13F HOLDINGS REPORT
Parkworth Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001463217-25-000006
Total Value
$138.5M
Positions
1,352
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 171,198 | $17.3M | 12.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 454,937 | $16.3M | 11.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 171,578 | $7.3M | 5.24% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 93,079 | $7.2M | 5.21% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 96,556 | $7.1M | 5.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 224,264 | $7.0M | 5.04% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 49,774 | $4.5M | 3.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 81,620 | $4.4M | 3.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 81,610 | $3.9M | 2.83% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 54,519 | $3.7M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 86,301 | $3.6M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 120,549 | $3.6M | 2.59% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 45,460 | $3.6M | 2.59% |
| 14 | ISHARES TR | 46434V878 | 68,411 | $3.5M | 2.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 46,687 | $3.0M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,451 | $2.9M | 2.08% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 40,485 | $2.7M | 1.96% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 24,695 | $2.0M | 1.42% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 52,946 | $1.7M | 1.26% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,930 | $1.6M | 1.14% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,766 | $1.5M | 1.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 35,157 | $1.5M | 1.09% |
| 23 | NVIDIA CORPORATION | NVDA | 8,804 | $1.4M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V591 | 26,692 | $1.4M | 0.98% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 45,709 | $1.3M | 0.97% |
| 26 | ISHARES TR | 464288273 | 17,861 | $1.3M | 0.94% |
| 27 | SPDR GOLD TR | GLD | 3,702 | $1.1M | 0.82% |
| 28 | ISHARES TR | 464287150 | 7,783 | $1.1M | 0.76% |
| 29 | VANGUARD WELLINGTON FD | 921935805 | 8,568 | $1.0M | 0.73% |
| 30 | SHOPIFY INC | SHOP | 7,871 | $907,920 | 0.66% |
| 31 | AMERICAN CENTY ETF TR | 025072356 | 20,386 | $900,229 | 0.65% |
| 32 | ISHARES TR | 46434V647 | 36,375 | $898,468 | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 31,135 | $835,363 | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 16,593 | $786,993 | 0.57% |
| 35 | ISHARES TR | 464287671 | 4,749 | $714,230 | 0.52% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,359 | $660,719 | 0.48% |
| 37 | APPLE INC | AAPL | 2,630 | $539,670 | 0.39% |
| 38 | ISHARES TR | 46436E759 | 7,033 | $523,565 | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,203 | $522,109 | 0.38% |
| 40 | INVESCO QQQ TR | IVZ | 933 | $514,659 | 0.37% |
| 41 | ISHARES TR | 46435G326 | 6,763 | $514,241 | 0.37% |
| 42 | ISHARES TR | 46436E569 | 10,658 | $508,258 | 0.37% |
| 43 | ISHARES TR | 464288877 | 6,686 | $424,411 | 0.31% |
| 44 | SPDR S&P 500 ETF TR | SPY | 666 | $411,642 | 0.30% |
| 45 | VANGUARD WORLD FD | 921910725 | 4,873 | $319,151 | 0.23% |
| 46 | VANGUARD WORLD FD | 921910691 | 5,009 | $317,553 | 0.23% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,906 | $288,404 | 0.21% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $287,913 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 8,301 | $286,964 | 0.21% |
| 50 | ISHARES INC | 46434G103 | 4,358 | $261,590 | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 2,389 | $257,483 | 0.19% |
| 52 | MICROSOFT CORP | MSFT | 513 | $255,295 | 0.18% |
