13F HOLDINGS REPORT
Private Wealth Management Group, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002011342-25-000006
Total Value
$363.3M
Positions
1,496
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 919,331 | $35.5M | 9.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V575 | 537,227 | $29.0M | 8.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 512,457 | $23.5M | 6.52% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 353,931 | $21.2M | 5.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 593,918 | $19.5M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 536,857 | $17.2M | 4.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 542,485 | $14.8M | 4.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 185,176 | $13.4M | 3.73% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 144,229 | $12.8M | 3.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 388,317 | $12.4M | 3.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 337,518 | $12.3M | 3.41% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 110,899 | $11.0M | 3.07% |
| 13 | SPDR SERIES TRUST | 78464A839 | 128,446 | $10.7M | 2.98% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 55,670 | $10.2M | 2.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 272,404 | $9.7M | 2.70% |
| 16 | APPLE INC | AAPL | 35,631 | $9.1M | 2.52% |
| 17 | ISHARES TR | 464288414 | 71,497 | $7.6M | 2.12% |
| 18 | ISHARES TR | 464288158 | 46,516 | $5.0M | 1.38% |
| 19 | JOHNSON & JOHNSON | JNJ | 24,157 | $4.5M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 75,709 | $4.4M | 1.23% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 87,279 | $4.4M | 1.23% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 70,123 | $3.6M | 0.99% |
| 23 | ISHARES TR | 464288638 | 52,024 | $2.8M | 0.78% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,596 | $2.5M | 0.69% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 20,707 | $2.3M | 0.63% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 28,007 | $2.1M | 0.59% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 25,732 | $2.0M | 0.56% |
| 28 | MICROSOFT CORP | MSFT | 3,899 | $2.0M | 0.56% |
| 29 | ISHARES TR | 46435G516 | 18,115 | $1.7M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,756 | $1.6M | 0.43% |
| 31 | ISHARES TR | 464287408 | 6,839 | $1.4M | 0.39% |
| 32 | NVIDIA CORPORATION | NVDA | 7,186 | $1.3M | 0.37% |
| 33 | PRINCETON BANCORP INC | BPRN | 40,492 | $1.3M | 0.36% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,529 | $1.3M | 0.35% |
| 35 | ISHARES TR | 46435U440 | 26,367 | $1.3M | 0.35% |
| 36 | ISHARES TR | 464287309 | 9,764 | $1.2M | 0.33% |
| 37 | ISHARES TR | 46435G193 | 49,244 | $1.2M | 0.32% |
| 38 | NUSHARES ETF TR | NU | 26,307 | $1.2M | 0.32% |
| 39 | SPDR SERIES TRUST | 78464A300 | 12,371 | $1.1M | 0.30% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 14,330 | $1.1M | 0.30% |
| 41 | ISHARES TR | 464287507 | 14,635 | $955,081 | 0.27% |
| 42 | ISHARES TR | 46429B747 | 8,807 | $910,292 | 0.25% |
| 43 | ISHARES TR | 464287465 | 9,715 | $907,090 | 0.25% |
| 44 | ISHARES TR | 46434V100 | 17,794 | $904,470 | 0.25% |
| 45 | ISHARES INC | 46434G863 | 17,449 | $757,636 | 0.21% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,950 | $701,619 | 0.20% |
| 47 | ALPHABET INC | GOOG | 2,544 | $618,447 | 0.17% |
| 48 | NUSHARES ETF TR | NU | 6,202 | $616,789 | 0.17% |
| 49 | AMAZON COM INC | AMZN | 2,809 | $616,773 | 0.17% |
| 50 | BROADCOM INC | AVGO | 1,864 | $614,953 | 0.17% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,764 | $556,419 | 0.15% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,555 | $546,226 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524888 | 11,704 | $532,650 | 0.15% |
| 54 | HOME DEPOT INC | HD | 1,220 | $494,150 | 0.14% |
| 55 | ISHARES TR | 46435G243 | 18,923 | $478,942 | 0.13% |
