13F HOLDINGS REPORT
Net Worth Advisory Group
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000114
Total Value
$329.4M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 253,578 | $12.4M | 3.78% |
| 2 | ISHARES TR | 464287176 | 107,340 | $11.4M | 3.47% |
| 3 | ISHARES TR | 464287457 | 127,942 | $10.5M | 3.18% |
| 4 | ISHARES TR | 464287440 | 105,680 | $9.8M | 2.97% |
| 5 | ISHARES TR | 464287242 | 91,169 | $9.7M | 2.96% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,242 | $9.6M | 2.91% |
| 7 | PIMCO ETF TR | 72201R817 | 95,862 | $9.1M | 2.77% |
| 8 | ISHARES TR | 464288653 | 81,442 | $8.1M | 2.46% |
| 9 | SPDR SER TR | 78464A516 | 348,230 | $7.4M | 2.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 105,486 | $6.1M | 1.86% |
| 11 | ISHARES TR | 464288679 | 55,164 | $6.1M | 1.84% |
| 12 | ISHARES TR | 464288513 | 69,133 | $5.4M | 1.65% |
| 13 | SPDR SER TR | 78468R663 | 52,995 | $4.8M | 1.47% |
| 14 | NVIDIA CORPORATION | NVDA | 34,474 | $4.6M | 1.41% |
| 15 | PIMCO ETF TR | 72201R833 | 43,306 | $4.3M | 1.32% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,482 | $3.8M | 1.15% |
| 17 | APPLE INC | AAPL | 11,594 | $2.9M | 0.88% |
| 18 | META PLATFORMS INC | META | 4,879 | $2.9M | 0.87% |
| 19 | ALPHABET INC | GOOG | 13,769 | $2.6M | 0.80% |
| 20 | AMAZON COM INC | AMZN | 11,552 | $2.5M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,611 | $2.5M | 0.76% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 34,541 | $2.5M | 0.75% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,180 | $2.4M | 0.74% |
| 24 | MICROSOFT CORP | MSFT | 5,780 | $2.4M | 0.74% |
| 25 | VISA INC | V | 6,947 | $2.2M | 0.67% |
| 26 | CISCO SYS INC | CSCO | 36,202 | $2.1M | 0.65% |
| 27 | INVESCO QQQ TR | IVZ | 3,928 | $2.0M | 0.61% |
| 28 | INTUIT | INTU | 3,063 | $1.9M | 0.58% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,621 | $1.8M | 0.56% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,286 | $1.8M | 0.55% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,383 | $1.8M | 0.55% |
| 32 | ISHARES TR | 464287226 | 18,281 | $1.8M | 0.54% |
| 33 | PACCAR INC | PCAR | 15,904 | $1.7M | 0.50% |
| 34 | TESLA INC | TSLA | 4,052 | $1.6M | 0.50% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 2,895 | $1.5M | 0.47% |
| 36 | ADOBE INC | ADBE | 3,452 | $1.5M | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 10,592 | $1.5M | 0.47% |
| 38 | PEPSICO INC | PEP | 9,253 | $1.4M | 0.43% |
| 39 | MERCK & CO INC | MRK | 13,563 | $1.3M | 0.41% |
| 40 | TRAVELERS COMPANIES INC | TRV | 5,402 | $1.3M | 0.40% |
| 41 | WELLS FARGO CO NEW | 949746101 | 18,162 | $1.3M | 0.39% |
| 42 | LOWES COS INC | 548661107 | 5,071 | $1.3M | 0.38% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,684 | $1.2M | 0.36% |
| 44 | WALMART INC | WMT | 13,051 | $1.2M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908637 | 4,295 | $1.2M | 0.35% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,769 | $1.1M | 0.35% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,855 | $1.1M | 0.32% |
| 48 | BROADCOM INC | AVGO | 4,581 | $1.1M | 0.32% |
