10%
71	ISHARES TR	464288802	2,127	$258,622	0.10%
72	VANGUARD INDEX FDS	922908744	1,484	$251,232	0.10%
73	BANK AMERICA CORP	060505104	5,700	$250,515	0.10%
74	INVESCO QQQ TR	IVZ	484	$247,471	0.10%
75	DISNEY WALT CO	254687106	2,169	$241,502	0.09%
76	VERIZON COMMUNICATIONS INC	VZ	5,643	$225,664	0.09%
77	ABBVIE INC	ABBV	1,246	$221,432	0.09%
78	ISHARES TR	464287689	645	$215,592	0.08%
79	ISHARES TR	464287234	5,062	$211,693	0.08%
80	SPDR S&P 500 ETF TR	SPY	355	$208,086	0.08%
81	MASTERCARD INCORPORATED	MA	356	$187,459	0.07%
82	ISHARES TR	46432F842	2,585	$181,674	0.07%
83	SCHWAB STRATEGIC TR	808524706	6,665	$177,489	0.07%
84	UNITEDHEALTH GROUP INC	UNH	349	$176,546	0.07%
85	VANGUARD INDEX FDS	922908736	423	$173,617	0.07%
86	MCDONALDS CORP	MCD	596	$172,633	0.07%
87	ISHARES TR	464287564	2,775	$167,236	0.06%
88	OREILLY AUTOMOTIVE INC	67103H107	141	$167,198	0.06%
89	SCHWAB STRATEGIC TR	808524854	6,620	$160,800	0.06%
90	ISHARES TR	464287614	395	$158,625	0.06%
91	EATON CORP PLC	ETN	472	$156,643	0.06%
92	SPDR GOLD TR	GLD	642	$155,448	0.06%
93	DIMENSIONAL ETF TRUST	25434V815	5,035	$154,978	0.06%
94	AMERICAN CENTY ETF TR	025072885	1,544	$149,660	0.06%
95	LINDE PLC	LIN	342	$143,299	0.06%
96	BOEING CO	BA-PA	789	$139,642	0.05%
97	VISA INC	V	434	$137,162	0.05%
98	CISCO SYS INC	CSCO	2,313	$136,930	0.05%
99	COSTCO WHSL CORP NEW	22160K105	149	$136,080	0.05%
100	VANGUARD INDEX FDS	922908512	820	$132,701	0.05%
101	ISHARES TR	46434V621	2,157	$132,311	0.05%
102	ISHARES BITCOIN TRUST ETF	IBIT	2,491	$132,148	0.05%
103	VANGUARD SCOTTSDALE FDS	92206C680	1,237	$127,783	0.05%
104	FIDELITY MERRIMACK STR TR	316188309	2,823	$126,669	0.05%
105	DIMENSIONAL ETF TRUST	25434V799	4,765	$123,152	0.05%
106	ISHARES TR	464287655	546	$120,645	0.05%
107	AT&T INC	T-PC	5,276	$120,130	0.05%
108	SALESFORCE INC	CRM	357	$119,381	0.05%
109	HONEYWELL INTL INC	438516106	511	$115,430	0.04%
110	VANGUARD INDEX FDS	922908751	480	$115,335	0.04%
111	ISHARES TR	464288489	5,639	$108,829	0.04%
112	TJX COS INC NEW	872540109	865	$104,511	0.04%
113	ELI LILLY & CO	LLY	135	$104,220	0.04%
114	VANGUARD SCOTTSDALE FDS	92206C714	1,263	$102,619	0.04%
115	PNC FINL SVCS GROUP INC	693475105	504	$97,197	0.04%
116	VANGUARD SCOTTSDALE FDS	92206C706	1,662	$96,396	0.04%
117	GENERAL DYNAMICS CORP	GD	357	$94,066	0.04%
118	KINROSS GOLD CORP	KGCRF	10,087	$93,509	0.04%
119	AMERICAN EXPRESS CO	AXP	308	$91,412	0.04%
120	APPLIED MATLS INC	038222105	562	$91,399	0.04%
121	WALMART INC	WMT	1,009	$91,173	0.04%
122	SPDR INDEX SHS FDS	78463X848	3,200	$89,408	0.03%