| 56 | META PLATFORMS INC | META | 646 | $474,410 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 10,907 | $468,565 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 9,267 | $424,058 | 0.12% |
| 59 | EXXON MOBIL CORP | XOM | 3,587 | $404,435 | 0.11% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,112 | $401,220 | 0.11% |
| 61 | ISHARES TR | 464287804 | 3,353 | $398,437 | 0.11% |
| 62 | ISHARES TR | 46434V647 | 15,318 | $391,529 | 0.11% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,319 | $387,127 | 0.11% |
| 64 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 35,492 | $377,990 | 0.11% |
| 65 | NUSHARES ETF TR | NU | 9,719 | $376,025 | 0.10% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,301 | $367,091 | 0.10% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 9,430 | $363,716 | 0.10% |
| 68 | ALPHABET INC | GOOG | 1,472 | $358,457 | 0.10% |
| 69 | DIMENSIONAL ETF TRUST | 25434V575 | 6,273 | $338,492 | 0.09% |
| 70 | BANK AMERICA CORP | 060505104 | 6,484 | $334,510 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908736 | 656 | $314,625 | 0.09% |
| 72 | INVESCO QQQ TR | IVZ | 522 | $313,659 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908363 | 509 | $311,716 | 0.09% |
| 74 | ABBVIE INC | ABBV | 1,221 | $282,630 | 0.08% |
| 75 | ISHARES TR | 464288802 | 2,017 | $273,607 | 0.08% |
| 76 | ISHARES TR | 464287614 | 582 | $272,615 | 0.08% |
| 77 | ISHARES TR | 464287234 | 5,062 | $270,311 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,449 | $270,213 | 0.08% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,334 | $260,171 | 0.07% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,052 | $254,704 | 0.07% |
| 81 | SPDR SERIES TRUST | 78464A375 | 7,340 | $248,753 | 0.07% |
| 82 | ISHARES TR | 464287689 | 645 | $244,417 | 0.07% |
| 83 | DANAHER CORPORATION | 235851102 | 1,183 | $234,560 | 0.07% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $231,738 | 0.06% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,115 | $228,019 | 0.06% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 6,665 | $222,412 | 0.06% |
| 87 | MERCK & CO INC | MRK | 2,564 | $215,197 | 0.06% |
| 88 | MASTERCARD INCORPORATED | MA | 378 | $215,011 | 0.06% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 4,760 | $209,202 | 0.06% |
| 90 | ROYAL CARIBBEAN GROUP | V7780T103 | 611 | $197,708 | 0.05% |
| 91 | TESLA INC | TSLA | 441 | $195,999 | 0.05% |
| 92 | VANGUARD WORLD FD | 92204A702 | 246 | $183,445 | 0.05% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 2,745 | $178,425 | 0.05% |
| 94 | EATON CORP PLC | ETN | 475 | $177,769 | 0.05% |
| 95 | DISNEY WALT CO | 254687106 | 1,517 | $173,681 | 0.05% |
| 96 | MCDONALDS CORP | MCD | 567 | $172,158 | 0.05% |
| 97 | ISHARES TR | 464287564 | 2,775 | $171,011 | 0.05% |
| 98 | ISHARES TR | 46432F842 | 1,944 | $169,731 | 0.05% |
| 99 | SPDR S&P 500 ETF TR | SPY | 254 | $169,210 | 0.05% |
| 100 | SCHWAB STRATEGIC TR | 808524854 | 6,710 | $168,623 | 0.05% |
| 101 | DIMENSIONAL ETF TRUST | 25434V203 | 4,604 | $167,356 | 0.05% |
| 102 | DIMENSIONAL ETF TRUST | 25434V732 | 5,200 | $166,764 | 0.05% |
| 103 | ISHARES TR | 464288489 | 7,079 | $162,990 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V815 | 5,035 | $160,315 | 0.04% |
| 105 | ORACLE CORP | ORCL-PD | 568 | $159,745 | 0.04% |
| 106 | LINDE PLC | LIN | 330 | $156,879 | 0.04% |
| 107 | DIMENSIONAL ETF TRUST | 25434V799 | 4,765 | $156,245 | 0.04% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 166 | $153,278 | 0.04% |
| 109 | CISCO SYS INC | CSCO | 2,200 | $150,524 | 0.04% |
| 110 | ELI LILLY & CO | LLY | 197 | $150,311 | 0.04% |
| 111 | AT&T INC | T-PC | 5,165 | $145,853 | 0.04% |
| 112 | BOEING CO | BA-PA | 674 | $145,456 | 0.04% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,197 | $144,239 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908512 | 820 | $143,220 | 0.04% |
| 115 | ISHARES TR | 464287655 | 546 | $132,111 | 0.04% |
| 116 | VISA INC | V | 381 | $130,066 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908751 | 480 | $122,055 | 0.03% |
