13F-HR filed by Parkworth Wealth Management, Inc.
Parkworth Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,352 holding rows worth $138,503,313.
- Accession
- 0001463217-25-000006
- Filer
- CIK 2026602
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,352 entries on the cover page, a total value of $138,503,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,503,313 with VALUE read as dollars as filed, 13F file number 028-24832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 171,198 | $17,260,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 454,937 | $16,304,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 171,578 | $7,250,872 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,079 | $7,198,726 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 96,556 | $7,146,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 224,264 | $6,972,367 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,774 | $4,534,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 81,620 | $4,404,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 81,610 | $3,918,088 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 54,519 | $3,736,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 86,301 | $3,648,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 120,549 | $3,577,884 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,460 | $3,577,702 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,411 | $3,469,143 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,687 | $2,974,437 | dollars as filed | |
| VTI | 922908769 | COM | 9,451 | $2,872,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,485 | $2,713,290 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,695 | $1,957,848 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 52,946 | $1,742,450 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,930 | $1,580,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,766 | $1,525,940 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,157 | $1,505,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,804 | $1,390,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,692 | $1,354,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,709 | $1,345,204 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,861 | $1,298,142 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,702 | $1,128,481 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,783 | $1,051,026 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,568 | $1,013,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,871 | $907,920 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 20,386 | $900,229 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,375 | $898,468 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,135 | $835,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 16,593 | $786,993 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,749 | $714,230 | dollars as filed | |
| VWO | 922042858 | SHS | 13,359 | $660,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,630 | $539,670 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,033 | $523,565 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,203 | $522,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 933 | $514,659 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,763 | $514,241 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,658 | $508,258 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,686 | $424,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $411,642 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,873 | $319,151 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,009 | $317,553 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,906 | $288,404 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 653 | $287,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,301 | $286,964 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,358 | $261,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,389 | $257,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 513 | $255,295 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 742 | $252,086 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,007 | $239,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,666 | $238,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 301 | $230,969 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,951 | $212,270 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,297 | $209,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,463 | $193,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,289 | $191,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,581 | $190,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 976 | $189,475 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,629 | $188,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,898 | $174,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,380 | $166,566 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,848 | $150,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201 | $148,596 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,160 | $148,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,195 | $136,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 472 | $136,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,506 | $131,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,405 | $129,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,255 | $127,746 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,487 | $115,213 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,772 | $112,680 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,594 | $107,647 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,214 | $102,155 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,980 | $100,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 445 | $97,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552 | $97,332 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 738 | $94,889 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,042 | $86,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 223 | $86,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297 | $81,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 457 | $81,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 272 | $80,180 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 718 | $78,748 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 498 | $78,619 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 472 | $77,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 980 | $72,157 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,007 | $68,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 231 | $67,890 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $64,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,613 | $63,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $62,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 920 | $55,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,849 | $54,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,147 | $54,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 682 | $53,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 206 | $53,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93 | $52,303 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,119 | $50,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $49,873 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524 | $46,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $45,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 333 | $44,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91 | $44,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210 | $40,914 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 359 | $36,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168 | $36,357 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 426 | $35,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140 | $31,676 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 194 | $31,636 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 599 | $30,129 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 385 | $29,828 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 454 | $29,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 615 | $28,942 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141 | $28,924 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 623 | $28,857 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 957 | $28,672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53 | $28,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126 | $27,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 206 | $27,262 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 437 | $25,614 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 192 | $24,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167 | $22,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104 | $21,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $21,666 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 167 | $19,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23 | $17,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95 | $17,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 236 | $16,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46 | $16,332 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 230 | $15,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 167 | $14,842 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $14,730 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74 | $14,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147 | $14,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $13,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83 | $12,632 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117 | $12,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 67 | $11,651 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 490 | $10,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28 | $10,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237 | $10,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136 | $9,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52 | $9,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24 | $9,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 151 | $9,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67 | $9,048 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55 | $8,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $8,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $7,920 | dollars as filed | |
| SCHD | 808524797 | COM | 275 | $7,287 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62 | $7,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $7,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49 | $6,664 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82 | $6,570 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223 | $6,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $5,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43 | $5,862 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $5,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $5,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56 | $5,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $5,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $5,081 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $5,070 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $4,983 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67 | $4,977 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138 | $4,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $4,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $4,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $4,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $4,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36 | $4,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31 | $4,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $4,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $4,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 172 | $4,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $4,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $4,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $4,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $4,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $4,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $4,028 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,956 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,937 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42 | $3,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,804 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111 | $3,676 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $3,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,558 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $3,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35 | $3,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,445 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $3,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31 | $3,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39 | $3,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41 | $3,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30 | $3,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21 | $3,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11 | $3,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $3,151 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $3,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32 | $3,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $3,081 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $3,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $3,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $2,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $2,963 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68 | $2,917 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,856 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41 | $2,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $2,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,808 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $2,617 | dollars as filed | |
| IJH | 464287507 | COM | 41 | $2,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,509 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $2,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $2,455 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $2,426 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,383 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104 | $2,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22 | $2,326 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $2,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,299 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41 | $2,284 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $2,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31 | $2,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,219 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,192 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24 | $2,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,181 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,167 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16 | $2,133 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34 | $2,130 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $2,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27 | $2,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $2,016 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $2,006 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $2,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $1,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $1,915 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $1,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $1,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44 | $1,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,884 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37 | $1,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,805 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,781 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,776 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,735 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11 | $1,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,689 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44 | $1,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82 | $1,677 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,669 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $1,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,635 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15 | $1,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,609 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,601 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,591 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 101 | $1,591 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $1,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9 | $1,552 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,539 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,518 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $1,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139 | $1,505 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,472 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,470 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,463 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,457 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 78 | $1,451 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,445 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12 | $1,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123 | $1,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,402 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,387 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28 | $1,378 | dollars as filed | |
| Southern Company | 842587107 | COM | 15 | $1,377 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,373 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,371 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58 | $1,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,358 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70 | $1,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9 | $1,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,316 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,313 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29 | $1,312 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,310 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,307 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,249 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,245 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30 | $1,234 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,233 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,225 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,220 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,201 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,193 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21 | $1,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20 | $1,173 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8 | $1,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,167 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $1,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $1,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,153 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650 | $1,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17 | $1,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,130 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23 | $1,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,121 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $1,113 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,090 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,086 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $1,080 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59 | $1,074 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,061 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $1,058 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,055 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,054 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,052 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42 | $1,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,025 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,014 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6 | $1,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,003 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $995 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $995 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $995 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $988 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $984 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $981 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $979 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12 | $969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $969 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $967 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85 | $954 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $950 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $924 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $916 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27 | $915 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $913 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $909 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42 | $903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18 | $899 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $898 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $894 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $892 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $883 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96 | $882 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $880 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $877 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43 | $872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $872 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $864 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $863 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $861 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $852 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19 | $846 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30 | $844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $835 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $832 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $828 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $825 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $824 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28 | $823 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49 | $821 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22 | $808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $806 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $782 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24 | $779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38 | $774 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $771 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $767 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $761 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19 | $759 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22 | $758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $758 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $747 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $741 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |