13F HOLDINGS REPORT
Net Worth Advisory Group
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000198
Total Value
$317.9M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 255,321 | $12.5M | 3.92% |
| 2 | ISHARES TR | 464287176 | 108,134 | $12.0M | 3.78% |
| 3 | ISHARES TR | 464287457 | 127,579 | $10.6M | 3.32% |
| 4 | ISHARES TR | 464287440 | 108,080 | $10.3M | 3.24% |
| 5 | ISHARES TR | 464287242 | 91,622 | $10.0M | 3.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,610 | $9.8M | 3.08% |
| 7 | PIMCO ETF TR | 72201R817 | 97,208 | $9.4M | 2.96% |
| 8 | ISHARES TR | 464288653 | 82,641 | $8.6M | 2.70% |
| 9 | SPDR SER TR | 78468R663 | 93,390 | $8.6M | 2.69% |
| 10 | SPDR SER TR | 78464A516 | 356,733 | $7.8M | 2.45% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,332 | $6.6M | 2.06% |
| 12 | ISHARES TR | 464288513 | 69,232 | $5.5M | 1.72% |
| 13 | ISHARES TR | 464288679 | 44,374 | $4.9M | 1.54% |
| 14 | PIMCO ETF TR | 72201R833 | 44,653 | $4.5M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 32,223 | $3.5M | 1.10% |
| 16 | APPLE INC | AAPL | 12,317 | $2.7M | 0.86% |
| 17 | META PLATFORMS INC | META | 4,542 | $2.6M | 0.82% |
| 18 | VISA INC | V | 7,103 | $2.5M | 0.78% |
| 19 | AMAZON COM INC | AMZN | 12,937 | $2.5M | 0.77% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,013 | $2.5M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 5,973 | $2.2M | 0.71% |
| 22 | ALPHABET INC | GOOG | 13,943 | $2.2M | 0.69% |
| 23 | CISCO SYS INC | CSCO | 33,848 | $2.1M | 0.66% |
| 24 | INTUIT | INTU | 3,182 | $2.0M | 0.61% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,642 | $1.9M | 0.60% |
| 26 | LOWES COS INC | 548661107 | 8,161 | $1.9M | 0.60% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,200 | $1.9M | 0.58% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 24,516 | $1.8M | 0.57% |
| 29 | ISHARES TR | 464287226 | 17,603 | $1.7M | 0.55% |
| 30 | PACCAR INC | PCAR | 16,150 | $1.6M | 0.49% |
| 31 | PEPSICO INC | PEP | 10,318 | $1.5M | 0.49% |
| 32 | ADOBE INC | ADBE | 3,729 | $1.4M | 0.45% |
| 33 | TRAVELERS COMPANIES INC | TRV | 5,294 | $1.4M | 0.44% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 2,835 | $1.4M | 0.43% |
| 35 | MERCK & CO INC | MRK | 15,004 | $1.3M | 0.42% |
| 36 | WALMART INC | WMT | 13,087 | $1.1M | 0.36% |
| 37 | MORGAN STANLEY | MS-PQ | 9,759 | $1.1M | 0.36% |
| 38 | THE CIGNA GROUP | 125523100 | 3,456 | $1.1M | 0.36% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,032 | $1.1M | 0.36% |
| 40 | MARATHON PETE CORP | MARA | 7,685 | $1.1M | 0.35% |
| 41 | SPDR GOLD TR | GLD | 3,839 | $1.1M | 0.35% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 6,493 | $1.1M | 0.35% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,708 | $1.1M | 0.34% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 6,685 | $1.1M | 0.33% |
| 45 | WELLS FARGO CO NEW | 949746101 | 14,753 | $1.1M | 0.33% |
