13F HOLDINGS REPORT
Net Worth Advisory Group
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000507
Total Value
$337.0M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 250,343 | $12.6M | 3.73% |
| 2 | ISHARES TR | 464287176 | 108,371 | $12.0M | 3.55% |
| 3 | ISHARES TR | 464287457 | 128,530 | $10.7M | 3.17% |
| 4 | ISHARES TR | 464287440 | 106,762 | $10.5M | 3.11% |
| 5 | ISHARES TR | 464287242 | 92,118 | $10.4M | 3.09% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,031 | $9.8M | 2.91% |
| 7 | PIMCO ETF TR | 72201R817 | 96,310 | $9.6M | 2.84% |
| 8 | ISHARES TR | 464288653 | 81,229 | $8.9M | 2.64% |
| 9 | SPDR SER TR | 78464A516 | 362,003 | $8.5M | 2.51% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,411 | $6.7M | 1.98% |
| 11 | ISHARES TR | 464288513 | 68,386 | $5.5M | 1.63% |
| 12 | NVIDIA CORPORATION | NVDA | 38,401 | $4.7M | 1.38% |
| 13 | SPDR SER TR | 78468R663 | 48,813 | $4.5M | 1.33% |
| 14 | ISHARES TR | 464288679 | 39,811 | $4.4M | 1.31% |
| 15 | PIMCO ETF TR | 72201R833 | 40,017 | $4.0M | 1.20% |
| 16 | APPLE INC | AAPL | 12,613 | $2.9M | 0.87% |
| 17 | META PLATFORMS INC | META | 4,680 | $2.7M | 0.79% |
| 18 | MICROSOFT CORP | MSFT | 6,147 | $2.6M | 0.78% |
| 19 | ALPHABET INC | GOOG | 15,015 | $2.5M | 0.74% |
| 20 | AMAZON COM INC | AMZN | 12,720 | $2.4M | 0.70% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,193 | $2.1M | 0.64% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,663 | $2.1M | 0.64% |
| 23 | CISCO SYS INC | CSCO | 39,966 | $2.1M | 0.63% |
| 24 | VISA INC | V | 7,631 | $2.1M | 0.62% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 1,946 | $2.0M | 0.61% |
| 26 | ISHARES TR | 464287226 | 19,389 | $2.0M | 0.58% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 25,990 | $2.0M | 0.58% |
| 28 | INTUIT | INTU | 3,086 | $1.9M | 0.57% |
| 29 | PEPSICO INC | PEP | 10,984 | $1.9M | 0.55% |
| 30 | ADOBE INC | ADBE | 3,582 | $1.9M | 0.55% |
| 31 | JOHNSON & JOHNSON | JNJ | 11,416 | $1.9M | 0.55% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,966 | $1.7M | 0.50% |
| 33 | MERCK & CO INC | MRK | 14,947 | $1.7M | 0.50% |
| 34 | INVESCO QQQ TR | IVZ | 3,414 | $1.7M | 0.49% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,998 | $1.6M | 0.48% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,714 | $1.6M | 0.47% |
| 37 | PACCAR INC | PCAR | 15,518 | $1.5M | 0.45% |
| 38 | MARATHON PETE CORP | MARA | 8,474 | $1.4M | 0.41% |
| 39 | LOWES COS INC | 548661107 | 5,094 | $1.4M | 0.41% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,894 | $1.4M | 0.41% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 2,916 | $1.4M | 0.41% |
| 42 | TARGET CORP | TGT | 8,267 | $1.3M | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 10,846 | $1.3M | 0.38% |
| 44 | TRAVELERS COMPANIES INC | TRV | 5,334 | $1.2M | 0.37% |
| 45 | THE CIGNA GROUP | 125523100 | 3,413 | $1.2M | 0.35% |
| 46 | BROADCOM INC | AVGO | 6,769 | $1.2M | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908637 | 4,271 | $1.1M | 0.33% |
| 48 | CSX CORP | CSX | 32,042 | $1.1M | 0.33% |
| 49 | TESLA INC | TSLA | 4,107 | $1.1M | 0.32% |
