13F HOLDINGS REPORT
Parkworth Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002026602-25-000003
Total Value
$125.3M
Positions
1,226
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 166,165 | $15.4M | 12.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 447,636 | $14.8M | 11.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 167,363 | $7.0M | 5.62% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 91,742 | $7.0M | 5.61% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 93,350 | $6.2M | 4.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 216,804 | $6.0M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 81,886 | $4.2M | 3.37% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 47,362 | $4.1M | 3.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 80,062 | $3.8M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 86,949 | $3.6M | 2.86% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 45,184 | $3.5M | 2.83% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 53,103 | $3.2M | 2.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 118,724 | $3.1M | 2.51% |
| 14 | ISHARES TR | 46434V878 | 57,666 | $2.9M | 2.34% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 45,296 | $2.7M | 2.16% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 43,688 | $2.6M | 2.11% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,624 | $2.4M | 1.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V591 | 39,306 | $2.0M | 1.59% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 23,278 | $1.6M | 1.30% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,780 | $1.5M | 1.20% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 51,092 | $1.5M | 1.19% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 35,856 | $1.4M | 1.13% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,788 | $1.3M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 41,229 | $1.2M | 0.93% |
| 25 | ISHARES TR | 464288273 | 17,596 | $1.1M | 0.89% |
| 26 | SPDR GOLD TR | GLD | 3,702 | $1.1M | 0.85% |
| 27 | VANGUARD WELLINGTON FD | 921935805 | 8,572 | $977,175 | 0.78% |
| 28 | NVIDIA CORPORATION | NVDA | 8,778 | $922,668 | 0.74% |
| 29 | ISHARES TR | 46434V647 | 35,996 | $873,266 | 0.70% |
| 30 | AMERICAN CENTY ETF TR | 025072356 | 20,214 | $869,389 | 0.69% |
| 31 | ISHARES TR | 464287150 | 6,451 | $787,030 | 0.63% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 28,753 | $755,066 | 0.60% |
| 33 | SHOPIFY INC | SHOP | 8,168 | $751,523 | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 15,258 | $725,825 | 0.58% |
| 35 | APPLE INC | AAPL | 3,149 | $699,596 | 0.56% |
| 36 | ISHARES TR | 464287671 | 4,742 | $602,609 | 0.48% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,712 | $575,364 | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,203 | $488,555 | 0.39% |
| 39 | ISHARES TR | 46436E759 | 6,963 | $468,886 | 0.37% |
| 40 | ISHARES TR | 46436E569 | 10,633 | $454,921 | 0.36% |
| 41 | INVESCO QQQ TR | IVZ | 931 | $436,619 | 0.35% |
| 42 | ISHARES TR | 46435G326 | 5,815 | $400,582 | 0.32% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 12,795 | $399,582 | 0.32% |
| 44 | ISHARES TR | 464288877 | 6,545 | $385,762 | 0.31% |
| 45 | SPDR S&P 500 ETF TR | SPY | 664 | $371,482 | 0.30% |
| 46 | EXXON MOBIL CORP | XOM | 2,370 | $281,808 | 0.23% |
| 47 | CHEVRON CORP NEW | CVX | 1,645 | $275,231 | 0.22% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 651 | $273,454 | 0.22% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,961 | $232,466 | 0.19% |
| 50 | ISHARES TR | 464287622 | 741 | $227,174 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 8,751 | $226,565 | 0.18% |
| 52 | VANGUARD WORLD FD | 921910733 | 2,187 | $214,243 | 0.17% |
| 53 | ISHARES INC | 46434G103 | 3,826 | $206,514 | 0.17% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,422 | $203,255 | 0.16% |
| 55 | VANGUARD WORLD FD | 921910691 | 3,215 | $202,309 | 0.16% |
| 56 | ISHARES TR | 46436E544 | 5,277 | $198,532 | 0.16% |
| 57 | SJW GROUP | HTO | 3,624 | $198,190 | 0.16% |
| 58 | ISHARES TR | 46436E742 | 4,955 | $189,490 | 0.15% |
| 59 | ISHARES TR | 464287473 | 1,458 | $183,607 | 0.15% |
| 60 | ISHARES TR | 464287598 | 971 | $182,747 | 0.15% |
| 61 | ISHARES TR | 46432F842 | 2,277 | $172,219 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V633 | 3,355 | $166,392 | 0.13% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 301 | $165,559 | 0.13% |
| 64 | ISHARES TR | 464287499 | 1,892 | $160,962 | 0.13% |
| 65 | MICROSOFT CORP | MSFT | 401 | $150,488 | 0.12% |
| 66 | AMERICAN CENTY ETF TR | 025072281 | 2,154 | $134,303 | 0.11% |
| 67 | ISHARES GOLD TR | IAU | 2,195 | $129,417 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V674 | 2,506 | $129,036 | 0.10% |
| 69 | DIMENSIONAL ETF TRUST | 25434V682 | 3,273 | $110,231 | 0.09% |
| 70 | VANGUARD WORLD FD | 921910725 | 1,801 | $106,208 | 0.08% |
| 71 | JPMORGAN CHASE &CO. | VYLD | 426 | $104,600 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,465 | $102,857 | 0.08% |
| 73 | ISHARES TR | 46436E551 | 2,586 | $101,047 | 0.08% |
| 74 | ISHARES TR | 46435G243 | 3,937 | $98,385 | 0.08% |
| 75 | META PLATFORMS INC | META | 168 | $97,015 | 0.08% |
| 76 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 9,079 | $92,062 | 0.07% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,214 | $89,560 | 0.07% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 737 | $85,432 | 0.07% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,029 | $84,163 | 0.07% |
| 80 | ADOBE INC | ADBE | 216 | $82,842 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V716 | 2,199 | $78,729 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908512 | 472 | $75,784 | 0.06% |
| 83 | ISHARES TR | 464287630 | 496 | $74,904 | 0.06% |
| 84 | ALPHABET INC | GOOG | 455 | $71,086 | 0.06% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 227 | $67,939 | 0.05% |
| 86 | AMAZON COM INC | AMZN | 345 | $65,652 | 0.05% |
| 87 | ALPHABET INC | GOOG | 391 | $60,511 | 0.05% |
| 88 | AMERICAN CENTY ETF TR | 025072299 | 990 | $59,378 | 0.05% |
| 89 | MERCK &CO INC | MRK | 633 | $56,806 | 0.05% |
| 90 | ISHARES TR | 464287200 | 100 | $56,184 | 0.04% |
| 91 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,114 | $53,972 | 0.04% |
| 92 | TESLA INC | TSLA | 189 | $48,981 | 0.04% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 86 | $47,111 | 0.04% |
| 94 | DIMENSIONAL ETF TRUST | 25434V690 | 1,305 | $45,534 | 0.04% |
| 95 | BANK AMERICA CORP | 060505104 | 1,039 | $43,361 | 0.03% |
| 96 | MASTERCARD INCORPORATED | MA | 79 | $43,343 | 0.03% |
| 97 | ISHARES TR | 464287465 | 515 | $42,103 | 0.03% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 383 | $39,392 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908611 | 210 | $39,085 | 0.03% |
| 100 | UNITED STATES STL CORP NEW | UNTCW | 922 | $38,971 | 0.03% |
| 101 | BROADCOM INC | AVGO | 232 | $38,896 | 0.03% |
| 102 | KKR &CO INC | KKRT | 333 | $38,533 | 0.03% |
| 103 | GE AEROSPACE | 369604301 | 189 | $37,792 | 0.03% |
| 104 | ISHARES TR | 464287655 | 168 | $33,519 | 0.03% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $33,506 | 0.03% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042866 | 425 | $30,795 | 0.02% |
| 107 | SPDR SER TR | 78468R812 | 194 | $30,395 | 0.02% |
| 108 | IRON MTN INC DEL | 46284V101 | 350 | $30,110 | 0.02% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141 | $27,414 | 0.02% |
| 110 | AMERICAN CENTY ETF TR | 025072232 | 382 | $27,219 | 0.02% |