| 46 | TESLA INC | TSLA | 4,070 | $1.1M | 0.33% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,901 | $1.0M | 0.33% |
| 48 | MASTERCARD INCORPORATED | MA | 1,882 | $1.0M | 0.32% |
| 49 | AERCAP HOLDINGS NV | AER | 10,035 | $1.0M | 0.32% |
| 50 | ISHARES TR | 464287408 | 5,341 | $1.0M | 0.32% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 5,017 | $1.0M | 0.32% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $1.0M | 0.32% |
| 53 | CHEVRON CORP NEW | CVX | 6,002 | $1.0M | 0.32% |
| 54 | GILEAD SCIENCES INC | GILD | 8,960 | $1.0M | 0.32% |
| 55 | AXIS CAP HLDGS LTD | G0692U109 | 9,889 | $991,238 | 0.31% |
| 56 | BERKLEY W R CORP | WRB-PH | 13,837 | $984,628 | 0.31% |
| 57 | ISHARES TR | 464287309 | 10,526 | $977,169 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908744 | 5,613 | $969,567 | 0.30% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 3,944 | $962,392 | 0.30% |
| 60 | CSX CORP | CSX | 31,927 | $939,598 | 0.30% |
| 61 | EXXON MOBIL CORP | XOM | 7,856 | $934,273 | 0.29% |
| 62 | CHUBB LIMITED | CB | 3,070 | $927,054 | 0.29% |
| 63 | ALLSTATE CORP | ALL-PJ | 4,439 | $919,125 | 0.29% |
| 64 | FISERV INC | FISV | 4,155 | $917,479 | 0.29% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,294 | $917,098 | 0.29% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,179 | $915,070 | 0.29% |
| 67 | ALPHABET INC | GOOG | 5,868 | $907,422 | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $892,227 | 0.28% |
| 69 | TELEDYNE TECHNOLOGIES INC | TDY | 1,788 | $889,656 | 0.28% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,353 | $888,581 | 0.28% |
| 71 | INVESCO QQQ TR | IVZ | 1,868 | $876,150 | 0.28% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 6,484 | $874,954 | 0.28% |
| 73 | EQT CORP | EQT | 16,178 | $864,403 | 0.27% |
| 74 | MCDONALDS CORP | MCD | 2,751 | $859,287 | 0.27% |
| 75 | TARGET CORP | TGT | 8,207 | $856,516 | 0.27% |
| 76 | AMETEK INC | AME | 4,963 | $854,306 | 0.27% |
| 77 | ISHARES TR | 46429B267 | 37,062 | $851,874 | 0.27% |
| 78 | GLOBE LIFE INC | GL-PD | 6,265 | $825,272 | 0.26% |
| 79 | T-MOBILE US INC | TMUSZ | 3,077 | $820,587 | 0.26% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 855 | $808,563 | 0.25% |
| 81 | BOOKING HOLDINGS INC | BKNG | 174 | $801,581 | 0.25% |
| 82 | COOPER COS INC | 216648501 | 9,448 | $796,955 | 0.25% |
| 83 | ELI LILLY & CO | LLY | 958 | $791,593 | 0.25% |
| 84 | CME GROUP INC | CME | 2,970 | $787,885 | 0.25% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 7,632 | $784,094 | 0.25% |
| 86 | EOG RES INC | EOG | 6,113 | $783,953 | 0.25% |
| 87 | ABBVIE INC | ABBV | 3,676 | $770,227 | 0.24% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 8,827 | $767,405 | 0.24% |
| 89 | UBS GROUP AG | UBS | 24,820 | $760,242 | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,036 | $755,173 | 0.24% |
| 91 | ISHARES TR | 464288877 | 12,801 | $754,468 | 0.24% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 1,342 | $738,232 | 0.23% |
| 93 | CENCORA INC | COR | 2,645 | $735,511 | 0.23% |
