13F HOLDINGS REPORT
Parkworth Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002026602-25-000001
Total Value
$120.2M
Positions
1,271
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 167,160 | $16.2M | 13.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 450,764 | $15.6M | 12.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 157,258 | $6.5M | 5.40% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 86,223 | $6.4M | 5.37% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 93,773 | $5.8M | 4.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 216,487 | $5.6M | 4.66% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 47,201 | $4.6M | 3.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 81,718 | $4.5M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 75,929 | $3.6M | 2.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 86,873 | $3.6M | 2.96% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 42,617 | $3.3M | 2.74% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 53,189 | $3.1M | 2.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 118,316 | $3.1M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 45,441 | $3.0M | 2.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 38,917 | $2.5M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,458 | $2.2M | 1.80% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 23,515 | $1.5M | 1.27% |
| 18 | DIMENSIONAL ETF TRUST | 25434V591 | 29,509 | $1.5M | 1.24% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,141 | $1.4M | 1.19% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 51,387 | $1.4M | 1.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 41,102 | $1.3M | 1.05% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 35,612 | $1.3M | 1.05% |
| 23 | NVIDIA CORPORATION | NVDA | 8,757 | $1.2M | 0.98% |
| 24 | ISHARES TR | 464288273 | 17,611 | $1.1M | 0.89% |
| 25 | VANGUARD WELLINGTON FD | 921935805 | 8,487 | $1.0M | 0.84% |
| 26 | APPLE INC | AAPL | 3,888 | $973,674 | 0.81% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,946 | $953,895 | 0.79% |
| 28 | SPDR GOLD TR | GLD | 3,702 | $896,365 | 0.75% |
| 29 | ISHARES TR | 46434V647 | 35,100 | $841,425 | 0.70% |
| 30 | AMERICAN CENTY ETF TR | 025072356 | 19,720 | $826,585 | 0.69% |
| 31 | SHOPIFY INC | SHOP | 7,168 | $762,173 | 0.63% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 28,110 | $717,984 | 0.60% |
| 33 | ISHARES TR | 464287671 | 4,736 | $659,898 | 0.55% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 13,656 | $652,329 | 0.54% |
| 35 | ISHARES TR | 464287150 | 4,100 | $527,328 | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,191 | $526,359 | 0.44% |
| 37 | ISHARES TR | 46436E569 | 10,941 | $495,609 | 0.41% |
| 38 | INVESCO QQQ TR | IVZ | 930 | $475,719 | 0.40% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,552 | $464,704 | 0.39% |
| 40 | ISHARES TR | 46436E759 | 6,963 | $449,947 | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 662 | $387,725 | 0.32% |
| 42 | ISHARES TR | 464288877 | 6,545 | $343,416 | 0.29% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 648 | $275,772 | 0.23% |
| 44 | CHEVRON CORP NEW | CVX | 1,807 | $261,785 | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 2,370 | $254,890 | 0.21% |
| 46 | ISHARES TR | 464287622 | 739 | $238,002 | 0.20% |
| 47 | VANGUARD WORLD FD | 921910733 | 2,183 | $229,017 | 0.19% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,934 | $228,894 | 0.19% |
| 49 | ISHARES TR | 46436E544 | 5,277 | $217,044 | 0.18% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,463 | $200,809 | 0.17% |
| 51 | VANGUARD WORLD FD | 921910691 | 3,173 | $196,717 | 0.16% |
| 52 | ISHARES TR | 464287473 | 1,452 | $187,854 | 0.16% |
| 53 | ISHARES TR | 46436E742 | 4,953 | $184,557 | 0.15% |