| 111 | ISHARES INC | 464286475 | 451 | $25,081 | 0.02% |
| 112 | AIRBNB INC | ABNB | 202 | $24,131 | 0.02% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140 | $23,216 | 0.02% |
| 114 | AMERICAN CENTY ETF TR | 025072315 | 432 | $22,209 | 0.02% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 167 | $21,491 | 0.02% |
| 116 | ISHARES TR | 464288869 | 191 | $21,230 | 0.02% |
| 117 | COUPANG INC | CPNG | 957 | $20,987 | 0.02% |
| 118 | ISHARES TR | 46429B663 | 167 | $20,185 | 0.02% |
| 119 | MARATHON PETE CORP | MARA | 127 | $18,469 | 0.01% |
| 120 | BOEING CO | BA-PA | 100 | $17,055 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908553 | 167 | $15,088 | 0.01% |
| 122 | GE VERNOVA INC | GEV | 48 | $14,664 | 0.01% |
| 123 | ABBVIE INC | ABBV | 70 | $14,563 | 0.01% |
| 124 | MODERNA INC | MRNA | 500 | $14,175 | 0.01% |
| 125 | ISHARES TR | 464287408 | 74 | $14,129 | 0.01% |
| 126 | ORACLE CORP | ORCL-PD | 101 | $14,062 | 0.01% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 103 | $13,620 | 0.01% |
| 128 | ASML HOLDING N V | ASMLF | 19 | $12,819 | 0.01% |
| 129 | CISCO SYS INC | CSCO | 169 | $10,435 | 0.01% |
| 130 | WALMART INC | WMT | 119 | $10,422 | 0.01% |
| 131 | GAP INC | GAP | 486 | $10,019 | 0.01% |
| 132 | SHELL PLC | RYDAF | 135 | $9,898 | 0.01% |
| 133 | NETAPP INC | NTAP | 108 | $9,515 | 0.01% |
| 134 | DIREXION SHS ETF TR | 25459W862 | 67 | $9,392 | 0.01% |
| 135 | ELI LILLY &CO | LLY | 11 | $9,085 | 0.01% |
| 136 | SPDR SER TR | 78464A763 | 67 | $9,044 | 0.01% |
| 137 | ISHARES TR | 46432F339 | 52 | $8,886 | 0.01% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 52 | $8,580 | 0.01% |
| 139 | SPDR INDEX SHS FDS | 78463X756 | 150 | $8,474 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 294 | $8,257 | 0.01% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 61 | $7,449 | 0.01% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 162 | $7,344 | 0.01% |
| 143 | COCA COLA CO | KO | 89 | $6,396 | 0.01% |
| 144 | VISA INC | V | 18 | $6,308 | 0.01% |
| 145 | JOHNSON &JOHNSON | JNJ | 36 | $5,908 | 0.00% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,761 | 0.00% |
| 147 | CATERPILLAR INC | CAT | 16 | $5,392 | 0.00% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,017 | 0.00% |
| 149 | CITIGROUP INC | C-PR | 70 | $4,951 | 0.00% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 28 | $4,772 | 0.00% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $4,729 | 0.00% |
| 152 | NETFLIX INC | NFLX | 5 | $4,663 | 0.00% |
| 153 | BOOKING HOLDINGS INC | BKNG | 1 | $4,607 | 0.00% |
| 154 | TARGET CORP | TGT | 44 | $4,597 | 0.00% |
| 155 | AUTOZONE INC | AZO | 1 | $3,813 | 0.00% |
| 156 | ISHARES TR | 464288356 | 66 | $3,740 | 0.00% |
| 157 | HOME DEPOT INC | HD | 10 | $3,665 | 0.00% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 258 | $3,481 | 0.00% |
| 159 | VANGUARD STAR FDS | 921909768 | 52 | $3,284 | 0.00% |
| 160 | DISNEY WALT CO | 254687106 | 32 | $3,179 | 0.00% |
| 161 | ISHARES TR | 464287804 | 30 | $3,137 | 0.00% |
| 162 | PARKER-HANNIFIN CORP | PH | 5 | $3,075 | 0.00% |
| 163 | AT&T INC | T-PC | 97 | $2,743 | 0.00% |
| 164 | COMCAST CORP NEW | CCZ | 73 | $2,694 | 0.00% |
| 165 | T-MOBILE US INC | TMUSZ | 10 | $2,667 | 0.00% |
| 166 | 3M CO | MMM | 17 | $2,552 | 0.00% |
| 167 | CONOCOPHILLIPS | COP | 24 | $2,541 | 0.00% |
| 168 | AMGEN INC | AMGN | 8 | $2,492 | 0.00% |
| 169 | STARBUCKS CORP | SBUX | 25 | $2,435 | 0.00% |
| 170 | ISHARES TR | 464287507 | 41 | $2,387 | 0.00% |
| 171 | WELLS FARGO CO NEW | 949746101 | 33 | $2,369 | 0.00% |
| 172 | LINDE PLC | LIN | 5 | $2,328 | 0.00% |
| 173 | PROGRESSIVE CORP | 743315103 | 8 | $2,264 | 0.00% |
| 174 | MCDONALDS CORP | MCD | 7 | $2,187 | 0.00% |