| 94 | NOVARTIS AG | NVSEF | 6,582 | $733,754 | 0.23% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 4,267 | $727,122 | 0.23% |
| 96 | NETFLIX INC | NFLX | 771 | $719,145 | 0.23% |
| 97 | ARROW ELECTRS INC | 042735100 | 6,724 | $698,107 | 0.22% |
| 98 | BROADCOM INC | AVGO | 4,155 | $695,717 | 0.22% |
| 99 | QUALCOMM INC | QCOM | 4,485 | $688,874 | 0.22% |
| 100 | PARKER-HANNIFIN CORP | PH | 1,112 | $675,684 | 0.21% |
| 101 | MEDTRONIC PLC | MDT | 7,497 | $673,642 | 0.21% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 2,625 | $667,571 | 0.21% |
| 103 | COMCAST CORP NEW | CCZ | 17,917 | $661,140 | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908769 | 2,397 | $658,769 | 0.21% |
| 105 | SNAP ON INC | SNA | 1,948 | $656,363 | 0.21% |
| 106 | ISHARES TR | 464288281 | 7,218 | $653,856 | 0.21% |
| 107 | FEDEX CORP | FDX | 2,669 | $650,718 | 0.20% |
| 108 | ANALOG DEVICES INC | ADI | 3,181 | $641,462 | 0.20% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,852 | $638,543 | 0.20% |
| 110 | KLA CORP | KLAC | 939 | $638,185 | 0.20% |
| 111 | GFL ENVIRONMENTAL INC | GFL | 13,201 | $637,756 | 0.20% |
| 112 | EMERSON ELEC CO | EMR | 5,809 | $636,947 | 0.20% |
| 113 | TRANSDIGM GROUP INC | TDG | 459 | $635,079 | 0.20% |
| 114 | UNION PAC CORP | UNP | 2,683 | $633,878 | 0.20% |
| 115 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,641 | $633,806 | 0.20% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 6,269 | $632,368 | 0.20% |
| 117 | RELIANCE INC | RS | 2,182 | $629,963 | 0.20% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 28,880 | $627,858 | 0.20% |
| 119 | VISTRA CORP | VST | 5,342 | $627,392 | 0.20% |
| 120 | VOYA FINANCIAL INC | VOYA-PB | 9,223 | $624,978 | 0.20% |
| 121 | CONOCOPHILLIPS | COP | 5,940 | $623,767 | 0.20% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,257 | $622,655 | 0.20% |
| 123 | SERVICENOW INC | NOW | 777 | $618,953 | 0.19% |
| 124 | ISHARES INC | 46434G103 | 11,349 | $612,499 | 0.19% |
| 125 | RIO TINTO PLC | RTNTF | 10,144 | $609,452 | 0.19% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,378 | $607,044 | 0.19% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 15,350 | $604,344 | 0.19% |
| 128 | INGREDION INC | INGR | 4,458 | $602,777 | 0.19% |
| 129 | RAYMOND JAMES FINL INC | 754730109 | 4,339 | $602,677 | 0.19% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 3,732 | $596,749 | 0.19% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 12,039 | $594,225 | 0.19% |
| 132 | AMERICAN EXPRESS CO | AXP | 2,192 | $589,690 | 0.19% |
| 133 | FREEPORT-MCMORAN INC | FCX | 15,572 | $589,545 | 0.19% |
| 134 | EATON CORP PLC | ETN | 2,163 | $587,841 | 0.18% |
| 135 | ISHARES TR | 464288885 | 5,840 | $583,953 | 0.18% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,874 | $582,692 | 0.18% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 11,726 | $581,824 | 0.18% |