123	QUALCOMM INC	QCOM	571	$87,718	0.03%
124	RANGE RES CORP	RRC	2,414	$86,856	0.03%
125	INTUIT	INTU	137	$86,105	0.03%
126	GOLDMAN SACHS GROUP INC	GSCE	150	$85,893	0.03%
127	NETFLIX INC	NFLX	96	$85,567	0.03%
128	DIMENSIONAL ETF TRUST	25434V781	3,214	$85,396	0.03%
129	STARBUCKS CORP	SBUX	932	$85,071	0.03%
130	SEMPRA	SREA	951	$83,422	0.03%
131	LOWES COS INC	548661107	335	$82,678	0.03%
132	LOCKHEED MARTIN CORP	LMT	169	$82,338	0.03%
133	ADOBE INC	ADBE	185	$82,266	0.03%
134	THERMO FISHER SCIENTIFIC INC	TMO	158	$82,197	0.03%
135	TESLA INC	TSLA	202	$81,465	0.03%
136	ORACLE CORP	ORCL-PD	484	$80,677	0.03%
137	CHUBB LIMITED	CB	286	$79,022	0.03%
138	TEXAS INSTRS INC	882508104	419	$78,578	0.03%
139	DIMENSIONAL ETF TRUST	25434V658	3,044	$77,744	0.03%
140	PHILIP MORRIS INTL INC	718172109	641	$77,145	0.03%
141	KENVUE INC	KVUE	3,603	$76,925	0.03%
142	CHEVRON CORP NEW	CVX	531	$76,911	0.03%
143	PFIZER INC	PFE	2,879	$76,382	0.03%
144	TWO RDS SHARED TR	90214Q576	2,500	$75,585	0.03%
145	KIMBERLY-CLARK CORP	KMB	575	$75,348	0.03%
146	INVESCO EXCHANGE TRADED FD T	IVZ	652	$75,030	0.03%
147	BOOKING HOLDINGS INC	BKNG	15	$74,527	0.03%
148	INVESCO EXCHANGE TRADED FD T	IVZ	1,619	$74,251	0.03%
149	GLOBAL PMTS INC	37940X102	661	$74,072	0.03%
150	PUBLIC SVC ENTERPRISE GRP IN	744573106	870	$73,507	0.03%
151	SPDR INDEX SHS FDS	78463X194	2,007	$72,835	0.03%
152	DIMENSIONAL ETF TRUST	25434V732	2,753	$72,102	0.03%
153	SYSCO CORP	SYY	908	$69,426	0.03%
154	MCKESSON CORP	MCK	116	$66,110	0.03%
155	ETF SER SOLUTIONS	26922A503	1,105	$64,794	0.03%
156	RTX CORPORATION	RTX	545	$63,101	0.02%
157	VANGUARD SPECIALIZED FUNDS	921908844	320	$62,666	0.02%
158	DOMINION ENERGY INC	D	1,127	$60,701	0.02%
159	GE AEROSPACE	369604301	360	$60,045	0.02%
160	COMCAST CORP NEW	CCZ	1,570	$58,931	0.02%
161	VANGUARD INTL EQUITY INDEX F	922042742	487	$57,243	0.02%
162	SHOPIFY INC	SHOP	518	$55,079	0.02%
163	CATERPILLAR INC	CAT	151	$54,777	0.02%
164	PROVIDENT FINL SVCS INC	74386T105	2,884	$54,426	0.02%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	952	$53,846	0.02%
166	ISHARES TR	464287473	415	$53,677	0.02%
167	ACCENTURE PLC IRELAND	ACN	152	$53,473	0.02%
168	TRUIST FINL CORP	89832Q109	1,226	$53,194	0.02%
169	CORTEVA INC	CTVA	928	$52,859	0.02%
170	VULCAN MATLS CO	929160109	197	$50,605	0.02%
171	ABBOTT LABS	ABLZF	442	$49,995	0.02%
172	SPDR SER TR	78464A839	619	$49,644	0.02%
173	TRAVELERS COMPANIES INC	TRV	205	$49,383	0.02%
174	STRYKER CORPORATION	SYK	135	$48,607	0.02%
175	NEXTERA ENERGY INC	NEE-PW	677	$48,534	0.02%