| 175 | ACCENTURE PLC IRELAND | ACN | 7 | $2,184 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908363 | 4 | $2,114 | 0.00% |
| 177 | KLA CORP | KLAC | 3 | $2,039 | 0.00% |
| 178 | MCKESSON CORP | MCK | 3 | $2,019 | 0.00% |
| 179 | GILEAD SCIENCES INC | GILD | 18 | $2,017 | 0.00% |
| 180 | DRAFTKINGS INC NEW | DKNG | 60 | $1,993 | 0.00% |
| 181 | ABBOTT LABS | ABLZF | 15 | $1,990 | 0.00% |
| 182 | TEXAS INSTRS INC | 882508104 | 11 | $1,977 | 0.00% |
| 183 | GRAINGER W W INC | 384802104 | 2 | $1,976 | 0.00% |
| 184 | TJX COS INC NEW | 872540109 | 16 | $1,949 | 0.00% |
| 185 | AMERICAN EXPRESS CO | AXP | 7 | $1,883 | 0.00% |
| 186 | SALESFORCE INC | CRM | 7 | $1,879 | 0.00% |
| 187 | DEERE &CO | DE | 4 | $1,877 | 0.00% |
| 188 | APPLOVIN CORP | APP | 7 | $1,855 | 0.00% |
| 189 | TRAVELERS COMPANIES INC | TRV | 7 | $1,851 | 0.00% |
| 190 | FAIR ISAAC CORP | FICO | 1 | $1,844 | 0.00% |
| 191 | QUALCOMM INC | QCOM | 12 | $1,843 | 0.00% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 6 | $1,833 | 0.00% |
| 193 | UBER TECHNOLOGIES INC | UBER | 24 | $1,749 | 0.00% |
| 194 | UNION PAC CORP | UNP | 7 | $1,654 | 0.00% |
| 195 | THE CIGNA GROUP | 125523100 | 5 | $1,645 | 0.00% |
| 196 | CINTAS CORP | CTAS | 8 | $1,644 | 0.00% |
| 197 | KROGER CO | KR | 24 | $1,625 | 0.00% |
| 198 | ISHARES TR | 464288612 | 15 | $1,607 | 0.00% |
| 199 | APPLIED MATLS INC | 038222105 | 11 | $1,596 | 0.00% |
| 200 | KEURIG DR PEPPER INC | KDP | 46 | $1,573 | 0.00% |
| 201 | FISERV INC | FISV | 7 | $1,546 | 0.00% |
| 202 | S&P GLOBAL INC | SPGI | 3 | $1,524 | 0.00% |
| 203 | NEBIUS GROUP N.V. | NBIS | 72 | $1,520 | 0.00% |
| 204 | CHUBB LIMITED | CB | 5 | $1,510 | 0.00% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,493 | 0.00% |
| 206 | IQIYI INC | IQ | 650 | $1,469 | 0.00% |
| 207 | MARSH &MCLENNAN COS INC | 571748102 | 6 | $1,464 | 0.00% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24 | $1,464 | 0.00% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,454 | 0.00% |
| 210 | LAM RESEARCH CORP | LRCX | 20 | $1,454 | 0.00% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 3 | $1,452 | 0.00% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,433 | 0.00% |
| 213 | LOWES COS INC | 548661107 | 6 | $1,399 | 0.00% |
| 214 | SHERWIN WILLIAMS CO | SHW | 4 | $1,397 | 0.00% |
| 215 | PFIZER INC | PFE | 55 | $1,394 | 0.00% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 6 | $1,389 | 0.00% |
| 217 | TRANSDIGM GROUP INC | TDG | 1 | $1,383 | 0.00% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 4 | $1,348 | 0.00% |
| 219 | ELEVANCE HEALTH INC | ELV | 3 | $1,305 | 0.00% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 26 | $1,305 | 0.00% |
| 221 | MICRON TECHNOLOGY INC | MU | 15 | $1,303 | 0.00% |
| 222 | HOWMET AEROSPACE INC | HWM | 10 | $1,297 | 0.00% |
| 223 | MORGAN STANLEY | MS-PQ | 11 | $1,283 | 0.00% |
| 224 | D R HORTON INC | 23331A109 | 10 | $1,271 | 0.00% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 15 | $1,266 | 0.00% |
| 226 | VANGUARD MALVERN FDS | 922020805 | 25 | $1,262 | 0.00% |
| 227 | WILLIAMS COS INC | 969457100 | 21 | $1,255 | 0.00% |
| 228 | UNITED RENTALS INC | URI | 2 | $1,253 | 0.00% |
| 229 | ALLSTATE CORP | ALL-PJ | 6 | $1,242 | 0.00% |
| 230 | ARISTA NETWORKS INC | ANET | 16 | $1,240 | 0.00% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 6 | $1,233 | 0.00% |
| 232 | INTUIT | INTU | 2 | $1,228 | 0.00% |
| 233 | AFLAC INC | AFL | 11 | $1,223 | 0.00% |
| 234 | REPUBLIC SVCS INC | 760759100 | 5 | $1,211 | 0.00% |
| 235 | TARGA RES CORP | TRGP | 6 | $1,203 | 0.00% |
| 236 | MARA HOLDINGS INC | MARA | 101 | $1,167 | 0.00% |
| 237 | CHENIERE ENERGY INC | LNG | 5 | $1,157 | 0.00% |
| 238 | SWEETGREEN INC | SG | 46 | $1,151 | 0.00% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 18 | $1,141 | 0.00% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 13 | $1,130 | 0.00% |
| 241 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9 | $1,114 | 0.00% |
| 242 | PAYPAL HLDGS INC | PYPL | 17 | $1,109 | 0.00% |
| 243 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,106 | 0.00% |
| 244 | ORGANON &CO | OGN | 74 | $1,099 | 0.00% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 8 | $1,096 | 0.00% |
| 246 | ONEOK INC NEW | OKE | 11 | $1,091 | 0.00% |
| 247 | EATON CORP PLC | ETN | 4 | $1,087 | 0.00% |
| 248 | INTEL CORP | INTC | 47 | $1,078 | 0.00% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 6 | $1,076 | 0.00% |
| 250 | PACCAR INC | PCAR | 11 | $1,071 | 0.00% |
| 251 | AMPHENOL CORP NEW | 032095101 | 16 | $1,049 | 0.00% |
| 252 | HCA HEALTHCARE INC | HCA | 3 | $1,037 | 0.00% |
| 253 | GALLAGHER ARTHUR J &CO | 363576109 | 3 | $1,036 | 0.00% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6 | $1,035 | 0.00% |
| 255 | PULTE GROUP INC | 745867101 | 10 | $1,028 | 0.00% |
| 256 | AVEPOINT INC | AVPT | 70 | $1,011 | 0.00% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 10 | $1,009 | 0.00% |
| 258 | CSX CORP | CSX | 34 | $1,001 | 0.00% |
| 259 | STEEL DYNAMICS INC | STLD | 8 | $1,001 | 0.00% |
| 260 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 175 | $998 | 0.00% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 4 | $992 | 0.00% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 2 | $991 | 0.00% |
| 263 | GENERAL MTRS CO | 37045V100 | 21 | $988 | 0.00% |
| 264 | MEDTRONIC PLC | MDT | 11 | $988 | 0.00% |
| 265 | ZOETIS INC | ZTS | 6 | $988 | 0.00% |
| 266 | LPL FINL HLDGS INC | 50212V100 | 3 | $981 | 0.00% |
| 267 | FEDEX CORP | FDX | 4 | $975 | 0.00% |
| 268 | CARDINAL HEALTH INC | CAH | 7 | $964 | 0.00% |
| 269 | METLIFE INC | MET-PF | 12 | $963 | 0.00% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 4 | $953 | 0.00% |
| 271 | AMERICAN AIRLS GROUP INC | 02376R102 | 90 | $950 | 0.00% |
| 272 | BLACKROCK INC | BLK | 1 | $946 | 0.00% |
| 273 | CUMMINS INC | CMI | 3 | $940 | 0.00% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 12 | $939 | 0.00% |
| 275 | FASTENAL CO | FAST | 12 | $931 | 0.00% |
| 276 | MOODYS CORP | MCO | 2 | $931 | 0.00% |
| 277 | VALERO ENERGY CORP | VLO | 7 | $924 | 0.00% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 11 | $923 | 0.00% |
| 279 | BECTON DICKINSON &CO | BDX | 4 | $916 | 0.00% |
| 280 | DELTA AIR LINES INC DEL | DAL | 21 | $916 | 0.00% |
| 281 | WABTEC | 929740108 | 5 | $907 | 0.00% |
| 282 | HUT 8 CORP | HUT | 78 | $906 | 0.00% |
| 283 | CBOE GLOBAL MKTS INC | 12503M108 | 4 | $905 | 0.00% |
| 284 | UNITED AIRLS HLDGS INC | UNTCW | 13 | $898 | 0.00% |
| 285 | VERISK ANALYTICS INC | VRSK | 3 | $893 | 0.00% |
| 286 | AIR PRODS &CHEMS INC | AIIR | 3 | $885 | 0.00% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 2 | $876 | 0.00% |
| 288 | GARMIN LTD | GRMN | 4 | $869 | 0.00% |
| 289 | RELIANCE INC | RS | 3 | $866 | 0.00% |
| 290 | FORTINET INC | FTNT | 9 | $866 | 0.00% |
| 291 | PHILLIPS 66 | PSX | 7 | $864 | 0.00% |
| 292 | FORD MTR CO | 345370860 | 86 | $860 | 0.00% |
| 293 | NRG ENERGY INC | NRG | 9 | $859 | 0.00% |
| 294 | DISCOVER FINL SVCS | 254709108 | 5 | $854 | 0.00% |
| 295 | SPDR SER TR | 78468R721 | 19 | $847 | 0.00% |
| 296 | COTY INC | COTY | 154 | $842 | 0.00% |
| 297 | GARTNER INC | IT | 2 | $839 | 0.00% |
| 298 | CENCORA INC | COR | 3 | $834 | 0.00% |
| 299 | TRACTOR SUPPLY CO | TSCO | 15 | $827 | 0.00% |
| 300 | DANAHER CORPORATION | 235851102 | 4 | $820 | 0.00% |
| 301 | JABIL INC | JBL | 6 | $816 | 0.00% |
| 302 | EBAY INC. | EBAY | 12 | $813 | 0.00% |
| 303 | ISHARES TR | 46432F396 | 4 | $809 | 0.00% |