| 138 | BECTON DICKINSON & CO | BDX | 2,526 | $578,658 | 0.18% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,301 | $567,398 | 0.18% |
| 140 | SHELL PLC | RYDAF | 7,699 | $564,193 | 0.18% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 27,876 | $562,251 | 0.18% |
| 142 | STARBUCKS CORP | SBUX | 5,724 | $561,482 | 0.18% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,791 | $558,828 | 0.18% |
| 144 | PHILLIPS 66 | PSX | 4,454 | $549,999 | 0.17% |
| 145 | WEYERHAEUSER CO MTN BE | WY | 18,708 | $547,767 | 0.17% |
| 146 | EQUINIX INC | EQIX | 660 | $538,360 | 0.17% |
| 147 | ELEVANCE HEALTH INC | ELV | 1,237 | $537,856 | 0.17% |
| 148 | DANAHER CORPORATION | 235851102 | 2,601 | $533,157 | 0.17% |
| 149 | DELL TECHNOLOGIES INC | DELL | 5,773 | $526,214 | 0.17% |
| 150 | ASML HOLDING N V | ASMLF | 786 | $520,866 | 0.16% |
| 151 | VANGUARD INDEX FDS | 922908637 | 2,024 | $520,130 | 0.16% |
| 152 | CARLISLE COS INC | 142339100 | 1,517 | $516,564 | 0.16% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 2,668 | $507,162 | 0.16% |
| 154 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,788 | $505,256 | 0.16% |
| 155 | NATERA INC | NTRA | 3,570 | $504,811 | 0.16% |
| 156 | VANGUARD INDEX FDS | 922908538 | 2,057 | $503,187 | 0.16% |
| 157 | IDEX CORP | 45167R104 | 2,765 | $500,358 | 0.16% |
| 158 | LULULEMON ATHLETICA INC | LULU | 1,759 | $497,906 | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908512 | 3,095 | $496,800 | 0.16% |
| 160 | SNAP INC | SNAP | 56,359 | $490,890 | 0.15% |
| 161 | PINTEREST INC | PINS | 15,793 | $489,577 | 0.15% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 4,425 | $486,667 | 0.15% |
| 163 | NVENT ELECTRIC PLC | NVT | 9,106 | $477,329 | 0.15% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,479 | $476,455 | 0.15% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 993 | $474,610 | 0.15% |
| 166 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 424,063 | $470,710 | 0.15% |
| 167 | LAM RESEARCH CORP | LRCX | 6,419 | $466,697 | 0.15% |
| 168 | ISHARES TR | 464287606 | 5,437 | $452,777 | 0.14% |
| 169 | UNUM GROUP | UNMA | 5,483 | $446,616 | 0.14% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 5,309 | $445,299 | 0.14% |
| 171 | WELLTOWER INC | WELL | 2,894 | $443,314 | 0.14% |
| 172 | ISHARES TR | 464287614 | 1,226 | $442,791 | 0.14% |
| 173 | DECKERS OUTDOOR CORP | DECK | 3,958 | $442,508 | 0.14% |
| 174 | CARVANA CO | CVNA | 2,116 | $442,493 | 0.14% |
| 175 | LPL FINL HLDGS INC | 50212V100 | 1,353 | $442,454 | 0.14% |
| 176 | PG&E CORP | PCG-PX | 25,526 | $438,530 | 0.14% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,310 | $438,317 | 0.14% |
| 178 | LKQ CORP | LKQ | 10,167 | $432,502 | 0.14% |
| 179 | EDISON INTL | 281020107 | 7,322 | $431,394 | 0.14% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,341 | $431,207 | 0.14% |
| 181 | ISHARES TR | 464287705 | 3,558 | $426,046 | 0.13% |
| 182 | VENTAS INC | VTR | 6,179 | $424,880 | 0.13% |