176	AMERICAN CENTY ETF TR	025072802	738	$48,030	0.02%
177	ADVANCED MICRO DEVICES INC	AMD	397	$47,954	0.02%
178	ALTRIA GROUP INC	MO	915	$47,846	0.02%
179	SERVICENOW INC	NOW	45	$47,706	0.02%
180	SUN LIFE FINANCIAL INC.	SUNFF	797	$47,294	0.02%
181	DUPONT DE NEMOURS INC	DD	620	$47,275	0.02%
182	VANGUARD INTL EQUITY INDEX F	922042775	805	$46,216	0.02%
183	PARKER-HANNIFIN CORP	PH	72	$45,795	0.02%
184	ISHARES TR	464287499	518	$45,792	0.02%
185	FISERV INC	FISV	222	$45,604	0.02%
186	DUKE ENERGY CORP NEW	DUKB	421	$45,359	0.02%
187	ISHARES TR	464287200	77	$45,329	0.02%
188	VERALTO CORP	VLTO	441	$44,916	0.02%
189	NORTHROP GRUMMAN CORP	NOC	95	$44,583	0.02%
190	COCA COLA CO	KO	703	$43,769	0.02%
191	ELECTRONIC ARTS INC	EA	297	$43,452	0.02%
192	MARATHON PETE CORP	MARA	310	$43,246	0.02%
193	MOTOROLA SOLUTIONS INC	MSI	93	$42,988	0.02%
194	UNITED RENTALS INC	URI	61	$42,971	0.02%
195	ALLSTATE CORP	ALL-PJ	221	$42,607	0.02%
196	CINTAS CORP	CTAS	233	$42,570	0.02%
197	AUTOZONE INC	AZO	13	$41,626	0.02%
198	AUTODESK INC	ADSK	140	$41,380	0.02%
199	MARRIOTT INTL INC NEW	571903202	148	$41,284	0.02%
200	CUMMINS INC	CMI	118	$41,135	0.02%
201	SPDR SER TR	78464A714	511	$40,671	0.02%
202	VANGUARD STAR FDS	921909768	688	$40,544	0.02%
203	CONSTELLATION ENERGY CORP	CEG	181	$40,492	0.02%
204	CSX CORP	CSX	1,244	$40,144	0.02%
205	D R HORTON INC	23331A109	283	$39,570	0.02%
206	DIMENSIONAL ETF TRUST	25434V500	605	$39,374	0.02%
207	FORTINET INC	FTNT	409	$38,643	0.01%
208	REGENERON PHARMACEUTICALS	REGN	54	$38,466	0.01%
209	PRUDENTIAL FINL INC	PUKPF	322	$38,167	0.01%
210	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	481	$36,989	0.01%
211	PHILLIPS 66	PSX	321	$36,572	0.01%
212	T-MOBILE US INC	TMUSZ	164	$36,200	0.01%
213	ISHARES TR	464287549	354	$36,140	0.01%
214	UBER TECHNOLOGIES INC	UBER	592	$35,710	0.01%
215	PAYPAL HLDGS INC	PYPL	410	$34,994	0.01%
216	EMCOR GROUP INC	EME	77	$34,951	0.01%
217	BLACKROCK INC	BLK	34	$34,854	0.01%
218	CORNING INC	GLW	733	$34,833	0.01%
219	EBAY INC.	EBAY	561	$34,754	0.01%
220	MONDELEZ INTL INC	609207105	571	$34,106	0.01%
221	APPLOVIN CORP	APP	105	$34,003	0.01%
222	NUCOR CORP	NUE	291	$33,963	0.01%
223	DIMENSIONAL ETF TRUST	25434V203	1,150	$33,580	0.01%
224	ANALOG DEVICES INC	ADI	158	$33,569	0.01%
225	REGIONS FINANCIAL CORP NEW	RF-PF	1,409	$33,140	0.01%
226	PEPSICO INC	PEP	217	$32,998	0.01%
227	VANGUARD WORLD FD	92204A504	130	$32,980	0.01%
228	SCHWAB STRATEGIC TR	808524201	1,422	$32,962	0.01%
229	MARKEL GROUP INC	MKL	19	$32,799	0.01%
230	GE VERNOVA INC	GEV	98	$32,236	0.01%
231	TRACTOR SUPPLY CO	TSCO	605	$32,102	0.01%
232	WELLS FARGO CO NEW	949746101	457	$32,100	0.01%
233	DIMENSIONAL ETF TRUST	25434V807	904	$32,074	0.01%
234	CONOCOPHILLIPS	COP	320	$31,735	0.01%
235	MARVELL TECHNOLOGY INC	MRVL	283	$31,258	0.01%
236	MICROSTRATEGY INC	STRK	105	$30,411	0.01%
237	EXELON CORP	EXC	802	$30,188	0.01%
238	ISHARES TR	464288273	489	$29,707	0.01%
239	S&P GLOBAL INC	SPGI	59	$29,384	0.01%
240	INVESCO INDIA EXCHANGE-TRADE	IVZ	1,140	$29,378	0.01%
241	MARSH & MCLENNAN COS INC	571748102	138	$29,313	0.01%
242	DELTA AIR LINES INC DEL	DAL	484	$29,282	0.01%
243	DIMENSIONAL ETF TRUST	25434V880	1,174	$29,186	0.01%
244	FIRST BANCORP P R	318672706	1,569	$29,168	0.01%
245	ANSYS INC	03662Q105	86	$29,011	0.01%
246	FEDEX CORP	FDX	102	$28,696	0.01%
247	INTEL CORP	INTC	1,427	$28,612	0.01%
248	KROGER CO	KR	467	$28,558	0.01%
249	VANGUARD WORLD FD	92204A702	46	$28,415	0.01%
250	CITIZENS FINL GROUP INC	CIA	644	$28,182	0.01%
251	CAPITAL ONE FINL CORP	14040H105	158	$28,175	0.01%
252	REALTY INCOME CORP	O	524	$27,987	0.01%
253	UNION PAC CORP	UNP	121	$27,593	0.01%
254	MANULIFE FINL CORP	56501R106	896	$27,517	0.01%
255	GRAINGER W W INC	384802104	26	$27,406	0.01%
256	AMERICAN CENTY ETF TR	025072232	374	$27,067	0.01%
257	METTLER TOLEDO INTERNATIONAL	MTD	22	$26,921	0.01%
258	ROYAL CARIBBEAN GROUP	V7780T103	116	$26,761	0.01%
259	THE TRADE DESK INC	88339J105	225	$26,445	0.01%
260	CBRE GROUP INC	CBRE	201	$26,390	0.01%
261	HUMANA INC	HUM	104	$26,386	0.01%
262	JOHNSON CTLS INTL PLC	G51502105	330	$26,047	0.01%
263	FAIR ISAAC CORP	FICO	13	$25,883	0.01%
264	AMGEN INC	AMGN	99	$25,804	0.01%
265	FIDELITY NATL INFORMATION SV	31620M106	318	$25,685	0.01%
266	BAKER HUGHES COMPANY	BKR	622	$25,515	0.01%
267	STATE STR CORP	STT-PG	257	$25,225	0.01%
268	GILEAD SCIENCES INC	GILD	273	$25,218	0.01%
269	AUTONATION INC	AN	148	$25,137	0.01%
270	SPDR SER TR	78468R739	530	$25,117	0.01%
271	UBIQUITI INC	UI	75	$24,895	0.01%
272	FIRST HORIZON CORPORATION	FHN-PH	1,227	$24,712	0.01%
273	TARGET CORP	TGT	182	$24,603	0.01%
274	SCHWAB CHARLES CORP	SCHW-PJ	331	$24,498	0.01%
275	METLIFE INC	MET-PF	298	$24,401	0.01%
276	LEIDOS HOLDINGS INC	LDOS	169	$24,347	0.01%
277	TAYLOR MORRISON HOME CORP	TMHC	397	$24,301	0.01%
278	DOORDASH INC	DASH	144	$24,156	0.01%
279	UNUM GROUP	UNMA	321	$23,443	0.01%
280	NIKE INC	NKE	308	$23,320	0.01%
281	TASEKO MINES LTD	TGB	12,000	$23,280	0.01%
282	SELECT SECTOR SPDR TR	81369Y308	293	$23,033	0.01%
283	PG&E CORP	PCG-PX	1,138	$22,965	0.01%
284	AMERICAN TOWER CORP NEW	03027X100	125	$22,947	0.01%
285	WABTEC	929740108	119	$22,562	0.01%
286	MORGAN STANLEY	MS-PQ	178	$22,379	0.01%
287	EQUIFAX INC	EFX	87	$22,172	0.01%
288	VANGUARD WORLD FD	92204A306	183	$22,152	0.01%
289	DECKERS OUTDOOR CORP	DECK	109	$22,137	0.01%
290	GOLDMAN SACHS BDC INC	GSBD	1,823	$22,059	0.01%
291	FASTENAL CO	FAST	306	$22,005	0.01%
292	WARNER BROS DISCOVERY INC	WBD	2,071	$21,891	0.01%
293	REVVITY INC	RVTY	196	$21,876	0.01%
294	CENTENE CORP DEL	CNC	360	$21,809	0.01%
295	BANK NEW YORK MELLON CORP	064058100	279	$21,436	0.01%
296	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	116	$21,354	0.01%
297	WILLIS TOWERS WATSON PLC LTD	WTW	68	$21,301	0.01%
298	OLD DOMINION FREIGHT LINE IN	ODFL	120	$21,201	0.01%
299	FIRST CTZNS BANCSHARES INC N	31946M103	10	$21,131	0.01%
300	PROGRESSIVE CORP	743315103	88	$21,086	0.01%
301	GARTNER INC	IT	43	$20,833	0.01%
302	JABIL INC	JBL	144	$20,722	0.01%
303	EXPEDIA GROUP INC	EXPE	111	$20,683	0.01%
304	EXTRA SPACE STORAGE INC	EXR	138	$20,645	0.01%
305	LAM RESEARCH CORP	LRCX	285	$20,586	0.01%
306	CVS HEALTH CORP	CVS	457	$20,515	0.01%
307	WESCO INTL INC	95082P105	113	$20,449	0.01%
308	TRANE TECHNOLOGIES PLC	TT	55	$20,315	0.01%
309	SL GREEN RLTY CORP	78440X887	299	$20,309	0.01%
310	PROLOGIS INC.	PLDGP	190	$20,083	0.01%
311	DATADOG INC	DDOG	140	$20,005	0.01%
312	M & T BK CORP	55261F104	106	$19,930	0.01%
313	CNX RES CORP	CNX	541	$19,839	0.01%
314	EXPEDITORS INTL WASH INC	302130109	179	$19,828	0.01%
315	REPUBLIC SVCS INC	760759100	98	$19,716	0.01%
316	RESMED INC	RSMDF	86	$19,668	0.01%
317	GRAYSCALE ETHEREUM MINI TR E	38964R203	620	$19,524	0.01%
318	EMERSON ELEC CO	EMR	157	$19,458	0.01%
319	RYDER SYS INC	R	124	$19,451	0.01%
320	ZOETIS INC	ZTS	119	$19,389	0.01%
321	MGIC INVT CORP WIS	552848103	810	$19,206	0.01%
322	OGE ENERGY CORP	OGE	461	$19,017	0.01%
323	DILLARDS INC	254067101	44	$18,997	0.01%
324	HUBSPOT INC	HUBS	27	$18,813	0.01%
325	SHERWIN WILLIAMS CO	SHW	55	$18,697	0.01%
326	DOW INC	DOW	462	$18,541	0.01%
327	MOODYS CORP	MCO	39	$18,531	0.01%
328	INTERNATIONAL FLAVORS&FRAGRA	459506101	219	$18,517	0.01%
329	CINCINNATI FINL CORP	172062101	128	$18,394	0.01%
330	WESTERN DIGITAL CORP	WDC	308	$18,367	0.01%
331	ALCOA CORP	AA	483	$18,248	0.01%
332	INCYTE CORP	INCY	264	$18,235	0.01%
333	COINBASE GLOBAL INC	COIN	73	$18,126	0.01%
334	VANGUARD INDEX FDS	922908611	91	$18,035	0.01%
335	CONSOLIDATED EDISON INC	ED	202	$18,025	0.01%
336	PACKAGING CORP AMER	695156109	80	$18,011	0.01%
337	COUSINS PPTYS INC	222795502	582	$17,833	0.01%
338	AIR LEASE CORP	AIIR	368	$17,742	0.01%