| 54 | ISHARES TR | 464287598 | 983 | $181,992 | 0.15% |
| 55 | SJW GROUP | HTO | 3,623 | $178,319 | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 5,982 | $174,684 | 0.15% |
| 57 | ISHARES TR | 46435G326 | 2,697 | $173,862 | 0.14% |
| 58 | DIMENSIONAL ETF TRUST | 25434V633 | 3,335 | $166,939 | 0.14% |
| 59 | ISHARES TR | 464287499 | 1,887 | $166,757 | 0.14% |
| 60 | ISHARES TR | 46432F842 | 2,367 | $166,319 | 0.14% |
| 61 | MICROSOFT CORP | MSFT | 391 | $164,569 | 0.14% |
| 62 | AMERICAN CENTY ETF TR | 025072281 | 2,147 | $141,994 | 0.12% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 5,449 | $138,203 | 0.12% |
| 64 | DIMENSIONAL ETF TRUST | 25434V674 | 2,501 | $127,417 | 0.11% |
| 65 | ISHARES INC | 46434G103 | 2,269 | $118,510 | 0.10% |
| 66 | ISHARES GOLD TR | IAU | 2,195 | $108,674 | 0.09% |
| 67 | ISHARES TR | 46436E551 | 2,579 | $107,932 | 0.09% |
| 68 | JPMORGAN CHASE &CO. | VYLD | 424 | $101,791 | 0.08% |
| 69 | VANGUARD WORLD FD | 921910725 | 1,792 | $101,616 | 0.08% |
| 70 | ISHARES TR | 46435G243 | 3,909 | $96,541 | 0.08% |
| 71 | ADOBE INC | ADBE | 216 | $96,051 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,459 | $92,604 | 0.08% |
| 73 | DIMENSIONAL ETF TRUST | 25434V682 | 2,751 | $91,151 | 0.08% |
| 74 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 8,969 | $90,757 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,215 | $87,568 | 0.07% |
| 76 | DIMENSIONAL ETF TRUST | 25434V716 | 2,195 | $83,180 | 0.07% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,022 | $82,023 | 0.07% |
| 78 | ISHARES TR | 464287630 | 494 | $81,186 | 0.07% |
| 79 | META PLATFORMS INC | META | 135 | $79,231 | 0.07% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 394 | $77,789 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908512 | 469 | $75,864 | 0.06% |
| 82 | AMAZON COM INC | AMZN | 339 | $74,370 | 0.06% |
| 83 | ALPHABET INC | GOOG | 388 | $73,506 | 0.06% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 225 | $67,285 | 0.06% |
| 85 | MERCK &CO INC | MRK | 628 | $62,479 | 0.05% |
| 86 | ISHARES TR | 464288356 | 1,085 | $62,153 | 0.05% |
| 87 | ISHARES TR | 464287200 | 100 | $58,862 | 0.05% |
| 88 | AMERICAN CENTY ETF TR | 025072299 | 990 | $55,122 | 0.05% |
| 89 | BROADCOM INC | AVGO | 234 | $54,090 | 0.05% |
| 90 | BANK AMERICA CORP | 060505104 | 1,204 | $52,921 | 0.04% |
| 91 | IRON MTN INC DEL | 46284V101 | 500 | $52,550 | 0.04% |
| 92 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,114 | $50,486 | 0.04% |
| 93 | KKR &CO INC | KKRT | 333 | $49,298 | 0.04% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 86 | $49,191 | 0.04% |
| 95 | TESLA INC | TSLA | 117 | $47,250 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V690 | 1,294 | $42,503 | 0.04% |
| 97 | MASTERCARD INCORPORATED | MA | 79 | $41,638 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908611 | 208 | $41,303 | 0.03% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 322 | $37,996 | 0.03% |
| 100 | ISHARES TR | 464287655 | 167 | $37,043 | 0.03% |
| 101 | ISHARES TR | 464288513 | 417 | $32,768 | 0.03% |
| 102 | ISHARES TR | 464288646 | 633 | $32,740 | 0.03% |
| 103 | ISHARES TR | 464287465 | 417 | $31,540 | 0.03% |
| 104 | GE AEROSPACE | 369604301 | 188 | $31,449 | 0.03% |
| 105 | UNITED STATES STL CORP NEW | UNTCW | 921 | $31,302 | 0.03% |
| 106 | SPDR SER TR | 78468R812 | 194 | $30,038 | 0.03% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042866 | 423 | $30,023 | 0.03% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 261 | $28,068 | 0.02% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141 | $27,674 | 0.02% |
| 110 | AMERICAN CENTY ETF TR | 025072232 | 383 | $27,670 | 0.02% |
| 111 | ISHARES INC | 464286475 | 451 | $26,223 | 0.02% |
| 112 | ISHARES TR | 464288869 | 191 | $24,898 | 0.02% |
| 113 | ABBVIE INC | ABBV | 131 | $23,243 | 0.02% |
| 114 | AMERICAN CENTY ETF TR | 025072315 | 432 | $21,799 | 0.02% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 167 | $21,263 | 0.02% |
| 116 | ISHARES TR | 46429B663 | 167 | $18,708 | 0.02% |
| 117 | PHILLIPS 66 | PSX | 157 | $17,886 | 0.01% |
| 118 | BOEING CO | BA-PA | 100 | $17,700 | 0.01% |
| 119 | MARATHON PETE CORP | MARA | 126 | $17,578 | 0.01% |
| 120 | ORACLE CORP | ORCL-PD | 100 | $16,733 | 0.01% |
| 121 | GE VERNOVA INC | GEV | 48 | $15,789 | 0.01% |
| 122 | VANGUARD INDEX FDS | 922908553 | 170 | $15,112 | 0.01% |
| 123 | NUCOR CORP | NUE | 124 | $14,432 | 0.01% |
| 124 | FRONTLINE PLC | FRO | 1,000 | $14,189 | 0.01% |
| 125 | ISHARES TR | 464287408 | 74 | $14,096 | 0.01% |
| 126 | CISCO SYS INC | CSCO | 235 | $13,906 | 0.01% |
| 127 | KROGER CO | KR | 218 | $13,350 | 0.01% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 328 | $13,088 | 0.01% |
| 129 | HOME DEPOT INC | HD | 33 | $12,966 | 0.01% |
| 130 | NETAPP INC | NTAP | 108 | $12,574 | 0.01% |
| 131 | BECTON DICKINSON &CO | BDX | 53 | $12,023 | 0.01% |
| 132 | TARGET CORP | TGT | 87 | $11,718 | 0.01% |
| 133 | GAP INC | GAP | 483 | $11,419 | 0.01% |
| 134 | CROWN CASTLE INC | CCI | 125 | $11,344 | 0.01% |
| 135 | HEALTHCARE RLTY TR | 42226K105 | 667 | $11,299 | 0.01% |
| 136 | DIREXION SHS ETF TR | 25459W862 | 67 | $11,286 | 0.01% |
| 137 | WALMART INC | WMT | 118 | $10,713 | 0.01% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 89 | $10,588 | 0.01% |
| 139 | PEPSICO INC | PEP | 64 | $9,731 | 0.01% |
| 140 | ALPHABET INC | GOOG | 51 | $9,522 | 0.01% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 183 | $9,261 | 0.01% |
| 142 | ISHARES TR | 46432F339 | 52 | $9,260 | 0.01% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 86 | $8,919 | 0.01% |
| 144 | LOCKHEED MARTIN CORP | LMT | 18 | $8,908 | 0.01% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 52 | $8,897 | 0.01% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 275 | $8,878 | 0.01% |
| 147 | SPDR SER TR | 78464A763 | 67 | $8,806 | 0.01% |
| 148 | SPDR INDEX SHS FDS | 78463X756 | 150 | $8,770 | 0.01% |
| 149 | ELI LILLY &CO | LLY | 11 | $8,492 | 0.01% |
| 150 | SHELL PLC | RYDAF | 134 | $8,380 | 0.01% |
| 151 | STARBUCKS CORP | SBUX | 92 | $8,342 | 0.01% |
| 152 | GENUINE PARTS CO | GPC | 70 | $8,133 | 0.01% |
| 153 | GENERAL MLS INC | 370334104 | 118 | $7,546 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 24 | $7,025 | 0.01% |
| 155 | BANK OZK LITTLE ROCK ARK | OZKAP | 155 | $6,902 | 0.01% |
| 156 | CATERPILLAR INC | CAT | 16 | $5,917 | 0.00% |
| 157 | ISHARES TR | 464288687 | 181 | $5,690 | 0.00% |
| 158 | VISA INC | V | 18 | $5,689 | 0.00% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,564 | 0.00% |
| 160 | AMGEN INC | AMGN | 21 | $5,560 | 0.00% |
| 161 | COCA COLA CO | KO | 89 | $5,559 | 0.00% |
| 162 | WP CAREY INC | 92936U109 | 100 | $5,447 | 0.00% |
| 163 | BOOKING HOLDINGS INC | BKNG | 1 | $4,968 | 0.00% |
| 164 | JOHNSON &JOHNSON | JNJ | 34 | $4,854 | 0.00% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 61 | $4,780 | 0.00% |
| 166 | CITIGROUP INC | C-PR | 67 | $4,743 | 0.00% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 28 | $4,694 | 0.00% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $4,581 | 0.00% |
| 169 | PFIZER INC | PFE | 171 | $4,527 | 0.00% |
| 170 | NETFLIX INC | NFLX | 5 | $4,457 | 0.00% |
| 171 | GLOBAL X FDS | 37954Y475 | 102 | $4,263 | 0.00% |
| 172 | ISHARES TR | 464287804 | 30 | $3,457 | 0.00% |
| 173 | DISNEY WALT CO | 254687106 | 30 | $3,356 | 0.00% |
| 174 | PARKER-HANNIFIN CORP | PH | 5 | $3,214 | 0.00% |
