13F HOLDINGS REPORT

Private Wealth Management Group, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002011342-26-000001

Total Value

$374.4M

Positions

1,482

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	925,106	$36.6M	9.88%
2	DIMENSIONAL ETF TRUST	25434V575	578,176	$30.4M	8.21%
3	DIMENSIONAL ETF TRUST	25434V104	564,626	$26.4M	7.13%
4	VANGUARD SCOTTSDALE FDS	92206C706	376,013	$22.5M	6.08%
5	DIMENSIONAL ETF TRUST	25434V799	591,512	$20.4M	5.50%
6	DIMENSIONAL ETF TRUST	25434V732	555,388	$18.4M	4.95%
7	DIMENSIONAL ETF TRUST	25434V203	398,025	$15.2M	4.09%
8	DIMENSIONAL ETF TRUST	25434V658	565,596	$14.9M	4.03%
9	DIMENSIONAL ETF TRUST	25434V401	184,471	$13.7M	3.69%
10	AMERICAN CENTY ETF TR	025072802	142,859	$13.4M	3.62%
11	DIMENSIONAL ETF TRUST	25434V815	366,421	$12.1M	3.25%
12	AMERICAN CENTY ETF TR	025072877	114,059	$11.6M	3.14%
13	SPDR SERIES TRUST	78464A839	122,379	$10.4M	2.79%
14	PALANTIR TECHNOLOGIES INC	PLTR	55,666	$9.9M	2.67%
15	DIMENSIONAL ETF TRUST	25434V781	247,251	$9.4M	2.53%
16	APPLE INC	AAPL	30,838	$8.4M	2.26%
17	ISHARES TR	464288414	70,560	$7.6M	2.04%
18	ISHARES TR	464288158	47,385	$5.1M	1.36%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	93,416	$4.7M	1.27%
20	DIMENSIONAL ETF TRUST	25434V609	72,618	$4.3M	1.17%
21	VANGUARD MALVERN FDS	922020805	70,774	$3.5M	0.94%
22	ISHARES TR	464288638	52,443	$2.8M	0.76%
23	VANGUARD TAX-MANAGED FDS	921943858	39,610	$2.5M	0.67%
24	AMERICAN CENTY ETF TR	025072885	20,826	$2.3M	0.63%
25	JOHNSON & JOHNSON	JNJ	10,551	$2.2M	0.59%
26	AMERICAN CENTY ETF TR	025072703	25,732	$2.1M	0.57%
27	AMERICAN CENTY ETF TR	025072604	26,880	$2.1M	0.56%
28	VANGUARD INDEX FDS	922908769	6,143	$2.1M	0.56%
29	MICROSOFT CORP	MSFT	3,860	$1.9M	0.50%
30	ISHARES TR	46435G516	18,848	$1.8M	0.48%
31	ISHARES TR	464287408	7,164	$1.5M	0.41%
32	PRINCETON BANCORP INC	BPRN	39,124	$1.4M	0.37%
33	ISHARES TR	464287309	10,548	$1.3M	0.35%
34	NVIDIA CORPORATION	NVDA	6,946	$1.3M	0.35%
35	ISHARES TR	46435U440	26,648	$1.3M	0.34%
36	NUSHARES ETF TR	NU	28,281	$1.3M	0.34%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,503	$1.3M	0.34%
38	ISHARES TR	46435G193	50,856	$1.2M	0.32%
39	VANGUARD BD INDEX FDS	921937835	14,095	$1.0M	0.28%
40	SPDR SERIES TRUST	78464A300	11,337	$1.0M	0.28%
41	ISHARES TR	46434V100	19,504	$988,853	0.27%
42	ISHARES TR	464287507	14,635	$965,910	0.26%
43	ISHARES TR	464287465	9,740	$935,333	0.25%
44	ISHARES TR	46429B747	8,832	$904,309	0.24%
45	ALPHABET INC	GOOG	2,510	$785,630	0.21%
46	ISHARES INC	46434G863	17,613	$777,967	0.21%
47	VANGUARD INTL EQUITY INDEX F	922042858	12,451	$669,354	0.18%
48	AMAZON COM INC	AMZN	2,776	$640,757	0.17%
49	NUSHARES ETF TR	NU	6,142	$600,688	0.16%
50	SPDR S&P 500 ETF TR	SPY	861	$587,134	0.16%
51	JPMORGAN CHASE & CO.	VYLD	1,757	$566,141	0.15%
52	BROADCOM INC	AVGO	1,549	$536,109	0.14%
53	ISHARES TR	46435G243	19,655	$496,093	0.13%
54	SCHWAB STRATEGIC TR	808524755	10,907	$493,106	0.13%
55	ISHARES TR	464287614	1,022	$483,713	0.13%
56	PROCTER AND GAMBLE CO	742718109	3,342	$478,943	0.13%