339	RADIAN GROUP INC	RDN	559	$17,732	0.01%
340	VERTEX PHARMACEUTICALS INC	VRTX	44	$17,719	0.01%
341	HEWLETT PACKARD ENTERPRISE C	HPE-PC	827	$17,657	0.01%
342	VALERO ENERGY CORP	VLO	144	$17,653	0.01%
343	NORFOLK SOUTHN CORP	655844108	75	$17,603	0.01%
344	EVERSOURCE ENERGY	ES	306	$17,574	0.01%
345	BERKLEY W R CORP	WRB-PH	300	$17,556	0.01%
346	CARNIVAL CORP	CUKPF	704	$17,544	0.01%
347	IDEXX LABS INC	45168D104	42	$17,365	0.01%
348	ILLINOIS TOOL WKS INC	452308109	68	$17,243	0.01%
349	WILLIAMS SONOMA INC	WSM	93	$17,222	0.01%
350	MAGNOLIA OIL & GAS CORP	MGY	736	$17,208	0.01%
351	DOLLAR TREE INC	DLTR	229	$17,162	0.01%
352	DISCOVER FINL SVCS	254709108	99	$17,150	0.01%
353	ROSS STORES INC	ROST	113	$17,094	0.01%
354	RIVIAN AUTOMOTIVE INC	RIVN	1,285	$17,091	0.01%
355	DIAMONDBACK ENERGY INC	FANG	104	$17,039	0.01%
356	ARCH CAP GROUP LTD	G0450A105	184	$16,993	0.01%
357	BOSTON SCIENTIFIC CORP	BSX	189	$16,882	0.01%
358	BAIDU INC	BAIDF	200	$16,862	0.01%
359	AFLAC INC	AFL	163	$16,861	0.01%
360	TYSON FOODS INC	TSN	292	$16,773	0.01%
361	RENAISSANCERE HLDGS LTD	RNR-PG	67	$16,671	0.01%
362	MICRON TECHNOLOGY INC	MU	197	$16,580	0.01%
363	INTERCONTINENTAL EXCHANGE IN	45866F104	111	$16,541	0.01%
364	SPDR SER TR	78464A805	231	$16,501	0.01%
365	FIFTH THIRD BANCORP	FITBM	390	$16,490	0.01%
366	DAVITA INC	DVA	110	$16,451	0.01%
367	NVR INC	NVR	2	$16,358	0.01%
368	COPART INC	CPRT	284	$16,299	0.01%
369	CARGURUS INC	CARG	444	$16,224	0.01%
370	GARMIN LTD	GRMN	78	$16,089	0.01%
371	KINDER MORGAN INC DEL	EP-PC	587	$16,084	0.01%
372	MOLINA HEALTHCARE INC	MOH	55	$16,008	0.01%
373	EVERGY INC	EVRG	260	$16,003	0.01%
374	LPL FINL HLDGS INC	50212V100	49	$15,999	0.01%
375	TWILIO INC	TWLO	148	$15,996	0.01%
376	CARRIER GLOBAL CORPORATION	CARR	234	$15,973	0.01%
377	KYNDRYL HLDGS INC	KD	459	$15,882	0.01%
378	HOLOGIC INC	HOLX	220	$15,860	0.01%
379	IDACORP INC	IDA	145	$15,846	0.01%
380	VORNADO RLTY TR	929042109	376	$15,808	0.01%
381	PALO ALTO NETWORKS INC	PANW	86	$15,649	0.01%
382	BROADRIDGE FINL SOLUTIONS IN	11133T103	69	$15,605	0.01%
383	AFFIRM HLDGS INC	AFRM	253	$15,408	0.01%
384	NATIONAL FUEL GAS CO	NFG	253	$15,353	0.01%
385	OWENS CORNING NEW	OC	90	$15,329	0.01%
386	PRICE T ROWE GROUP INC	TROW	134	$15,155	0.01%
387	EDISON INTL	281020107	189	$15,090	0.01%
388	CITIGROUP INC	C-PR	213	$14,994	0.01%
389	EXPAND ENERGY CORPORATION	EXE	150	$14,933	0.01%
390	FORTIVE CORP	FTV	198	$14,850	0.01%
391	SOUTHERN CO	SOMN	180	$14,818	0.01%
392	L3HARRIS TECHNOLOGIES INC	LHX	69	$14,510	0.01%
393	ZIMMER BIOMET HOLDINGS INC	ZBH	137	$14,472	0.01%
