13F HOLDINGS REPORT
Net Worth Advisory Group
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000454
Total Value
$451.2M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 230,799 | $13.8M | 3.06% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 274,486 | $13.6M | 3.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 163,643 | $13.6M | 3.01% |
| 4 | ISHARES TR | 464287176 | 109,982 | $12.1M | 2.68% |
| 5 | ISHARES TR | 464287242 | 103,851 | $11.4M | 2.52% |
| 6 | ISHARES TR | 464287440 | 110,498 | $10.6M | 2.35% |
| 7 | ISHARES TR | 464287457 | 126,067 | $10.4M | 2.32% |
| 8 | APPLE INC | AAPL | 50,296 | $10.3M | 2.29% |
| 9 | ISHARES TR | 464287408 | 52,571 | $10.3M | 2.28% |
| 10 | ISHARES TR | 464287309 | 91,594 | $10.1M | 2.24% |
| 11 | PIMCO ETF TR | 72201R817 | 97,552 | $9.5M | 2.10% |
| 12 | SPDR SERIES TRUST | 78464A516 | 377,753 | $8.9M | 1.97% |
| 13 | ISHARES TR | 464288653 | 81,652 | $8.3M | 1.84% |
| 14 | ISHARES TR | 464288513 | 69,490 | $5.6M | 1.24% |
| 15 | NVIDIA CORPORATION | NVDA | 33,087 | $5.2M | 1.16% |
| 16 | MICROSOFT CORP | MSFT | 10,416 | $5.2M | 1.15% |
| 17 | ISHARES TR | 464288679 | 38,417 | $4.2M | 0.94% |
| 18 | SPDR SERIES TRUST | 78468R663 | 45,103 | $4.1M | 0.92% |
| 19 | ISHARES TR | 464287705 | 32,801 | $4.1M | 0.90% |
| 20 | ISHARES TR | 464288877 | 61,694 | $3.9M | 0.87% |
| 21 | META PLATFORMS INC | META | 5,280 | $3.9M | 0.86% |
| 22 | ISHARES TR | 464287606 | 42,329 | $3.9M | 0.85% |
| 23 | PIMCO ETF TR | 72201R833 | 37,948 | $3.8M | 0.85% |
| 24 | ISHARES TR | 464288885 | 32,607 | $3.7M | 0.81% |
| 25 | AMAZON COM INC | AMZN | 14,543 | $3.2M | 0.71% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 39,848 | $2.9M | 0.65% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,720 | $2.8M | 0.62% |
| 28 | SPDR GOLD TR | GLD | 9,230 | $2.8M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,322 | $2.8M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908744 | 15,149 | $2.7M | 0.59% |
| 31 | ALPHABET INC | GOOG | 14,933 | $2.6M | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,366 | $2.6M | 0.58% |
| 33 | ISHARES TR | 46429B267 | 111,147 | $2.6M | 0.57% |
| 34 | NETFLIX INC | NFLX | 1,897 | $2.5M | 0.56% |
| 35 | WALMART INC | WMT | 25,894 | $2.5M | 0.56% |
| 36 | VISA INC | V | 7,125 | $2.5M | 0.56% |
| 37 | INTUIT | INTU | 3,178 | $2.5M | 0.55% |
| 38 | CISCO SYS INC | CSCO | 35,077 | $2.4M | 0.54% |
| 39 | TESLA INC | TSLA | 7,578 | $2.4M | 0.53% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,850 | $2.4M | 0.53% |
| 41 | INVESCO QQQ TR | IVZ | 4,181 | $2.3M | 0.51% |
| 42 | ISHARES TR | 464287226 | 22,209 | $2.2M | 0.49% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,192 | $2.2M | 0.48% |
| 44 | ELI LILLY & CO | LLY | 2,718 | $2.1M | 0.47% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,814 | $2.1M | 0.47% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,490 | $2.1M | 0.46% |
| 47 | AMERICAN EXPRESS CO | AXP | 6,539 | $2.1M | 0.46% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 71,270 | $2.1M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908769 | 6,845 | $2.1M | 0.46% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,717 | $2.1M | 0.46% |