57	SCHWAB STRATEGIC TR	808524888	10,152	$462,221	0.12%
58	ALPHABET INC	GOOG	1,453	$455,913	0.12%
59	DIMENSIONAL ETF TRUST	25434V104	9,251	$432,947	0.12%
60	EXXON MOBIL CORP	XOM	3,563	$428,772	0.12%
61	HOME DEPOT INC	HD	1,212	$417,103	0.11%
62	META PLATFORMS INC	META	628	$414,537	0.11%
63	NUSHARES ETF TR	NU	10,496	$410,394	0.11%
64	MANAGER DIRECTED PORTFOLIOS	56170L695	39,433	$410,104	0.11%
65	ISHARES TR	464287804	3,353	$402,964	0.11%
66	VANGUARD CHARLOTTE FDS	92203J407	8,112	$391,972	0.11%
67	DIMENSIONAL ETF TRUST	25434V708	9,430	$373,334	0.10%
68	INTERNATIONAL BUSINESS MACHS	INTR	1,250	$370,263	0.10%
69	ISHARES TR	46434V647	14,367	$358,457	0.10%
70	VANGUARD INDEX FDS	922908744	1,870	$357,140	0.10%
71	AUTOMATIC DATA PROCESSING IN	ADP	1,320	$339,544	0.09%
72	DIMENSIONAL ETF TRUST	25434V575	6,318	$332,548	0.09%
73	BANK AMERICA CORP	060505104	5,984	$329,120	0.09%
74	VANGUARD INDEX FDS	922908363	518	$324,868	0.09%
75	INVESCO QQQ TR	IVZ	522	$320,942	0.09%
76	VANGUARD INDEX FDS	922908736	589	$287,350	0.08%
77	VANGUARD SCOTTSDALE FDS	92206C706	4,728	$283,350	0.08%
78	ISHARES TR	464288802	2,017	$281,059	0.08%
79	ABBVIE INC	ABBV	1,204	$275,074	0.07%
80	ISHARES TR	464287234	5,017	$274,481	0.07%
81	DANAHER CORPORATION	235851102	1,183	$270,834	0.07%
82	MERCK & CO INC	MRK	2,539	$267,256	0.07%
83	GOLDMAN SACHS GROUP INC	GSCE	291	$255,789	0.07%
84	ISHARES TR	464287689	645	$249,519	0.07%
85	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,069	$246,430	0.07%
86	SPDR SERIES TRUST	78464A375	7,146	$241,607	0.07%
87	SCHWAB STRATEGIC TR	808524706	6,665	$218,279	0.06%
88	ISHARES TR	464287598	1,028	$216,230	0.06%
89	ELI LILLY & CO	LLY	196	$210,638	0.06%
90	MASTERCARD INCORPORATED	MA	366	$208,943	0.06%
91	TESLA INC	TSLA	441	$198,203	0.05%
92	OREILLY AUTOMOTIVE INC	67103H107	2,115	$192,910	0.05%
93	VANGUARD WORLD FD	92204A702	246	$185,202	0.05%
94	DIMENSIONAL ETF TRUST	25434V203	4,597	$175,192	0.05%
95	ISHARES TR	46432F842	1,948	$174,269	0.05%
96	MCDONALDS CORP	MCD	567	$173,143	0.05%
97	DIMENSIONAL ETF TRUST	25434V732	5,200	$172,016	0.05%
98	ROYAL CARIBBEAN GROUP	V7780T103	611	$170,421	0.05%
99	ISHARES TR	464287564	2,775	$165,599	0.04%
100	DIMENSIONAL ETF TRUST	25434V799	4,765	$164,202	0.04%
101	DISNEY WALT CO	254687106	1,408	$160,173	0.04%
102	ISHARES BITCOIN TRUST ETF	IBIT	3,117	$154,760	0.04%
103	VERIZON COMMUNICATIONS INC	VZ	3,713	$151,231	0.04%
104	EATON CORP PLC	ETN	474	$150,974	0.04%
105	VANGUARD SCOTTSDALE FDS	92206C680	1,197	$145,735	0.04%
106	VANGUARD INDEX FDS	922908512	820	$145,519	0.04%
107	DIMENSIONAL ETF TRUST	25434V815	4,414	$145,177	0.04%
108	COSTCO WHSL CORP NEW	22160K105	166	$142,829	0.04%
109	ISHARES TR	464288489	6,179	$142,669	0.04%
110	SCHWAB STRATEGIC TR	808524854	5,680	$142,455	0.04%
111	BOEING CO	BA-PA	655	$142,201	0.04%
112	ISHARES TR	464287481	982	$134,476	0.04%
113	ISHARES TR	464287655	546	$134,404	0.04%
114	VISA INC	V	381	$133,621	0.04%
115	LINDE PLC	LIN	312	$133,150	0.04%
116	VANGUARD WORLD FD	92204A306	1,042	$131,159	0.04%