| 183 | CNO FINL GROUP INC | 12621E103 | 10,067 | $419,305 | 0.13% |
| 184 | ESSENT GROUP LTD | ESNT | 7,206 | $415,915 | 0.13% |
| 185 | BANK AMERICA CORP | 060505104 | 9,940 | $414,796 | 0.13% |
| 186 | CASEYS GEN STORES INC | 147528103 | 955 | $414,303 | 0.13% |
| 187 | ANTERO RESOURCES CORP | AR | 10,242 | $414,189 | 0.13% |
| 188 | NOVO-NORDISK A S | NONOF | 5,780 | $401,380 | 0.13% |
| 189 | ALLIANT ENERGY CORP | LNT | 6,221 | $400,291 | 0.13% |
| 190 | DRAFTKINGS INC NEW | DKNG | 11,990 | $397,945 | 0.13% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 6,084 | $395,971 | 0.12% |
| 192 | SAP SE | SAPGF | 1,472 | $395,083 | 0.12% |
| 193 | COINBASE GLOBAL INC | COIN | 2,286 | $393,725 | 0.12% |
| 194 | VANECK ETF TRUST | 92189H300 | 16,282 | $388,488 | 0.12% |
| 195 | CITIGROUP INC | C-PR | 5,416 | $384,509 | 0.12% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 2,903 | $383,844 | 0.12% |
| 197 | PACKAGING CORP AMER | 695156109 | 1,925 | $381,091 | 0.12% |
| 198 | HELEN OF TROY LTD | HELE | 7,090 | $379,241 | 0.12% |
| 199 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,064 | $379,123 | 0.12% |
| 200 | MSCI INC | MSCI | 670 | $378,844 | 0.12% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 652 | $378,204 | 0.12% |
| 202 | HSBC HLDGS PLC | HBCYF | 6,551 | $376,199 | 0.12% |
| 203 | CGI INC | GIB | 3,706 | $369,968 | 0.12% |
| 204 | ISHARES TR | 464288117 | 9,235 | $364,053 | 0.11% |
| 205 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,521 | $363,639 | 0.11% |
| 206 | STERIS PLC | STE | 1,588 | $359,860 | 0.11% |
| 207 | TORONTO DOMINION BK ONT | TORO | 5,994 | $359,308 | 0.11% |
| 208 | HALOZYME THERAPEUTICS INC | HALO | 5,626 | $359,017 | 0.11% |
| 209 | UFP INDUSTRIES INC | UFPI | 3,350 | $358,541 | 0.11% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 5,798 | $356,961 | 0.11% |
| 211 | LINDE PLC | LIN | 765 | $356,209 | 0.11% |
| 212 | HEICO CORP NEW | HEI-A | 1,685 | $355,395 | 0.11% |
| 213 | JEFFERIES FINL GROUP INC | 47233W109 | 6,614 | $354,332 | 0.11% |
| 214 | ISHARES TR | 464288414 | 3,309 | $348,938 | 0.11% |
| 215 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,588 | $339,888 | 0.11% |
| 216 | GILDAN ACTIVEWEAR INC | GIL | 7,633 | $337,543 | 0.11% |
| 217 | XCEL ENERGY INC | XELLL | 4,764 | $337,252 | 0.11% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,621 | $337,019 | 0.11% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,514 | $336,583 | 0.11% |
| 220 | CINTAS CORP | CTAS | 1,636 | $336,273 | 0.11% |
| 221 | BROWN & BROWN INC | BRO | 2,689 | $334,482 | 0.11% |
| 222 | CHEMED CORP NEW | CHE | 541 | $333,172 | 0.10% |
| 223 | ING GROEP N.V. | INGVF | 16,863 | $330,349 | 0.10% |
| 224 | ASTRAZENECA PLC | AZN | 4,470 | $328,529 | 0.10% |
| 225 | APPLOVIN CORP | APP | 1,240 | $328,441 | 0.10% |
| 226 | ASSURANT INC | AIZN | 1,561 | $327,506 | 0.10% |
| 227 | LENNOX INTL INC | 526107107 | 581 | $325,790 | 0.10% |