| 51 | ISHARES TR | 46432F842 | 24,074 | $2.0M | 0.45% |
| 52 | ISHARES TR | 464287887 | 13,783 | $1.8M | 0.41% |
| 53 | PACCAR INC | PCAR | 18,830 | $1.8M | 0.40% |
| 54 | LOWES COS INC | 548661107 | 8,064 | $1.8M | 0.40% |
| 55 | ISHARES TR | 464287879 | 17,940 | $1.8M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908512 | 10,767 | $1.8M | 0.39% |
| 57 | ADOBE INC | ADBE | 4,538 | $1.8M | 0.39% |
| 58 | ALPHABET INC | GOOG | 9,897 | $1.7M | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908637 | 6,082 | $1.7M | 0.38% |
| 60 | MARATHON PETE CORP | MARA | 10,021 | $1.7M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908538 | 5,526 | $1.6M | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 56,339 | $1.6M | 0.35% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,841 | $1.5M | 0.34% |
| 64 | TRAVELERS COMPANIES INC | TRV | 5,512 | $1.5M | 0.33% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 2,749 | $1.5M | 0.33% |
| 66 | ABBOTT LABS | ABLZF | 10,754 | $1.5M | 0.32% |
| 67 | APPLIED MATLS INC | 038222105 | 7,937 | $1.5M | 0.32% |
| 68 | MORGAN STANLEY | MS-PQ | 9,973 | $1.4M | 0.31% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 4,322 | $1.4M | 0.31% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,969 | $1.4M | 0.31% |
| 71 | THE CIGNA GROUP | 125523100 | 4,210 | $1.4M | 0.31% |
| 72 | EXXON MOBIL CORP | XOM | 12,781 | $1.4M | 0.31% |
| 73 | WELLS FARGO CO NEW | 949746101 | 17,079 | $1.4M | 0.30% |
| 74 | BROADCOM INC | AVGO | 4,747 | $1.3M | 0.29% |
| 75 | AERCAP HOLDINGS NV | AER | 10,882 | $1.3M | 0.28% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 7,005 | $1.3M | 0.28% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 6,862 | $1.2M | 0.28% |
| 78 | ISHARES TR | 464288117 | 28,037 | $1.2M | 0.27% |
| 79 | ABBVIE INC | ABBV | 6,110 | $1.1M | 0.25% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 7,075 | $1.1M | 0.25% |
| 81 | MASTERCARD INCORPORATED | MA | 1,947 | $1.1M | 0.24% |
| 82 | BOOKING HOLDINGS INC | BKNG | 188 | $1.1M | 0.24% |
| 83 | QUALCOMM INC | QCOM | 6,559 | $1.0M | 0.23% |
| 84 | AXIS CAP HLDGS LTD | G0692U109 | 10,046 | $1.0M | 0.23% |
| 85 | GILEAD SCIENCES INC | GILD | 9,349 | $1.0M | 0.23% |
| 86 | FORTINET INC | FTNT | 9,579 | $1.0M | 0.22% |
| 87 | CASEYS GEN STORES INC | 147528103 | 1,970 | $1.0M | 0.22% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 1,372 | $1.0M | 0.22% |
| 89 | BERKLEY W R CORP | WRB-PH | 13,226 | $971,692 | 0.22% |
| 90 | KLA CORP | KLAC | 1,077 | $964,309 | 0.21% |
| 91 | EQT CORP | EQT | 16,461 | $960,002 | 0.21% |
| 92 | CHEVRON CORP NEW | CVX | 6,675 | $955,794 | 0.21% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 1,840 | $942,537 | 0.21% |
| 94 | ARROW ELECTRS INC | 042735100 | 7,385 | $941,123 | 0.21% |
| 95 | AMETEK INC | AME | 5,152 | $932,283 | 0.21% |
| 96 | ALLSTATE CORP | ALL-PJ | 4,520 | $909,923 | 0.20% |
| 97 | CME GROUP INC | CME | 3,235 | $891,533 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908611 | 4,559 | $889,040 | 0.20% |
| 99 | UBS GROUP AG | UBS | 25,960 | $877,973 | 0.19% |
| 100 | CHUBB LIMITED | CB | 2,997 | $868,298 | 0.19% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,386 | $858,123 | 0.19% |
| 102 | NOVARTIS AG | NVSEF | 7,013 | $848,648 | 0.19% |