| 50 | ISHARES TR | 464287408 | 5,404 | $1.1M | 0.32% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 6,467 | $1.1M | 0.31% |
| 52 | WALMART INC | WMT | 13,040 | $1.1M | 0.31% |
| 53 | ISHARES TR | 464287309 | 10,759 | $1.0M | 0.31% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 6,433 | $998,732 | 0.30% |
| 55 | ASPEN TECHNOLOGY INC | 29109X106 | 4,156 | $992,584 | 0.29% |
| 56 | ORACLE CORP | ORCL-PD | 5,685 | $968,673 | 0.29% |
| 57 | SERVICENOW INC | NOW | 1,077 | $962,938 | 0.29% |
| 58 | FREEPORT-MCMORAN INC | FCX | 19,259 | $961,386 | 0.29% |
| 59 | SPDR GOLD TR | GLD | 3,952 | $960,524 | 0.29% |
| 60 | AERCAP HOLDINGS NV | AER | 10,026 | $949,660 | 0.28% |
| 61 | COOPER COS INC | 216648501 | 8,445 | $931,776 | 0.28% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,851 | $916,230 | 0.27% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,004 | $889,891 | 0.26% |
| 64 | ARROW ELECTRS INC | 042735100 | 6,650 | $883,367 | 0.26% |
| 65 | ASML HOLDING N V | ASMLF | 1,055 | $878,812 | 0.26% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,909 | $878,471 | 0.26% |
| 67 | WELLS FARGO CO NEW | 949746101 | 15,316 | $865,220 | 0.26% |
| 68 | ISHARES TR | 46429B267 | 36,783 | $862,554 | 0.26% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 11,046 | $857,288 | 0.25% |
| 70 | VISTRA CORP | VST | 7,208 | $854,415 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908744 | 4,877 | $851,337 | 0.25% |
| 72 | MORGAN STANLEY | MS-PQ | 8,134 | $847,901 | 0.25% |
| 73 | CHEVRON CORP NEW | CVX | 5,709 | $840,733 | 0.25% |
| 74 | UBS GROUP AG | UBS | 27,110 | $837,965 | 0.25% |
| 75 | ALLSTATE CORP | ALL-PJ | 4,391 | $832,796 | 0.25% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 3,191 | $829,665 | 0.25% |
| 77 | NOVARTIS AG | NVSEF | 7,150 | $822,449 | 0.24% |
| 78 | RIO TINTO PLC | RTNTF | 11,529 | $820,554 | 0.24% |
| 79 | AMETEK INC | AME | 4,747 | $815,112 | 0.24% |
| 80 | ELI LILLY & CO | LLY | 919 | $814,405 | 0.24% |
| 81 | ELEVANCE HEALTH INC | ELV | 1,554 | $808,210 | 0.24% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,628 | $799,799 | 0.24% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 6,546 | $794,723 | 0.24% |
| 84 | CONOCOPHILLIPS | COP | 7,516 | $791,245 | 0.23% |
| 85 | ARISTA NETWORKS INC | ANET | 2,055 | $788,762 | 0.23% |
| 86 | ISHARES INC | 46434G103 | 13,689 | $785,886 | 0.23% |
| 87 | AXIS CAP HLDGS LTD | G0692U109 | 9,816 | $781,462 | 0.23% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 35,441 | $777,933 | 0.23% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 1,775 | $776,955 | 0.23% |
| 90 | NETFLIX INC | NFLX | 1,095 | $776,778 | 0.23% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 18,808 | $776,382 | 0.23% |
| 92 | AUTOZONE INC | AZO | 246 | $775,517 | 0.23% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 15,036 | $774,967 | 0.23% |
| 94 | ALPHABET INC | GOOG | 4,669 | $774,410 | 0.23% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $772,366 | 0.23% |
| 96 | ISHARES TR | 464288877 | 13,207 | $759,788 | 0.23% |
| 97 | QUALCOMM INC | QCOM | 4,437 | $754,567 | 0.22% |
| 98 | FISERV INC | FISV | 4,168 | $748,820 | 0.22% |
| 99 | PHILLIPS 66 | PSX | 5,669 | $745,137 | 0.22% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,570 | $745,007 | 0.22% |
| 101 | BERKLEY W R CORP | WRB-PH | 13,113 | $743,887 | 0.22% |
| 102 | MASTERCARD INCORPORATED | MA | 1,504 | $742,885 | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 8,859 | $742,761 | 0.22% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 1,910 | $742,648 | 0.22% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 1,650 | $741,820 | 0.22% |
| 106 | EOG RES INC | EOG | 6,025 | $740,625 | 0.22% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,208 | $728,896 | 0.22% |
| 108 | FEDEX CORP | FDX | 2,663 | $728,872 | 0.22% |
| 109 | KLA CORP | KLAC | 940 | $727,680 | 0.22% |
| 110 | ANALOG DEVICES INC | ADI | 3,158 | $726,964 | 0.22% |
| 111 | DANAHER CORPORATION | 235851102 | 2,608 | $725,066 | 0.22% |
| 112 | VOYA FINANCIAL INC | VOYA-PB | 9,147 | $724,608 | 0.22% |
| 113 | NOVO-NORDISK A S | NONOF | 6,054 | $720,898 | 0.21% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,643 | $720,023 | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,867 | $716,837 | 0.21% |
| 116 | EATON CORP PLC | ETN | 2,161 | $716,384 | 0.21% |
| 117 | ABBVIE INC | ABBV | 3,561 | $703,260 | 0.21% |
| 118 | PARKER-HANNIFIN CORP | PH | 1,110 | $701,619 | 0.21% |
| 119 | TEXAS INSTRS INC | 882508104 | 3,383 | $698,832 | 0.21% |
| 120 | SHELL PLC | RYDAF | 10,574 | $697,330 | 0.21% |
| 121 | CHUBB LIMITED | CB | 2,408 | $694,481 | 0.21% |
| 122 | T-MOBILE US INC | TMUSZ | 3,357 | $692,679 | 0.21% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 3,092 | $689,711 | 0.20% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,479 | $687,871 | 0.20% |
| 125 | TJX COS INC NEW | 872540109 | 5,826 | $684,845 | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908769 | 2,393 | $677,471 | 0.20% |
| 127 | GLOBE LIFE INC | GL-PD | 6,363 | $673,909 | 0.20% |
| 128 | ISHARES TR | 464288281 | 7,167 | $670,660 | 0.20% |
| 129 | MEDTRONIC PLC | MDT | 7,448 | $670,522 | 0.20% |
| 130 | COPART INC | CPRT | 12,766 | $668,949 | 0.20% |
| 131 | FORTINET INC | FTNT | 8,509 | $659,842 | 0.20% |
| 132 | CARLISLE COS INC | 142339100 | 1,466 | $659,414 | 0.20% |
| 133 | UNION PAC CORP | UNP | 2,667 | $657,475 | 0.20% |
| 134 | AMGEN INC | AMGN | 2,023 | $651,790 | 0.19% |
| 135 | MCDONALDS CORP | MCD | 2,130 | $648,585 | 0.19% |
| 136 | HOME DEPOT INC | HD | 1,596 | $646,721 | 0.19% |
| 137 | EDISON INTL | 281020107 | 7,381 | $642,847 | 0.19% |
| 138 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,732 | $641,559 | 0.19% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 8,743 | $640,228 | 0.19% |
| 140 | NVENT ELECTRIC PLC | NVT | 9,079 | $637,905 | 0.19% |
| 141 | CME GROUP INC | CME | 2,889 | $637,477 | 0.19% |
| 142 | ISHARES TR | 464288885 | 5,890 | $634,050 | 0.19% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 3,669 | $632,569 | 0.19% |
| 144 | ON SEMICONDUCTOR CORP | ON | 8,696 | $631,385 | 0.19% |