117	KINROSS GOLD CORP	KGCRF	4,624	$130,215	0.04%
118	APPLIED MATLS INC	038222105	506	$130,037	0.04%
119	TJX COS INC NEW	872540109	842	$129,340	0.03%
120	ISHARES INC	464286772	1,320	$128,331	0.03%
121	AT&T INC	T-PC	5,068	$125,884	0.03%
122	ISHARES TR	464287473	882	$124,407	0.03%
123	WALMART INC	WMT	1,035	$115,310	0.03%
124	SPDR INDEX SHS FDS	78463X848	3,200	$114,944	0.03%
125	INVESCO EXCH TRADED FD TR II	IVZ	900	$113,814	0.03%
126	VANGUARD SCOTTSDALE FDS	92206C714	1,218	$112,422	0.03%
127	DIMENSIONAL ETF TRUST	25434V781	2,936	$111,568	0.03%
128	ORACLE CORP	ORCL-PD	571	$111,294	0.03%
129	GE AEROSPACE	369604301	350	$107,811	0.03%
130	RTX CORPORATION	RTX	585	$107,342	0.03%
131	ISHARES TR	464287200	154	$105,481	0.03%
132	AMERICAN EXPRESS CO	AXP	284	$105,066	0.03%
133	GENERAL DYNAMICS CORP	GD	312	$105,038	0.03%
134	AMERICAN CENTY ETF TR	025072232	1,219	$104,725	0.03%
135	ISHARES TR	46429B671	1,735	$104,222	0.03%
136	PHILIP MORRIS INTL INC	718172109	641	$102,817	0.03%
137	DIMENSIONAL ETF TRUST	25434V658	3,730	$98,547	0.03%
138	HONEYWELL INTL INC	438516106	500	$97,545	0.03%
139	SALESFORCE INC	CRM	360	$95,415	0.03%
140	MCKESSON CORP	MCK	116	$95,154	0.03%
141	ISHARES INC	46434G772	1,485	$94,343	0.03%
142	INTUIT	INTU	141	$93,402	0.03%
143	CISCO SYS INC	CSCO	1,197	$92,205	0.02%
144	NETFLIX INC	NFLX	980	$91,885	0.02%
145	STARBUCKS CORP	SBUX	1,069	$90,032	0.02%
146	UNITEDHEALTH GROUP INC	UNH	264	$87,150	0.02%
147	RANGE RES CORP	RRC	2,457	$86,634	0.02%
148	SEMPRA	SREA	981	$86,613	0.02%
149	PFIZER INC	PFE	3,470	$86,396	0.02%
150	CATERPILLAR INC	CAT	149	$85,358	0.02%
151	ISHARES INC	464286608	1,325	$84,933	0.02%
152	ISHARES INC	46434G855	1,145	$84,318	0.02%
153	CHEVRON CORP NEW	CVX	547	$83,369	0.02%
154	QUALCOMM INC	QCOM	482	$82,447	0.02%
155	TWO RDS SHARED TR	90214Q576	2,500	$82,444	0.02%
156	LOCKHEED MARTIN CORP	LMT	169	$81,953	0.02%
157	APPLOVIN CORP	APP	121	$81,533	0.02%
158	BOOKING HOLDINGS INC	BKNG	15	$80,330	0.02%
159	AMERICAN CENTY ETF TR	025072802	841	$79,029	0.02%
160	WELLS FARGO CO NEW	949746101	820	$76,424	0.02%
161	DIMENSIONAL ETF TRUST	25434V583	1,371	$74,130	0.02%
162	DOMINION ENERGY INC	D	1,252	$73,355	0.02%
163	AMERICAN CENTY ETF TR	025072877	716	$73,018	0.02%
164	ETF SER SOLUTIONS	26922A503	1,105	$72,975	0.02%
165	CORNING INC	GLW	832	$72,850	0.02%
166	ISHARES TR	464287630	390	$70,672	0.02%
167	SPDR INDEX SHS FDS	78463X194	1,637	$70,209	0.02%
168	VANGUARD INTL EQUITY INDEX F	922042742	496	$70,031	0.02%
169	WESTERN DIGITAL CORP	WDC	401	$69,081	0.02%
170	ISHARES GOLD TR	IAU	825	$66,966	0.02%
171	CITIGROUP INC	C-PR	571	$66,630	0.02%
172	SPDR SERIES TRUST	78464A755	640	$66,311	0.02%
173	SHOPIFY INC	SHOP	407	$65,515	0.02%
174	ISHARES INC	46434G822	800	$64,592	0.02%
175	ELECTRONIC ARTS INC	EA	315	$64,364	0.02%
176	GE VERNOVA INC	GEV	98	$64,050	0.02%
177	ADOBE INC	ADBE	183	$64,049	0.02%
178	PARKER-HANNIFIN CORP	PH	72	$63,286	0.02%
179	J P MORGAN EXCHANGE TRADED F	46641Q845	1,253	$62,743	0.02%
180	VANGUARD INDEX FDS	922908751	243	$62,682	0.02%