| 228 | WISDOMTREE TR | WT | 12,119 | $324,307 | 0.10% |
| 229 | WASTE CONNECTIONS INC | WCN | 1,655 | $322,952 | 0.10% |
| 230 | WEX INC | WEX | 2,053 | $322,366 | 0.10% |
| 231 | DIREXION SHS ETF TR | 25459W862 | 2,292 | $321,784 | 0.10% |
| 232 | CROWN HLDGS INC | CCK | 3,561 | $317,890 | 0.10% |
| 233 | SPDR SER TR | 78468R739 | 6,656 | $316,811 | 0.10% |
| 234 | POPULAR INC | BPOPM | 3,422 | $316,125 | 0.10% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,093 | $315,748 | 0.10% |
| 236 | AMDOCS LTD | DOX | 3,437 | $314,484 | 0.10% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,028 | $313,991 | 0.10% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,374 | $312,853 | 0.10% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,040 | $312,455 | 0.10% |
| 240 | VERISK ANALYTICS INC | VRSK | 1,049 | $312,340 | 0.10% |
| 241 | YUM BRANDS INC | YUM | 1,983 | $312,042 | 0.10% |
| 242 | FAIR ISAAC CORP | FICO | 169 | $311,895 | 0.10% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,071 | $311,672 | 0.10% |
| 244 | IDEXX LABS INC | 45168D104 | 739 | $310,490 | 0.10% |
| 245 | MERCADOLIBRE INC | MELI | 159 | $310,073 | 0.10% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,321 | $309,915 | 0.10% |
| 247 | DOMINOS PIZZA INC | DPZ | 671 | $308,261 | 0.10% |
| 248 | REVVITY INC | RVTY | 2,910 | $307,874 | 0.10% |
| 249 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,674 | $306,878 | 0.10% |
| 250 | TOTALENERGIES SE | TTE | 4,718 | $305,197 | 0.10% |
| 251 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,251 | $303,392 | 0.10% |
| 252 | AMEREN CORP | AEE | 3,017 | $302,925 | 0.10% |
| 253 | ONEOK INC NEW | OKE | 3,039 | $301,539 | 0.09% |
| 254 | GRAND CANYON ED INC | LOPE | 1,734 | $300,038 | 0.09% |
| 255 | GODADDY INC | GDDY | 1,638 | $295,023 | 0.09% |
| 256 | ROSS STORES INC | ROST | 2,298 | $293,604 | 0.09% |
| 257 | TEXAS PACIFIC LAND CORPORATI | TPL | 221 | $293,381 | 0.09% |
| 258 | NNN REIT INC | NNN | 6,860 | $292,597 | 0.09% |
| 259 | BP PLC | BPPFF | 8,627 | $291,518 | 0.09% |
| 260 | TE CONNECTIVITY PLC | TEL | 2,058 | $290,850 | 0.09% |
| 261 | ACUITY INC | AYI | 1,102 | $290,333 | 0.09% |
| 262 | AON PLC | AON | 727 | $290,319 | 0.09% |
| 263 | DOLBY LABORATORIES INC | DLB | 3,591 | $288,429 | 0.09% |
| 264 | COCA COLA CO | KO | 4,026 | $288,348 | 0.09% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 494 | $287,245 | 0.09% |
| 266 | BALCHEM CORP | BCPC | 1,727 | $286,729 | 0.09% |
| 267 | UNILEVER PLC | UNLYF | 4,794 | $285,463 | 0.09% |
| 268 | AVNET INC | AVT | 5,922 | $284,774 | 0.09% |
| 269 | LAMAR ADVERTISING CO NEW | LAMR | 2,498 | $284,185 | 0.09% |
| 270 | MOODYS CORP | MCO | 609 | $283,534 | 0.09% |
| 271 | GARTNER INC | IT | 674 | $282,696 | 0.09% |
| 272 | CADENCE BANK | 12740C103 | 9,251 | $280,871 | 0.09% |
| 273 | S&P GLOBAL INC | SPGI | 552 | $280,526 | 0.09% |
| 274 | SUNCOR ENERGY INC NEW | SU | 7,209 | $279,145 | 0.09% |
| 275 | POOL CORP | POOL | 876 | $278,845 | 0.09% |