| 145 | EMERSON ELEC CO | EMR | 5,773 | $631,375 | 0.19% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,782 | $630,056 | 0.19% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 18,563 | $628,554 | 0.19% |
| 148 | RELIANCE INC | RS | 2,164 | $625,840 | 0.19% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,075 | $622,706 | 0.18% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,805 | $622,571 | 0.18% |
| 151 | INGREDION INC | INGR | 4,469 | $614,228 | 0.18% |
| 152 | AGILENT TECHNOLOGIES INC | A | 4,129 | $613,075 | 0.18% |
| 153 | ZOETIS INC | ZTS | 3,132 | $611,904 | 0.18% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 4,488 | $611,876 | 0.18% |
| 155 | BECTON DICKINSON & CO | BDX | 2,536 | $611,341 | 0.18% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 2,522 | $605,376 | 0.18% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 27,680 | $595,120 | 0.18% |
| 158 | COMCAST CORP NEW | CCZ | 14,127 | $590,096 | 0.18% |
| 159 | EQT CORP | EQT | 16,094 | $589,691 | 0.17% |
| 160 | CENCORA INC | COR | 2,603 | $585,880 | 0.17% |
| 161 | CHURCH & DWIGHT CO INC | CHD | 5,570 | $583,299 | 0.17% |
| 162 | HONEYWELL INTL INC | 438516106 | 2,791 | $577,003 | 0.17% |
| 163 | STRYKER CORPORATION | SYK | 1,581 | $571,190 | 0.17% |
| 164 | SNAP ON INC | SNA | 1,965 | $569,220 | 0.17% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 1,010 | $562,135 | 0.17% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 10,630 | $554,588 | 0.16% |
| 167 | IDEX CORP | 45167R104 | 2,578 | $552,978 | 0.16% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 3,365 | $552,175 | 0.16% |
| 169 | RAYMOND JAMES FINL INC | 754730109 | 4,426 | $541,949 | 0.16% |
| 170 | PG&E CORP | PCG-PX | 26,683 | $527,527 | 0.16% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 569 | $525,933 | 0.16% |
| 172 | IDEXX LABS INC | 45168D104 | 1,035 | $522,656 | 0.16% |
| 173 | VEEVA SYS INC | VEEV | 2,476 | $519,730 | 0.15% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 949 | $510,919 | 0.15% |
| 175 | FERGUSON ENTERPRISES INC | FERG | 2,481 | $492,596 | 0.15% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,413 | $487,936 | 0.14% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,901 | $487,322 | 0.14% |
| 178 | CRH PLC | CRH | 5,147 | $477,316 | 0.14% |
| 179 | VANGUARD INDEX FDS | 922908538 | 1,924 | $468,363 | 0.14% |
| 180 | CGI INC | GIB | 4,065 | $467,310 | 0.14% |
| 181 | ANTERO RESOURCES CORP | AR | 16,243 | $465,357 | 0.14% |
| 182 | SELECT MED HLDGS CORP | 81619Q105 | 13,338 | $465,109 | 0.14% |
| 183 | ESSENT GROUP LTD | ESNT | 7,202 | $462,985 | 0.14% |
| 184 | TEXAS PACIFIC LAND CORPORATI | TPL | 522 | $462,148 | 0.14% |
| 185 | VANGUARD INDEX FDS | 922908512 | 2,752 | $461,471 | 0.14% |
| 186 | TORONTO DOMINION BK ONT | TORO | 7,168 | $453,443 | 0.13% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,315 | $441,556 | 0.13% |
| 188 | UFP INDUSTRIES INC | UFPI | 3,350 | $439,593 | 0.13% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 6,616 | $436,585 | 0.13% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,333 | $429,433 | 0.13% |
| 191 | LKQ CORP | LKQ | 10,616 | $423,800 | 0.13% |