| 175 | AUTOZONE INC | AZO | 1 | $3,202 | 0.00% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 258 | $3,078 | 0.00% |
| 177 | COMCAST CORP NEW | CCZ | 73 | $2,740 | 0.00% |
| 178 | ISHARES TR | 464287507 | 41 | $2,548 | 0.00% |
| 179 | ACCENTURE PLC IRELAND | ACN | 7 | $2,463 | 0.00% |
| 180 | VANGUARD STAR FDS | 921909768 | 41 | $2,397 | 0.00% |
| 181 | CONOCOPHILLIPS | COP | 24 | $2,380 | 0.00% |
| 182 | SALESFORCE INC | CRM | 8 | $2,340 | 0.00% |
| 183 | WELLS FARGO CO NEW | 949746101 | 33 | $2,318 | 0.00% |
| 184 | COINBASE GLOBAL INC | COIN | 16 | $2,235 | 0.00% |
| 185 | 3M CO | MMM | 17 | $2,232 | 0.00% |
| 186 | DRAFTKINGS INC NEW | DKNG | 60 | $2,232 | 0.00% |
| 187 | T-MOBILE US INC | TMUSZ | 10 | $2,207 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524730 | 73 | $2,121 | 0.00% |
| 189 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1 | $2,113 | 0.00% |
| 190 | GRAINGER W W INC | 384802104 | 2 | $2,108 | 0.00% |
| 191 | LINDE PLC | LIN | 5 | $2,093 | 0.00% |
| 192 | AMERICAN EXPRESS CO | AXP | 7 | $2,078 | 0.00% |
| 193 | AT&T INC | T-PC | 91 | $2,072 | 0.00% |
| 194 | TEXAS INSTRS INC | 882508104 | 11 | $2,063 | 0.00% |
| 195 | MCDONALDS CORP | MCD | 7 | $2,029 | 0.00% |
| 196 | NEBIUS GROUP N.V. | NBIS | 72 | $1,994 | 0.00% |
| 197 | FAIR ISAAC CORP | FICO | 1 | $1,991 | 0.00% |
| 198 | APPLOVIN CORP | APP | 6 | $1,943 | 0.00% |
| 199 | TJX COS INC NEW | 872540109 | 16 | $1,933 | 0.00% |
| 200 | PROGRESSIVE CORP | 743315103 | 8 | $1,917 | 0.00% |
| 201 | KLA CORP | KLAC | 3 | $1,890 | 0.00% |
| 202 | QUALCOMM INC | QCOM | 13 | $1,843 | 0.00% |
| 203 | APPLIED MATLS INC | 038222105 | 11 | $1,789 | 0.00% |
| 204 | ARISTA NETWORKS INC | ANET | 16 | $1,768 | 0.00% |
| 205 | MCKESSON CORP | MCK | 3 | $1,710 | 0.00% |
| 206 | MARA HOLDINGS INC | MARA | 101 | $1,702 | 0.00% |
| 207 | DEERE &CO | DE | 4 | $1,695 | 0.00% |
| 208 | TRAVELERS COMPANIES INC | TRV | 7 | $1,686 | 0.00% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 27 | $1,628 | 0.00% |
| 210 | DIREXION SHS ETF TR | 25460G138 | 40 | $1,599 | 0.00% |
| 211 | HUT 8 CORP | HUT | 78 | $1,598 | 0.00% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 3 | $1,597 | 0.00% |
| 213 | UNION PAC CORP | UNP | 7 | $1,596 | 0.00% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 31 | $1,588 | 0.00% |
| 215 | ISHARES TR | 464288612 | 15 | $1,571 | 0.00% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 13 | $1,570 | 0.00% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,561 | 0.00% |
| 218 | S&P GLOBAL INC | SPGI | 3 | $1,494 | 0.00% |
| 219 | LOWES COS INC | 548661107 | 6 | $1,481 | 0.00% |
| 220 | GILEAD SCIENCES INC | GILD | 16 | $1,478 | 0.00% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 4 | $1,477 | 0.00% |
| 222 | SWEETGREEN INC | SG | 46 | $1,475 | 0.00% |
| 223 | CINTAS CORP | CTAS | 8 | $1,462 | 0.00% |
| 224 | PAYPAL HLDGS INC | PYPL | 17 | $1,451 | 0.00% |
| 225 | AMERICAN AIRLS GROUP INC | 02376R102 | 83 | $1,447 | 0.00% |
| 226 | LAM RESEARCH CORP | LRCX | 20 | $1,445 | 0.00% |
| 227 | FISERV INC | FISV | 7 | $1,438 | 0.00% |
| 228 | KEURIG DR PEPPER INC | KDP | 45 | $1,436 | 0.00% |
| 229 | UNITED RENTALS INC | URI | 2 | $1,409 | 0.00% |
| 230 | SPDR SER TR | 78464A284 | 55 | $1,407 | 0.00% |
| 231 | FEDEX CORP | FDX | 5 | $1,407 | 0.00% |
| 232 | D R HORTON INC | 23331A109 | 10 | $1,398 | 0.00% |
| 233 | MORGAN STANLEY | MS-PQ | 11 | $1,383 | 0.00% |
| 234 | CHUBB LIMITED | CB | 5 | $1,382 | 0.00% |
| 235 | THE CIGNA GROUP | 125523100 | 5 | $1,381 | 0.00% |
| 236 | SHERWIN WILLIAMS CO | SHW | 4 | $1,360 | 0.00% |
| 237 | EATON CORP PLC | ETN | 4 | $1,327 | 0.00% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 8 | $1,321 | 0.00% |
| 239 | MARSH &MCLENNAN COS INC | 571748102 | 6 | $1,274 | 0.00% |