| 118 | GENERAL DYNAMICS CORP | GD | 357 | $121,737 | 0.03% |
| 119 | TJX COS INC NEW | 872540109 | 842 | $121,703 | 0.03% |
| 120 | NETFLIX INC | NFLX | 98 | $117,495 | 0.03% |
| 121 | SPDR INDEX SHS FDS | 78463X848 | 3,361 | $117,367 | 0.03% |
| 122 | DIMENSIONAL ETF TRUST | 25434V583 | 2,083 | $115,753 | 0.03% |
| 123 | KINROSS GOLD CORP | KGCRF | 4,624 | $114,910 | 0.03% |
| 124 | DIMENSIONAL ETF TRUST | 25434V781 | 3,214 | $114,708 | 0.03% |
| 125 | ISHARES TR | 46429B671 | 1,735 | $114,250 | 0.03% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,218 | $108,853 | 0.03% |
| 127 | HONEYWELL INTL INC | 438516106 | 511 | $107,566 | 0.03% |
| 128 | WALMART INC | WMT | 1,042 | $107,389 | 0.03% |
| 129 | GE AEROSPACE | 369604301 | 354 | $106,491 | 0.03% |
| 130 | ISHARES INC | 464286772 | 1,320 | $105,732 | 0.03% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 641 | $103,971 | 0.03% |
| 132 | APPLIED MATLS INC | 038222105 | 506 | $103,599 | 0.03% |
| 133 | ISHARES TR | 464287200 | 154 | $103,073 | 0.03% |
| 134 | DIMENSIONAL ETF TRUST | 25434V658 | 3,730 | $101,867 | 0.03% |
| 135 | RTX CORPORATION | RTX | 585 | $97,936 | 0.03% |
| 136 | INTUIT | INTU | 141 | $96,291 | 0.03% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 726 | $94,584 | 0.03% |
| 138 | ISHARES INC | 46434G772 | 1,485 | $94,476 | 0.03% |
| 139 | AMERICAN EXPRESS CO | AXP | 284 | $94,334 | 0.03% |
| 140 | RANGE RES CORP | RRC | 2,457 | $92,482 | 0.03% |
| 141 | SALESFORCE INC | CRM | 388 | $91,992 | 0.03% |
| 142 | STARBUCKS CORP | SBUX | 1,071 | $90,618 | 0.03% |
| 143 | MCKESSON CORP | MCK | 117 | $90,388 | 0.03% |
| 144 | SEMPRA | SREA | 981 | $88,271 | 0.02% |
| 145 | PFIZER INC | PFE | 3,446 | $87,798 | 0.02% |
| 146 | APPLOVIN CORP | APP | 118 | $84,788 | 0.02% |
| 147 | LOCKHEED MARTIN CORP | LMT | 169 | $84,586 | 0.02% |
| 148 | CHEVRON CORP NEW | CVX | 540 | $83,857 | 0.02% |
| 149 | ISHARES TR | 464287549 | 652 | $82,120 | 0.02% |
| 150 | TWO RDS SHARED TR | 90214Q576 | 2,500 | $81,430 | 0.02% |
| 151 | BOOKING HOLDINGS INC | BKNG | 15 | $80,990 | 0.02% |
| 152 | QUALCOMM INC | QCOM | 482 | $80,186 | 0.02% |
| 153 | SHOPIFY INC | SHOP | 518 | $76,980 | 0.02% |
| 154 | DOMINION ENERGY INC | D | 1,252 | $76,585 | 0.02% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 219 | $75,621 | 0.02% |
| 156 | AMERICAN CENTY ETF TR | 025072802 | 844 | $75,142 | 0.02% |
| 157 | ISHARES INC | 46434G855 | 1,145 | $74,093 | 0.02% |
| 158 | KIMBERLY-CLARK CORP | KMB | 591 | $73,485 | 0.02% |
| 159 | ETF SER SOLUTIONS | 26922A503 | 1,105 | $73,400 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524771 | 2,725 | $71,668 | 0.02% |
| 161 | AMERICAN CENTY ETF TR | 025072877 | 716 | $71,264 | 0.02% |
| 162 | CATERPILLAR INC | CAT | 149 | $71,096 | 0.02% |
| 163 | ISHARES TR | 464287473 | 502 | $70,115 | 0.02% |
| 164 | SPDR INDEX SHS FDS | 78463X194 | 1,637 | $69,399 | 0.02% |
| 165 | WELLS FARGO CO NEW | 949746101 | 820 | $68,733 | 0.02% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 496 | $68,401 | 0.02% |
| 167 | CORNING INC | GLW | 832 | $68,249 | 0.02% |
| 168 | ADOBE INC | ADBE | 190 | $67,023 | 0.02% |
| 169 | SYSCO CORP | SYY | 807 | $66,449 | 0.02% |
| 170 | TEXAS INSTRS INC | 882508104 | 344 | $63,267 | 0.02% |
| 171 | ELECTRONIC ARTS INC | EA | 313 | $63,133 | 0.02% |
| 172 | AMERICAN CENTY ETF TR | 025072232 | 748 | $62,391 | 0.02% |
| 173 | VULCAN MATLS CO | 929160109 | 203 | $62,364 | 0.02% |
| 174 | SSGA ACTIVE ETF TR | 78467V848 | 1,496 | $60,693 | 0.02% |
| 175 | ALTRIA GROUP INC | MO | 915 | $60,445 | 0.02% |
| 176 | GE VERNOVA INC | GEV | 98 | $60,261 | 0.02% |
| 177 | ISHARES GOLD TR | IAU | 825 | $60,036 | 0.02% |
| 178 | AUTODESK INC | ADSK | 188 | $59,722 | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A755 | 640 | $59,642 | 0.02% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 121 | $58,688 | 0.02% |