| 192 | ISHARES TR | 464287614 | 1,117 | $419,334 | 0.12% |
| 193 | MASTEC INC | MTZ | 3,381 | $416,260 | 0.12% |
| 194 | LENNOX INTL INC | 526107107 | 688 | $415,976 | 0.12% |
| 195 | FAIR ISAAC CORP | FICO | 213 | $414,924 | 0.12% |
| 196 | HELEN OF TROY LTD | HELE | 6,673 | $412,713 | 0.12% |
| 197 | VANECK ETF TRUST | 92189H300 | 16,213 | $411,807 | 0.12% |
| 198 | EXPONENT INC | EXPO | 3,519 | $405,671 | 0.12% |
| 199 | ISHARES TR | 464287606 | 4,391 | $403,701 | 0.12% |
| 200 | PACKAGING CORP AMER | 695156109 | 1,873 | $403,434 | 0.12% |
| 201 | JEFFERIES FINL GROUP INC | 47233W109 | 6,426 | $395,538 | 0.12% |
| 202 | KONINKLIJKE PHILIPS N V | RYLPF | 12,052 | $394,325 | 0.12% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 1,438 | $389,689 | 0.12% |
| 204 | VENTAS INC | VTR | 5,965 | $382,508 | 0.11% |
| 205 | LINDE PLC | LIN | 800 | $381,572 | 0.11% |
| 206 | ISHARES TR | 464288117 | 9,106 | $380,831 | 0.11% |
| 207 | GODADDY INC | GDDY | 2,426 | $380,391 | 0.11% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 5,266 | $379,784 | 0.11% |
| 209 | CINTAS CORP | CTAS | 1,829 | $376,543 | 0.11% |
| 210 | TYLER TECHNOLOGIES INC | TYL | 642 | $374,996 | 0.11% |
| 211 | ISHARES TR | 464287705 | 3,028 | $374,377 | 0.11% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 4,455 | $373,344 | 0.11% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 5,173 | $371,701 | 0.11% |
| 214 | M/I HOMES INC | MHO | 2,152 | $368,711 | 0.11% |
| 215 | MSCI INC | MSCI | 629 | $366,399 | 0.11% |
| 216 | ASTRAZENECA PLC | AZN | 4,696 | $365,832 | 0.11% |
| 217 | ALLIANT ENERGY CORP | LNT | 6,027 | $365,781 | 0.11% |
| 218 | FIDELITY NATIONAL FINANCIAL | FNF | 5,885 | $365,205 | 0.11% |
| 219 | MAGNA INTL INC | 559222401 | 8,790 | $360,727 | 0.11% |
| 220 | SAP SE | SAPGF | 1,573 | $360,372 | 0.11% |
| 221 | WELLTOWER INC | WELL | 2,809 | $359,611 | 0.11% |
| 222 | REVVITY INC | RVTY | 2,792 | $356,669 | 0.11% |
| 223 | ADDUS HOMECARE CORP | ADUS | 2,672 | $355,503 | 0.11% |
| 224 | AXCELIS TECHNOLOGIES INC | ACLS | 3,388 | $355,191 | 0.11% |
| 225 | GILDAN ACTIVEWEAR INC | GIL | 7,436 | $350,288 | 0.10% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,977 | $350,152 | 0.10% |
| 227 | PENTAIR PLC | PNR | 3,574 | $349,476 | 0.10% |
| 228 | LULULEMON ATHLETICA INC | LULU | 1,283 | $348,085 | 0.10% |
| 229 | GARTNER INC | IT | 683 | $346,185 | 0.10% |
| 230 | MERCADOLIBRE INC | MELI | 168 | $344,961 | 0.10% |
| 231 | CNO FINL GROUP INC | 12621E103 | 9,789 | $343,605 | 0.10% |
| 232 | HEICO CORP NEW | HEI-A | 1,680 | $342,259 | 0.10% |
| 233 | SALESFORCE INC | CRM | 1,242 | $339,986 | 0.10% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 3,192 | $338,761 | 0.10% |
| 235 | WISDOMTREE TR | WT | 12,100 | $338,078 | 0.10% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 10,159 | $337,373 | 0.10% |
| 237 | UNILEVER PLC | UNLYF | 5,187 | $336,931 | 0.10% |
| 238 | STERIS PLC | STE | 1,383 | $335,424 | 0.10% |
| 239 | ING GROEP N.V. | INGVF | 18,433 | $334,735 | 0.10% |
| 240 | CROWN HLDGS INC | CCK | 3,481 | $333,770 | 0.10% |
| 241 | VALERO ENERGY CORP | VLO | 2,470 | $333,514 | 0.10% |