| 53 | ISHARES TR | 464287622 | 742 | $252,086 | 0.18% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,007 | $239,650 | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 1,666 | $238,509 | 0.17% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 301 | $230,969 | 0.17% |
| 57 | ISHARES TR | 46436E742 | 4,951 | $212,270 | 0.15% |
| 58 | ISHARES TR | 46436E544 | 5,297 | $209,489 | 0.15% |
| 59 | ISHARES TR | 464287473 | 1,463 | $193,335 | 0.14% |
| 60 | ISHARES TR | 46432F842 | 2,289 | $191,109 | 0.14% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 6,581 | $190,532 | 0.14% |
| 62 | ISHARES TR | 464287598 | 976 | $189,475 | 0.14% |
| 63 | H2O AMERICA | HTO | 3,629 | $188,593 | 0.14% |
| 64 | ISHARES TR | 464287499 | 1,898 | $174,529 | 0.13% |
| 65 | DIMENSIONAL ETF TRUST | 25434V633 | 3,380 | $166,566 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V666 | 4,848 | $150,377 | 0.11% |
| 67 | META PLATFORMS INC | META | 201 | $148,596 | 0.11% |
| 68 | AMERICAN CENTY ETF TR | 025072281 | 2,160 | $148,170 | 0.11% |
| 69 | ISHARES GOLD TR | IAU | 2,195 | $136,880 | 0.10% |
| 70 | JPMORGAN CHASE &CO. | VYLD | 472 | $136,726 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V674 | 2,506 | $131,366 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V682 | 3,405 | $129,598 | 0.09% |
| 73 | DIMENSIONAL ETF TRUST | 25434V716 | 3,255 | $127,746 | 0.09% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,487 | $115,213 | 0.08% |
| 75 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 10,772 | $112,680 | 0.08% |
| 76 | ISHARES TR | 46436E551 | 2,594 | $107,647 | 0.08% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,214 | $102,155 | 0.07% |
| 78 | ISHARES TR | 46435G243 | 3,980 | $100,174 | 0.07% |
| 79 | AMAZON COM INC | AMZN | 445 | $97,643 | 0.07% |
| 80 | ALPHABET INC | GOOG | 552 | $97,332 | 0.07% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 738 | $94,889 | 0.07% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,042 | $86,372 | 0.06% |
| 83 | ADOBE INC | ADBE | 223 | $86,274 | 0.06% |
| 84 | BROADCOM INC | AVGO | 297 | $81,954 | 0.06% |
| 85 | ALPHABET INC | GOOG | 457 | $81,069 | 0.06% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 272 | $80,180 | 0.06% |
| 87 | VANGUARD WORLD FD | 921910733 | 718 | $78,748 | 0.06% |
| 88 | ISHARES TR | 464287630 | 498 | $78,619 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908512 | 472 | $77,635 | 0.06% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 980 | $72,157 | 0.05% |
| 91 | AMERICAN CENTY ETF TR | 025072299 | 1,007 | $68,032 | 0.05% |
| 92 | PUBLIC STORAGE OPER CO | PSA-PS | 231 | $67,890 | 0.05% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 92 | $64,767 | 0.05% |
| 94 | DIMENSIONAL ETF TRUST | 25434V690 | 1,613 | $63,561 | 0.05% |
| 95 | ISHARES TR | 464287200 | 100 | $62,084 | 0.04% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 920 | $55,231 | 0.04% |
| 97 | DIMENSIONAL ETF TRUST | 25434V765 | 1,849 | $54,527 | 0.04% |
| 98 | BANK AMERICA CORP | 060505104 | 1,147 | $54,296 | 0.04% |
| 99 | MERCK &CO INC | MRK | 682 | $53,972 | 0.04% |
| 100 | GE AEROSPACE | 369604301 | 206 | $53,065 | 0.04% |
| 101 | MASTERCARD INCORPORATED | MA | 93 | $52,303 | 0.04% |
| 102 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,119 | $50,881 | 0.04% |
| 103 | TESLA INC | TSLA | 157 | $49,873 | 0.04% |
| 104 | ISHARES TR | 464287465 | 524 | $46,850 | 0.03% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 320 | $45,392 | 0.03% |
| 106 | KKR &CO INC | KKRT | 333 | $44,339 | 0.03% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91 | $44,013 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908611 | 210 | $40,914 | 0.03% |
| 109 | IRON MTN INC DEL | 46284V101 | 359 | $36,818 | 0.03% |
| 110 | ISHARES TR | 464287655 | 168 | $36,357 | 0.03% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042866 | 426 | $35,007 | 0.03% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140 | $31,676 | 0.02% |