| 181 | CITIGROUP INC | C-PR | 571 | $57,957 | 0.02% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 805 | $57,453 | 0.02% |
| 183 | UNITED RENTALS INC | URI | 60 | $57,280 | 0.02% |
| 184 | TRAVELERS COMPANIES INC | TRV | 205 | $57,241 | 0.02% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 173 | $56,930 | 0.02% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 93 | $56,667 | 0.02% |
| 187 | TRUIST FINL CORP | 89832Q109 | 1,235 | $56,465 | 0.02% |
| 188 | PROVIDENT FINL SVCS INC | 74386T105 | 2,917 | $56,243 | 0.02% |
| 189 | DELTA AIR LINES INC DEL | DAL | 991 | $56,240 | 0.02% |
| 190 | ABBOTT LABS | ABLZF | 418 | $55,987 | 0.02% |
| 191 | FIDELITY COMWLTH TR | 315912808 | 625 | $55,707 | 0.02% |
| 192 | KENVUE INC | KVUE | 3,429 | $55,653 | 0.02% |
| 193 | CORTEVA INC | CTVA | 815 | $55,119 | 0.02% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 257 | $54,634 | 0.02% |
| 195 | PARKER-HANNIFIN CORP | PH | 72 | $54,587 | 0.02% |
| 196 | LOWES COS INC | 548661107 | 217 | $54,535 | 0.02% |
| 197 | VERALTO CORP | VLTO | 508 | $54,158 | 0.02% |
| 198 | BLACKSTONE INC | BX | 309 | $52,793 | 0.01% |
| 199 | EMCOR GROUP INC | EME | 80 | $51,964 | 0.01% |
| 200 | SPDR SERIES TRUST | 78464A839 | 619 | $51,631 | 0.01% |
| 201 | AUTOZONE INC | AZO | 12 | $51,483 | 0.01% |
| 202 | CUMMINS INC | CMI | 121 | $51,107 | 0.01% |
| 203 | EBAY INC. | EBAY | 561 | $51,023 | 0.01% |
| 204 | EXELON CORP | EXC | 1,119 | $50,367 | 0.01% |
| 205 | STRYKER CORPORATION | SYK | 135 | $49,906 | 0.01% |
| 206 | UBIQUITI INC | UI | 75 | $49,544 | 0.01% |
| 207 | ISHARES TR | 464287598 | 240 | $48,862 | 0.01% |
| 208 | MARATHON PETE CORP | MARA | 250 | $48,186 | 0.01% |
| 209 | WESTERN DIGITAL CORP | WDC | 399 | $47,904 | 0.01% |
| 210 | SUN LIFE FINANCIAL INC. | SUNFF | 797 | $47,844 | 0.01% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 113 | $47,682 | 0.01% |
| 212 | INTEL CORP | INTC | 1,415 | $47,474 | 0.01% |
| 213 | ALLSTATE CORP | ALL-PJ | 221 | $47,438 | 0.01% |
| 214 | ISHARES TR | 464287499 | 488 | $47,117 | 0.01% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 619 | $46,703 | 0.01% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,027 | $46,318 | 0.01% |
| 217 | SERVICENOW INC | NOW | 47 | $43,254 | 0.01% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200 | $43,158 | 0.01% |
| 219 | COMCAST CORP NEW | CCZ | 1,352 | $42,480 | 0.01% |
| 220 | REALTY INCOME CORP | O | 692 | $42,067 | 0.01% |
| 221 | DIMENSIONAL ETF TRUST | 25434V807 | 904 | $41,693 | 0.01% |
| 222 | CINTAS CORP | CTAS | 203 | $41,668 | 0.01% |
| 223 | DIMENSIONAL ETF TRUST | 25434V500 | 605 | $41,419 | 0.01% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 2,115 | $41,306 | 0.01% |
| 225 | VANGUARD WORLD FD | 92204A884 | 220 | $41,301 | 0.01% |
| 226 | D R HORTON INC | 23331A109 | 242 | $41,012 | 0.01% |
| 227 | ADVANTAGE SOLUTIONS INC | ADV | 26,570 | $40,653 | 0.01% |
| 228 | IDEXX LABS INC | 45168D104 | 63 | $40,251 | 0.01% |
| 229 | DOORDASH INC | DASH | 144 | $39,167 | 0.01% |
| 230 | HUMANA INC | HUM | 149 | $38,766 | 0.01% |
| 231 | BLACKROCK INC | BLK | 33 | $38,474 | 0.01% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 146 | $38,025 | 0.01% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 83 | $37,956 | 0.01% |
| 234 | JOHNSON CTLS INTL PLC | G51502105 | 343 | $37,713 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524201 | 1,422 | $37,456 | 0.01% |
| 236 | T-MOBILE US INC | TMUSZ | 156 | $37,344 | 0.01% |
| 237 | MARKEL GROUP INC | MKL | 19 | $36,316 | 0.01% |
| 238 | CONOCOPHILLIPS | COP | 383 | $36,228 | 0.01% |
| 239 | MONDELEZ INTL INC | 609207105 | 578 | $36,108 | 0.01% |
| 240 | COCA COLA CO | KO | 540 | $35,813 | 0.01% |
| 241 | PULTE GROUP INC | 745867101 | 271 | $35,808 | 0.01% |
| 242 | DYNEX CAP INC | DX-PC | 2,890 | $35,519 | 0.01% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 286 | $35,393 | 0.01% |