| 49 | ISHARES TR | 464287309 | 10,324 | $1.0M | 0.32% |
| 50 | ASPEN TECHNOLOGY INC | 29109X106 | 4,197 | $1.0M | 0.32% |
| 51 | CSX CORP | CSX | 32,001 | $1.0M | 0.31% |
| 52 | MORGAN STANLEY | MS-PQ | 8,191 | $1.0M | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 9,385 | $1.0M | 0.31% |
| 54 | MARATHON PETE CORP | MARA | 7,222 | $1.0M | 0.31% |
| 55 | ISHARES TR | 464287408 | 5,240 | $1.0M | 0.30% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 6,495 | $979,858 | 0.30% |
| 57 | TARGET CORP | TGT | 7,149 | $966,417 | 0.29% |
| 58 | AERCAP HOLDINGS NV | AER | 10,088 | $965,414 | 0.29% |
| 59 | NETFLIX INC | NFLX | 1,065 | $949,601 | 0.29% |
| 60 | EQT CORP | EQT | 20,519 | $946,130 | 0.29% |
| 61 | ORACLE CORP | ORCL-PD | 5,612 | $935,201 | 0.28% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 6,458 | $930,403 | 0.28% |
| 63 | T-MOBILE US INC | TMUSZ | 4,177 | $921,891 | 0.28% |
| 64 | SPDR GOLD TR | GLD | 3,783 | $915,865 | 0.28% |
| 65 | THE CIGNA GROUP | 125523100 | 3,280 | $905,692 | 0.27% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 988 | $905,517 | 0.27% |
| 67 | SERVICENOW INC | NOW | 834 | $884,174 | 0.27% |
| 68 | ARISTA NETWORKS INC | ANET | 7,941 | $877,700 | 0.27% |
| 69 | AXIS CAP HLDGS LTD | G0692U109 | 9,870 | $874,636 | 0.27% |
| 70 | AMETEK INC | AME | 4,834 | $871,439 | 0.26% |
| 71 | ALPHABET INC | GOOG | 4,577 | $866,397 | 0.26% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 10,943 | $863,744 | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,906 | $863,743 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908744 | 5,058 | $856,259 | 0.26% |
| 75 | FISERV INC | FISV | 4,167 | $856,003 | 0.26% |
| 76 | ALLSTATE CORP | ALL-PJ | 4,416 | $851,348 | 0.26% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 1,802 | $836,254 | 0.25% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,588 | $829,102 | 0.25% |
| 79 | GILEAD SCIENCES INC | GILD | 8,926 | $824,482 | 0.25% |
| 80 | UBS GROUP AG | UBS | 26,662 | $808,398 | 0.25% |
| 81 | VISTRA CORP | VST | 5,843 | $805,580 | 0.24% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 16,036 | $803,892 | 0.24% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 6,625 | $797,364 | 0.24% |
| 84 | BERKLEY W R CORP | WRB-PH | 13,558 | $793,414 | 0.24% |
| 85 | MASTERCARD INCORPORATED | MA | 1,506 | $792,788 | 0.24% |
| 86 | FORTINET INC | FTNT | 8,344 | $788,297 | 0.24% |
| 87 | COOPER COS INC | 216648501 | 8,540 | $785,049 | 0.24% |
| 88 | AUTOZONE INC | AZO | 243 | $776,776 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,861 | $763,807 | 0.23% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $760,901 | 0.23% |
| 91 | ISHARES TR | 46429B267 | 33,008 | $758,515 | 0.23% |
| 92 | FEDEX CORP | FDX | 2,674 | $752,246 | 0.23% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 1,621 | $749,103 | 0.23% |
| 94 | ARROW ELECTRS INC | 042735100 | 6,607 | $747,420 | 0.23% |
| 95 | EOG RES INC | EOG | 6,077 | $744,907 | 0.23% |
| 96 | COPART INC | CPRT | 12,563 | $720,976 | 0.22% |
| 97 | EMERSON ELEC CO | EMR | 5,798 | $718,588 | 0.22% |
| 98 | EATON CORP PLC | ETN | 2,162 | $717,377 | 0.22% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,224 | $708,088 | 0.21% |
| 100 | PARKER-HANNIFIN CORP | PH | 1,113 | $707,887 | 0.21% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,876 | $692,795 | 0.21% |
| 102 | TJX COS INC NEW | 872540109 | 5,730 | $692,289 | 0.21% |
| 103 | ELI LILLY & CO | LLY | 895 | $690,986 | 0.21% |
| 104 | RAYMOND JAMES FINL INC | 754730109 | 4,443 | $690,152 | 0.21% |
| 105 | NOVARTIS AG | NVSEF | 7,051 | $686,117 | 0.21% |
| 106 | ISHARES TR | 464288877 | 13,034 | $683,890 | 0.21% |
| 107 | ANALOG DEVICES INC | ADI | 3,175 | $674,601 | 0.20% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 3,014 | $674,345 | 0.20% |
| 109 | SNAP ON INC | SNA | 1,986 | $674,247 | 0.20% |
| 110 | CME GROUP INC | CME | 2,899 | $673,311 | 0.20% |
| 111 | QUALCOMM INC | QCOM | 4,380 | $672,882 | 0.20% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,738 | $671,395 | 0.20% |
| 113 | GLOBE LIFE INC | GL-PD | 6,002 | $669,337 | 0.20% |
| 114 | CHUBB LIMITED | CB | 2,414 | $667,025 | 0.20% |
| 115 | CHEVRON CORP NEW | CVX | 4,583 | $663,844 | 0.20% |
| 116 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,647 | $658,614 | 0.20% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 3,097 | $657,794 | 0.20% |
| 118 | ISHARES INC | 46434G103 | 12,508 | $653,162 | 0.20% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 17,003 | $652,409 | 0.20% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 31,830 | $651,871 | 0.20% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 8,852 | $644,411 | 0.20% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,612 | $639,879 | 0.19% |
| 123 | ABBVIE INC | ABBV | 3,585 | $637,039 | 0.19% |
| 124 | VOYA FINANCIAL INC | VOYA-PB | 9,197 | $633,045 | 0.19% |
| 125 | ISHARES TR | 464288281 | 7,104 | $632,562 | 0.19% |
| 126 | ACCENTURE PLC IRELAND | ACN | 1,791 | $629,900 | 0.19% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,190 | $624,945 | 0.19% |
| 128 | TEXAS INSTRS INC | 882508104 | 3,331 | $624,637 | 0.19% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,750 | $621,283 | 0.19% |
| 130 | NVENT ELECTRIC PLC | NVT | 9,114 | $621,231 | 0.19% |
| 131 | INGREDION INC | INGR | 4,512 | $620,709 | 0.19% |
| 132 | MCDONALDS CORP | MCD | 2,139 | $619,970 | 0.19% |
| 133 | UNION PAC CORP | UNP | 2,691 | $613,588 | 0.19% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,848 | $605,423 | 0.18% |
| 135 | RIO TINTO PLC | RTNTF | 10,233 | $601,816 | 0.18% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 3,673 | $601,774 | 0.18% |
| 137 | DANAHER CORPORATION | 235851102 | 2,604 | $597,774 | 0.18% |
| 138 | MEDTRONIC PLC | MDT | 7,466 | $596,421 | 0.18% |
| 139 | HOME DEPOT INC | HD | 1,532 | $596,046 | 0.18% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,601 | $594,754 | 0.18% |
| 141 | KLA CORP | KLAC | 941 | $592,806 | 0.18% |
| 142 | FREEPORT-MCMORAN INC | FCX | 15,517 | $590,869 | 0.18% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 11,958 | $590,836 | 0.18% |
| 144 | CONOCOPHILLIPS | COP | 5,914 | $586,462 | 0.18% |
| 145 | CENCORA INC | COR | 2,609 | $586,105 | 0.18% |
| 146 | RELIANCE INC | RS | 2,176 | $585,785 | 0.18% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,452 | $584,566 | 0.18% |
| 148 | ANTERO RESOURCES CORP | AR | 16,597 | $581,730 | 0.18% |
| 149 | TEXAS PACIFIC LAND CORPORATI | TPL | 524 | $579,506 | 0.18% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 5,472 | $573,001 | 0.17% |
| 151 | ISHARES TR | 464288885 | 5,892 | $570,528 | 0.17% |
| 152 | BECTON DICKINSON & CO | BDX | 2,512 | $569,783 | 0.17% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 4,443 | $560,212 | 0.17% |
| 154 | STRYKER CORPORATION | SYK | 1,552 | $558,792 | 0.17% |
| 155 | EDISON INTL | 281020107 | 6,965 | $556,104 | 0.17% |
| 156 | IDEX CORP | 45167R104 | 2,651 | $554,785 | 0.17% |
| 157 | ASML HOLDING N V | ASMLF | 797 | $552,649 | 0.17% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 10,436 | $548,491 | 0.17% |
| 159 | AGILENT TECHNOLOGIES INC | A | 4,052 | $544,398 | 0.17% |
| 160 | CARLISLE COS INC | 142339100 | 1,476 | $544,284 | 0.17% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 27,103 | $537,188 | 0.16% |
| 162 | WELLTOWER INC | WELL | 4,247 | $535,301 | 0.16% |
| 163 | WEYERHAEUSER CO MTN BE | WY | 18,527 | $521,532 | 0.16% |
| 164 | COMCAST CORP NEW | CCZ | 13,879 | $520,876 | 0.16% |
| 165 | VENTAS INC | VTR | 8,836 | $520,356 | 0.16% |
| 166 | AMGEN INC | AMGN | 1,993 | $519,523 | 0.16% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 991 | $515,241 | 0.16% |
| 168 | SHELL PLC | RYDAF | 8,179 | $512,441 | 0.16% |
| 169 | PG&E CORP | PCG-PX | 25,332 | $511,200 | 0.16% |
| 170 | VEEVA SYS INC | VEEV | 2,426 | $510,091 | 0.15% |
| 171 | JEFFERIES FINL GROUP INC | 47233W109 | 6,488 | $508,659 | 0.15% |
| 172 | PHILLIPS 66 | PSX | 4,427 | $504,363 | 0.15% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 972 | $501,792 | 0.15% |
| 174 | ZOETIS INC | ZTS | 3,075 | $500,956 | 0.15% |
| 175 | NOVO-NORDISK A S | NONOF | 5,811 | $499,864 | 0.15% |
| 176 | VANGUARD INDEX FDS | 922908538 | 1,936 | $491,325 | 0.15% |
| 177 | GODADDY INC | GDDY | 2,431 | $479,892 | 0.15% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,296 | $474,470 | 0.14% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 6,399 | $473,743 | 0.14% |
| 180 | LULULEMON ATHLETICA INC | LULU | 1,225 | $468,472 | 0.14% |
| 181 | CRH PLC | CRH | 5,007 | $463,215 | 0.14% |
| 182 | BANK AMERICA CORP | 060505104 | 10,409 | $457,473 | 0.14% |
| 183 | LAM RESEARCH CORP | LRCX | 6,333 | $457,468 | 0.14% |
| 184 | VANGUARD INDEX FDS | 922908512 | 2,810 | $454,577 | 0.14% |
| 185 | ELEVANCE HEALTH INC | ELV | 1,232 | $454,444 | 0.14% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 5,213 | $442,020 | 0.13% |
| 187 | CGI INC | GIB | 4,024 | $439,891 | 0.13% |
| 188 | ISHARES TR | 464287606 | 4,819 | $438,203 | 0.13% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 1,442 | $433,324 | 0.13% |
| 190 | FAIR ISAAC CORP | FICO | 214 | $425,703 | 0.13% |
| 191 | PACKAGING CORP AMER | 695156109 | 1,890 | $425,460 | 0.13% |
| 192 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,294 | $423,231 | 0.13% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 2,432 | $422,129 | 0.13% |
| 194 | LENNOX INTL INC | 526107107 | 691 | $421,132 | 0.13% |
| 195 | ISHARES TR | 464287614 | 1,038 | $416,809 | 0.13% |
| 196 | NNN REIT INC | NNN | 10,148 | $414,547 | 0.13% |
| 197 | IDEXX LABS INC | 45168D104 | 1,002 | $414,263 | 0.13% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 5,220 | $401,057 | 0.12% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 4,467 | $399,013 | 0.12% |
| 200 | UNUM GROUP | UNMA | 5,372 | $392,317 | 0.12% |
| 201 | ESSENT GROUP LTD | ESNT | 7,198 | $391,869 | 0.12% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 3,224 | $389,402 | 0.12% |
| 203 | UFP INDUSTRIES INC | UFPI | 3,370 | $379,609 | 0.12% |
| 204 | MSCI INC | MSCI | 631 | $378,857 | 0.12% |
| 205 | SAP SE | SAPGF | 1,534 | $377,578 | 0.11% |
| 206 | ISHARES TR | 464287705 | 2,993 | $373,967 | 0.11% |
| 207 | FLEX LTD | FLEX | 9,676 | $371,664 | 0.11% |
| 208 | TYLER TECHNOLOGIES INC | TYL | 644 | $371,239 | 0.11% |
| 209 | HUNTINGTON BANCSHARES INC | HBANP | 22,695 | $369,249 | 0.11% |
| 210 | CNO FINL GROUP INC | 12621E103 | 9,892 | $368,083 | 0.11% |
| 211 | LIBERTY MEDIA CORP DEL | FWONB | 3,955 | $366,495 | 0.11% |
| 212 | VANECK ETF TRUST | 92189H300 | 15,746 | $363,880 | 0.11% |
| 213 | PENTAIR PLC | PNR | 3,588 | $361,089 | 0.11% |
| 214 | ALLIANT ENERGY CORP | LNT | 6,096 | $360,528 | 0.11% |
| 215 | HOULIHAN LOKEY INC | HLI | 2,071 | $359,589 | 0.11% |
| 216 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,747 | $358,588 | 0.11% |
| 217 | EVERCORE INC | EVR | 1,289 | $357,348 | 0.11% |
| 218 | GILDAN ACTIVEWEAR INC | GIL | 7,522 | $353,926 | 0.11% |
| 219 | ISHARES TR | 464288414 | 3,302 | $351,777 | 0.11% |
| 220 | ISHARES TR | 464288117 | 8,950 | $343,867 | 0.10% |
| 221 | HSBC HLDGS PLC | HBCYF | 6,910 | $341,752 | 0.10% |
| 222 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,495 | $340,651 | 0.10% |
| 223 | LPL FINL HLDGS INC | 50212V100 | 1,033 | $337,212 | 0.10% |
| 224 | ADDUS HOMECARE CORP | ADUS | 2,686 | $336,634 | 0.10% |
| 225 | CINTAS CORP | CTAS | 1,841 | $336,306 | 0.10% |
| 226 | MONOLITHIC PWR SYS INC | 609839105 | 565 | $334,398 | 0.10% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 5,955 | $334,308 | 0.10% |
| 228 | GARTNER INC | IT | 686 | $332,465 | 0.10% |
| 229 | LINDE PLC | LIN | 788 | $329,794 | 0.10% |
| 230 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,006 | $328,882 | 0.10% |
| 231 | ASSURANT INC | AIZN | 1,538 | $328,036 | 0.10% |
| 232 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,387 | $326,852 | 0.10% |
| 233 | CADENCE BANK | 12740C103 | 9,355 | $322,268 | 0.10% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,908 | $320,851 | 0.10% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,771 | $320,521 | 0.10% |
| 236 | VERISK ANALYTICS INC | VRSK | 1,155 | $318,188 | 0.10% |
| 237 | ACUITY BRANDS INC | AYI | 1,085 | $316,969 | 0.10% |
| 238 | DIREXION SHS ETF TR | 25459W862 | 1,870 | $315,440 | 0.10% |
| 239 | XCEL ENERGY INC | XELLL | 4,662 | $314,791 | 0.10% |
| 240 | POPULAR INC | BPOPM | 3,342 | $314,376 | 0.10% |
| 241 | EXPONENT INC | EXPO | 3,524 | $314,016 | 0.10% |
| 242 | HEICO CORP NEW | HEI-A | 1,684 | $313,364 | 0.10% |
| 243 | REVVITY INC | RVTY | 2,806 | $313,227 | 0.10% |
| 244 | SPDR SER TR | 78468R739 | 6,609 | $313,213 | 0.10% |
| 245 | AVNET INC | AVT | 5,800 | $303,463 | 0.09% |
| 246 | WISDOMTREE TR | WT | 11,870 | $301,212 | 0.09% |
| 247 | ASTRAZENECA PLC | AZN | 4,591 | $300,804 | 0.09% |
| 248 | MOODYS CORP | MCO | 634 | $300,343 | 0.09% |
| 249 | TRANSDIGM GROUP INC | TDG | 237 | $300,340 | 0.09% |
| 250 | ROSS STORES INC | ROST | 1,984 | $300,083 | 0.09% |
| 251 | KEYCORP | 493267108 | 17,329 | $297,014 | 0.09% |
| 252 | LAMAR ADVERTISING CO NEW | LAMR | 2,431 | $295,941 | 0.09% |
| 253 | LKQ CORP | LKQ | 7,960 | $292,548 | 0.09% |
| 254 | GRAND CANYON ED INC | LOPE | 1,785 | $292,396 | 0.09% |
| 255 | TE CONNECTIVITY PLC | TEL | 2,034 | $290,833 | 0.09% |
| 256 | KONINKLIJKE PHILIPS N V | RYLPF | 11,481 | $290,687 | 0.09% |
| 257 | CROWN HLDGS INC | CCK | 3,512 | $290,376 | 0.09% |
| 258 | HELEN OF TROY LTD | HELE | 4,824 | $288,640 | 0.09% |
| 259 | M/I HOMES INC | MHO | 2,164 | $287,744 | 0.09% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,820 | $287,168 | 0.09% |
| 261 | S&P GLOBAL INC | SPGI | 574 | $285,780 | 0.09% |
| 262 | UNILEVER PLC | UNLYF | 5,020 | $284,608 | 0.09% |
| 263 | DOMINOS PIZZA INC | DPZ | 678 | $284,396 | 0.09% |
| 264 | WASTE CONNECTIONS INC | WCN | 1,657 | $284,259 | 0.09% |
| 265 | BALCHEM CORP | BCPC | 1,743 | $284,063 | 0.09% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,581 | $283,302 | 0.09% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,701 | $282,935 | 0.09% |
| 268 | FTAI AVIATION LTD | FTAIN | 1,960 | $282,271 | 0.09% |
| 269 | WESTERN DIGITAL CORP | WDC | 4,715 | $281,144 | 0.09% |
| 270 | TORONTO DOMINION BK ONT | TORO | 5,269 | $280,542 | 0.09% |
| 271 | MERCADOLIBRE INC | MELI | 165 | $280,144 | 0.09% |
| 272 | XPO INC | XPO | 2,134 | $279,882 | 0.08% |
| 273 | STERIS PLC | STE | 1,360 | $279,477 | 0.08% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,338 | $279,299 | 0.08% |
| 275 | ING GROEP N.V. | INGVF | 17,697 | $277,318 | 0.08% |
| 276 | CHURCHILL DOWNS INC | CHDN | 2,069 | $276,335 | 0.08% |
| 277 | AON PLC | AON | 759 | $272,734 | 0.08% |
| 278 | HALOZYME THERAPEUTICS INC | HALO | 5,678 | $271,452 | 0.08% |
| 279 | SUNCOR ENERGY INC NEW | SU | 7,528 | $268,609 | 0.08% |
| 280 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 6,076 | $267,535 | 0.08% |
| 281 | VANGUARD INDEX FDS | 922908595 | 955 | $267,508 | 0.08% |
| 282 | DOLBY LABORATORIES INC | DLB | 3,413 | $266,543 | 0.08% |
| 283 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,130 | $266,078 | 0.08% |
| 284 | 3M CO | MMM | 2,060 | $265,866 | 0.08% |
| 285 | TOTALENERGIES SE | TTE | 4,863 | $265,021 | 0.08% |
| 286 | BP PLC | BPPFF | 8,897 | $263,007 | 0.08% |
| 287 | CARNIVAL CORP | CUKPF | 10,500 | $261,655 | 0.08% |
| 288 | YUM BRANDS INC | YUM | 1,949 | $261,447 | 0.08% |
| 289 | TELEPHONE & DATA SYS INC | TDS-PV | 7,607 | $259,489 | 0.08% |
| 290 | ENERSYS | ENS | 2,798 | $258,622 | 0.08% |
| 291 | ORIX CORP | ORXCF | 2,432 | $258,376 | 0.08% |
| 292 | AMDOCS LTD | DOX | 3,033 | $258,219 | 0.08% |
| 293 | CHAMPION HOMES INC | SKY | 2,904 | $255,839 | 0.08% |
| 294 | VERACYTE INC | VCYT | 6,447 | $255,316 | 0.08% |
| 295 | GLOBAL PMTS INC | 37940X102 | 2,264 | $253,696 | 0.08% |
| 296 | SITIME CORP | SITM | 1,181 | $253,335 | 0.08% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 1,956 | $253,292 | 0.08% |
| 298 | INTEL CORP | INTC | 12,632 | $253,277 | 0.08% |
| 299 | RELX PLC | RLXXF | 5,507 | $250,139 | 0.08% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,513 | $249,610 | 0.08% |
| 301 | MASTEC INC | MTZ | 1,833 | $249,610 | 0.08% |
| 302 | SELECT MED HLDGS CORP | 81619Q105 | 13,199 | $248,803 | 0.08% |
| 303 | COCA COLA CO | KO | 3,922 | $244,193 | 0.07% |
| 304 | VANGUARD INDEX FDS | 922908611 | 1,231 | $243,901 | 0.07% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,061 | $242,797 | 0.07% |
| 306 | CHEMED CORP NEW | CHE | 458 | $242,612 | 0.07% |
| 307 | ADTALEM GLOBAL ED INC | ADT | 2,665 | $242,103 | 0.07% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 1,162 | $241,445 | 0.07% |
| 309 | ORLA MNG LTD NEW | 68634K106 | 43,461 | $240,772 | 0.07% |
| 310 | RTX CORPORATION | RTX | 2,080 | $240,732 | 0.07% |
| 311 | EURONET WORLDWIDE INC | EEFT | 2,341 | $240,720 | 0.07% |
| 312 | TEXTRON INC | TXT | 3,146 | $240,616 | 0.07% |
| 313 | POOL CORP | POOL | 705 | $240,332 | 0.07% |
| 314 | SANOFI | SNYNF | 4,940 | $238,255 | 0.07% |
| 315 | SEMPRA | SREA | 2,706 | $237,384 | 0.07% |
| 316 | MAGNA INTL INC | 559222401 | 5,668 | $236,867 | 0.07% |
| 317 | BENTLEY SYS INC | BSY | 5,059 | $236,246 | 0.07% |
| 318 | ENERFLEX LTD | EFXT | 23,636 | $235,182 | 0.07% |
| 319 | CRICUT INC | CRCT | 41,232 | $235,022 | 0.07% |
| 320 | WEX INC | WEX | 1,330 | $233,088 | 0.07% |
| 321 | TOYOTA MOTOR CORP | TOYOF | 1,194 | $232,361 | 0.07% |
| 322 | BROOKFIELD CORP | 11271J107 | 4,031 | $231,576 | 0.07% |
| 323 | MIDDLEBY CORP | MIDD | 1,705 | $230,956 | 0.07% |
| 324 | CITIGROUP INC | C-PR | 3,257 | $229,293 | 0.07% |
| 325 | FRONTDOOR INC | FTDR | 4,176 | $228,279 | 0.07% |
| 326 | ISHARES TR | 464287887 | 1,673 | $226,464 | 0.07% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,661 | $224,825 | 0.07% |
| 328 | WERNER ENTERPRISES INC | WERN | 6,219 | $223,377 | 0.07% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 2,852 | $223,090 | 0.07% |
| 330 | MSA SAFETY INC | MNESP | 1,346 | $223,069 | 0.07% |
| 331 | HUNT J B TRANS SVCS INC | 445658107 | 1,304 | $222,467 | 0.07% |
| 332 | AEHR TEST SYS | AEHR | 13,328 | $221,647 | 0.07% |
| 333 | WESTLAKE CORPORATION | WLK | 1,927 | $220,897 | 0.07% |
| 334 | NATIONAL GRID PLC | NMPWP | 3,712 | $220,583 | 0.07% |
| 335 | SKYWORKS SOLUTIONS INC | SWKS | 2,483 | $220,197 | 0.07% |
| 336 | VICOR CORP | VICR | 4,511 | $217,988 | 0.07% |
| 337 | MKS INSTRS INC | MKSI | 2,072 | $216,263 | 0.07% |
| 338 | COMFORT SYS USA INC | 199908104 | 506 | $214,542 | 0.07% |
| 339 | IQVIA HLDGS INC | IQV | 1,091 | $214,363 | 0.07% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 8,670 | $214,236 | 0.07% |
| 341 | NRG ENERGY INC | NRG | 2,373 | $214,055 | 0.06% |
| 342 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,192 | $213,809 | 0.06% |
| 343 | CANADIAN PACIFIC KANSAS CITY | CP | 2,951 | $213,565 | 0.06% |
| 344 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 7,945 | $212,937 | 0.06% |
| 345 | AZENTA INC | AZTA | 4,247 | $212,359 | 0.06% |
| 346 | CANADIAN NATL RY CO | 136375102 | 2,090 | $212,121 | 0.06% |
| 347 | ON SEMICONDUCTOR CORP | ON | 3,361 | $211,927 | 0.06% |
| 348 | ISHARES SILVER TR | SLV | 8,039 | $211,667 | 0.06% |
| 349 | AES CORP | AES | 16,299 | $209,772 | 0.06% |
| 350 | GOGO INC | GOGO | 25,830 | $208,963 | 0.06% |
| 351 | ADAMS RES & ENERGY INC | 006351308 | 5,524 | $208,526 | 0.06% |
| 352 | AT&T INC | T-PC | 9,155 | $208,452 | 0.06% |
| 353 | NORDSON CORP | NDSN | 994 | $208,019 | 0.06% |
| 354 | TELEFLEX INCORPORATED | TFX | 1,165 | $207,432 | 0.06% |
| 355 | LUMENTUM HLDGS INC | LITE | 2,462 | $206,683 | 0.06% |
| 356 | ENTERGY CORP NEW | ENO | 2,724 | $206,546 | 0.06% |
| 357 | AAR CORP | AIR | 3,350 | $205,291 | 0.06% |
| 358 | MAXIMUS INC | MMS | 2,730 | $203,768 | 0.06% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 1,050 | $202,444 | 0.06% |
| 360 | DARLING INGREDIENTS INC | DAR | 6,000 | $202,137 | 0.06% |
| 361 | US BANCORP DEL | USB-PS | 4,222 | $201,961 | 0.06% |
| 362 | M & T BK CORP | 55261F104 | 1,067 | $200,585 | 0.06% |
| 363 | HEARTLAND FINL USA INC | 42234Q102 | 3,267 | $200,269 | 0.06% |
| 364 | ICF INTL INC | 44925C103 | 1,679 | $200,124 | 0.06% |
| 365 | HALLADOR ENERGY COMPANY | HNRG | 16,447 | $188,321 | 0.06% |
| 366 | UNISYS CORP | UIS | 29,291 | $185,411 | 0.06% |
| 367 | CENOVUS ENERGY INC | CVE | 11,995 | $181,721 | 0.06% |
| 368 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,652 | $175,563 | 0.05% |
| 369 | MAYVILLE ENGR CO INC | 578605107 | 10,804 | $169,833 | 0.05% |
| 370 | ARRAY TECHNOLOGIES INC | ARRY | 27,596 | $166,677 | 0.05% |
| 371 | BARRICK GOLD CORP | 067901108 | 10,593 | $164,197 | 0.05% |
| 372 | ELDORADO GOLD CORP NEW | 284902509 | 10,940 | $162,681 | 0.05% |
| 373 | EQUINOX GOLD CORP | EQX | 29,737 | $149,282 | 0.05% |
| 374 | BANCO BRADESCO S A | 059460303 | 76,960 | $146,994 | 0.04% |
| 375 | ALGOMA STL GROUP INC | 015658107 | 15,013 | $146,829 | 0.04% |
| 376 | LUMEN TECHNOLOGIES INC | LUMN | 27,149 | $144,162 | 0.04% |
| 377 | GOLD FIELDS LTD | GFIOF | 10,273 | $135,598 | 0.04% |
| 378 | CONSTELLIUM SE | CSTM | 12,878 | $132,256 | 0.04% |
| 379 | MATRIX SVC CO | 576853105 | 10,471 | $125,333 | 0.04% |
| 380 | ALPHATEC HLDGS INC | ATEC | 12,929 | $118,692 | 0.04% |
| 381 | LIBERTY LATIN AMERICA LTD | LILAB | 17,615 | $111,679 | 0.03% |
| 382 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,216 | $109,944 | 0.03% |
| 383 | VERMILION ENERGY INC | VET | 11,218 | $105,446 | 0.03% |
| 384 | MERCER INTL INC | 588056101 | 15,153 | $98,340 | 0.03% |
| 385 | SASOL LTD | SASOF | 20,196 | $92,093 | 0.03% |