394	NRG ENERGY INC	NRG	160	$14,436	0.01%
395	COOPER COS INC	216648501	155	$14,250	0.01%
396	CARDINAL HEALTH INC	CAH	120	$14,193	0.01%
397	CADENCE DESIGN SYSTEM INC	CDNS	47	$14,122	0.01%
398	SYNOVUS FINL CORP	87161C501	274	$14,038	0.01%
399	OCCIDENTAL PETE CORP	674599105	280	$13,835	0.01%
400	ZOOM COMMUNICATIONS INC	ZM	169	$13,793	0.01%
401	TXNM ENERGY INC	TXNM	280	$13,768	0.01%
402	WATERS CORP	941848103	37	$13,727	0.01%
403	US BANCORP DEL	USB-PS	286	$13,680	0.01%
404	VIANT TECHNOLOGY INC	DSP	718	$13,635	0.01%
405	C H ROBINSON WORLDWIDE INC	CHRW	131	$13,535	0.01%
406	LABCORP HOLDINGS INC	LH	59	$13,530	0.01%
407	LIBERTY BROADBAND CORP	LBRDP	180	$13,457	0.01%
408	CHURCHILL DOWNS INC	CHDN	100	$13,354	0.01%
409	HP INC	HPQ	409	$13,346	0.01%
410	BIOGEN INC	BIIB	87	$13,305	0.01%
411	AMPHENOL CORP NEW	032095101	191	$13,265	0.01%
412	F N B CORP	302520101	877	$12,963	0.01%
413	SIMON PPTY GROUP INC NEW	828806109	75	$12,916	0.01%
414	HCA HEALTHCARE INC	HCA	43	$12,907	0.01%
415	ISHARES INC	46434G764	231	$12,809	0.00%
416	XYLEM INC	XYL	109	$12,647	0.00%
417	BUILDERS FIRSTSOURCE INC	BLDR	88	$12,578	0.00%
418	KEYSIGHT TECHNOLOGIES INC	KEYS	78	$12,530	0.00%
419	ANTERO MIDSTREAM CORP	AM	829	$12,510	0.00%
420	PRINCIPAL FINANCIAL GROUP IN	PFG	161	$12,464	0.00%
421	TE CONNECTIVITY PLC	TEL	87	$12,439	0.00%
422	WEBSTER FINL CORP	947890109	225	$12,425	0.00%
423	WILLIAMS COS INC	969457100	229	$12,394	0.00%
424	CIENA CORP	CIEN	146	$12,383	0.00%
425	CASEYS GEN STORES INC	147528103	31	$12,284	0.00%
426	PURE STORAGE INC	74624M102	199	$12,225	0.00%
427	TD SYNNEX CORPORATION	SNX	104	$12,198	0.00%
428	Q2 HLDGS INC	QTWO	121	$12,179	0.00%
429	RAYMOND JAMES FINL INC	754730109	78	$12,116	0.00%
430	FRANKLIN ELEC INC	FELE	124	$12,084	0.00%
431	SELECT SECTOR SPDR TR	81369Y605	250	$12,083	0.00%
432	F5 INC	FFIV	48	$12,071	0.00%
433	MSCI INC	MSCI	20	$12,001	0.00%
434	PORTLAND GEN ELEC CO	736508847	275	$11,996	0.00%
435	NEUROCRINE BIOSCIENCES INC	NBIX	86	$11,739	0.00%
436	SOUTHWEST AIRLS CO	844741108	345	$11,599	0.00%
437	FLUOR CORP NEW	FLR	234	$11,541	0.00%
438	ROBINHOOD MKTS INC	770700102	308	$11,477	0.00%
439	WATSCO INC	WSO-B	24	$11,374	0.00%
440	NASDAQ INC	NDAQ	147	$11,365	0.00%
441	MANHATTAN ASSOCIATES INC	MANH	42	$11,351	0.00%
442	FREEPORT-MCMORAN INC	FCX	298	$11,348	0.00%
443	DOCUSIGN INC	DOCU	126	$11,333	0.00%
444	FIRSTENERGY CORP	FE	282	$11,218	0.00%
445	LAMAR ADVERTISING CO NEW	LAMR	91	$11,079	0.00%
446	COLGATE PALMOLIVE CO	CL	121	$11,001	0.00%
447	HUNTINGTON INGALLS INDS INC	446413106	58	$10,961	0.00%