| 103 | GLOBE LIFE INC | GL-PD | 6,814 | $846,942 | 0.19% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 3,844 | $840,489 | 0.19% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 17,119 | $839,342 | 0.19% |
| 106 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,774 | $825,765 | 0.18% |
| 107 | CENCORA INC | COR | 2,747 | $823,606 | 0.18% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $814,405 | 0.18% |
| 109 | SERVICENOW INC | NOW | 776 | $797,396 | 0.18% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 5,601 | $794,732 | 0.18% |
| 111 | SCHWAB STRATEGIC TR | 808524854 | 31,655 | $792,320 | 0.18% |
| 112 | PARKER-HANNIFIN CORP | PH | 1,129 | $788,880 | 0.17% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 2,547 | $784,726 | 0.17% |
| 114 | EMERSON ELEC CO | EMR | 5,884 | $784,565 | 0.17% |
| 115 | EATON CORP PLC | ETN | 2,185 | $779,907 | 0.17% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 1,010 | $774,971 | 0.17% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 9,011 | $771,284 | 0.17% |
| 118 | ANALOG DEVICES INC | ADI | 3,224 | $767,279 | 0.17% |
| 119 | COINBASE GLOBAL INC | COIN | 2,183 | $764,980 | 0.17% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,238 | $753,695 | 0.17% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,683 | $751,627 | 0.17% |
| 122 | COOPER COS INC | 216648501 | 10,554 | $751,013 | 0.17% |
| 123 | RELIANCE INC | RS | 2,386 | $748,819 | 0.17% |
| 124 | EOG RES INC | EOG | 6,225 | $744,574 | 0.17% |
| 125 | ISHARES INC | 46434G103 | 12,327 | $739,991 | 0.16% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,508 | $732,151 | 0.16% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 4,764 | $730,686 | 0.16% |
| 128 | FISERV INC | FISV | 4,199 | $723,937 | 0.16% |
| 129 | 3M CO | MMM | 4,748 | $722,823 | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908595 | 2,610 | $722,810 | 0.16% |
| 131 | ISHARES TR | 464288281 | 7,788 | $721,360 | 0.16% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,370 | $699,762 | 0.16% |
| 133 | LAM RESEARCH CORP | LRCX | 7,189 | $699,734 | 0.16% |
| 134 | T-MOBILE US INC | TMUSZ | 2,913 | $694,101 | 0.15% |
| 135 | BANK AMERICA CORP | 060505104 | 14,601 | $690,905 | 0.15% |
| 136 | CARVANA CO | CVNA | 2,047 | $689,653 | 0.15% |
| 137 | DELL TECHNOLOGIES INC | DELL | 5,608 | $687,579 | 0.15% |
| 138 | FREEPORT-MCMORAN INC | FCX | 15,763 | $683,313 | 0.15% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,256 | $682,464 | 0.15% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 28,963 | $677,435 | 0.15% |
| 141 | NVENT ELECTRIC PLC | NVT | 9,214 | $674,935 | 0.15% |
| 142 | ASML HOLDING N V | ASMLF | 841 | $673,988 | 0.15% |
| 143 | MCDONALDS CORP | MCD | 2,303 | $672,814 | 0.15% |
| 144 | ISHARES GOLD TR | IAU | 10,780 | $672,244 | 0.15% |
| 145 | INGREDION INC | INGR | 4,933 | $669,048 | 0.15% |
| 146 | SNAP ON INC | SNA | 2,147 | $667,986 | 0.15% |
| 147 | MEDTRONIC PLC | MDT | 7,659 | $667,616 | 0.15% |
| 148 | TRANSDIGM GROUP INC | TDG | 439 | $667,615 | 0.15% |
| 149 | VOYA FINANCIAL INC | VOYA-PB | 9,363 | $664,777 | 0.15% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,799 | $664,152 | 0.15% |
| 151 | SPDR INDEX SHS FDS | 78463X509 | 15,483 | $661,762 | 0.15% |
| 152 | PEPSICO INC | PEP | 4,965 | $655,549 | 0.15% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 15,580 | $654,509 | 0.15% |
| 154 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,672 | $648,964 | 0.14% |
| 155 | COMCAST CORP NEW | CCZ | 18,149 | $647,733 | 0.14% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 6,006 | $645,056 | 0.14% |
| 157 | GFL ENVIRONMENTAL INC | GFL | 12,601 | $635,853 | 0.14% |
| 158 | UNION PAC CORP | UNP | 2,763 | $635,708 | 0.14% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 5,530 | $627,150 | 0.14% |
| 160 | CONOCOPHILLIPS | COP | 6,955 | $624,130 | 0.14% |
| 161 | RIO TINTO PLC | RTNTF | 10,686 | $623,300 | 0.14% |
| 162 | PHILLIPS 66 | PSX | 5,184 | $618,439 | 0.14% |
| 163 | ISHARES TR | 464287614 | 1,454 | $617,156 | 0.14% |
| 164 | DIAMONDBACK ENERGY INC | FANG | 4,482 | $615,805 | 0.14% |
| 165 | FEDEX CORP | FDX | 2,692 | $611,974 | 0.14% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,827 | $607,963 | 0.13% |
| 167 | SPDR SERIES TRUST | 78464A821 | 6,975 | $605,896 | 0.13% |
| 168 | VANGUARD STAR FDS | 921909768 | 8,676 | $599,399 | 0.13% |
| 169 | SPDR SERIES TRUST | 78464A839 | 7,459 | $592,459 | 0.13% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 28,397 | $580,141 | 0.13% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,052 | $580,116 | 0.13% |
| 172 | MARTIN MARIETTA MATLS INC | 573284106 | 1,051 | $576,750 | 0.13% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,865 | $575,149 | 0.13% |
| 174 | NATERA INC | NTRA | 3,403 | $574,926 | 0.13% |
| 175 | IDEX CORP | 45167R104 | 3,244 | $569,575 | 0.13% |
| 176 | ISHARES TR | 464288414 | 5,448 | $569,171 | 0.13% |
| 177 | SHELL PLC | RYDAF | 8,030 | $565,384 | 0.13% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 2,587 | $565,124 | 0.13% |
| 179 | CARLISLE COS INC | 142339100 | 1,492 | $557,037 | 0.12% |
| 180 | SCHWAB STRATEGIC TR | 808524839 | 23,932 | $556,185 | 0.12% |
| 181 | ACCENTURE PLC IRELAND | ACN | 1,836 | $548,880 | 0.12% |
| 182 | SUNCOR ENERGY INC NEW | SU | 14,633 | $548,021 | 0.12% |
| 183 | KROGER CO | KR | 7,637 | $547,829 | 0.12% |
| 184 | PINTEREST INC | PINS | 15,099 | $541,452 | 0.12% |
| 185 | STARBUCKS CORP | SBUX | 5,886 | $539,315 | 0.12% |
| 186 | DANAHER CORPORATION | 235851102 | 2,703 | $534,015 | 0.12% |
| 187 | ISHARES TR | 464288661 | 4,436 | $528,276 | 0.12% |
| 188 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,324 | $524,961 | 0.12% |
| 189 | MERCK & CO INC | MRK | 6,513 | $515,581 | 0.11% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 5,612 | $511,329 | 0.11% |
| 191 | NOVO-NORDISK A S | NONOF | 7,385 | $509,737 | 0.11% |
| 192 | EQUINIX INC | EQIX | 634 | $504,137 | 0.11% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710 | $504,043 | 0.11% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 19,044 | $489,230 | 0.11% |
| 195 | DRAFTKINGS INC NEW | DKNG | 11,307 | $484,966 | 0.11% |
| 196 | ESSENT GROUP LTD | ESNT | 7,963 | $483,593 | 0.11% |
| 197 | ELEVANCE HEALTH INC | ELV | 1,234 | $480,131 | 0.11% |
| 198 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 409,328 | $478,913 | 0.11% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $478,846 | 0.11% |