| 113 | SPDR SERIES TRUST | 78468R812 | 194 | $31,636 | 0.02% |
| 114 | VANGUARD MALVERN FDS | 922020805 | 599 | $30,129 | 0.02% |
| 115 | AMERICAN CENTY ETF TR | 025072232 | 385 | $29,828 | 0.02% |
| 116 | ISHARES INC | 464286475 | 454 | $29,446 | 0.02% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 615 | $28,942 | 0.02% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141 | $28,924 | 0.02% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 623 | $28,857 | 0.02% |
| 120 | COUPANG INC | CPNG | 957 | $28,672 | 0.02% |
| 121 | GE VERNOVA INC | GEV | 53 | $28,076 | 0.02% |
| 122 | ORACLE CORP | ORCL-PD | 126 | $27,524 | 0.02% |
| 123 | AIRBNB INC | ABNB | 206 | $27,262 | 0.02% |
| 124 | AMERICAN CENTY ETF TR | 025072315 | 437 | $25,614 | 0.02% |
| 125 | ISHARES TR | 464288869 | 192 | $24,500 | 0.02% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 167 | $22,216 | 0.02% |
| 127 | BOEING CO | BA-PA | 104 | $21,791 | 0.02% |
| 128 | MARATHON PETE CORP | MARA | 130 | $21,666 | 0.02% |
| 129 | ISHARES TR | 46429B663 | 167 | $19,526 | 0.01% |
| 130 | ELI LILLY &CO | LLY | 23 | $17,929 | 0.01% |
| 131 | ABBVIE INC | ABBV | 95 | $17,616 | 0.01% |
| 132 | CISCO SYS INC | CSCO | 236 | $16,378 | 0.01% |
| 133 | VISA INC | V | 46 | $16,332 | 0.01% |
| 134 | VANGUARD WHITEHALL FDS | 921946885 | 230 | $15,007 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908553 | 167 | $14,842 | 0.01% |
| 136 | NETFLIX INC | NFLX | 11 | $14,730 | 0.01% |
| 137 | ISHARES TR | 464287408 | 74 | $14,549 | 0.01% |
| 138 | WALMART INC | WMT | 147 | $14,329 | 0.01% |
| 139 | MODERNA INC | MRNA | 500 | $13,795 | 0.01% |
| 140 | JOHNSON &JOHNSON | JNJ | 83 | $12,632 | 0.01% |
| 141 | NETAPP INC | NTAP | 117 | $12,501 | 0.01% |
| 142 | DIREXION SHS ETF TR | 25459W862 | 67 | $11,651 | 0.01% |
| 143 | GAP INC | GAP | 490 | $10,681 | 0.01% |
| 144 | HOME DEPOT INC | HD | 28 | $10,266 | 0.01% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 237 | $10,259 | 0.01% |
| 146 | SHELL PLC | RYDAF | 136 | $9,607 | 0.01% |
| 147 | ISHARES TR | 46432F339 | 52 | $9,507 | 0.01% |
| 148 | CATERPILLAR INC | CAT | 24 | $9,468 | 0.01% |
| 149 | SPDR INDEX SHS FDS | 78463X756 | 151 | $9,377 | 0.01% |
| 150 | SPDR SERIES TRUST | 78464A763 | 67 | $9,048 | 0.01% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 55 | $8,787 | 0.01% |
| 152 | CITIGROUP INC | C-PR | 97 | $8,268 | 0.01% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 8 | $7,920 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 275 | $7,287 | 0.01% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 62 | $7,270 | 0.01% |
| 156 | COCA COLA CO | KO | 100 | $7,050 | 0.01% |
| 157 | LINDE PLC | LIN | 15 | $7,038 | 0.01% |
| 158 | ABBOTT LABS | ABLZF | 49 | $6,664 | 0.00% |
| 159 | WELLS FARGO CO NEW | 949746101 | 82 | $6,570 | 0.00% |
| 160 | AT&T INC | T-PC | 223 | $6,454 | 0.00% |
| 161 | SALESFORCE INC | CRM | 22 | $5,999 | 0.00% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 43 | $5,862 | 0.00% |
| 163 | BOOKING HOLDINGS INC | BKNG | 1 | $5,789 | 0.00% |
| 164 | INTUIT | INTU | 7 | $5,513 | 0.00% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 33 | $5,258 | 0.00% |
| 166 | UBER TECHNOLOGIES INC | UBER | 56 | $5,225 | 0.00% |
| 167 | DISNEY WALT CO | 254687106 | 41 | $5,110 | 0.00% |
| 168 | ACCENTURE PLC IRELAND | ACN | 17 | $5,081 | 0.00% |
| 169 | PROGRESSIVE CORP | 743315103 | 19 | $5,070 | 0.00% |
| 170 | TEXAS INSTRS INC | 882508104 | 24 | $4,983 | 0.00% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67 | $4,977 | 0.00% |
| 172 | COMCAST CORP NEW | CCZ | 138 | $4,925 | 0.00% |
| 173 | TARGET CORP | TGT | 49 | $4,789 | 0.00% |
| 174 | QUALCOMM INC | QCOM | 30 | $4,778 | 0.00% |