| 242 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,466 | $331,372 | 0.10% |
| 243 | AES CORP | AES | 16,415 | $329,291 | 0.10% |
| 244 | DIREXION SHS ETF TR | 25459W862 | 1,999 | $327,704 | 0.10% |
| 245 | HALOZYME THERAPEUTICS INC | HALO | 5,720 | $327,414 | 0.10% |
| 246 | EVERCORE INC | EVR | 1,291 | $327,055 | 0.10% |
| 247 | HOULIHAN LOKEY INC | HLI | 2,056 | $324,817 | 0.10% |
| 248 | COCA COLA CO | KO | 4,500 | $323,399 | 0.10% |
| 249 | HSBC HLDGS PLC | HBCYF | 7,148 | $323,025 | 0.10% |
| 250 | FLEX LTD | FLEX | 9,651 | $322,628 | 0.10% |
| 251 | SPDR SER TR | 78468R721 | 6,869 | $321,671 | 0.10% |
| 252 | TRANSDIGM GROUP INC | TDG | 225 | $321,108 | 0.10% |
| 253 | TOTALENERGIES SE | TTE | 4,964 | $320,803 | 0.10% |
| 254 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,351 | $320,186 | 0.10% |
| 255 | WESTERN DIGITAL CORP. | WDC | 4,680 | $319,623 | 0.09% |
| 256 | NNN REIT INC | NNN | 6,537 | $316,993 | 0.09% |
| 257 | SPDR SER TR | 78468R739 | 6,569 | $316,224 | 0.09% |
| 258 | LAMAR ADVERTISING CO NEW | LAMR | 2,365 | $315,784 | 0.09% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,462 | $315,758 | 0.09% |
| 260 | UNUM GROUP | UNMA | 5,309 | $315,552 | 0.09% |
| 261 | INTEL CORP | INTC | 13,327 | $312,657 | 0.09% |
| 262 | AVNET INC | AVT | 5,727 | $310,859 | 0.09% |
| 263 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,309 | $310,796 | 0.09% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,701 | $309,633 | 0.09% |
| 265 | VERISK ANALYTICS INC | VRSK | 1,152 | $308,558 | 0.09% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,341 | $308,455 | 0.09% |
| 267 | MOODYS CORP | MCO | 649 | $308,083 | 0.09% |
| 268 | ISHARES TR | 464288414 | 2,819 | $306,237 | 0.09% |
| 269 | LIBERTY MEDIA CORP DEL | FWONB | 3,944 | $305,417 | 0.09% |
| 270 | TE CONNECTIVITY PLC | TEL | 2,020 | $304,993 | 0.09% |
| 271 | BALCHEM CORP | BCPC | 1,726 | $303,768 | 0.09% |
| 272 | S&P GLOBAL INC | SPGI | 586 | $302,585 | 0.09% |
| 273 | ASSURANT INC | AIZN | 1,520 | $302,203 | 0.09% |
| 274 | XCEL ENERGY INC | XELLL | 4,603 | $300,549 | 0.09% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,318 | $299,626 | 0.09% |
| 276 | VANGUARD MUN BD FDS | 922907746 | 5,834 | $298,212 | 0.09% |
| 277 | TELEFLEX INCORPORATED | TFX | 1,203 | $297,474 | 0.09% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,083 | $297,246 | 0.09% |
| 279 | ROSS STORES INC | ROST | 1,973 | $296,968 | 0.09% |
| 280 | SANOFI | SNYNF | 5,147 | $296,778 | 0.09% |
| 281 | ACUITY BRANDS INC | AYI | 1,077 | $296,710 | 0.09% |
| 282 | WASTE CONNECTIONS INC | WCN | 1,648 | $294,660 | 0.09% |
| 283 | WESTLAKE CORPORATION | WLK | 1,943 | $292,043 | 0.09% |
| 284 | CADENCE BANK | 12740C103 | 9,125 | $290,643 | 0.09% |
| 285 | ORIX CORP | ORXCF | 2,488 | $288,782 | 0.09% |
| 286 | DOMINOS PIZZA INC | DPZ | 671 | $288,609 | 0.09% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,648 | $287,115 | 0.09% |
| 288 | SUNCOR ENERGY INC NEW | SU | 7,758 | $286,435 | 0.08% |
| 289 | CRICUT INC | CRCT | 41,232 | $285,738 | 0.08% |
| 290 | BP PLC | BPPFF | 9,061 | $284,431 | 0.08% |