| 200 | WELLTOWER INC | WELL | 3,069 | $471,741 | 0.10% |
| 201 | SNAP INC | SNAP | 53,890 | $468,303 | 0.10% |
| 202 | UNUM GROUP | UNMA | 5,790 | $467,626 | 0.10% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 4,612 | $465,517 | 0.10% |
| 204 | TORONTO DOMINION BK ONT | TORO | 6,332 | $465,082 | 0.10% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 5,978 | $462,683 | 0.10% |
| 206 | HEICO CORP NEW | HEI-A | 1,745 | $451,424 | 0.10% |
| 207 | SAP SE | SAPGF | 1,481 | $450,470 | 0.10% |
| 208 | DIREXION SHS ETF TR | 25459W862 | 2,591 | $449,604 | 0.10% |
| 209 | CITIGROUP INC | C-PR | 5,237 | $445,764 | 0.10% |
| 210 | FIDELITY COVINGTON TRUST | 31609A503 | 12,923 | $444,738 | 0.10% |
| 211 | BECTON DICKINSON & CO | BDX | 2,571 | $442,860 | 0.10% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,331 | $439,916 | 0.10% |
| 213 | LKQ CORP | LKQ | 11,791 | $436,403 | 0.10% |
| 214 | ANTERO RESOURCES CORP | AR | 10,796 | $434,872 | 0.10% |
| 215 | VANECK ETF TRUST | 92189H300 | 16,548 | $419,482 | 0.09% |
| 216 | MERCADOLIBRE INC | MELI | 160 | $417,271 | 0.09% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,867 | $416,838 | 0.09% |
| 218 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,272 | $415,140 | 0.09% |
| 219 | APPLOVIN CORP | APP | 1,184 | $414,582 | 0.09% |
| 220 | PACKAGING CORP AMER | 695156109 | 2,195 | $413,676 | 0.09% |
| 221 | IDEXX LABS INC | 45168D104 | 770 | $412,775 | 0.09% |
| 222 | VENTAS INC | VTR | 6,535 | $412,665 | 0.09% |
| 223 | CNO FINL GROUP INC | 12621E103 | 10,636 | $410,350 | 0.09% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,668 | $407,590 | 0.09% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,041 | $406,090 | 0.09% |
| 226 | LULULEMON ATHLETICA INC | LULU | 1,708 | $405,837 | 0.09% |
| 227 | CGI INC | GIB | 3,854 | $404,011 | 0.09% |
| 228 | HSBC HLDGS PLC | HBCYF | 6,642 | $403,794 | 0.09% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,763 | $403,306 | 0.09% |
| 230 | MSCI INC | MSCI | 695 | $400,856 | 0.09% |
| 231 | XCEL ENERGY INC | XELLL | 5,868 | $399,613 | 0.09% |
| 232 | GILDAN ACTIVEWEAR INC | GIL | 8,105 | $399,080 | 0.09% |
| 233 | ISHARES SILVER TR | SLV | 12,133 | $398,092 | 0.09% |
| 234 | UFP INDUSTRIES INC | UFPI | 4,003 | $397,707 | 0.09% |
| 235 | ALLIANT ENERGY CORP | LNT | 6,563 | $396,934 | 0.09% |
| 236 | STERIS PLC | STE | 1,642 | $394,540 | 0.09% |
| 237 | CINTAS CORP | CTAS | 1,768 | $394,101 | 0.09% |
| 238 | CROWN HLDGS INC | CCK | 3,800 | $391,325 | 0.09% |
| 239 | DECKERS OUTDOOR CORP | DECK | 3,778 | $389,448 | 0.09% |
| 240 | VISTRA CORP | VST | 2,001 | $387,789 | 0.09% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,403 | $383,743 | 0.09% |
| 242 | JEFFERIES FINL GROUP INC | 47233W109 | 7,002 | $382,948 | 0.08% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 729 | $382,890 | 0.08% |
| 244 | EVERCORE INC | EVR | 1,405 | $379,267 | 0.08% |
| 245 | VANGUARD WHITEHALL FDS | 921946810 | 4,170 | $375,810 | 0.08% |
| 246 | ING GROEP N.V. | INGVF | 16,968 | $371,091 | 0.08% |
| 247 | COCA COLA CO | KO | 5,209 | $368,529 | 0.08% |
| 248 | SPDR SERIES TRUST | 78464A508 | 7,000 | $366,385 | 0.08% |
| 249 | AT&T INC | T-PC | 12,632 | $365,574 | 0.08% |