| 175 | CHUBB LIMITED | CB | 16 | $4,636 | 0.00% |
| 176 | UNION PAC CORP | UNP | 20 | $4,602 | 0.00% |
| 177 | KLA CORP | KLAC | 5 | $4,479 | 0.00% |
| 178 | TJX COS INC NEW | 872540109 | 36 | $4,446 | 0.00% |
| 179 | MCKESSON CORP | MCK | 6 | $4,397 | 0.00% |
| 180 | MORGAN STANLEY | MS-PQ | 31 | $4,367 | 0.00% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $4,318 | 0.00% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 20 | $4,255 | 0.00% |
| 183 | PARKER-HANNIFIN CORP | PH | 6 | $4,236 | 0.00% |
| 184 | S&P GLOBAL INC | SPGI | 8 | $4,218 | 0.00% |
| 185 | AMGEN INC | AMGN | 15 | $4,188 | 0.00% |
| 186 | PFIZER INC | PFE | 172 | $4,169 | 0.00% |
| 187 | AMERICAN EXPRESS CO | AXP | 13 | $4,147 | 0.00% |
| 188 | SERVICENOW INC | NOW | 4 | $4,112 | 0.00% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 38 | $4,082 | 0.00% |
| 190 | DEERE &CO | DE | 8 | $4,068 | 0.00% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 13 | $4,056 | 0.00% |
| 192 | APPLIED MATLS INC | 038222105 | 22 | $4,028 | 0.00% |
| 193 | STRYKER CORPORATION | SYK | 10 | $3,956 | 0.00% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 9 | $3,937 | 0.00% |
| 195 | EATON CORP PLC | ETN | 11 | $3,927 | 0.00% |
| 196 | STARBUCKS CORP | SBUX | 42 | $3,842 | 0.00% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,804 | 0.00% |
| 198 | AUTOZONE INC | AZO | 1 | $3,712 | 0.00% |
| 199 | KEURIG DR PEPPER INC | KDP | 111 | $3,676 | 0.00% |
| 200 | CENCORA INC | COR | 12 | $3,598 | 0.00% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 39 | $3,558 | 0.00% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $3,486 | 0.00% |
| 203 | AMPHENOL CORP NEW | 032095101 | 35 | $3,456 | 0.00% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 11 | $3,445 | 0.00% |
| 205 | KROGER CO | KR | 48 | $3,443 | 0.00% |
| 206 | GILEAD SCIENCES INC | GILD | 31 | $3,437 | 0.00% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 15 | $3,432 | 0.00% |
| 208 | MEDTRONIC PLC | MDT | 39 | $3,400 | 0.00% |
| 209 | ONEOK INC NEW | OKE | 41 | $3,347 | 0.00% |
| 210 | LOWES COS INC | 548661107 | 15 | $3,328 | 0.00% |
| 211 | ISHARES TR | 464287804 | 30 | $3,279 | 0.00% |
| 212 | 3M CO | MMM | 21 | $3,267 | 0.00% |
| 213 | MCDONALDS CORP | MCD | 11 | $3,214 | 0.00% |
| 214 | TRAVELERS COMPANIES INC | TRV | 12 | $3,210 | 0.00% |
| 215 | APPLOVIN CORP | APP | 9 | $3,151 | 0.00% |
| 216 | CINTAS CORP | CTAS | 14 | $3,120 | 0.00% |
| 217 | LAM RESEARCH CORP | LRCX | 32 | $3,115 | 0.00% |
| 218 | MICRON TECHNOLOGY INC | MU | 25 | $3,081 | 0.00% |
| 219 | TRANSDIGM GROUP INC | TDG | 2 | $3,041 | 0.00% |
| 220 | CME GROUP INC | CME | 11 | $3,032 | 0.00% |
| 221 | HOWMET AEROSPACE INC | HWM | 16 | $2,978 | 0.00% |
| 222 | DANAHER CORPORATION | 235851102 | 15 | $2,963 | 0.00% |
| 223 | DRAFTKINGS INC NEW | DKNG | 68 | $2,917 | 0.00% |
| 224 | ANALOG DEVICES INC | ADI | 12 | $2,856 | 0.00% |
| 225 | MARSH &MCLENNAN COS INC | 571748102 | 13 | $2,842 | 0.00% |
| 226 | VANGUARD STAR FDS | 921909768 | 41 | $2,840 | 0.00% |
| 227 | PAYPAL HLDGS INC | PYPL | 38 | $2,824 | 0.00% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $2,808 | 0.00% |
| 229 | REPUBLIC SVCS INC | 760759100 | 11 | $2,713 | 0.00% |
| 230 | PALO ALTO NETWORKS INC | PANW | 13 | $2,660 | 0.00% |
| 231 | JABIL INC | JBL | 12 | $2,617 | 0.00% |
| 232 | ALLSTATE CORP | ALL-PJ | 13 | $2,617 | 0.00% |
| 233 | ISHARES TR | 464287507 | 41 | $2,537 | 0.00% |
| 234 | CONSOLIDATED EDISON INC | ED | 25 | $2,509 | 0.00% |
| 235 | AXON ENTERPRISE INC | AXON | 3 | $2,484 | 0.00% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 29 | $2,482 | 0.00% |
| 237 | ARISTA NETWORKS INC | ANET | 24 | $2,455 | 0.00% |
| 238 | AFLAC INC | AFL | 23 | $2,426 | 0.00% |
| 239 | SHERWIN WILLIAMS CO | SHW | 7 | $2,404 | 0.00% |