| 291 | WEX INC | WEX | 1,348 | $282,774 | 0.08% |
| 292 | ENERSYS | ENS | 2,756 | $281,237 | 0.08% |
| 293 | ICF INTL INC | 44925C103 | 1,678 | $279,824 | 0.08% |
| 294 | CHURCHILL DOWNS INC | CHDN | 2,063 | $279,000 | 0.08% |
| 295 | TEXTRON INC | TXT | 3,126 | $276,932 | 0.08% |
| 296 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,096 | $276,159 | 0.08% |
| 297 | CHEMED CORP NEW | CHE | 456 | $274,153 | 0.08% |
| 298 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,220 | $273,002 | 0.08% |
| 299 | CHAMPION HOMES INC | SKY | 2,870 | $272,205 | 0.08% |
| 300 | NATIONAL GRID PLC | NMPWP | 3,887 | $270,801 | 0.08% |
| 301 | AON PLC | AON | 780 | $270,039 | 0.08% |
| 302 | YUM BRANDS INC | YUM | 1,929 | $269,476 | 0.08% |
| 303 | RELX PLC | RLXXF | 5,666 | $268,917 | 0.08% |
| 304 | FTAI AVIATION LTD | FTAIN | 2,021 | $268,743 | 0.08% |
| 305 | ICON PLC | ICLR | 936 | $268,720 | 0.08% |
| 306 | POOL CORP | POOL | 702 | $264,026 | 0.08% |
| 307 | AMDOCS LTD | DOX | 3,015 | $263,768 | 0.08% |
| 308 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,197 | $260,844 | 0.08% |
| 309 | NORDSON CORP | NDSN | 991 | $260,358 | 0.08% |
| 310 | DOLBY LABORATORIES INC | DLB | 3,392 | $259,605 | 0.08% |
| 311 | MAXIMUS INC | MMS | 2,785 | $259,473 | 0.08% |
| 312 | IQVIA HLDGS INC | IQV | 1,092 | $258,709 | 0.08% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 3,023 | $258,627 | 0.08% |
| 314 | BENTLEY SYS INC | BSY | 5,060 | $257,120 | 0.08% |
| 315 | CANADIAN NATL RY CO | 136375102 | 2,151 | $252,027 | 0.07% |
| 316 | VANGUARD INDEX FDS | 922908595 | 941 | $251,647 | 0.07% |
| 317 | RTX CORPORATION | RTX | 2,072 | $251,050 | 0.07% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 2,969 | $250,932 | 0.07% |
| 319 | WERNER ENTERPRISES INC | WERN | 6,478 | $249,969 | 0.07% |
| 320 | GRAND CANYON ED INC | LOPE | 1,761 | $249,840 | 0.07% |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 2,501 | $247,070 | 0.07% |
| 322 | SEMPRA | SREA | 2,950 | $246,728 | 0.07% |
| 323 | CDW CORP | CDW | 1,089 | $246,526 | 0.07% |
| 324 | CENTENE CORP DEL | CNC | 3,271 | $246,251 | 0.07% |
| 325 | GE VERNOVA INC | GEV | 957 | $243,943 | 0.07% |
| 326 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 6,314 | $243,928 | 0.07% |
| 327 | VANGUARD INDEX FDS | 922908611 | 1,211 | $243,058 | 0.07% |
| 328 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,967 | $243,024 | 0.07% |
| 329 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,184 | $241,321 | 0.07% |
| 330 | LPL FINL HLDGS INC | 50212V100 | 1,029 | $239,566 | 0.07% |
| 331 | BAXTER INTL INC | 071813109 | 6,275 | $238,274 | 0.07% |
| 332 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,571 | $237,889 | 0.07% |
| 333 | MIDDLEBY CORP | MIDD | 1,707 | $237,520 | 0.07% |
| 334 | CELANESE CORP DEL | CE | 1,746 | $237,392 | 0.07% |
| 335 | MAYVILLE ENGR CO INC | 578605107 | 11,226 | $236,644 | 0.07% |
| 336 | GLOBAL PMTS INC | 37940X102 | 2,308 | $236,385 | 0.07% |
| 337 | MSA SAFETY INC | MNESP | 1,325 | $235,022 | 0.07% |
| 338 | AMERICAN ELEC PWR CO INC | 025537101 | 2,286 | $234,517 | 0.07% |