| 250 | TE CONNECTIVITY PLC | TEL | 2,165 | $365,234 | 0.08% |
| 251 | YUM BRANDS INC | YUM | 2,465 | $365,223 | 0.08% |
| 252 | FLEX LTD | FLEX | 7,290 | $363,679 | 0.08% |
| 253 | VERISK ANALYTICS INC | VRSK | 1,163 | $362,348 | 0.08% |
| 254 | MICRON TECHNOLOGY INC | MU | 2,936 | $361,853 | 0.08% |
| 255 | LINDE PLC | LIN | 769 | $360,577 | 0.08% |
| 256 | FIDELITY NATIONAL FINANCIAL | FNF | 6,422 | $360,019 | 0.08% |
| 257 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,523 | $357,971 | 0.08% |
| 258 | POPULAR INC | BPOPM | 3,245 | $357,609 | 0.08% |
| 259 | SCHWAB STRATEGIC TR | 808524805 | 16,172 | $357,395 | 0.08% |
| 260 | GRAND CANYON ED INC | LOPE | 1,875 | $354,360 | 0.08% |
| 261 | BENTLEY SYS INC | BSY | 6,563 | $354,270 | 0.08% |
| 262 | ACUITY INC | AYI | 1,178 | $351,393 | 0.08% |
| 263 | VANGUARD WHITEHALL FDS | 921946794 | 4,382 | $351,070 | 0.08% |
| 264 | EAST WEST BANCORP INC | EWBC | 3,470 | $350,412 | 0.08% |
| 265 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,002 | $347,559 | 0.08% |
| 266 | WISDOMTREE TR | WT | 12,280 | $343,358 | 0.08% |
| 267 | LENNOX INTL INC | 526107107 | 598 | $342,915 | 0.08% |
| 268 | VANGUARD WORLD FD | 92204A702 | 514 | $341,130 | 0.08% |
| 269 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,689 | $339,390 | 0.08% |
| 270 | ADDUS HOMECARE CORP | ADUS | 2,910 | $335,238 | 0.07% |
| 271 | CADENCE BANK | 12740C103 | 10,462 | $334,589 | 0.07% |
| 272 | AVNET INC | AVT | 6,267 | $332,677 | 0.07% |
| 273 | PENTAIR PLC | PNR | 3,213 | $329,868 | 0.07% |
| 274 | ASSURANT INC | AIZN | 1,664 | $328,575 | 0.07% |
| 275 | SPDR SERIES TRUST | 78468R739 | 6,823 | $326,349 | 0.07% |
| 276 | AMDOCS LTD | DOX | 3,574 | $326,043 | 0.07% |
| 277 | AMER SPORTS INC | AS | 8,385 | $325,000 | 0.07% |
| 278 | FAIR ISAAC CORP | FICO | 177 | $323,196 | 0.07% |
| 279 | WESTERN DIGITAL CORP | WDC | 5,036 | $322,202 | 0.07% |
| 280 | CARNIVAL CORP | CUKPF | 11,453 | $322,061 | 0.07% |
| 281 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,822 | $321,780 | 0.07% |
| 282 | ISHARES TR | 464287465 | 3,595 | $321,327 | 0.07% |
| 283 | LAMAR ADVERTISING CO NEW | LAMR | 2,637 | $320,138 | 0.07% |
| 284 | WASTE CONNECTIONS INC | WCN | 1,712 | $319,644 | 0.07% |
| 285 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,301 | $316,070 | 0.07% |
| 286 | NNN REIT INC | NNN | 7,304 | $315,397 | 0.07% |
| 287 | HOULIHAN LOKEY INC | HLI | 1,750 | $314,879 | 0.07% |
| 288 | HALOZYME THERAPEUTICS INC | HALO | 6,052 | $314,805 | 0.07% |
| 289 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,801 | $314,639 | 0.07% |
| 290 | ASTRAZENECA PLC | AZN | 4,484 | $313,309 | 0.07% |
| 291 | ON SEMICONDUCTOR CORP | ON | 5,967 | $312,740 | 0.07% |
| 292 | DOMINOS PIZZA INC | DPZ | 694 | $312,617 | 0.07% |
| 293 | LPL FINL HLDGS INC | 50212V100 | 833 | $312,454 | 0.07% |
| 294 | MOODYS CORP | MCO | 622 | $311,916 | 0.07% |
| 295 | WEX INC | WEX | 2,123 | $311,848 | 0.07% |
| 296 | AXON ENTERPRISE INC | AXON | 376 | $311,168 | 0.07% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 2,056 | $311,048 | 0.07% |
| 298 | BROWN & BROWN INC | BRO | 2,804 | $310,880 | 0.07% |
| 299 | NORDSON CORP | NDSN | 1,436 | $307,804 | 0.07% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,387 | $306,437 | 0.07% |