| 240 | T-MOBILE US INC | TMUSZ | 10 | $2,383 | 0.00% |
| 241 | ROBINHOOD MKTS INC | 770700102 | 25 | $2,341 | 0.00% |
| 242 | INTEL CORP | INTC | 104 | $2,340 | 0.00% |
| 243 | ZOETIS INC | ZTS | 15 | $2,339 | 0.00% |
| 244 | FORTINET INC | FTNT | 22 | $2,326 | 0.00% |
| 245 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16 | $2,309 | 0.00% |
| 246 | HCA HEALTHCARE INC | HCA | 6 | $2,299 | 0.00% |
| 247 | ISHARES TR | 464288356 | 41 | $2,284 | 0.00% |
| 248 | NEWMONT CORP | NEMCL | 39 | $2,272 | 0.00% |
| 249 | QUANTA SVCS INC | 74762E102 | 6 | $2,268 | 0.00% |
| 250 | UNITED RENTALS INC | URI | 3 | $2,260 | 0.00% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 7 | $2,259 | 0.00% |
| 252 | AIR PRODS &CHEMS INC | AIIR | 8 | $2,256 | 0.00% |
| 253 | NIKE INC | NKE | 31 | $2,231 | 0.00% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 9 | $2,225 | 0.00% |
| 255 | DOORDASH INC | DASH | 9 | $2,219 | 0.00% |
| 256 | CHENIERE ENERGY INC | LNG | 9 | $2,192 | 0.00% |
| 257 | CONOCOPHILLIPS | COP | 24 | $2,191 | 0.00% |
| 258 | VERISK ANALYTICS INC | VRSK | 7 | $2,181 | 0.00% |
| 259 | AUTODESK INC | ADSK | 7 | $2,167 | 0.00% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 7 | $2,157 | 0.00% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 4 | $2,135 | 0.00% |
| 262 | EMERSON ELEC CO | EMR | 16 | $2,133 | 0.00% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 34 | $2,130 | 0.00% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M106 | 15 | $2,128 | 0.00% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,100 | 0.00% |
| 266 | BLACKROCK INC | BLK | 2 | $2,099 | 0.00% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 30 | $2,083 | 0.00% |
| 268 | GRAINGER W W INC | 384802104 | 2 | $2,080 | 0.00% |
| 269 | SYSCO CORP | SYY | 27 | $2,045 | 0.00% |
| 270 | CARDINAL HEALTH INC | CAH | 12 | $2,016 | 0.00% |
| 271 | MOODYS CORP | MCO | 4 | $2,006 | 0.00% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 22 | $2,004 | 0.00% |
| 273 | CSX CORP | CSX | 60 | $1,958 | 0.00% |
| 274 | TARGA RES CORP | TRGP | 11 | $1,915 | 0.00% |
| 275 | UNITED AIRLS HLDGS INC | UNTCW | 24 | $1,911 | 0.00% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 21 | $1,893 | 0.00% |
| 277 | TRUIST FINL CORP | 89832Q109 | 44 | $1,892 | 0.00% |
| 278 | WILLIAMS COS INC | 969457100 | 30 | $1,884 | 0.00% |
| 279 | FAIR ISAAC CORP | FICO | 1 | $1,828 | 0.00% |
| 280 | ARCH CAP GROUP LTD | G0450A105 | 20 | $1,821 | 0.00% |
| 281 | DELTA AIR LINES INC DEL | DAL | 37 | $1,820 | 0.00% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 18 | $1,817 | 0.00% |
| 283 | D R HORTON INC | 23331A109 | 14 | $1,805 | 0.00% |
| 284 | EBAY INC. | EBAY | 24 | $1,787 | 0.00% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,781 | 0.00% |
| 286 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14 | $1,776 | 0.00% |
| 287 | SYNCHRONY FINANCIAL | SYF-PB | 26 | $1,735 | 0.00% |
| 288 | WELLTOWER INC | WELL | 11 | $1,691 | 0.00% |
| 289 | METLIFE INC | MET-PF | 21 | $1,689 | 0.00% |
| 290 | BAKER HUGHES COMPANY | BKR | 44 | $1,687 | 0.00% |
| 291 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 82 | $1,677 | 0.00% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12 | $1,669 | 0.00% |
| 293 | THE CIGNA GROUP | 125523100 | 5 | $1,653 | 0.00% |
| 294 | PHILIP MORRIS INTL INC | 718172109 | 9 | $1,639 | 0.00% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,639 | 0.00% |
| 296 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4 | $1,635 | 0.00% |
| 297 | ISHARES TR | 464288612 | 15 | $1,632 | 0.00% |
| 298 | VALERO ENERGY CORP | VLO | 12 | $1,613 | 0.00% |
| 299 | COMFORT SYS USA INC | 199908104 | 3 | $1,609 | 0.00% |
| 300 | EMCOR GROUP INC | EME | 3 | $1,605 | 0.00% |