| 276 | NORDSON CORP | NDSN | 1,382 | $278,770 | 0.09% |
| 277 | EXPONENT INC | EXPO | 3,392 | $275,150 | 0.09% |
| 278 | KONINKLIJKE PHILIPS N V | RYLPF | 10,832 | $275,134 | 0.09% |
| 279 | LAMB WESTON HLDGS INC | LW | 5,157 | $274,893 | 0.09% |
| 280 | IQVIA HLDGS INC | IQV | 1,552 | $273,631 | 0.09% |
| 281 | RTX CORPORATION | RTX | 2,060 | $272,889 | 0.09% |
| 282 | HOULIHAN LOKEY INC | HLI | 1,687 | $272,435 | 0.09% |
| 283 | PENTAIR PLC | PNR | 3,101 | $271,242 | 0.09% |
| 284 | FORTIVE CORP | FTV | 3,703 | $271,016 | 0.09% |
| 285 | CHAMPION HOMES INC | SKY | 2,837 | $268,788 | 0.08% |
| 286 | RELX PLC | RLXXF | 5,271 | $265,698 | 0.08% |
| 287 | MIDDLEBY CORP | MIDD | 1,739 | $264,234 | 0.08% |
| 288 | ADTALEM GLOBAL ED INC | ADT | 2,619 | $263,615 | 0.08% |
| 289 | HUNT J B TRANS SVCS INC | 445658107 | 1,772 | $262,222 | 0.08% |
| 290 | ADDUS HOMECARE CORP | ADUS | 2,635 | $260,558 | 0.08% |
| 291 | SANOFI | SNYNF | 4,667 | $258,895 | 0.08% |
| 292 | LIVE NATION ENTERTAINMENT IN | LYV | 1,970 | $257,302 | 0.08% |
| 293 | ENERSYS | ENS | 2,808 | $257,174 | 0.08% |
| 294 | TELEFLEX INCORPORATED | TFX | 1,849 | $255,511 | 0.08% |
| 295 | CDW CORP | CDW | 1,584 | $253,815 | 0.08% |
| 296 | 3M CO | MMM | 1,714 | $251,771 | 0.08% |
| 297 | EVERCORE INC | EVR | 1,256 | $250,788 | 0.08% |
| 298 | M/I HOMES INC | MHO | 2,194 | $250,482 | 0.08% |
| 299 | BENTLEY SYS INC | BSY | 6,337 | $249,301 | 0.08% |
| 300 | KEYCORP | 493267108 | 15,582 | $249,162 | 0.08% |
| 301 | AT&T INC | T-PC | 8,767 | $247,919 | 0.08% |
| 302 | EURONET WORLDWIDE INC | EEFT | 2,306 | $246,353 | 0.08% |
| 303 | CRH PLC | CRH | 2,794 | $245,826 | 0.08% |
| 304 | VANGUARD INDEX FDS | 922908611 | 1,318 | $245,546 | 0.08% |
| 305 | VANGUARD INDEX FDS | 922908595 | 973 | $244,905 | 0.08% |
| 306 | ORIX CORP | ORXCF | 11,522 | $240,704 | 0.08% |
| 307 | UNITED STATES STL CORP NEW | UNTCW | 5,639 | $238,305 | 0.07% |
| 308 | MAGNA INTL INC | 559222401 | 6,990 | $237,607 | 0.07% |
| 309 | ON SEMICONDUCTOR CORP | ON | 5,770 | $234,775 | 0.07% |
| 310 | NATIONAL GRID PLC | NMPWP | 3,575 | $234,581 | 0.07% |
| 311 | SELECT MED HLDGS CORP | 81619Q105 | 14,045 | $234,558 | 0.07% |
| 312 | ISHARES SILVER TR | SLV | 7,523 | $233,150 | 0.07% |
| 313 | FLEX LTD | FLEX | 7,048 | $232,991 | 0.07% |
| 314 | XPO INC | XPO | 2,164 | $232,769 | 0.07% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,809 | $231,218 | 0.07% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 5,087 | $230,760 | 0.07% |
| 317 | TEXTRON INC | TXT | 3,192 | $230,650 | 0.07% |
| 318 | AZENTA INC | AZTA | 6,644 | $230,147 | 0.07% |
| 319 | GLOBAL PMTS INC | 37940X102 | 2,321 | $227,289 | 0.07% |
| 320 | NRG ENERGY INC | NRG | 2,342 | $223,609 | 0.07% |
| 321 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,034 | $222,941 | 0.07% |
| 322 | BAXTER INTL INC | 071813109 | 6,432 | $220,155 | 0.07% |
| 323 | TJX COS INC NEW | 872540109 | 1,805 | $219,874 | 0.07% |