| 301 | GODADDY INC | GDDY | 1,697 | $305,545 | 0.07% |
| 302 | GOGO INC | GOGO | 20,804 | $305,401 | 0.07% |
| 303 | TELEPHONE & DATA SYS INC | TDS-PV | 8,551 | $304,256 | 0.07% |
| 304 | ZIONS BANCORPORATION N A | 989701107 | 5,850 | $303,854 | 0.07% |
| 305 | ROSS STORES INC | ROST | 2,380 | $303,633 | 0.07% |
| 306 | TYLER TECHNOLOGIES INC | TYL | 511 | $303,067 | 0.07% |
| 307 | RTX CORPORATION | RTX | 2,069 | $302,106 | 0.07% |
| 308 | AMEREN CORP | AEE | 3,145 | $302,009 | 0.07% |
| 309 | SPDR SERIES TRUST | 78464A201 | 3,401 | $301,874 | 0.07% |
| 310 | BALCHEM CORP | BCPC | 1,880 | $299,367 | 0.07% |
| 311 | COMFORT SYS USA INC | 199908104 | 557 | $298,850 | 0.07% |
| 312 | S&P GLOBAL INC | SPGI | 566 | $298,583 | 0.07% |
| 313 | MAGNA INTL INC | 559222401 | 7,677 | $296,417 | 0.07% |
| 314 | CDW CORP | CDW | 1,645 | $293,794 | 0.07% |
| 315 | ISHARES TR | 464287804 | 2,673 | $292,168 | 0.06% |
| 316 | REVVITY INC | RVTY | 3,009 | $291,056 | 0.06% |
| 317 | UNILEVER PLC | UNLYF | 4,737 | $289,744 | 0.06% |
| 318 | RELX PLC | RLXXF | 5,323 | $289,234 | 0.06% |
| 319 | TOTALENERGIES SE | TTE | 4,701 | $288,581 | 0.06% |
| 320 | ICON PLC | ICLR | 1,982 | $288,093 | 0.06% |
| 321 | TARGA RES CORP | TRGP | 1,654 | $288,007 | 0.06% |
| 322 | XPO INC | XPO | 2,276 | $287,402 | 0.06% |
| 323 | GARTNER INC | IT | 695 | $280,881 | 0.06% |
| 324 | EDISON INTL | 281020107 | 5,412 | $279,259 | 0.06% |
| 325 | ETFS GOLD TR | 00326A104 | 8,821 | $278,218 | 0.06% |
| 326 | LAMB WESTON HLDGS INC | LW | 5,365 | $278,180 | 0.06% |
| 327 | DOLBY LABORATORIES INC | DLB | 3,730 | $276,981 | 0.06% |
| 328 | WORLD GOLD TR | GLDW | 4,214 | $276,124 | 0.06% |
| 329 | FERGUSON ENTERPRISES INC | FERG | 1,258 | $273,894 | 0.06% |
| 330 | ENERSYS | ENS | 3,185 | $273,164 | 0.06% |
| 331 | CHEMED CORP NEW | CHE | 561 | $273,105 | 0.06% |
| 332 | VANGUARD BD INDEX FDS | 921937819 | 3,502 | $270,813 | 0.06% |
| 333 | AXCELIS TECHNOLOGIES INC | ACLS | 3,874 | $269,993 | 0.06% |
| 334 | ISHARES TR | 464287598 | 1,389 | $269,826 | 0.06% |
| 335 | SEA LTD | SE | 1,686 | $269,584 | 0.06% |
| 336 | TEXTRON INC | TXT | 3,355 | $269,360 | 0.06% |
| 337 | AON PLC | AON | 755 | $269,326 | 0.06% |
| 338 | DELEK US HLDGS INC NEW | DK | 12,689 | $268,750 | 0.06% |
| 339 | POOL CORP | POOL | 911 | $265,394 | 0.06% |
| 340 | SITIME CORP | SITM | 1,243 | $265,011 | 0.06% |
| 341 | AGNICO EAGLE MINES LTD | AEM | 2,225 | $264,609 | 0.06% |
| 342 | VANGUARD INDEX FDS | 922908363 | 465 | $264,243 | 0.06% |
| 343 | HUNT J B TRANS SVCS INC | 445658107 | 1,839 | $264,087 | 0.06% |
| 344 | MIDDLEBY CORP | MIDD | 1,830 | $263,456 | 0.06% |
| 345 | EXPONENT INC | EXPO | 3,521 | $263,063 | 0.06% |
| 346 | KONINKLIJKE PHILIPS N V | RYLPF | 10,893 | $261,217 | 0.06% |
| 347 | NATIONAL GRID PLC | NMPWP | 3,493 | $259,917 | 0.06% |
| 348 | ONEOK INC NEW | OKE | 3,183 | $259,811 | 0.06% |
| 349 | EURONET WORLDWIDE INC | EEFT | 2,562 | $259,744 | 0.06% |
| 350 | BP PLC | BPPFF | 8,663 | $259,296 | 0.06% |
| 351 | FRONTDOOR INC | FTDR | 4,394 | $259,265 | 0.06% |
| 352 | M/I HOMES INC | MHO | 2,308 | $258,740 | 0.06% |
| 353 | ORIX CORP | ORXCF | 11,413 | $257,025 | 0.06% |