181	CAPITAL ONE FINL CORP	14040H105	257	$62,287	0.02%
182	CUMMINS INC	CMI	121	$61,765	0.02%
183	CONSTELLATION ENERGY CORP	CEG	173	$61,116	0.02%
184	WARNER BROS DISCOVERY INC	WBD	2,115	$60,955	0.02%
185	VANGUARD ADMIRAL FDS INC	921932778	619	$60,514	0.02%
186	SYSCO CORP	SYY	819	$60,353	0.02%
187	THERMO FISHER SCIENTIFIC INC	TMO	104	$60,263	0.02%
188	TRAVELERS COMPANIES INC	TRV	205	$59,463	0.02%
189	VANGUARD INTL EQUITY INDEX F	922042775	805	$59,216	0.02%
190	DELTA AIR LINES INC DEL	DAL	841	$58,366	0.02%
191	PROVIDENT FINL SVCS INC	74386T105	2,952	$58,298	0.02%
192	VULCAN MATLS CO	929160109	203	$57,823	0.02%
193	FIDELITY COMWLTH TR	315912808	625	$57,125	0.02%
194	AUTODESK INC	ADSK	188	$55,650	0.02%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,017	$54,857	0.01%
196	GOLDMAN SACHS ETF TR	NVGLF	414	$54,802	0.01%
197	ABBOTT LABS	ABLZF	437	$54,752	0.01%
198	CORTEVA INC	CTVA	815	$54,630	0.01%
199	INTEL CORP	INTC	1,473	$54,354	0.01%
200	TRUIST FINL CORP	89832Q109	1,092	$53,738	0.01%
201	NORTHROP GRUMMAN CORP	NOC	93	$53,030	0.01%
202	ALTRIA GROUP INC	MO	915	$52,759	0.01%
203	SPDR SERIES TRUST	78464A839	619	$52,399	0.01%
204	LOWES COS INC	548661107	217	$52,332	0.01%
205	SCHWAB STRATEGIC TR	808524771	1,888	$51,373	0.01%
206	KIMBERLY-CLARK CORP	KMB	495	$49,941	0.01%
207	VERALTO CORP	VLTO	499	$49,791	0.01%
208	SUN LIFE FINANCIAL INC.	SUNFF	797	$49,733	0.01%
209	EMCOR GROUP INC	EME	80	$48,944	0.01%
210	EBAY INC.	EBAY	561	$48,864	0.01%
211	EXELON CORP	EXC	1,119	$48,778	0.01%
212	TEXAS INSTRS INC	882508104	275	$47,790	0.01%
213	BLACKSTONE INC	BX	309	$47,630	0.01%
214	STRYKER CORPORATION	SYK	135	$47,449	0.01%
215	ISHARES TR	464287499	488	$46,980	0.01%
216	UNITED RENTALS INC	URI	58	$46,941	0.01%
217	MARRIOTT INTL INC NEW	571903202	146	$45,296	0.01%
218	DIMENSIONAL ETF TRUST	25434V807	904	$45,110	0.01%
219	ALLSTATE CORP	ALL-PJ	215	$44,753	0.01%
220	TRANE TECHNOLOGIES PLC	TT	113	$43,980	0.01%
221	REALTY INCOME CORP	O	770	$43,405	0.01%
222	VANGUARD WORLD FD	92204A884	220	$42,599	0.01%
223	REGENERON PHARMACEUTICALS	REGN	55	$42,453	0.01%
224	DIMENSIONAL ETF TRUST	25434V500	605	$42,151	0.01%
225	IDEXX LABS INC	45168D104	62	$41,945	0.01%
226	JOHNSON CTLS INTL PLC	G51502105	343	$41,075	0.01%
227	MARKEL GROUP INC	MKL	19	$40,844	0.01%
228	AUTOZONE INC	AZO	12	$40,698	0.01%
229	MARATHON PETE CORP	MARA	250	$40,658	0.01%
230	UBIQUITI INC	UI	69	$38,182	0.01%
231	COCA COLA CO	KO	540	$37,752	0.01%
232	SELLAS LIFE SCIENCES GROUP I	SLS	10,000	$37,700	0.01%
233	CINTAS CORP	CTAS	200	$37,614	0.01%
234	HUMANA INC	HUM	146	$37,395	0.01%
235	D R HORTON INC	23331A109	252	$36,296	0.01%
236	SERVICENOW INC	NOW	235	$36,000	0.01%
237	ANALOG DEVICES INC	ADI	132	$35,799	0.01%
238	NEXTERA ENERGY INC	NEE-PW	445	$35,747	0.01%
239	PNC FINL SVCS GROUP INC	693475105	170	$35,485	0.01%
240	BLACKROCK INC	BLK	33	$35,322	0.01%
241	REGIONS FINANCIAL CORP NEW	RF-PF	1,284	$34,797	0.01%
242	ADVANCED MICRO DEVICES INC	AMD	161	$34,480	0.01%
243	DIMENSIONAL ETF TRUST	25434V880	1,039	$34,007	0.01%
244	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	408	$33,864	0.01%
245	VANGUARD SPECIALIZED FUNDS	921908844	154	$33,847	0.01%
246	DUKE ENERGY CORP NEW	DUKB	286	$33,523	0.01%
247	SCHWAB CHARLES CORP	SCHW-PJ	331	$33,071	0.01%
248	CIENA CORP	CIEN	141	$32,976	0.01%
249	VANGUARD STAR FDS	921909768	437	$32,954	0.01%
250	CSX CORP	CSX	909	$32,952	0.01%
251	JABIL INC	JBL	144	$32,835	0.01%
252	KINDER MORGAN INC DEL	EP-PC	1,194	$32,824	0.01%
253	CBRE GROUP INC	CBRE	204	$32,802	0.01%
254	DOORDASH INC	DASH	144	$32,614	0.01%
255	FIRST BANCORP P R	318672706	1,569	$32,526	0.01%
256	MANULIFE FINL CORP	56501R106	896	$32,507	0.01%
257	FORTINET INC	FTNT	409	$32,479	0.01%
258	BANK NEW YORK MELLON CORP	064058100	279	$32,390	0.01%
259	LAM RESEARCH CORP	LRCX	188	$32,182	0.01%
260	PULTE GROUP INC	745867101	271	$31,778	0.01%
261	STATE STR CORP	STT-PG	246	$31,737	0.01%
262	T-MOBILE US INC	TMUSZ	156	$31,675	0.01%
263	EXPEDIA GROUP INC	EXPE	111	$31,448	0.01%
264	GILEAD SCIENCES INC	GILD	254	$31,176	0.01%
265	WABTEC	929740108	146	$31,164	0.01%
266	PACCAR INC	PCAR	283	$30,992	0.01%
267	S&P GLOBAL INC	SPGI	59	$30,833	0.01%
268	LEIDOS HOLDINGS INC	LDOS	169	$30,488	0.01%
269	HARTFORD INSURANCE GROUP INC	HIG-PG	221	$30,419	0.01%
270	MOTOROLA SOLUTIONS INC	MSI	78	$29,899	0.01%
271	MONDELEZ INTL INC	609207105	551	$29,661	0.01%
272	TRACTOR SUPPLY CO	TSCO	593	$29,656	0.01%
273	ACCENTURE PLC IRELAND	ACN	108	$28,977	0.01%
274	INTERCONTINENTAL EXCHANGE IN	45866F104	177	$28,667	0.01%
275	WILLIAMS COS INC	969457100	469	$28,192	0.01%
276	MORGAN STANLEY	MS-PQ	158	$28,050	0.01%
277	FIRST HORIZON CORPORATION	FHN-PH	1,164	$27,820	0.01%
278	AMGEN INC	AMGN	82	$26,840	0.01%
279	WESCO INTL INC	95082P105	109	$26,666	0.01%
280	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	104	$26,628	0.01%
281	WW GRAINGER INC	384802104	26	$26,236	0.01%
282	PRUDENTIAL FINL INC	PUKPF	232	$26,189	0.01%
283	BAIDU INC	BAIDF	200	$26,132	0.01%
284	DILLARDS INC	254067101	43	$26,073	0.01%
285	FASTENAL CO	FAST	642	$25,764	0.01%
286	AMPHENOL CORP NEW	032095101	190	$25,677	0.01%
287	KROGER CO	KR	410	$25,617	0.01%
288	DOLLAR TREE INC	DLTR	208	$25,587	0.01%
289	ROBINHOOD MKTS INC	770700102	226	$25,561	0.01%
290	CVS HEALTH CORP	CVS	320	$25,396	0.01%
291	3M CO	MMM	158	$25,296	0.01%
292	DOW INC	DOW	1,071	$25,040	0.01%
293	ALNYLAM PHARMACEUTICALS INC	ALNY	62	$24,655	0.01%
294	RADIAN GROUP INC	RDN	685	$24,654	0.01%
295	EXPEDITORS INTL WASH INC	302130109	165	$24,587	0.01%
296	MICRON TECHNOLOGY INC	MU	86	$24,546	0.01%
297	CARDINAL HEALTH INC	CAH	118	$24,249	0.01%
298	CONOCOPHILLIPS	COP	258	$24,152	0.01%
299	NORWEGIAN CRUISE LINE HLDG L	NCLH	1,076	$24,017	0.01%
300	SCHWAB STRATEGIC TR	808524201	886	$23,843	0.01%
301	REPUBLIC SVCS INC	760759100	112	$23,737	0.01%
302	METLIFE INC	MET-PF	298	$23,525	0.01%
303	RIVIAN AUTOMOTIVE INC	RIVN	1,190	$23,455	0.01%
304	MARVELL TECHNOLOGY INC	MRVL	275	$23,370	0.01%
305	SPDR SERIES TRUST	78468R739	485	$23,276	0.01%
306	AMERICAN TOWER CORP NEW	03027X100	132	$23,176	0.01%