| 244 | FIRST BANCORP P R | 318672706 | 1,569 | $34,597 | 0.01% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 1,222 | $34,595 | 0.01% |
| 246 | FORTINET INC | FTNT | 409 | $34,389 | 0.01% |
| 247 | CITIZENS FINL GROUP INC | CIA | 644 | $34,236 | 0.01% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 170 | $34,159 | 0.01% |
| 249 | ROBINHOOD MKTS INC | 770700102 | 238 | $34,077 | 0.01% |
| 250 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,284 | $33,860 | 0.01% |
| 251 | TRACTOR SUPPLY CO | TSCO | 593 | $33,724 | 0.01% |
| 252 | ANALOG DEVICES INC | ADI | 137 | $33,661 | 0.01% |
| 253 | CSX CORP | CSX | 941 | $33,415 | 0.01% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 58 | $32,612 | 0.01% |
| 255 | DIMENSIONAL ETF TRUST | 25434V880 | 1,039 | $32,604 | 0.01% |
| 256 | STRATEGY INC | STRK | 101 | $32,544 | 0.01% |
| 257 | CBRE GROUP INC | CBRE | 204 | $32,143 | 0.01% |
| 258 | LEIDOS HOLDINGS INC | LDOS | 169 | $31,935 | 0.01% |
| 259 | VANGUARD STAR FDS | 921909768 | 434 | $31,894 | 0.01% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 331 | $31,601 | 0.01% |
| 261 | FASTENAL CO | FAST | 642 | $31,484 | 0.01% |
| 262 | JABIL INC | JBL | 144 | $31,273 | 0.01% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 279 | $30,400 | 0.01% |
| 264 | DUPONT DE NEMOURS INC | DD | 386 | $30,070 | 0.01% |
| 265 | CION INVT CORP | 17259U204 | 3,165 | $30,005 | 0.01% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177 | $29,821 | 0.01% |
| 267 | STATE STR CORP | STT-PG | 257 | $29,815 | 0.01% |
| 268 | WILLIAMS COS INC | 969457100 | 469 | $29,712 | 0.01% |
| 269 | HARTFORD INSURANCE GROUP INC | HIG-PG | 221 | $29,445 | 0.01% |
| 270 | WABTEC | 929740108 | 146 | $29,269 | 0.01% |
| 271 | METLIFE INC | MET-PF | 351 | $28,912 | 0.01% |
| 272 | S&P GLOBAL INC | SPGI | 59 | $28,716 | 0.01% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 424 | $28,438 | 0.01% |
| 274 | GILEAD SCIENCES INC | GILD | 256 | $28,416 | 0.01% |
| 275 | MORGAN STANLEY | MS-PQ | 178 | $28,295 | 0.01% |
| 276 | ALNYLAM PHARMACEUTICALS INC | ALNY | 62 | $28,272 | 0.01% |
| 277 | MANULIFE FINL CORP | 56501R106 | 896 | $27,911 | 0.01% |
| 278 | PACCAR INC | PCAR | 283 | $27,825 | 0.01% |
| 279 | UNION PAC CORP | UNP | 114 | $26,947 | 0.01% |
| 280 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 104 | $26,870 | 0.01% |
| 281 | SSR MINING IN | SSRGF | 1,090 | $26,608 | 0.01% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 164 | $26,534 | 0.01% |
| 283 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,076 | $26,502 | 0.01% |
| 284 | DILLARDS INC | 254067101 | 43 | $26,423 | 0.01% |
| 285 | KROGER CO | KR | 391 | $26,358 | 0.01% |
| 286 | BAIDU INC | BAIDF | 200 | $26,354 | 0.01% |
| 287 | FIRST HORIZON CORPORATION | FHN-PH | 1,164 | $26,319 | 0.01% |
| 288 | ISHARES ETHEREUM TR | 46438R105 | 829 | $26,122 | 0.01% |
| 289 | TAYLOR MORRISON HOME CORP | TMHC | 390 | $25,744 | 0.01% |
| 290 | PROLOGIS INC. | PLDGP | 220 | $25,195 | 0.01% |
| 291 | LAM RESEARCH CORP | LRCX | 188 | $25,174 | 0.01% |
| 292 | AMPHENOL CORP NEW | 032095101 | 202 | $24,998 | 0.01% |
| 293 | FISERV INC | FISV | 193 | $24,884 | 0.01% |
| 294 | RADIAN GROUP INC | RDN | 685 | $24,811 | 0.01% |
| 295 | REPUBLIC SVCS INC | 760759100 | 108 | $24,784 | 0.01% |
| 296 | GRAINGER W W INC | 384802104 | 26 | $24,777 | 0.01% |
| 297 | 3M CO | MMM | 158 | $24,519 | 0.01% |
| 298 | MOLINA HEALTHCARE INC | MOH | 127 | $24,303 | 0.01% |
| 299 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 620 | $24,292 | 0.01% |
| 300 | PRUDENTIAL FINL INC | PUKPF | 233 | $24,172 | 0.01% |
| 301 | CVS HEALTH CORP | CVS | 320 | $24,125 | 0.01% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $24,062 | 0.01% |
| 303 | ISHARES TR | 464287481 | 168 | $23,925 | 0.01% |
| 304 | CARLYLE SECURED LENDING INC | CGBD | 1,904 | $23,800 | 0.01% |
| 305 | EXPEDIA GROUP INC | EXPE | 111 | $23,727 | 0.01% |
| 306 | RESMED INC | RSMDF | 86 | $23,541 | 0.01% |