448	TRIMBLE INC	TRMB	155	$10,953	0.00%
449	PPG INDS INC	693506107	91	$10,870	0.00%
450	MOELIS & CO	MC	147	$10,861	0.00%
451	CARMAX INC	KMX	132	$10,793	0.00%
452	MEDTRONIC PLC	MDT	135	$10,784	0.00%
453	DICKS SPORTING GOODS INC	253393102	47	$10,756	0.00%
454	JOHN BEAN TECHNOLOGIES CORP	JBTM	84	$10,677	0.00%
455	BECTON DICKINSON & CO	BDX	47	$10,663	0.00%
456	BLACKROCK MUNIASSETS FD INC	BLK	965	$10,654	0.00%
457	JACKSON FINANCIAL INC	JXN-PA	122	$10,624	0.00%
458	CROWN CASTLE INC	CCI	117	$10,619	0.00%
459	MSC INDL DIRECT INC	553530106	142	$10,606	0.00%
460	UFP INDUSTRIES INC	UFPI	94	$10,590	0.00%
461	WATTS WATER TECHNOLOGIES INC	WTS	52	$10,572	0.00%
462	VANGUARD INDEX FDS	922908629	40	$10,566	0.00%
463	LYONDELLBASELL INDUSTRIES N	LYB	142	$10,547	0.00%
464	THE CIGNA GROUP	125523100	38	$10,494	0.00%
465	ESSENT GROUP LTD	ESNT	192	$10,453	0.00%
466	AIR PRODS & CHEMS INC	AIIR	36	$10,442	0.00%
467	CHORD ENERGY CORPORATION	CHRD	89	$10,406	0.00%
468	AVNET INC	AVT	198	$10,360	0.00%
469	DEVON ENERGY CORP NEW	25179M103	316	$10,343	0.00%
470	NATURAL GROCERS BY VITAMIN C	NGVC	260	$10,328	0.00%
471	AVIENT CORPORATION	AVNT	251	$10,256	0.00%
472	UNITED THERAPEUTICS CORP DEL	UTHR	29	$10,233	0.00%
473	WESTLAKE CORPORATION	WLK	89	$10,204	0.00%
474	BIO RAD LABS INC	090572207	31	$10,184	0.00%
475	CONSTELLATION BRANDS INC	STZ	46	$10,166	0.00%
476	ALKAMI TECHNOLOGY INC	ALKT	277	$10,161	0.00%
477	HF SINCLAIR CORP	DINO	287	$10,060	0.00%
478	MONOLITHIC PWR SYS INC	609839105	17	$10,059	0.00%
479	IDEX CORP	45167R104	48	$10,046	0.00%
480	TEXAS PACIFIC LAND CORPORATI	TPL	9	$9,954	0.00%
481	CDW CORP	CDW	57	$9,921	0.00%
482	PINTEREST INC	PINS	342	$9,918	0.00%
483	SPROUTS FMRS MKT INC	85208M102	78	$9,912	0.00%
484	INTERNATIONAL PAPER CO	460146103	184	$9,903	0.00%
485	MURPHY OIL CORP	MUR	327	$9,896	0.00%
486	ZIONS BANCORPORATION N A	989701107	181	$9,820	0.00%
487	QUEST DIAGNOSTICS INC	DGX	65	$9,806	0.00%
488	TELEPHONE & DATA SYS INC	TDS-PV	287	$9,790	0.00%
489	EVEREST GROUP LTD	EG	27	$9,787	0.00%
490	GLOBUS MED INC	GMED	118	$9,760	0.00%
491	ATLASSIAN CORPORATION	TEAM	40	$9,736	0.00%
492	COTERRA ENERGY INC	CTRA	381	$9,731	0.00%
493	OTIS WORLDWIDE CORP	OTIS	105	$9,725	0.00%
494	FERGUSON ENTERPRISES INC	FERG	56	$9,720	0.00%
495	DOMINOS PIZZA INC	DPZ	23	$9,655	0.00%
496	HARTFORD FINL SVCS GROUP INC	HIG-PG	88	$9,628	0.00%
497	EQUITY RESIDENTIAL	EQR	134	$9,616	0.00%
498	CHARTER COMMUNICATIONS INC N	16119P108	28	$9,598	0.00%
499	EXELIXIS INC	EXEL	287	$9,558	0.00%
500	LENNAR CORP	LEN-B	70	$9,546	0.00%