| 240 | TRANSDIGM GROUP INC | TDG | 1 | $1,267 | 0.00% |
| 241 | MICRON TECHNOLOGY INC | MU | 15 | $1,262 | 0.00% |
| 242 | INTUIT | INTU | 2 | $1,257 | 0.00% |
| 243 | ABBOTT LABS | ABLZF | 11 | $1,244 | 0.00% |
| 244 | INTEL CORP | INTC | 61 | $1,233 | 0.00% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 18 | $1,229 | 0.00% |
| 246 | VANGUARD MALVERN FDS | 922020805 | 25 | $1,225 | 0.00% |
| 247 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,224 | 0.00% |
| 248 | DECKERS OUTDOOR CORP | DECK | 6 | $1,219 | 0.00% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 6 | $1,211 | 0.00% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,208 | 0.00% |
| 251 | CSX CORP | CSX | 37 | $1,194 | 0.00% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 253 | UNITED AIRLS HLDGS INC | UNTCW | 12 | $1,165 | 0.00% |
| 254 | COTY INC | COTY | 167 | $1,162 | 0.00% |
| 255 | ALLSTATE CORP | ALL-PJ | 6 | $1,157 | 0.00% |
| 256 | AVEPOINT INC | AVPT | 70 | $1,156 | 0.00% |
| 257 | ROYAL CARIBBEAN GROUP | V7780T103 | 5 | $1,153 | 0.00% |
| 258 | DANAHER CORPORATION | 235851102 | 5 | $1,148 | 0.00% |
| 259 | PACCAR INC | PCAR | 11 | $1,144 | 0.00% |
| 260 | AFLAC INC | AFL | 11 | $1,138 | 0.00% |
| 261 | WILLIAMS COS INC | 969457100 | 21 | $1,137 | 0.00% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20 | $1,131 | 0.00% |
| 263 | GENERAL MTRS CO | 37045V100 | 21 | $1,119 | 0.00% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1,116 | 0.00% |
| 265 | AMPHENOL CORP NEW | 032095101 | 16 | $1,111 | 0.00% |
| 266 | ELEVANCE HEALTH INC | ELV | 3 | $1,107 | 0.00% |
| 267 | FORD MTR CO | 345370860 | 112 | $1,106 | 0.00% |
| 268 | ONEOK INC NEW | OKE | 11 | $1,104 | 0.00% |
| 269 | HOWMET AEROSPACE INC | HWM | 10 | $1,094 | 0.00% |
| 270 | PULTE GROUP INC | 745867101 | 10 | $1,089 | 0.00% |
| 271 | NIKE INC | NKE | 14 | $1,084 | 0.00% |
| 272 | TARGA RES CORP | TRGP | 6 | $1,071 | 0.00% |
| 273 | SERVICENOW INC | NOW | 1 | $1,060 | 0.00% |
| 274 | CUMMINS INC | CMI | 3 | $1,046 | 0.00% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 2 | $1,044 | 0.00% |
| 276 | BLACKROCK INC | BLK | 1 | $1,025 | 0.00% |
| 277 | ORGANON &CO | OGN | 69 | $1,024 | 0.00% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 4 | $1,014 | 0.00% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 8 | $1,009 | 0.00% |
| 280 | REPUBLIC SVCS INC | 760759100 | 5 | $1,006 | 0.00% |
| 281 | MURPHY USA INC | MUSA | 2 | $1,004 | 0.00% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 9 | $994 | 0.00% |
| 283 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9 | $985 | 0.00% |
| 284 | LPL FINL HLDGS INC | 50212V100 | 3 | $980 | 0.00% |
| 285 | ZOETIS INC | ZTS | 6 | $978 | 0.00% |
| 286 | BITFARMS LTD | BITF | 650 | $969 | 0.00% |
| 287 | GARTNER INC | IT | 2 | $969 | 0.00% |
| 288 | DELTA AIR LINES INC DEL | DAL | 16 | $968 | 0.00% |
| 289 | WABTEC | 929740108 | 5 | $948 | 0.00% |
| 290 | QUANTA SVCS INC | 74762E102 | 3 | $948 | 0.00% |
| 291 | MOODYS CORP | MCO | 2 | $947 | 0.00% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 13 | $946 | 0.00% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 2 | $924 | 0.00% |
| 294 | STEEL DYNAMICS INC | STLD | 8 | $913 | 0.00% |
| 295 | EMCOR GROUP INC | EME | 2 | $908 | 0.00% |
| 296 | ROSS STORES INC | ROST | 6 | $908 | 0.00% |
| 297 | PACKAGING CORP AMER | 695156109 | 4 | $901 | 0.00% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 3 | $901 | 0.00% |
| 299 | HCA HEALTHCARE INC | HCA | 3 | $900 | 0.00% |
| 300 | CONSTELLATION ENERGY CORP | CEG | 4 | $895 | 0.00% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6 | $894 | 0.00% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 10 | $893 | 0.00% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 5 | $892 | 0.00% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 12 | $888 | 0.00% |
| 305 | AUTODESK INC | ADSK | 3 | $887 | 0.00% |
| 306 | MEDTRONIC PLC | MDT | 11 | $879 | 0.00% |
| 307 | AIR PRODS &CHEMS INC | AIIR | 3 | $870 | 0.00% |
| 308 | DISCOVER FINL SVCS | 254709108 | 5 | $866 | 0.00% |
| 309 | FASTENAL CO | FAST | 12 | $863 | 0.00% |
| 310 | JABIL INC | JBL | 6 | $863 | 0.00% |
| 311 | BLACKSTONE INC | BX | 5 | $862 | 0.00% |
| 312 | US BANCORP DEL | USB-PS | 18 | $861 | 0.00% |
| 313 | CHENIERE ENERGY INC | LNG | 4 | $859 | 0.00% |
| 314 | BUILDERS FIRSTSOURCE INC | BLDR | 6 | $858 | 0.00% |
| 315 | VALERO ENERGY CORP | VLO | 7 | $858 | 0.00% |
| 316 | GALLAGHER ARTHUR J &CO | 363576109 | 3 | $852 | 0.00% |
| 317 | SPDR SER TR | 78468R721 | 19 | $852 | 0.00% |
| 318 | ANALOG DEVICES INC | ADI | 4 | $850 | 0.00% |
| 319 | COMFORT SYS USA INC | 199908104 | 2 | $848 | 0.00% |
| 320 | HUBBELL INC | HUBB | 2 | $838 | 0.00% |
| 321 | ISHARES TR | 46432F396 | 4 | $828 | 0.00% |
| 322 | CARDINAL HEALTH INC | CAH | 7 | $828 | 0.00% |
| 323 | VERISK ANALYTICS INC | VRSK | 3 | $826 | 0.00% |
| 324 | GARMIN LTD | GRMN | 4 | $825 | 0.00% |
| 325 | NRG ENERGY INC | NRG | 9 | $812 | 0.00% |
| 326 | RELIANCE INC | RS | 3 | $808 | 0.00% |
| 327 | COPART INC | CPRT | 14 | $803 | 0.00% |
| 328 | TRACTOR SUPPLY CO | TSCO | 15 | $796 | 0.00% |
| 329 | GODADDY INC | GDDY | 4 | $789 | 0.00% |
| 330 | CBOE GLOBAL MKTS INC | 12503M108 | 4 | $782 | 0.00% |
| 331 | RAYMOND JAMES FINL INC | 754730109 | 5 | $777 | 0.00% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $771 | 0.00% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 10 | $768 | 0.00% |
| 334 | FORTINET INC | FTNT | 8 | $756 | 0.00% |
| 335 | EMERSON ELEC CO | EMR | 6 | $744 | 0.00% |
| 336 | WILLIAMS SONOMA INC | WSM | 4 | $741 | 0.00% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $741 | 0.00% |
| 338 | ARCH CAP GROUP LTD | G0450A105 | 8 | $739 | 0.00% |
| 339 | CARLISLE COS INC | 142339100 | 2 | $738 | 0.00% |
| 340 | METLIFE INC | MET-PF | 9 | $737 | 0.00% |
| 341 | PALO ALTO NETWORKS INC | PANW | 4 | $728 | 0.00% |
| 342 | STRYKER CORPORATION | SYK | 2 | $720 | 0.00% |
| 343 | AON PLC | AON | 2 | $718 | 0.00% |
| 344 | SYNCHRONY FINANCIAL | SYF-PB | 11 | $715 | 0.00% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 1 | $712 | 0.00% |
| 346 | CURTISS WRIGHT CORP | CW | 2 | $710 | 0.00% |
| 347 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $706 | 0.00% |
| 348 | ECOLAB INC | ECL | 3 | $703 | 0.00% |
| 349 | PAYCHEX INC | PAYX | 5 | $701 | 0.00% |
| 350 | CME GROUP INC | CME | 3 | $697 | 0.00% |
| 351 | FLEX LTD | FLEX | 18 | $691 | 0.00% |
| 352 | DICKS SPORTING GOODS INC | 253393102 | 3 | $687 | 0.00% |
| 353 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $686 | 0.00% |
| 354 | LENNAR CORP | LEN-B | 5 | $682 | 0.00% |
| 355 | OWENS CORNING NEW | OC | 4 | $681 | 0.00% |
| 356 | SNAP ON INC | SNA | 2 | $679 | 0.00% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $678 | 0.00% |
| 358 | CORPAY INC | CPAY | 2 | $677 | 0.00% |
| 359 | CENCORA INC | COR | 3 | $674 | 0.00% |
| 360 | FIDELITY NATIONAL FINANCIAL | FNF | 12 | $674 | 0.00% |
| 361 | CONSTELLATION BRANDS INC | STZ | 3 | $663 | 0.00% |
| 362 | RIOT PLATFORMS INC | RIOT | 65 | $660 | 0.00% |
| 363 | CBRE GROUP INC | CBRE | 5 | $656 | 0.00% |
| 364 | KIMBERLY-CLARK CORP | KMB | 5 | $655 | 0.00% |
| 365 | KELLANOVA | BEKE | 8 | $648 | 0.00% |
| 366 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5 | $644 | 0.00% |
| 367 | REINSURANCE GRP OF AMERICA I | 759351604 | 3 | $641 | 0.00% |
| 368 | TECHNIPFMC PLC | FTI | 22 | $637 | 0.00% |
| 369 | ON SEMICONDUCTOR CORP | ON | 10 | $631 | 0.00% |