| 304 | ANALOG DEVICES INC | ADI | 4 | $807 | 0.00% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 4 | $807 | 0.00% |
| 306 | AON PLC | AON | 2 | $798 | 0.00% |
| 307 | SERVICENOW INC | NOW | 1 | $796 | 0.00% |
| 308 | CME GROUP INC | CME | 3 | $796 | 0.00% |
| 309 | PACKAGING CORP AMER | 695156109 | 4 | $792 | 0.00% |
| 310 | COPART INC | CPRT | 14 | $792 | 0.00% |
| 311 | AUTODESK INC | ADSK | 3 | $785 | 0.00% |
| 312 | FIDELITY NATIONAL FINANCIAL | FNF | 12 | $781 | 0.00% |
| 313 | PAYCHEX INC | PAYX | 5 | $771 | 0.00% |
| 314 | ARCH CAP GROUP LTD | G0450A105 | 8 | $769 | 0.00% |
| 315 | ROSS STORES INC | ROST | 6 | $767 | 0.00% |
| 316 | EMERSON ELEC CO | EMR | 7 | $767 | 0.00% |
| 317 | QUANTA SVCS INC | 74762E102 | 3 | $763 | 0.00% |
| 318 | CADENCE DESIGN SYSTEM INC | CDNS | 3 | $763 | 0.00% |
| 319 | ECOLAB INC | ECL | 3 | $761 | 0.00% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 4 | $760 | 0.00% |
| 321 | US BANCORP DEL | USB-PS | 18 | $760 | 0.00% |
| 322 | BUILDERS FIRSTSOURCE INC | BLDR | 6 | $750 | 0.00% |
| 323 | ROBINHOOD MKTS INC | 770700102 | 18 | $749 | 0.00% |
| 324 | BROWN &BROWN INC | BRO | 6 | $746 | 0.00% |
| 325 | STRYKER CORPORATION | SYK | 2 | $745 | 0.00% |
| 326 | EMCOR GROUP INC | EME | 2 | $739 | 0.00% |
| 327 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $727 | 0.00% |
| 328 | NEWMONT CORP | NEMCL | 15 | $724 | 0.00% |
| 329 | NUCOR CORP | NUE | 6 | $722 | 0.00% |
| 330 | GODADDY INC | GDDY | 4 | $721 | 0.00% |
| 331 | ARK ETF TR | 00214Q104 | 15 | $714 | 0.00% |
| 332 | KIMBERLY-CLARK CORP | KMB | 5 | $711 | 0.00% |
| 333 | TE CONNECTIVITY PLC | TEL | 5 | $707 | 0.00% |
| 334 | BAKER HUGHES COMPANY | BKR | 16 | $703 | 0.00% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $703 | 0.00% |
| 336 | TRUIST FINL CORP | 89832Q109 | 17 | $700 | 0.00% |
| 337 | BLACKSTONE INC | BX | 5 | $699 | 0.00% |
| 338 | TECHNIPFMC PLC | FTI | 22 | $697 | 0.00% |
| 339 | CORPAY INC | CPAY | 2 | $697 | 0.00% |
| 340 | RAYMOND JAMES FINL INC | 754730109 | 5 | $695 | 0.00% |
| 341 | PALO ALTO NETWORKS INC | PANW | 4 | $683 | 0.00% |
| 342 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $683 | 0.00% |
| 343 | CARLISLE COS INC | 142339100 | 2 | $681 | 0.00% |
| 344 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $676 | 0.00% |
| 345 | SNAP ON INC | SNA | 2 | $674 | 0.00% |
| 346 | DECKERS OUTDOOR CORP | DECK | 6 | $671 | 0.00% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 6 | $670 | 0.00% |
| 348 | OMNICOM GROUP INC | OMC | 8 | $663 | 0.00% |
| 349 | HUBBELL INC | HUBB | 2 | $662 | 0.00% |
| 350 | KELLANOVA | BEKE | 8 | $660 | 0.00% |
| 351 | NIKE INC | NKE | 10 | $658 | 0.00% |
| 352 | CBRE GROUP INC | CBRE | 5 | $654 | 0.00% |
| 353 | UNUM GROUP | UNMA | 8 | $652 | 0.00% |
| 354 | COMFORT SYS USA INC | 199908104 | 2 | $645 | 0.00% |
| 355 | LOEWS CORP | L | 7 | $643 | 0.00% |
| 356 | CORNING INC | GLW | 14 | $641 | 0.00% |
| 357 | BERKLEY W R CORP | WRB-PH | 9 | $640 | 0.00% |
| 358 | CURTISS WRIGHT CORP | CW | 2 | $635 | 0.00% |
| 359 | REGENERON PHARMACEUTICALS | REGN | 1 | $634 | 0.00% |
| 360 | WILLIAMS SONOMA INC | WSM | 4 | $632 | 0.00% |
| 361 | YUM BRANDS INC | YUM | 4 | $629 | 0.00% |
| 362 | DARDEN RESTAURANTS INC | DRI | 3 | $623 | 0.00% |
| 363 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $622 | 0.00% |
| 364 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $617 | 0.00% |
| 365 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8 | $612 | 0.00% |
| 366 | SPROUTS FMRS MKT INC | 85208M102 | 4 | $611 | 0.00% |
| 367 | CVS HEALTH CORP | CVS | 9 | $610 | 0.00% |
| 368 | DICKS SPORTING GOODS INC | 253393102 | 3 | $605 | 0.00% |
| 369 | SYSCO CORP | SYY | 8 | $600 | 0.00% |
| 370 | FLEX LTD | FLEX | 18 | $595 | 0.00% |
| 371 | CINCINNATI FINL CORP | 172062101 | 4 | $591 | 0.00% |
| 372 | REINSURANCE GRP OF AMERICA I | 759351604 | 3 | $591 | 0.00% |
| 373 | ROPER TECHNOLOGIES INC | ROP | 1 | $590 | 0.00% |
| 374 | TWILIO INC | TWLO | 6 | $587 | 0.00% |
| 375 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7 | $585 | 0.00% |
| 376 | TYLER TECHNOLOGIES INC | TYL | 1 | $581 | 0.00% |
| 377 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $580 | 0.00% |
| 378 | ELECTRONIC ARTS INC | EA | 4 | $578 | 0.00% |
| 379 | LENNAR CORP | LEN-B | 5 | $574 | 0.00% |
| 380 | OWENS CORNING NEW | OC | 4 | $571 | 0.00% |
| 381 | PRIMERICA INC | PRI | 2 | $569 | 0.00% |
| 382 | MSCI INC | MSCI | 1 | $566 | 0.00% |
| 383 | UNIVERSAL HLTH SVCS INC | 913903100 | 3 | $564 | 0.00% |
| 384 | LENNOX INTL INC | 526107107 | 1 | $561 | 0.00% |
| 385 | EXPAND ENERGY CORPORATION | EXE | 5 | $557 | 0.00% |
| 386 | MARVELL TECHNOLOGY INC | MRVL | 9 | $554 | 0.00% |
| 387 | UNITED PARCEL SERVICE INC | UPS | 5 | $550 | 0.00% |
| 388 | DOORDASH INC | DASH | 3 | $548 | 0.00% |
| 389 | PPG INDS INC | 693506107 | 5 | $547 | 0.00% |
| 390 | CENTERPOINT ENERGY INC | CNP | 15 | $543 | 0.00% |
| 391 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $540 | 0.00% |
| 392 | EAST WEST BANCORP INC | EWBC | 6 | $539 | 0.00% |
| 393 | GENERAL MLS INC | 370334104 | 9 | $538 | 0.00% |
| 394 | STATE STR CORP | STT-PG | 6 | $537 | 0.00% |
| 395 | F5 INC | FFIV | 2 | $533 | 0.00% |
| 396 | IQVIA HLDGS INC | IQV | 3 | $529 | 0.00% |
| 397 | TOLL BROTHERS INC | TOL | 5 | $528 | 0.00% |
| 398 | ACUITY INC | AYI | 2 | $527 | 0.00% |
| 399 | DOVER CORP | DOV | 3 | $527 | 0.00% |
| 400 | AXON ENTERPRISE INC | AXON | 1 | $526 | 0.00% |
| 401 | CMS ENERGY CORP | CMS-PC | 7 | $526 | 0.00% |
| 402 | PENTAIR PLC | PNR | 6 | $525 | 0.00% |
| 403 | US FOODS HLDG CORP | USFD | 8 | $524 | 0.00% |
| 404 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5 | $523 | 0.00% |
| 405 | LIVE NATION ENTERTAINMENT IN | LYV | 4 | $522 | 0.00% |
| 406 | EQUITABLE HLDGS INC | EQH-PC | 10 | $521 | 0.00% |
| 407 | ROCKWELL AUTOMATION INC | ROK | 2 | $517 | 0.00% |
| 408 | COINBASE GLOBAL INC | COIN | 3 | $517 | 0.00% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 5 | $516 | 0.00% |
| 410 | AMETEK INC | AME | 3 | $516 | 0.00% |
| 411 | ENTERGY CORP NEW | ENO | 6 | $513 | 0.00% |
| 412 | BITFARMS LTD | BITF | 650 | $512 | 0.00% |
| 413 | OLD REP INTL CORP | 680223104 | 13 | $510 | 0.00% |
| 414 | VERISIGN INC | VRSN | 2 | $508 | 0.00% |
| 415 | QUEST DIAGNOSTICS INC | DGX | 3 | $508 | 0.00% |
| 416 | WATSCO INC | WSO-B | 1 | $508 | 0.00% |
| 417 | EXELON CORP | EXC | 11 | $507 | 0.00% |
| 418 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6 | $506 | 0.00% |
| 419 | VERTIV HOLDINGS CO | VRT | 7 | $505 | 0.00% |
| 420 | DOMINION ENERGY INC | D | 9 | $505 | 0.00% |
| 421 | EXPEDIA GROUP INC | EXPE | 3 | $504 | 0.00% |
| 422 | SEMPRA | SREA | 7 | $500 | 0.00% |
| 423 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $498 | 0.00% |
| 424 | JONES LANG LASALLE INC | JLL | 2 | $496 | 0.00% |
| 425 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $496 | 0.00% |
| 426 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6 | $494 | 0.00% |
| 427 | EQUIFAX INC | EFX | 2 | $487 | 0.00% |
| 428 | KINSALE CAP GROUP INC | 49714P108 | 1 | $487 | 0.00% |
| 429 | AUTONATION INC | AN | 3 | $486 | 0.00% |
| 430 | VANGUARD WHITEHALL FDS | 921946885 | 8 | $483 | 0.00% |
| 431 | FERGUSON ENTERPRISES INC | FERG | 3 | $481 | 0.00% |
| 432 | EXPEDITORS INTL WASH INC | 302130109 | 4 | $481 | 0.00% |
| 433 | RENAISSANCERE HLDGS LTD | RNR-PG | 2 | $480 | 0.00% |
| 434 | INGERSOLL RAND INC | IR | 6 | $480 | 0.00% |