| 307 | WILLIS TOWERS WATSON PLC LTD | WTW | 68 | $23,491 | 0.01% |
| 308 | AMGEN INC | AMGN | 83 | $23,423 | 0.01% |
| 309 | SPDR SERIES TRUST | 78468R739 | 485 | $23,387 | 0.01% |
| 310 | WESCO INTL INC | 95082P105 | 109 | $23,054 | 0.01% |
| 311 | BERKLEY W R CORP | WRB-PH | 300 | $22,986 | 0.01% |
| 312 | VANGUARD WORLD FD | 92204A306 | 183 | $22,983 | 0.01% |
| 313 | ARCH CAP GROUP LTD | G0450A105 | 253 | $22,955 | 0.01% |
| 314 | RYDER SYS INC | R | 120 | $22,637 | 0.01% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 75 | $22,531 | 0.01% |
| 316 | CONSOLIDATED EDISON INC | ED | 223 | $22,416 | 0.01% |
| 317 | EQUIFAX INC | EFX | 87 | $22,319 | 0.01% |
| 318 | PHILLIPS 66 | PSX | 163 | $22,172 | 0.01% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 109 | $21,967 | 0.01% |
| 320 | AIR LEASE CORP | AIIR | 342 | $21,769 | 0.01% |
| 321 | PROGRESSIVE CORP | 743315103 | 88 | $21,732 | 0.01% |
| 322 | BAKER HUGHES COMPANY | BKR | 446 | $21,730 | 0.01% |
| 323 | PAYPAL HLDGS INC | PYPL | 321 | $21,527 | 0.01% |
| 324 | AUTONATION INC | AN | 98 | $21,440 | 0.01% |
| 325 | VALERO ENERGY CORP | VLO | 125 | $21,283 | 0.01% |
| 326 | CIENA CORP | CIEN | 146 | $21,268 | 0.01% |
| 327 | ISHARES TR | 464287630 | 120 | $21,218 | 0.01% |
| 328 | TASEKO MINES LTD | TGB | 5,000 | $21,150 | 0.01% |
| 329 | MGIC INVT CORP WIS | 552848103 | 743 | $21,079 | 0.01% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 69 | $21,074 | 0.01% |
| 331 | M & T BK CORP | 55261F104 | 106 | $20,948 | 0.01% |
| 332 | CARDINAL HEALTH INC | CAH | 132 | $20,719 | 0.01% |
| 333 | OGE ENERGY CORP | OGE | 446 | $20,637 | 0.01% |
| 334 | EMERSON ELEC CO | EMR | 157 | $20,596 | 0.01% |
| 335 | NIKE INC | NKE | 295 | $20,571 | 0.01% |
| 336 | EXTRA SPACE STORAGE INC | EXR | 145 | $20,437 | 0.01% |
| 337 | GOLDMAN SACHS BDC INC | GSBD | 1,993 | $20,274 | 0.01% |
| 338 | NRG ENERGY INC | NRG | 125 | $20,244 | 0.01% |
| 339 | CINCINNATI FINL CORP | 172062101 | 128 | $20,237 | 0.01% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 165 | $20,228 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y605 | 373 | $20,094 | 0.01% |
| 342 | SOUTHERN CO | SOMN | 211 | $19,997 | 0.01% |
| 343 | CARNIVAL CORP | CUKPF | 691 | $19,977 | 0.01% |
| 344 | VEEVA SYS INC | VEEV | 67 | $19,960 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y407 | 83 | $19,935 | 0.01% |
| 346 | UNUM GROUP | UNMA | 256 | $19,912 | 0.01% |
| 347 | EVERGY INC | EVRG | 260 | $19,766 | 0.01% |
| 348 | SYNOPSYS INC | SNPS | 40 | $19,736 | 0.01% |
| 349 | HF SINCLAIR CORP | DINO | 376 | $19,680 | 0.01% |
| 350 | DOLLAR TREE INC | DLTR | 208 | $19,629 | 0.01% |
| 351 | PRICE T ROWE GROUP INC | TROW | 190 | $19,502 | 0.01% |
| 352 | FAIR ISAAC CORP | FICO | 13 | $19,455 | 0.01% |
| 353 | KEYSIGHT TECHNOLOGIES INC | KEYS | 111 | $19,417 | 0.01% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 230 | $19,337 | 0.01% |
| 355 | MONOLITHIC PWR SYS INC | 609839105 | 21 | $19,334 | 0.01% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 74 | $19,297 | 0.01% |
| 357 | INCYTE CORP | INCY | 225 | $19,083 | 0.01% |
| 358 | SHERWIN WILLIAMS CO | SHW | 55 | $19,045 | 0.01% |
| 359 | OXFORD LANE CAP CORP | OXLCZ | 1,124 | $19,030 | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908611 | 91 | $18,993 | 0.01% |
| 361 | STRATEGY SHS | STRD | 852 | $18,983 | 0.01% |
| 362 | CADENCE DESIGN SYSTEM INC | CDNS | 54 | $18,969 | 0.01% |
| 363 | FERGUSON ENTERPRISES INC | FERG | 84 | $18,865 | 0.01% |
| 364 | MOODYS CORP | MCO | 39 | $18,670 | 0.01% |
| 365 | SPDR SERIES TRUST | 78464A805 | 231 | $18,631 | 0.01% |
| 366 | AFFIRM HLDGS INC | AFRM | 253 | $18,490 | 0.01% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 189 | $18,453 | 0.01% |
| 368 | NATIONAL FUEL GAS CO | NFG | 199 | $18,382 | 0.01% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 306 | $18,281 | 0.01% |
| 370 | COINBASE GLOBAL INC | COIN | 54 | $18,225 | 0.01% |
| 371 | GARMIN LTD | GRMN | 73 | $17,975 | 0.00% |
| 372 | ARISTA NETWORKS INC | ANET | 123 | $17,923 | 0.00% |
| 373 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 10 | $17,892 | 0.00% |
| 374 | RIVIAN AUTOMOTIVE INC | RIVN | 1,215 | $17,837 | 0.00% |
| 375 | EVERSOURCE ENERGY | ES | 250 | $17,785 | 0.00% |
| 376 | IDACORP INC | IDA | 134 | $17,709 | 0.00% |
| 377 | AFLAC INC | AFL | 158 | $17,649 | 0.00% |
| 378 | WILLIAMS SONOMA INC | WSM | 90 | $17,591 | 0.00% |
| 379 | DOW INC | DOW | 766 | $17,565 | 0.00% |
| 380 | CASEYS GEN STORES INC | 147528103 | 31 | $17,525 | 0.00% |
| 381 | UBER TECHNOLOGIES INC | UBER | 178 | $17,439 | 0.00% |
| 382 | PACKAGING CORP AMER | 695156109 | 80 | $17,435 | 0.00% |
| 383 | CNX RES CORP | CNX | 541 | $17,377 | 0.00% |
| 384 | FIFTH THIRD BANCORP | FITBM | 390 | $17,375 | 0.00% |
| 385 | ROSS STORES INC | ROST | 113 | $17,221 | 0.00% |
| 386 | RENAISSANCERE HLDGS LTD | RNR-PG | 67 | $17,014 | 0.00% |
| 387 | NOBLE CORP PLC | NE-WT | 597 | $16,884 | 0.00% |
| 388 | SL GREEN RLTY CORP | 78440X887 | 281 | $16,807 | 0.00% |
| 389 | COUSINS PPTYS INC | 222795502 | 580 | $16,786 | 0.00% |
| 390 | HUNTINGTON INGALLS INDS INC | 446413106 | 58 | $16,699 | 0.00% |
| 391 | CARGURUS INC | CARG | 444 | $16,531 | 0.00% |
| 392 | PALO ALTO NETWORKS INC | PANW | 81 | $16,494 | 0.00% |
| 393 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69 | $16,492 | 0.00% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 42 | $16,449 | 0.00% |
| 395 | C H ROBINSON WORLDWIDE INC | CHRW | 124 | $16,418 | 0.00% |
| 396 | FIDELITY NATL INFORMATION SV | 31620M106 | 248 | $16,354 | 0.00% |
| 397 | COPART INC | CPRT | 363 | $16,325 | 0.00% |
| 398 | LPL FINL HLDGS INC | 50212V100 | 49 | $16,302 | 0.00% |
| 399 | CARRIER GLOBAL CORPORATION | CARR | 273 | $16,299 | 0.00% |
| 400 | ZOETIS INC | ZTS | 111 | $16,242 | 0.00% |
| 401 | COSTAR GROUP INC | CSGP | 191 | $16,115 | 0.00% |
| 402 | SELLAS LIFE SCIENCES GROUP I | SLS | 10,000 | $16,100 | 0.00% |
| 403 | NVR INC | NVR | 2 | $16,070 | 0.00% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 13 | $15,959 | 0.00% |
| 405 | EXPAND ENERGY CORPORATION | EXE | 150 | $15,936 | 0.00% |
| 406 | XYLEM INC | XYL | 108 | $15,930 | 0.00% |
| 407 | ISHARES TR | 464288638 | 294 | $15,903 | 0.00% |
| 408 | OWENS CORNING NEW | OC | 112 | $15,844 | 0.00% |
| 409 | TXNM ENERGY INC | TXNM | 280 | $15,834 | 0.00% |
| 410 | STANLEY BLACK & DECKER INC | SWK | 212 | $15,758 | 0.00% |
| 411 | F5 INC | FFIV | 48 | $15,514 | 0.00% |
| 412 | GENERAL MTRS CO | 37045V100 | 254 | $15,487 | 0.00% |
| 413 | HCA HEALTHCARE INC | HCA | 36 | $15,344 | 0.00% |
| 414 | LOEWS CORP | L | 152 | $15,260 | 0.00% |
| 415 | GENUINE PARTS CO | GPC | 110 | $15,246 | 0.00% |
| 416 | FLUTTER ENTMT PLC | G3643J108 | 60 | $15,240 | 0.00% |
| 417 | VORNADO RLTY TR | 929042109 | 376 | $15,240 | 0.00% |
| 418 | LITTELFUSE INC | LFUS | 58 | $15,023 | 0.00% |
| 419 | CENCORA INC | COR | 48 | $15,002 | 0.00% |
| 420 | LENNAR CORP | LEN-B | 118 | $14,873 | 0.00% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 328 | $14,829 | 0.00% |
| 422 | TWILIO INC | TWLO | 148 | $14,814 | 0.00% |
| 423 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 177 | $14,752 | 0.00% |
| 424 | TRIMBLE INC | TRMB | 180 | $14,697 | 0.00% |
| 425 | DONALDSON INC | DCI | 179 | $14,652 | 0.00% |
| 426 | CORCEPT THERAPEUTICS INC | CORT | 176 | $14,628 | 0.00% |
| 427 | DAVITA INC | DVA | 110 | $14,616 | 0.00% |
| 428 | WATTS WATER TECHNOLOGIES INC | WTS | 52 | $14,523 | 0.00% |
| 429 | HP INC | HPQ | 531 | $14,460 | 0.00% |
| 430 | ANTERO MIDSTREAM CORP | AM | 742 | $14,425 | 0.00% |
| 431 | MICRON TECHNOLOGY INC | MU | 86 | $14,390 | 0.00% |
| 432 | RPM INTL INC | 749685103 | 122 | $14,382 | 0.00% |
| 433 | F N B CORP | 302520101 | 877 | $14,129 | 0.00% |
| 434 | PBF ENERGY INC | PBF | 468 | $14,120 | 0.00% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 75 | $14,076 | 0.00% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 573 | $14,073 | 0.00% |