| 370 | TOLL BROTHERS INC | TOL | 5 | $630 | 0.00% |
| 371 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $626 | 0.00% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 3 | $624 | 0.00% |
| 373 | EBAY INC. | EBAY | 10 | $620 | 0.00% |
| 374 | SEMPRA | SREA | 7 | $614 | 0.00% |
| 375 | BROWN &BROWN INC | BRO | 6 | $612 | 0.00% |
| 376 | SYSCO CORP | SYY | 8 | $612 | 0.00% |
| 377 | DUPONT DE NEMOURS INC | DD | 8 | $610 | 0.00% |
| 378 | LENNOX INTL INC | 526107107 | 1 | $609 | 0.00% |
| 379 | PENTAIR PLC | PNR | 6 | $604 | 0.00% |
| 380 | OMNICOM GROUP INC | OMC | 7 | $602 | 0.00% |
| 381 | BEST BUY INC | BBY | 7 | $601 | 0.00% |
| 382 | MSCI INC | MSCI | 1 | $600 | 0.00% |
| 383 | ROBINHOOD MKTS INC | 770700102 | 16 | $596 | 0.00% |
| 384 | AXON ENTERPRISE INC | AXON | 1 | $594 | 0.00% |
| 385 | LOEWS CORP | L | 7 | $593 | 0.00% |
| 386 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $592 | 0.00% |
| 387 | IQVIA HLDGS INC | IQV | 3 | $590 | 0.00% |
| 388 | ELECTRONIC ARTS INC | EA | 4 | $585 | 0.00% |
| 389 | ACUITY BRANDS INC | AYI | 2 | $584 | 0.00% |
| 390 | UNUM GROUP | UNMA | 8 | $584 | 0.00% |
| 391 | MOLINA HEALTHCARE INC | MOH | 2 | $582 | 0.00% |
| 392 | TYLER TECHNOLOGIES INC | TYL | 1 | $577 | 0.00% |
| 393 | DELL TECHNOLOGIES INC | DELL | 5 | $576 | 0.00% |
| 394 | CINCINNATI FINL CORP | 172062101 | 4 | $575 | 0.00% |
| 395 | EAST WEST BANCORP INC | EWBC | 6 | $575 | 0.00% |
| 396 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10 | $574 | 0.00% |
| 397 | BAKER HUGHES COMPANY | BKR | 14 | $574 | 0.00% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 2 | $572 | 0.00% |
| 399 | TE CONNECTIVITY PLC | TEL | 4 | $572 | 0.00% |
| 400 | CORNING INC | GLW | 12 | $570 | 0.00% |
| 401 | VERTIV HOLDINGS CO | VRT | 5 | $568 | 0.00% |
| 402 | TRUIST FINL CORP | 89832Q109 | 13 | $564 | 0.00% |
| 403 | DOVER CORP | DOV | 3 | $563 | 0.00% |
| 404 | DARDEN RESTAURANTS INC | DRI | 3 | $560 | 0.00% |
| 405 | EXPEDIA GROUP INC | EXPE | 3 | $559 | 0.00% |
| 406 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $552 | 0.00% |
| 407 | PRIMERICA INC | PRI | 2 | $543 | 0.00% |
| 408 | INGERSOLL RAND INC | IR | 6 | $543 | 0.00% |
| 409 | AMETEK INC | AME | 3 | $541 | 0.00% |
| 410 | US FOODS HLDG CORP | USFD | 8 | $540 | 0.00% |
| 411 | TWILIO INC | TWLO | 5 | $540 | 0.00% |
| 412 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7 | $538 | 0.00% |
| 413 | UNIVERSAL HLTH SVCS INC | 913903100 | 3 | $538 | 0.00% |
| 414 | AGILENT TECHNOLOGIES INC | A | 4 | $537 | 0.00% |
| 415 | REALTY INCOME CORP | O | 0 | $534 | 0.00% |
| 416 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7 | $530 | 0.00% |
| 417 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $529 | 0.00% |
| 418 | FIRST SOLAR INC | FSLR | 3 | $529 | 0.00% |
| 419 | BERKLEY W R CORP | WRB-PH | 9 | $527 | 0.00% |
| 420 | TAPESTRY INC | TPR | 8 | $523 | 0.00% |
| 421 | ALTRIA GROUP INC | MO | 0 | $523 | 0.00% |
| 422 | CDW CORP | CDW | 3 | $522 | 0.00% |
| 423 | FERGUSON ENTERPRISES INC | FERG | 3 | $521 | 0.00% |
| 424 | ROPER TECHNOLOGIES INC | ROP | 1 | $520 | 0.00% |
| 425 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $517 | 0.00% |
| 426 | WORKDAY INC | WDAY | 2 | $516 | 0.00% |
| 427 | VULCAN MATLS CO | 929160109 | 2 | $514 | 0.00% |
| 428 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $512 | 0.00% |
| 429 | BLOCK INC | BSQKZ | 6 | $510 | 0.00% |
| 430 | AUTONATION INC | AN | 3 | $510 | 0.00% |
| 431 | EQUIFAX INC | EFX | 2 | $510 | 0.00% |
| 432 | SPROUTS FMRS MKT INC | 85208M102 | 4 | $508 | 0.00% |
| 433 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6 | $507 | 0.00% |
| 434 | JONES LANG LASALLE INC | JLL | 2 | $506 | 0.00% |
| 435 | DOORDASH INC | DASH | 3 | $503 | 0.00% |