| 301 | GALLAGHER ARTHUR J &CO | 363576109 | 5 | $1,601 | 0.00% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 6 | $1,598 | 0.00% |
| 303 | ELECTRONIC ARTS INC | EA | 10 | $1,597 | 0.00% |
| 304 | FEDEX CORP | FDX | 7 | $1,591 | 0.00% |
| 305 | EQUINIX INC | EQIX | 2 | $1,591 | 0.00% |
| 306 | MARA HOLDINGS INC | MARA | 101 | $1,591 | 0.00% |
| 307 | EXELON CORP | EXC | 36 | $1,563 | 0.00% |
| 308 | FISERV INC | FISV | 9 | $1,552 | 0.00% |
| 309 | DT MIDSTREAM INC | DTM | 14 | $1,539 | 0.00% |
| 310 | PACCAR INC | PCAR | 16 | $1,521 | 0.00% |
| 311 | EXPEDIA GROUP INC | EXPE | 9 | $1,518 | 0.00% |
| 312 | FASTENAL CO | FAST | 36 | $1,512 | 0.00% |
| 313 | FORD MTR CO | 345370860 | 139 | $1,505 | 0.00% |
| 314 | LPL FINL HLDGS INC | 50212V100 | 4 | $1,500 | 0.00% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 8 | $1,491 | 0.00% |
| 316 | FIRST SOLAR INC | FSLR | 9 | $1,490 | 0.00% |
| 317 | MOLINA HEALTHCARE INC | MOH | 5 | $1,490 | 0.00% |
| 318 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9 | $1,475 | 0.00% |
| 319 | PROLOGIS INC. | PLDGP | 14 | $1,472 | 0.00% |
| 320 | WILLIAMS SONOMA INC | WSM | 9 | $1,470 | 0.00% |
| 321 | CURTISS WRIGHT CORP | CW | 3 | $1,466 | 0.00% |
| 322 | WABTEC | 929740108 | 7 | $1,465 | 0.00% |
| 323 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,463 | 0.00% |
| 324 | OLD DOMINION FREIGHT LINE IN | ODFL | 9 | $1,461 | 0.00% |
| 325 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6 | $1,457 | 0.00% |
| 326 | HUT 8 CORP | HUT | 78 | $1,451 | 0.00% |
| 327 | NRG ENERGY INC | NRG | 9 | $1,445 | 0.00% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 8 | $1,437 | 0.00% |
| 329 | PHILLIPS 66 | PSX | 12 | $1,432 | 0.00% |
| 330 | CDW CORP | CDW | 8 | $1,429 | 0.00% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 123 | $1,410 | 0.00% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 18 | $1,408 | 0.00% |
| 333 | COINBASE GLOBAL INC | COIN | 4 | $1,402 | 0.00% |
| 334 | WATERS CORP | 941848103 | 4 | $1,396 | 0.00% |
| 335 | ATMOS ENERGY CORP | ATO | 9 | $1,387 | 0.00% |
| 336 | GENERAL MTRS CO | 37045V100 | 28 | $1,378 | 0.00% |
| 337 | SOUTHERN CO | SOMN | 15 | $1,377 | 0.00% |
| 338 | LOEWS CORP | L | 15 | $1,375 | 0.00% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 12 | $1,373 | 0.00% |
| 340 | PULTE GROUP INC | 745867101 | 13 | $1,371 | 0.00% |
| 341 | REGIONS FINANCIAL CORP NEW | RF-PF | 58 | $1,364 | 0.00% |
| 342 | M &T BK CORP | 55261F104 | 7 | $1,358 | 0.00% |
| 343 | AVEPOINT INC | AVPT | 70 | $1,352 | 0.00% |
| 344 | BLACKSTONE INC | BX | 9 | $1,346 | 0.00% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,326 | 0.00% |
| 346 | REALTY INCOME CORP | O | 23 | $1,325 | 0.00% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 18 | $1,317 | 0.00% |
| 348 | CMS ENERGY CORP | CMS-PC | 19 | $1,316 | 0.00% |
| 349 | LABCORP HOLDINGS INC | LH | 5 | $1,313 | 0.00% |
| 350 | US BANCORP DEL | USB-PS | 29 | $1,312 | 0.00% |
| 351 | NXP SEMICONDUCTORS N V | NXPI | 6 | $1,311 | 0.00% |
| 352 | CUMMINS INC | CMI | 4 | $1,310 | 0.00% |
| 353 | FERGUSON ENTERPRISES INC | FERG | 6 | $1,307 | 0.00% |
| 354 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4 | $1,304 | 0.00% |
| 355 | RESMED INC | RSMDF | 5 | $1,290 | 0.00% |
| 356 | STEEL DYNAMICS INC | STLD | 10 | $1,280 | 0.00% |
| 357 | UNIVERSAL HLTH SVCS INC | 913903100 | 7 | $1,268 | 0.00% |
| 358 | BERKLEY W R CORP | WRB-PH | 17 | $1,249 | 0.00% |
| 359 | AMERICAN ELEC PWR CO INC | 025537101 | 12 | $1,245 | 0.00% |
| 360 | FIFTH THIRD BANCORP | FITBM | 30 | $1,234 | 0.00% |
| 361 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4 | $1,233 | 0.00% |
| 362 | HUBBELL INC | HUBB | 3 | $1,225 | 0.00% |
| 363 | DIGITAL RLTY TR INC | 253868103 | 7 | $1,220 | 0.00% |
| 364 | GARTNER INC | IT | 3 | $1,213 | 0.00% |