| 339 | WEATHERFORD INTL PLC | G48833118 | 2,738 | $232,543 | 0.07% |
| 340 | ISHARES SILVER TR | SLV | 8,164 | $231,935 | 0.07% |
| 341 | BANK AMERICA CORP | 060505104 | 5,843 | $231,836 | 0.07% |
| 342 | EURONET WORLDWIDE INC | EEFT | 2,320 | $230,180 | 0.07% |
| 343 | AAR CORP | AIR | 3,495 | $228,419 | 0.07% |
| 344 | ISHARES TR | 464287887 | 1,635 | $228,076 | 0.07% |
| 345 | XPO INC | XPO | 2,120 | $227,956 | 0.07% |
| 346 | ENTERGY CORP NEW | ENO | 1,724 | $226,849 | 0.07% |
| 347 | MKS INSTRS INC | MKSI | 2,086 | $226,781 | 0.07% |
| 348 | VERACYTE INC | VCYT | 6,655 | $226,549 | 0.07% |
| 349 | OPEN TEXT CORP | OTEX | 6,794 | $226,110 | 0.07% |
| 350 | DARLING INGREDIENTS INC | DAR | 6,078 | $225,856 | 0.07% |
| 351 | HUNT J B TRANS SVCS INC | 445658107 | 1,301 | $224,226 | 0.07% |
| 352 | NRG ENERGY INC | NRG | 2,457 | $223,871 | 0.07% |
| 353 | EVERSOURCE ENERGY | ES | 3,250 | $221,165 | 0.07% |
| 354 | TOYOTA MOTOR CORP | TOYOF | 1,238 | $221,150 | 0.07% |
| 355 | LEAR CORP | LEA | 2,016 | $220,047 | 0.07% |
| 356 | LIVE NATION ENTERTAINMENT IN | LYV | 2,008 | $219,881 | 0.07% |
| 357 | LANTHEUS HLDGS INC | LNTH | 1,988 | $218,198 | 0.06% |
| 358 | BANCO BRADESCO S A | 059460303 | 81,372 | $216,449 | 0.06% |
| 359 | PARSONS CORP DEL | PSN | 2,063 | $213,898 | 0.06% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 8,603 | $213,818 | 0.06% |
| 361 | CONSTELLIUM SE | CSTM | 13,126 | $213,432 | 0.06% |
| 362 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,115 | $213,416 | 0.06% |
| 363 | NV5 GLOBAL INC | 62945V109 | 2,252 | $210,507 | 0.06% |
| 364 | SITIME CORP | SITM | 1,223 | $209,377 | 0.06% |
| 365 | ADTALEM GLOBAL ED INC | ADT | 2,771 | $209,154 | 0.06% |
| 366 | FRONTDOOR INC | FTDR | 4,328 | $207,637 | 0.06% |
| 367 | ISHARES TR | 464287879 | 1,918 | $206,460 | 0.06% |
| 368 | AZENTA INC | AZTA | 4,237 | $205,057 | 0.06% |
| 369 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,197 | $204,579 | 0.06% |
| 370 | COMFORT SYS USA INC | 199908104 | 521 | $203,307 | 0.06% |
| 371 | CARNIVAL CORP | CUKPF | 10,859 | $200,672 | 0.06% |
| 372 | ELDORADO GOLD CORP NEW | 284902509 | 11,370 | $197,502 | 0.06% |
| 373 | EQUINOX GOLD CORP | EQX | 30,916 | $188,275 | 0.06% |
| 374 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,804 | $184,114 | 0.05% |
| 375 | AEHR TEST SYS | AEHR | 13,717 | $176,264 | 0.05% |
| 376 | ARRAY TECHNOLOGIES INC | ARRY | 26,447 | $174,417 | 0.05% |
| 377 | UNISYS CORP | UIS | 30,326 | $172,253 | 0.05% |
| 378 | HALLADOR ENERGY COMPANY | HNRG | 17,142 | $161,647 | 0.05% |
| 379 | ALGOMA STL GROUP INC | 015658107 | 15,539 | $158,965 | 0.05% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 10,574 | $155,440 | 0.05% |
| 381 | ENERFLEX LTD | EFXT | 24,501 | $146,029 | 0.04% |
| 382 | SASOL LTD | SASOF | 21,446 | $144,973 | 0.04% |
| 383 | MATRIX SVC CO | 576853105 | 10,877 | $125,414 | 0.04% |
| 384 | VERMILION ENERGY INC | VET | 11,801 | $115,298 | 0.03% |
| 385 | MERCER INTL INC | 588056101 | 15,788 | $107,360 | 0.03% |
| 386 | ALPHATEC HLDGS INC | ATEC | 13,660 | $76,085 | 0.02% |