307	PROLOGIS INC.	PLDGP	181	$23,107	0.01%
308	RYDER SYS INC	R	120	$22,967	0.01%
309	TAYLOR MORRISON HOME CORP	TMHC	390	$22,960	0.01%
310	UNION PAC CORP	UNP	98	$22,670	0.01%
311	GENERAL MTRS CO	37045V100	278	$22,607	0.01%
312	KEYSIGHT TECHNOLOGIES INC	KEYS	111	$22,555	0.01%
313	COMCAST CORP NEW	CCZ	745	$22,269	0.01%
314	INCYTE CORP	INCY	225	$22,224	0.01%
315	ELEVANCE HEALTH INC FORMERLY	ELV	63	$22,085	0.01%
316	SSR MINING IN	SSRGF	1,004	$22,013	0.01%
317	FAIR ISAAC CORP	FICO	13	$21,979	0.01%
318	AIR LEASE CORP	AIIR	342	$21,967	0.01%
319	NIKE INC	NKE	342	$21,789	0.01%
320	MGIC INVT CORP WIS	552848103	743	$21,711	0.01%
321	WILLIS TOWERS WATSON PLC LTD	WTW	66	$21,688	0.01%
322	FIRST CTZNS BANCSHARES INC D	31946M103	10	$21,462	0.01%
323	CARNIVAL CORP	CUKPF	691	$21,104	0.01%
324	PROSHARES TR	74347X831	400	$21,088	0.01%
325	TWILIO INC	TWLO	148	$21,052	0.01%
326	BERKLEY W R CORP	WRB-PH	300	$21,036	0.01%
327	PHILLIPS 66	PSX	163	$21,034	0.01%
328	CINCINNATI FINL CORP	172062101	128	$20,905	0.01%
329	EMERSON ELEC CO	EMR	157	$20,838	0.01%
330	RESMED INC	RSMDF	86	$20,715	0.01%
331	VALERO ENERGY CORP	VLO	125	$20,349	0.01%
332	BAKER HUGHES COMPANY	BKR	446	$20,311	0.01%
333	ISHARES TR	464287549	157	$20,279	0.01%
334	PROGRESSIVE CORP	743315103	89	$20,268	0.01%
335	L3HARRIS TECHNOLOGIES INC	LHX	69	$20,257	0.01%
336	AUTONATION INC	AN	98	$20,236	0.01%
337	NORFOLK SOUTHN CORP	655844108	70	$20,211	0.01%
338	ROSS STORES INC	ROST	112	$20,176	0.01%
339	MOODYS CORP	MCO	39	$20,022	0.01%
340	C H ROBINSON WORLDWIDE INC	CHRW	124	$19,935	0.01%
341	NRG ENERGY INC	NRG	125	$19,905	0.01%
342	CNX RES CORP	CNX	541	$19,893	0.01%
343	SELECT SECTOR SPDR TR	81369Y407	166	$19,845	0.01%
344	UNUM GROUP	UNMA	256	$19,840	0.01%
345	HUNTINGTON INGALLS INDS INC	446413106	58	$19,725	0.01%
346	CONSOLIDATED EDISON INC	ED	196	$19,467	0.01%
347	VANGUARD INDEX FDS	922908611	91	$19,273	0.01%
348	SELECT SECTOR SPDR TR	81369Y605	350	$19,170	0.01%
349	SPDR SERIES TRUST	78464A805	231	$19,058	0.01%
350	OGE ENERGY CORP	OGE	446	$19,045	0.01%
351	MONOLITHIC PWR SYS INC	609839105	21	$19,034	0.01%
352	GOLDMAN SACHS BDC INC	GSBD	2,046	$18,992	0.01%
353	KENVUE INC	KVUE	1,100	$18,975	0.01%
354	DBX ETF TR	233051507	200	$18,932	0.01%
355	EVERGY INC	EVRG	260	$18,848	0.01%
356	STRATEGY SHS	STRD	852	$18,762	0.01%
357	AFFIRM HLDGS INC	AFRM	252	$18,757	0.01%
358	FERGUSON ENTERPRISES INC	FERG	84	$18,701	0.01%
359	PAYPAL HLDGS INC	PYPL	320	$18,682	0.01%
360	ISHARES ETHEREUM TR	46438R105	829	$18,595	0.01%
361	SOUTHERN CO	SOMN	211	$18,400	0.00%
362	FIFTH THIRD BANCORP	FITBM	390	$18,256	0.00%
363	METTLER TOLEDO INTERNATIONAL	MTD	13	$18,125	0.00%
364	BOSTON SCIENTIFIC CORP	BSX	189	$18,022	0.00%
365	CENTENE CORP DEL	CNC	436	$17,942	0.00%
366	SOUTHWEST AIRLS CO	844741108	433	$17,896	0.00%
367	SHERWIN WILLIAMS CO	SHW	55	$17,822	0.00%
368	STRATEGY INC	STRK	117	$17,779	0.00%
369	ARCHER DANIELS MIDLAND CO	ADM	306	$17,592	0.00%
370	LPL FINL HLDGS INC	50212V100	49	$17,502	0.00%