| 435 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $478 | 0.00% |
| 436 | XYLEM INC | XYL | 4 | $478 | 0.00% |
| 437 | GENUINE PARTS CO | GPC | 4 | $477 | 0.00% |
| 438 | SYNCHRONY FINANCIAL | SYF-PB | 9 | $476 | 0.00% |
| 439 | MURPHY USA INC | MUSA | 1 | $470 | 0.00% |
| 440 | AGILENT TECHNOLOGIES INC | A | 4 | $468 | 0.00% |
| 441 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $468 | 0.00% |
| 442 | VULCAN MATLS CO | 929160109 | 2 | $467 | 0.00% |
| 443 | WORKDAY INC | WDAY | 2 | $467 | 0.00% |
| 444 | LABCORP HOLDINGS INC | LH | 2 | $465 | 0.00% |
| 445 | ATMOS ENERGY CORP | ATO | 3 | $464 | 0.00% |
| 446 | VEEVA SYS INC | VEEV | 2 | $463 | 0.00% |
| 447 | RPM INTL INC | 749685103 | 4 | $463 | 0.00% |
| 448 | RIOT PLATFORMS INC | RIOT | 65 | $461 | 0.00% |
| 449 | DOMINOS PIZZA INC | DPZ | 1 | $459 | 0.00% |
| 450 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4 | $456 | 0.00% |
| 451 | DELL TECHNOLOGIES INC | DELL | 5 | $456 | 0.00% |
| 452 | FACTSET RESH SYS INC | 303075105 | 1 | $455 | 0.00% |
| 453 | STERIS PLC | STE | 2 | $453 | 0.00% |
| 454 | GEN DIGITAL INC | GENVR | 17 | $451 | 0.00% |
| 455 | LIBERTY MEDIA CORP DEL | FWONB | 5 | $450 | 0.00% |
| 456 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3 | $449 | 0.00% |
| 457 | RESMED INC | RSMDF | 2 | $448 | 0.00% |
| 458 | FIDELITY NATL INFORMATION SV | 31620M106 | 6 | $448 | 0.00% |
| 459 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $444 | 0.00% |
| 460 | BEST BUY INC | BBY | 6 | $442 | 0.00% |
| 461 | CONSOLIDATED EDISON INC | ED | 4 | $442 | 0.00% |
| 462 | RALPH LAUREN CORP | RL | 2 | $441 | 0.00% |
| 463 | CHURCH &DWIGHT CO INC | CHD | 4 | $440 | 0.00% |
| 464 | WEC ENERGY GROUP INC | WEC | 4 | $436 | 0.00% |
| 465 | EVERSOURCE ENERGY | ES | 7 | $435 | 0.00% |
| 466 | BLOCK INC | BSQKZ | 8 | $435 | 0.00% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 6 | $435 | 0.00% |
| 468 | CASEYS GEN STORES INC | 147528103 | 1 | $434 | 0.00% |
| 469 | JUNIPER NETWORKS INC | 48203R104 | 12 | $434 | 0.00% |
| 470 | PPL CORP | PPLC | 12 | $433 | 0.00% |
| 471 | SYNOPSYS INC | SNPS | 1 | $429 | 0.00% |
| 472 | INTERNATIONAL PAPER CO | 460146103 | 8 | $427 | 0.00% |
| 473 | CENTENE CORP DEL | CNC | 7 | $425 | 0.00% |
| 474 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $425 | 0.00% |
| 475 | LYONDELLBASELL INDUSTRIES N | LYB | 6 | $422 | 0.00% |
| 476 | OKTA INC | OKTA | 4 | $421 | 0.00% |
| 477 | ASSURANT INC | AIZN | 2 | $420 | 0.00% |
| 478 | IDEXX LABS INC | 45168D104 | 1 | $420 | 0.00% |
| 479 | ERIE INDTY CO | 29530P102 | 1 | $419 | 0.00% |
| 480 | NUTANIX INC | NTNX | 6 | $419 | 0.00% |
| 481 | CARVANA CO | CVNA | 2 | $418 | 0.00% |
| 482 | REGIONS FINANCIAL CORP NEW | RF-PF | 19 | $413 | 0.00% |
| 483 | MCCORMICK &CO INC | MKC-V | 5 | $412 | 0.00% |
| 484 | INGREDION INC | INGR | 3 | $406 | 0.00% |
| 485 | ENCOMPASS HEALTH CORP | EHC | 4 | $405 | 0.00% |
| 486 | TENET HEALTHCARE CORP | THC | 3 | $404 | 0.00% |
| 487 | SERVICE CORP INTL | 817565104 | 5 | $401 | 0.00% |
| 488 | COSTAR GROUP INC | CSGP | 5 | $396 | 0.00% |
| 489 | KRAFT HEINZ CO | KHC | 13 | $396 | 0.00% |
| 490 | SOFI TECHNOLOGIES INC | SOFI | 34 | $395 | 0.00% |
| 491 | NORTHERN TR CORP | NTRSO | 4 | $395 | 0.00% |
| 492 | GLOBE LIFE INC | GL-PD | 3 | $395 | 0.00% |
| 493 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3 | $394 | 0.00% |
| 494 | CLEAN HARBORS INC | CLH | 2 | $394 | 0.00% |
| 495 | FIFTH THIRD BANCORP | FITBM | 10 | $392 | 0.00% |
| 496 | GLOBAL PMTS INC | 37940X102 | 4 | $392 | 0.00% |
| 497 | HP INC | HPQ | 14 | $388 | 0.00% |
| 498 | ALLIANT ENERGY CORP | LNT | 6 | $386 | 0.00% |
| 499 | GROUP 1 AUTOMOTIVE INC | GPI | 1 | $382 | 0.00% |
| 500 | FIRST SOLAR INC | FSLR | 3 | $379 | 0.00% |