| 437 | TE CONNECTIVITY PLC | TEL | 64 | $14,050 | 0.00% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 398 | $13,954 | 0.00% |
| 439 | ZOOM COMMUNICATIONS INC | ZM | 169 | $13,943 | 0.00% |
| 440 | ROBLOX CORP | RBLX | 100 | $13,852 | 0.00% |
| 441 | US BANCORP DEL | USB-PS | 286 | $13,823 | 0.00% |
| 442 | MEDTRONIC PLC | MDT | 145 | $13,810 | 0.00% |
| 443 | TYSON FOODS INC | TSN | 254 | $13,793 | 0.00% |
| 444 | LABCORP HOLDINGS INC | LH | 48 | $13,779 | 0.00% |
| 445 | DIGITAL RLTY TR INC | 253868103 | 79 | $13,658 | 0.00% |
| 446 | ACCENTURE PLC IRELAND | ACN | 55 | $13,563 | 0.00% |
| 447 | SYNOVUS FINL CORP | 87161C501 | 274 | $13,448 | 0.00% |
| 448 | FEDEX CORP | FDX | 57 | $13,442 | 0.00% |
| 449 | WEBSTER FINL CORP | 947890109 | 225 | $13,374 | 0.00% |
| 450 | STONEX GROUP INC | SNEX | 132 | $13,322 | 0.00% |
| 451 | FIRSTCASH HOLDINGS INC | FCFS | 84 | $13,308 | 0.00% |
| 452 | SMUCKER J M CO | 832696405 | 122 | $13,300 | 0.00% |
| 453 | FIRSTENERGY CORP | FE | 290 | $13,288 | 0.00% |
| 454 | OCCIDENTAL PETE CORP | 674599105 | 280 | $13,230 | 0.00% |
| 455 | ELANCO ANIMAL HEALTH INC | ELAN | 648 | $13,051 | 0.00% |
| 456 | NASDAQ INC | NDAQ | 147 | $13,003 | 0.00% |
| 457 | TARGET CORP | TGT | 144 | $12,917 | 0.00% |
| 458 | FORD MTR CO | 345370860 | 1,068 | $12,769 | 0.00% |
| 459 | SOUTHWEST AIRLS CO | 844741108 | 397 | $12,669 | 0.00% |
| 460 | AVNET INC | AVT | 242 | $12,652 | 0.00% |
| 461 | WESTLAKE CORPORATION | WLK | 163 | $12,561 | 0.00% |
| 462 | LINCOLN ELEC HLDGS INC | 533900106 | 53 | $12,499 | 0.00% |
| 463 | UNITY SOFTWARE INC | U | 312 | $12,493 | 0.00% |
| 464 | NETAPP INC | NTAP | 105 | $12,439 | 0.00% |
| 465 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $12,388 | 0.00% |
| 466 | REVVITY INC | RVTY | 141 | $12,359 | 0.00% |
| 467 | PG&E CORP | PCG-PX | 819 | $12,351 | 0.00% |
| 468 | JACKSON FINANCIAL INC | JXN-PA | 122 | $12,351 | 0.00% |
| 469 | JAMF HLDG CORP | 47074L105 | 1,145 | $12,252 | 0.00% |
| 470 | UGI CORP NEW | 902681105 | 367 | $12,207 | 0.00% |
| 471 | HUBSPOT INC | HUBS | 26 | $12,163 | 0.00% |
| 472 | STERIS PLC | STE | 49 | $12,125 | 0.00% |
| 473 | PRINCIPAL FINANCIAL GROUP IN | PFG | 146 | $12,105 | 0.00% |
| 474 | NEUROCRINE BIOSCIENCES INC | NBIX | 86 | $12,073 | 0.00% |
| 475 | PAYCHEX INC | PAYX | 95 | $12,043 | 0.00% |
| 476 | GLOBE LIFE INC | GL-PD | 83 | $11,867 | 0.00% |
| 477 | EXELIXIS INC | EXEL | 287 | $11,854 | 0.00% |
| 478 | LYONDELLBASELL INDUSTRIES N | LYB | 241 | $11,819 | 0.00% |
| 479 | JBT MAREL CORPORATION | JBTM | 84 | $11,798 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524805 | 506 | $11,780 | 0.00% |
| 481 | TENET HEALTHCARE CORP | THC | 57 | $11,574 | 0.00% |
| 482 | COMFORT SYS USA INC | 199908104 | 14 | $11,553 | 0.00% |
| 483 | LIBERTY BROADBAND CORP | LBRDP | 180 | $11,438 | 0.00% |
| 484 | QUEST DIAGNOSTICS INC | DGX | 60 | $11,435 | 0.00% |
| 485 | MSCI INC | MSCI | 20 | $11,349 | 0.00% |
| 486 | MARTIN MARIETTA MATLS INC | 573284106 | 18 | $11,346 | 0.00% |
| 487 | UNITED THERAPEUTICS CORP DEL | UTHR | 27 | $11,319 | 0.00% |
| 488 | PRIMORIS SVCS CORP | 74164F103 | 82 | $11,262 | 0.00% |
| 489 | VONTIER CORPORATION | VNT | 267 | $11,206 | 0.00% |
| 490 | LAMAR ADVERTISING CO NEW | LAMR | 91 | $11,141 | 0.00% |
| 491 | KYNDRYL HLDGS INC | KD | 368 | $11,052 | 0.00% |
| 492 | ENOVA INTL INC | 29357K103 | 96 | $11,049 | 0.00% |
| 493 | NUTANIX INC | NTNX | 147 | $10,936 | 0.00% |
| 494 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145 | $10,890 | 0.00% |
| 495 | HERSHEY CO | HSY | 58 | $10,849 | 0.00% |
| 496 | CDW CORP | CDW | 68 | $10,832 | 0.00% |
| 497 | TRAVEL PLUS LEISURE CO | 894164102 | 182 | $10,828 | 0.00% |
| 498 | PURE STORAGE INC | 74624M102 | 129 | $10,812 | 0.00% |
| 499 | EVERCORE INC | EVR | 32 | $10,795 | 0.00% |
| 500 | RAYMOND JAMES FINL INC | 754730109 | 62 | $10,702 | 0.00% |