| 436 | F5 INC | FFIV | 2 | $503 | 0.00% |
| 437 | EXPAND ENERGY CORPORATION | EXE | 5 | $498 | 0.00% |
| 438 | RENAISSANCERE HLDGS LTD | RNR-PG | 2 | $498 | 0.00% |
| 439 | RPM INTL INC | 749685103 | 4 | $492 | 0.00% |
| 440 | STATE STR CORP | STT-PG | 5 | $491 | 0.00% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 6 | $485 | 0.00% |
| 442 | SYNOPSYS INC | SNPS | 1 | $485 | 0.00% |
| 443 | DOMINION ENERGY INC | D | 9 | $485 | 0.00% |
| 444 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3 | $482 | 0.00% |
| 445 | FACTSET RESH SYS INC | 303075105 | 1 | $480 | 0.00% |
| 446 | PPG INDS INC | 693506107 | 4 | $478 | 0.00% |
| 447 | WATSCO INC | WSO-B | 1 | $474 | 0.00% |
| 448 | EQUITABLE HLDGS INC | EQH-PC | 10 | $472 | 0.00% |
| 449 | OLD REP INTL CORP | 680223104 | 13 | $470 | 0.00% |
| 450 | VANGUARD WHITEHALL FDS | 921946885 | 7 | $469 | 0.00% |
| 451 | KINSALE CAP GROUP INC | 49714P108 | 1 | $465 | 0.00% |
| 452 | GEN DIGITAL INC | GENVR | 17 | $465 | 0.00% |
| 453 | XYLEM INC | XYL | 4 | $464 | 0.00% |
| 454 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6 | $464 | 0.00% |
| 455 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $464 | 0.00% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 5 | $463 | 0.00% |
| 457 | CLEAN HARBORS INC | CLH | 2 | $460 | 0.00% |
| 458 | LABCORP HOLDINGS INC | LH | 2 | $459 | 0.00% |
| 459 | RESMED INC | RSMDF | 2 | $457 | 0.00% |
| 460 | HP INC | HPQ | 14 | $457 | 0.00% |
| 461 | CORTEVA INC | CTVA | 8 | $456 | 0.00% |
| 462 | SAIA INC | SAIA | 1 | $456 | 0.00% |
| 463 | ENTERGY CORP NEW | ENO | 6 | $455 | 0.00% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 3 | $453 | 0.00% |
| 465 | PRICE T ROWE GROUP INC | TROW | 4 | $452 | 0.00% |
| 466 | JUNIPER NETWORKS INC | 48203R104 | 12 | $449 | 0.00% |
| 467 | SPOTIFY TECHNOLOGY S A | SPOT | 1 | $447 | 0.00% |
| 468 | LYONDELLBASELL INDUSTRIES N | LYB | 6 | $446 | 0.00% |
| 469 | EDWARDS LIFESCIENCES CORP | EW | 6 | $444 | 0.00% |
| 470 | EXPEDITORS INTL WASH INC | 302130109 | 4 | $443 | 0.00% |
| 471 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 155 | $442 | 0.00% |
| 472 | ULTA BEAUTY INC | ULTA | 1 | $435 | 0.00% |
| 473 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $432 | 0.00% |
| 474 | INTERNATIONAL PAPER CO | 460146103 | 8 | $431 | 0.00% |
| 475 | AECOM | ACM | 4 | $427 | 0.00% |
| 476 | ASSURANT INC | AIZN | 2 | $426 | 0.00% |
| 477 | STIFEL FINL CORP | 860630102 | 4 | $424 | 0.00% |
| 478 | CIENA CORP | CIEN | 5 | $424 | 0.00% |
| 479 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4 | $423 | 0.00% |
| 480 | UBER TECHNOLOGIES INC | UBER | 8 | $422 | 0.00% |
| 481 | GROUP 1 AUTOMOTIVE INC | GPI | 1 | $421 | 0.00% |
| 482 | VEEVA SYS INC | VEEV | 2 | $421 | 0.00% |
| 483 | DOMINOS PIZZA INC | DPZ | 1 | $420 | 0.00% |
| 484 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $420 | 0.00% |
| 485 | CHURCH &DWIGHT CO INC | CHD | 4 | $419 | 0.00% |
| 486 | IDEX CORP | 45167R104 | 2 | $419 | 0.00% |
| 487 | ATMOS ENERGY CORP | ATO | 3 | $418 | 0.00% |
| 488 | WESTERN DIGITAL CORP | WDC | 7 | $417 | 0.00% |
| 489 | SOFI TECHNOLOGIES INC | SOFI | 27 | $416 | 0.00% |
| 490 | VERISIGN INC | VRSN | 2 | $414 | 0.00% |
| 491 | EXELON CORP | EXC | 11 | $414 | 0.00% |
| 492 | INGREDION INC | INGR | 3 | $413 | 0.00% |
| 493 | IDEXX LABS INC | 45168D104 | 1 | $413 | 0.00% |
| 494 | ERIE INDTY CO | 29530P102 | 1 | $412 | 0.00% |
| 495 | STERIS PLC | STE | 2 | $411 | 0.00% |
| 496 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3 | $411 | 0.00% |
| 497 | NEWMONT CORP | NEMCL | 11 | $409 | 0.00% |
| 498 | MASTEC INC | MTZ | 3 | $408 | 0.00% |
| 499 | CARVANA CO | CVNA | 2 | $407 | 0.00% |
| 500 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19 | $406 | 0.00% |