371	RENAISSANCERE HLDGS LTD	RNR-PG	62	$17,432	0.00%
372	GRAYSCALE ETHEREUM MINI TR E	38964R203	620	$17,398	0.00%
373	HF SINCLAIR CORP	DINO	376	$17,327	0.00%
374	AFLAC INC	AFL	157	$17,313	0.00%
375	CASEYS GEN STORES INC	147528103	31	$17,135	0.00%
376	VANGUARD INDEX FDS	922908629	59	$17,123	0.00%
377	NATIONAL FUEL GAS CO	NFG	213	$17,053	0.00%
378	CARGURUS INC	CARG	444	$17,028	0.00%
379	IDACORP INC	IDA	134	$16,960	0.00%
380	NOBLE CORP PLC	NE-WT	597	$16,860	0.00%
381	HCA HEALTHCARE INC	HCA	36	$16,807	0.00%
382	CADENCE DESIGN SYSTEM INC	CDNS	53	$16,567	0.00%
383	EXPAND ENERGY CORPORATION	EXE	150	$16,554	0.00%
384	PACKAGING CORP AMER	695156109	80	$16,499	0.00%
385	TXNM ENERGY INC	TXNM	280	$16,487	0.00%
386	FEDEX CORP	FDX	57	$16,466	0.00%
387	COHERENT CORP	COHR	88	$16,243	0.00%
388	CENCORA INC	COR	48	$16,212	0.00%
389	EXACT SCIENCES CORP	30063P105	159	$16,149	0.00%
390	WILLIAMS SONOMA INC	WSM	90	$16,074	0.00%
391	LOEWS CORP	L	152	$16,008	0.00%
392	DONALDSON INC	DCI	179	$15,871	0.00%
393	VERTEX PHARMACEUTICALS INC	VRTX	35	$15,868	0.00%
394	ISHARES TR	464288638	294	$15,841	0.00%
395	GARTNER INC	IT	62	$15,642	0.00%
396	BROADRIDGE FINL SOLUTIONS IN	11133T103	69	$15,472	0.00%
397	INVESCO EXCHANGE TRADED FD T	IVZ	328	$15,390	0.00%
398	US BANCORP DEL	USB-PS	286	$15,261	0.00%
399	BROWN & BROWN INC	BRO	191	$15,223	0.00%
400	ENOVA INTL INC	29357K103	96	$15,092	0.00%
401	VEEVA SYS INC	VEEV	67	$14,957	0.00%
402	COUSINS PPTYS INC	222795502	580	$14,953	0.00%
403	PRICE T ROWE GROUP INC	TROW	146	$14,948	0.00%
404	PALO ALTO NETWORKS INC	PANW	81	$14,921	0.00%
405	TYSON FOODS INC	TSN	254	$14,890	0.00%
406	HEWLETT PACKARD ENTERPRISE C	HPE-PC	615	$14,773	0.00%
407	HUNT J B TRANS SVCS INC	445658107	76	$14,770	0.00%
408	JAMF HLDG CORP	47074L105	1,132	$14,728	0.00%
409	XYLEM INC	XYL	108	$14,708	0.00%
410	LITTELFUSE INC	LFUS	58	$14,670	0.00%
411	ELANCO ANIMAL HEALTH INC	ELAN	648	$14,665	0.00%
412	NVR INC	NVR	2	$14,586	0.00%
413	ZOOM COMMUNICATIONS INC	ZM	169	$14,584	0.00%
414	ADVANTAGE SOLUTIONS INC	ADV	16,570	$14,582	0.00%
415	DEVON ENERGY CORP NEW	25179M103	398	$14,579	0.00%
416	TE CONNECTIVITY PLC	TEL	64	$14,561	0.00%
417	ILLINOIS TOOL WKS INC	452308109	59	$14,532	0.00%
418	ATLASSIAN CORPORATION	TEAM	89	$14,431	0.00%
419	GARMIN LTD	GRMN	71	$14,403	0.00%
420	WATTS WATER TECHNOLOGIES INC	WTS	52	$14,354	0.00%
421	VANGUARD WHITEHALL FDS	921946406	100	$14,352	0.00%
422	CARRIER GLOBAL CORPORATION	CARR	271	$14,320	0.00%
423	ARCH CAP GROUP LTD	G0450A105	149	$14,293	0.00%
424	NASDAQ INC	NDAQ	147	$14,279	0.00%
425	EVERSOURCE ENERGY	ES	211	$14,207	0.00%
426	WEBSTER FINL CORP	947890109	225	$14,162	0.00%
427	TRIMBLE INC	TRMB	180	$14,103	0.00%
428	DUPONT DE NEMOURS INC	DD	350	$14,070	0.00%
429	FORD MTR CO	345370860	1,072	$14,061	0.00%
430	EQUITY RESIDENTIAL	EQR	222	$13,995	0.00%
431	MEDTRONIC PLC	MDT	145	$13,929	0.00%
432	F N B CORP	302520101	808	$13,817	0.00%
433	UGI CORP NEW	902681105	367	$13,737	0.00%
434	SYNOVUS FINL CORP	87161C501	274	$13,714	0.00%
435	NETAPP INC	NTAP	128	$13,708	0.00%