| 324 | FTAI AVIATION LTD | FTAIN | 1,975 | $219,247 | 0.07% |
| 325 | ISHARES TR | 464287887 | 1,752 | $218,144 | 0.07% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 8,713 | $216,312 | 0.07% |
| 327 | MERUS N V | N5749R100 | 5,054 | $212,757 | 0.07% |
| 328 | AES CORP | AES | 17,075 | $212,077 | 0.07% |
| 329 | VICOR CORP | VICR | 4,524 | $211,727 | 0.07% |
| 330 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,287 | $211,587 | 0.07% |
| 331 | CENTERPOINT ENERGY INC | CNP | 5,793 | $209,882 | 0.07% |
| 332 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,239 | $208,264 | 0.07% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 2,926 | $207,422 | 0.07% |
| 334 | ENTERGY CORP NEW | ENO | 2,418 | $206,719 | 0.07% |
| 335 | CARNIVAL CORP | CUKPF | 10,530 | $205,653 | 0.06% |
| 336 | CONCENTRA GROUP HOLDINGS PAR | CON | 9,477 | $205,647 | 0.06% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 1,664 | $202,990 | 0.06% |
| 338 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,628 | $202,960 | 0.06% |
| 339 | TOYOTA MOTOR CORP | TOYOF | 1,146 | $202,308 | 0.06% |
| 340 | SEA LTD | SE | 1,545 | $201,661 | 0.06% |
| 341 | EQUINOX GOLD CORP | EQX | 29,253 | $201,257 | 0.06% |
| 342 | CENTENE CORP DEL | CNC | 3,300 | $200,373 | 0.06% |
| 343 | MASTEC INC | MTZ | 1,716 | $200,300 | 0.06% |
| 344 | HALLADOR ENERGY COMPANY | HNRG | 16,197 | $198,899 | 0.06% |
| 345 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,844 | $198,522 | 0.06% |
| 346 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,715 | $191,407 | 0.06% |
| 347 | GOGO INC | GOGO | 21,669 | $186,787 | 0.06% |
| 348 | ELDORADO GOLD CORP NEW | 284902509 | 10,758 | $180,954 | 0.06% |
| 349 | ENERFLEX LTD | EFXT | 23,370 | $180,651 | 0.06% |
| 350 | COMPASS MINERALS INTL INC | COMP | 19,161 | $178,003 | 0.06% |
| 351 | EASTERN BANKSHARES INC | EBC | 10,576 | $173,500 | 0.05% |
| 352 | BANCO BRADESCO S A | 059460303 | 75,456 | $168,266 | 0.05% |
| 353 | LIBERTY GLOBAL LTD | LBTYK | 13,271 | $158,858 | 0.05% |
| 354 | DELEK US HLDGS INC NEW | DK | 10,524 | $158,594 | 0.05% |
| 355 | HUNTINGTON BANCSHARES INC | HBANP | 10,256 | $153,943 | 0.05% |
| 356 | MAYVILLE ENGR CO INC | 578605107 | 10,629 | $142,743 | 0.04% |
| 357 | STOKE THERAPEUTICS INC | STOK | 20,741 | $137,720 | 0.04% |
| 358 | UNISYS CORP | UIS | 29,405 | $134,967 | 0.04% |
| 359 | CONSTELLIUM SE | CSTM | 13,258 | $133,773 | 0.04% |
| 360 | ALPHATEC HLDGS INC | ATEC | 13,166 | $133,505 | 0.04% |
| 361 | MATRIX SVC CO | 576853105 | 10,306 | $128,100 | 0.04% |
| 362 | CRICUT INC | CRCT | 20,416 | $105,142 | 0.03% |
| 363 | AEHR TEST SYS | AEHR | 13,389 | $97,604 | 0.03% |
| 364 | MERCER INTL INC | 588056101 | 15,016 | $92,347 | 0.03% |
| 365 | VERMILION ENERGY INC | VET | 11,197 | $90,698 | 0.03% |
| 366 | SASOL LTD | SASOF | 20,558 | $86,961 | 0.03% |
| 367 | ALGOMA STL GROUP INC | 015658107 | 14,776 | $80,089 | 0.03% |