| 365 | STERIS PLC | STE | 5 | $1,201 | 0.00% |
| 366 | WORKDAY INC | WDAY | 5 | $1,200 | 0.00% |
| 367 | CRH PLC | CRH | 13 | $1,193 | 0.00% |
| 368 | DOMINION ENERGY INC | D | 21 | $1,187 | 0.00% |
| 369 | HOLOGIC INC | HOLX | 18 | $1,173 | 0.00% |
| 370 | ALTRIA GROUP INC | MO | 20 | $1,173 | 0.00% |
| 371 | RTX CORPORATION | RTX | 8 | $1,168 | 0.00% |
| 372 | ELEVANCE HEALTH INC | ELV | 3 | $1,167 | 0.00% |
| 373 | CBOE GLOBAL MKTS INC | 12503M108 | 5 | $1,166 | 0.00% |
| 374 | PAYCHEX INC | PAYX | 8 | $1,164 | 0.00% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 15 | $1,161 | 0.00% |
| 376 | KIMBERLY-CLARK CORP | KMB | 9 | $1,160 | 0.00% |
| 377 | VERTIV HOLDINGS CO | VRT | 9 | $1,156 | 0.00% |
| 378 | MSCI INC | MSCI | 2 | $1,153 | 0.00% |
| 379 | IQIYI INC | IQ | 650 | $1,151 | 0.00% |
| 380 | ROSS STORES INC | ROST | 9 | $1,148 | 0.00% |
| 381 | MONDELEZ INTL INC | 609207105 | 17 | $1,146 | 0.00% |
| 382 | ROPER TECHNOLOGIES INC | ROP | 2 | $1,134 | 0.00% |
| 383 | CROWN CASTLE INC | CCI | 11 | $1,130 | 0.00% |
| 384 | COPART INC | CPRT | 23 | $1,129 | 0.00% |
| 385 | CBRE GROUP INC | CBRE | 8 | $1,121 | 0.00% |
| 386 | KELLANOVA | BEKE | 14 | $1,113 | 0.00% |
| 387 | CARPENTER TECHNOLOGY CORP | CRS | 4 | $1,106 | 0.00% |
| 388 | MARTIN MARIETTA MATLS INC | 573284106 | 2 | $1,098 | 0.00% |
| 389 | INCYTE CORP | INCY | 16 | $1,090 | 0.00% |
| 390 | AMETEK INC | AME | 6 | $1,086 | 0.00% |
| 391 | GODADDY INC | GDDY | 6 | $1,080 | 0.00% |
| 392 | SOFI TECHNOLOGIES INC | SOFI | 59 | $1,074 | 0.00% |
| 393 | RAYMOND JAMES FINL INC | 754730109 | 7 | $1,074 | 0.00% |
| 394 | IDEXX LABS INC | 45168D104 | 2 | $1,073 | 0.00% |
| 395 | AON PLC | AON | 3 | $1,070 | 0.00% |
| 396 | SEMPRA | SREA | 14 | $1,061 | 0.00% |
| 397 | LIVE NATION ENTERTAINMENT IN | LYV | 7 | $1,059 | 0.00% |
| 398 | FIDELITY NATL INFORMATION SV | 31620M106 | 13 | $1,058 | 0.00% |
| 399 | TRACTOR SUPPLY CO | TSCO | 20 | $1,055 | 0.00% |
| 400 | ARK ETF TR | 00214Q104 | 15 | $1,054 | 0.00% |
| 401 | ROBLOX CORP | RBLX | 10 | $1,052 | 0.00% |
| 402 | EQUIFAX INC | EFX | 4 | $1,037 | 0.00% |
| 403 | CVS HEALTH CORP | CVS | 15 | $1,035 | 0.00% |
| 404 | DECKERS OUTDOOR CORP | DECK | 10 | $1,031 | 0.00% |
| 405 | HP INC | HPQ | 42 | $1,027 | 0.00% |
| 406 | TELEDYNE TECHNOLOGIES INC | TDY | 2 | $1,025 | 0.00% |
| 407 | SYNOPSYS INC | SNPS | 2 | $1,025 | 0.00% |
| 408 | NORTHERN TR CORP | NTRSO | 8 | $1,014 | 0.00% |
| 409 | TE CONNECTIVITY PLC | TEL | 6 | $1,012 | 0.00% |
| 410 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $1,003 | 0.00% |
| 411 | ROCKWELL AUTOMATION INC | ROK | 3 | $997 | 0.00% |
| 412 | HERSHEY CO | HSY | 6 | $996 | 0.00% |
| 413 | LENNAR CORP | LEN-B | 9 | $995 | 0.00% |
| 414 | CORPAY INC | CPAY | 3 | $995 | 0.00% |
| 415 | TWILIO INC | TWLO | 8 | $995 | 0.00% |
| 416 | OTIS WORLDWIDE CORP | OTIS | 10 | $990 | 0.00% |
| 417 | SPROUTS FMRS MKT INC | 85208M102 | 6 | $988 | 0.00% |
| 418 | NASDAQ INC | NDAQ | 11 | $984 | 0.00% |
| 419 | HEICO CORP NEW | HEI-A | 3 | $984 | 0.00% |
| 420 | DELL TECHNOLOGIES INC | DELL | 8 | $981 | 0.00% |
| 421 | CLOUDFLARE INC | NET | 5 | $979 | 0.00% |
| 422 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4 | $972 | 0.00% |
| 423 | UNUM GROUP | UNMA | 12 | $969 | 0.00% |
| 424 | VISTRA CORP | VST | 5 | $969 | 0.00% |
| 425 | PRUDENTIAL FINL INC | PUKPF | 9 | $967 | 0.00% |
| 426 | ISHARES TR | 46432F396 | 4 | $961 | 0.00% |
| 427 | WESTERN DIGITAL CORP | WDC | 15 | $960 | 0.00% |
| 428 | STATE STR CORP | STT-PG | 9 | $957 | 0.00% |
| 429 | AMERICAN AIRLS GROUP INC | 02376R102 | 85 | $954 | 0.00% |
| 430 | FIDELITY NATIONAL FINANCIAL | FNF | 17 | $953 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 4 | $950 | 0.00% |
| 432 | RELIANCE INC | RS | 3 | $942 | 0.00% |
| 433 | WEC ENERGY GROUP INC | WEC | 9 | $938 | 0.00% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12 | $936 | 0.00% |
| 435 | ULTA BEAUTY INC | ULTA | 2 | $936 | 0.00% |
| 436 | HONEYWELL INTL INC | 438516106 | 4 | $932 | 0.00% |
| 437 | LOCKHEED MARTIN CORP | LMT | 2 | $926 | 0.00% |
| 438 | US FOODS HLDG CORP | USFD | 12 | $924 | 0.00% |
| 439 | PENTAIR PLC | PNR | 9 | $924 | 0.00% |
| 440 | DOVER CORP | DOV | 5 | $916 | 0.00% |
| 441 | PPL CORP | PPLC | 27 | $915 | 0.00% |
| 442 | TOLL BROTHERS INC | TOL | 8 | $913 | 0.00% |
| 443 | EAST WEST BANCORP INC | EWBC | 9 | $909 | 0.00% |
| 444 | ALBERTSONS COS INC | 013091103 | 42 | $903 | 0.00% |
| 445 | FLEX LTD | FLEX | 18 | $899 | 0.00% |
| 446 | EQUITABLE HLDGS INC | EQH-PC | 16 | $898 | 0.00% |
| 447 | FACTSET RESH SYS INC | 303075105 | 2 | $895 | 0.00% |
| 448 | SNOWFLAKE INC | SNOW | 4 | $895 | 0.00% |
| 449 | ACUITY INC | AYI | 3 | $895 | 0.00% |
| 450 | CINCINNATI FINL CORP | 172062101 | 6 | $894 | 0.00% |
| 451 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $894 | 0.00% |
| 452 | COHERENT CORP | COHR | 10 | $892 | 0.00% |
| 453 | COREBRIDGE FINL INC | 21871X109 | 25 | $888 | 0.00% |
| 454 | F5 INC | FFIV | 3 | $883 | 0.00% |
| 455 | AMCOR PLC | AMCCF | 96 | $882 | 0.00% |
| 456 | TENET HEALTHCARE CORP | THC | 5 | $880 | 0.00% |
| 457 | AVERY DENNISON CORP | AVY | 5 | $877 | 0.00% |
| 458 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 43 | $872 | 0.00% |
| 459 | DARDEN RESTAURANTS INC | DRI | 4 | $872 | 0.00% |
| 460 | VERISIGN INC | VRSN | 3 | $866 | 0.00% |
| 461 | VEEVA SYS INC | VEEV | 3 | $864 | 0.00% |
| 462 | ATI INC | ATI | 10 | $863 | 0.00% |
| 463 | PTC INC | PTC | 5 | $862 | 0.00% |
| 464 | BECTON DICKINSON &CO | BDX | 5 | $861 | 0.00% |
| 465 | MASTEC INC | MTZ | 5 | $852 | 0.00% |
| 466 | SPDR SERIES TRUST | 78468R721 | 19 | $846 | 0.00% |
| 467 | CARNIVAL CORP | CUKPF | 30 | $844 | 0.00% |
| 468 | MOTOROLA SOLUTIONS INC | MSI | 2 | $841 | 0.00% |
| 469 | TRIMBLE INC | TRMB | 11 | $836 | 0.00% |
| 470 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $836 | 0.00% |
| 471 | GARMIN LTD | GRMN | 4 | $835 | 0.00% |
| 472 | INGERSOLL RAND INC | IR | 10 | $832 | 0.00% |
| 473 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10 | $828 | 0.00% |
| 474 | OWENS CORNING NEW | OC | 6 | $825 | 0.00% |
| 475 | CROWN HLDGS INC | CCK | 8 | $824 | 0.00% |
| 476 | GEN DIGITAL INC | GENVR | 28 | $823 | 0.00% |
| 477 | HUNTINGTON BANCSHARES INC | HBANP | 49 | $821 | 0.00% |
| 478 | COREWEAVE INC | CRWV | 5 | $815 | 0.00% |
| 479 | ECOLAB INC | ECL | 3 | $808 | 0.00% |
| 480 | CENTERPOINT ENERGY INC | CNP | 22 | $808 | 0.00% |
| 481 | MICROSTRATEGY INC | STRK | 2 | $808 | 0.00% |
| 482 | BEST BUY INC | BBY | 12 | $806 | 0.00% |
| 483 | VULCAN MATLS CO | 929160109 | 3 | $782 | 0.00% |
| 484 | SOUTHWEST AIRLS CO | 844741108 | 24 | $779 | 0.00% |
| 485 | NUCOR CORP | NUE | 6 | $777 | 0.00% |
| 486 | HALLIBURTON CO | HAL | 38 | $774 | 0.00% |
| 487 | CARLYLE GROUP INC | CGABL | 15 | $771 | 0.00% |
| 488 | JONES LANG LASALLE INC | JLL | 3 | $767 | 0.00% |
| 489 | NUTANIX INC | NTNX | 10 | $764 | 0.00% |
| 490 | CITIZENS FINL GROUP INC | CIA | 17 | $761 | 0.00% |
| 491 | JUNIPER NETWORKS INC | 48203R104 | 19 | $759 | 0.00% |
| 492 | TECHNIPFMC PLC | FTI | 22 | $758 | 0.00% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9 | $758 | 0.00% |
| 494 | XPO INC | XPO | 6 | $758 | 0.00% |
| 495 | BIOGEN INC | BIIB | 6 | $754 | 0.00% |
| 496 | PACKAGING CORP AMER | 695156109 | 4 | $754 | 0.00% |
| 497 | CARLISLE COS INC | 142339100 | 2 | $747 | 0.00% |
| 498 | GLOBE LIFE INC | GL-PD | 6 | $746 | 0.00% |
| 499 | YUM BRANDS INC | YUM | 5 | $741 | 0.00% |
| 500 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $739 | 0.00% |