436	ARROWHEAD PHARMACEUTICALS IN	ARWR	206	$13,677	0.00%
437	STRUCTURE THERAPEUTICS INC	GPCR	196	$13,632	0.00%
438	KRYSTAL BIOTECH INC	KRYS	55	$13,560	0.00%
439	GENUINE PARTS CO	GPC	110	$13,526	0.00%
440	UNITY SOFTWARE INC	U	306	$13,517	0.00%
441	REVVITY INC	RVTY	139	$13,449	0.00%
442	FIRSTCASH HOLDINGS INC	FCFS	84	$13,388	0.00%
443	ANTERO MIDSTREAM CORP	AM	742	$13,201	0.00%
444	UNITED THERAPEUTICS CORP DEL	UTHR	27	$13,156	0.00%
445	JACKSON FINANCIAL INC	JXN-PA	122	$13,012	0.00%
446	PG&E CORP	PCG-PX	809	$13,001	0.00%
447	FIRSTENERGY CORP	FE	290	$12,984	0.00%
448	SL GREEN RLTY CORP	78440X887	281	$12,890	0.00%
449	PRINCIPAL FINANCIAL GROUP IN	PFG	146	$12,879	0.00%
450	TRAVEL PLUS LEISURE CO	894164102	182	$12,837	0.00%
451	EQUIFAX INC	EFX	59	$12,802	0.00%
452	VIATRIS INC	VTRS	1,026	$12,774	0.00%
453	SIMON PPTY GROUP INC NEW	828806109	69	$12,773	0.00%
454	LINCOLN ELEC HLDGS INC	533900106	53	$12,701	0.00%
455	PBF ENERGY INC	PBF	468	$12,693	0.00%
456	RPM INTL INC	749685103	122	$12,688	0.00%
457	JBT MAREL CORPORATION	JBTM	84	$12,657	0.00%
458	EXELIXIS INC	EXEL	287	$12,580	0.00%
459	NUCOR CORP	NUE	77	$12,560	0.00%
460	STONEX GROUP INC	SNEX	132	$12,558	0.00%
461	VORNADO RLTY TR	929042109	376	$12,514	0.00%
462	DAVITA INC	DVA	110	$12,498	0.00%
463	FREEPORT-MCMORAN INC	FCX	246	$12,495	0.00%
464	IQVIA HLDGS INC	IQV	55	$12,398	0.00%
465	NEOGEN CORP	NEOG	1,772	$12,387	0.00%
466	EXTRA SPACE STORAGE INC	EXR	95	$12,371	0.00%
467	COMPASS INC	COMP	1,162	$12,283	0.00%
468	STANLEY BLACK & DECKER INC	SWK	165	$12,257	0.00%
469	F5 INC	FFIV	48	$12,253	0.00%
470	DIGITAL RLTY TR INC	253868103	79	$12,223	0.00%
471	COINBASE GLOBAL INC	COIN	54	$12,212	0.00%
472	STERIS PLC	STE	48	$12,169	0.00%
473	SCHWAB STRATEGIC TR	808524805	506	$12,165	0.00%
474	COMFORT SYS USA INC	199908104	13	$12,133	0.00%
475	LENNAR CORP	LEN-B	118	$12,131	0.00%
476	SMUCKER J M CO	832696405	123	$11,989	0.00%
477	GE HEALTHCARE TECHNOLOGIES I	GEHC	145	$11,893	0.00%
478	STEEL DYNAMICS INC	STLD	70	$11,862	0.00%
479	LABCORP HOLDINGS INC	LH	47	$11,792	0.00%
480	NEUROCRINE BIOSCIENCES INC	NBIX	83	$11,772	0.00%
481	ATI INC	ATI	102	$11,706	0.00%
482	PEABODY ENERGY CORP	BTU	393	$11,673	0.00%
483	CARPENTER TECHNOLOGY CORP	CRS	37	$11,650	0.00%
484	LAMAR ADVERTISING CO NEW	LAMR	91	$11,519	0.00%
485	OCCIDENTAL PETE CORP	674599105	280	$11,514	0.00%
486	ARCOSA INC	ACA	108	$11,483	0.00%
487	ISHARES INC	46434G764	157	$11,411	0.00%
488	CHURCHILL DOWNS INC	CHDN	100	$11,378	0.00%
489	HELMERICH & PAYNE INC	HP	396	$11,358	0.00%
490	TENET HEALTHCARE CORP	THC	57	$11,328	0.00%
491	MARTIN MARIETTA MATLS INC	573284106	18	$11,208	0.00%
492	UNITED AIRLS HLDGS INC	UNTCW	100	$11,182	0.00%
493	GLOBUS MED INC	GMED	128	$11,176	0.00%
494	AVNET INC	AVT	232	$11,155	0.00%
495	M & T BK CORP	55261F104	55	$11,082	0.00%
496	CDW CORP	CDW	81	$11,033	0.00%
497	SPS COMM INC	SPSC	123	$10,963	0.00%
498	AMERICAN WTR WKS CO INC NEW	030420103	84	$10,962	0.00%
499	ROLLINS INC	ROL	182	$10,924	0.00%
500	OLD REP INTL CORP	680223104	239	$10,908	0.00%