| 354 | IQVIA HLDGS INC | IQV | 1,606 | $253,024 | 0.06% |
| 355 | MSA SAFETY INC | MNESP | 1,510 | $252,985 | 0.06% |
| 356 | CRH PLC | CRH | 2,755 | $252,888 | 0.06% |
| 357 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,151 | $250,446 | 0.06% |
| 358 | ISHARES TR | 464287200 | 400 | $248,424 | 0.06% |
| 359 | ISHARES TR | 46429B747 | 2,400 | $247,025 | 0.05% |
| 360 | DARLING INGREDIENTS INC | DAR | 6,511 | $247,010 | 0.05% |
| 361 | PDD HOLDINGS INC | PDD | 2,354 | $246,347 | 0.05% |
| 362 | NV5 GLOBAL INC | 62945V109 | 10,575 | $244,184 | 0.05% |
| 363 | SELECT MED HLDGS CORP | 81619Q105 | 16,058 | $243,754 | 0.05% |
| 364 | TRIP COM GROUP LTD | TRPCF | 4,127 | $241,991 | 0.05% |
| 365 | TEXAS PACIFIC LAND CORPORATI | TPL | 228 | $241,259 | 0.05% |
| 366 | PG&E CORP | PCG-PX | 17,274 | $240,795 | 0.05% |
| 367 | FTAI AVIATION LTD | FTAIN | 2,082 | $239,521 | 0.05% |
| 368 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,051 | $236,534 | 0.05% |
| 369 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,980 | $236,286 | 0.05% |
| 370 | SPDR SERIES TRUST | 78464A300 | 2,930 | $233,714 | 0.05% |
| 371 | AEROVIRONMENT INC | AVAV | 817 | $232,672 | 0.05% |
| 372 | BANCO BRADESCO S A | 059460303 | 74,549 | $230,357 | 0.05% |
| 373 | BARRICK MNG CORP | 06849F108 | 10,962 | $228,219 | 0.05% |
| 374 | ENCOMPASS HEALTH CORP | EHC | 1,859 | $227,998 | 0.05% |
| 375 | MP MATERIALS CORP | MP | 6,852 | $227,964 | 0.05% |
| 376 | SANOFI | SNYNF | 4,689 | $226,534 | 0.05% |
| 377 | CANADIAN PACIFIC KANSAS CITY | CP | 2,852 | $226,116 | 0.05% |
| 378 | TELEFLEX INCORPORATED | TFX | 1,910 | $226,020 | 0.05% |
| 379 | MAXIMUS INC | MMS | 3,195 | $224,303 | 0.05% |
| 380 | RYANAIR HOLDINGS PLC | RYAOF | 3,889 | $224,279 | 0.05% |
| 381 | MKS INC. | MKSI | 2,253 | $223,820 | 0.05% |
| 382 | NOVA LTD | NVMI | 796 | $219,027 | 0.05% |
| 383 | NEWMONT CORP | NEMCL | 3,741 | $217,952 | 0.05% |
| 384 | TRUIST FINL CORP | 89832Q109 | 5,061 | $217,568 | 0.05% |
| 385 | OPEN TEXT CORP | OTEX | 7,422 | $216,657 | 0.05% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 4,985 | $215,705 | 0.05% |
| 387 | VICOR CORP | VICR | 4,749 | $215,240 | 0.05% |
| 388 | WERNER ENTERPRISES INC | WERN | 7,828 | $214,175 | 0.05% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 8,590 | $212,906 | 0.05% |
| 390 | HOME DEPOT INC | HD | 579 | $212,462 | 0.05% |
| 391 | ORACLE CORP | ORCL-PD | 969 | $211,895 | 0.05% |
| 392 | CANADIAN NATL RY CO | 136375102 | 2,036 | $211,789 | 0.05% |
| 393 | AAR CORP | AIR | 3,076 | $211,628 | 0.05% |
| 394 | AZENTA INC | AZTA | 6,856 | $210,828 | 0.05% |
| 395 | VERTIV HOLDINGS CO | VRT | 1,634 | $209,868 | 0.05% |
| 396 | BAXTER INTL INC | 071813109 | 6,804 | $206,036 | 0.05% |
| 397 | KINSALE CAP GROUP INC | 49714P108 | 424 | $205,343 | 0.05% |
| 398 | ISHARES TR | 464287473 | 1,549 | $204,725 | 0.05% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 2,732 | $203,607 | 0.05% |
| 400 | STATE STR CORP | STT-PG | 1,911 | $203,258 | 0.05% |
| 401 | LEAR CORP | LEA | 2,138 | $203,092 | 0.05% |
| 402 | CONCENTRA GROUP HOLDINGS PAR | CON | 9,839 | $202,395 | 0.04% |
| 403 | ABRDN PLATINUM ETF TRUST | PPLT | 1,635 | $200,838 | 0.04% |
| 404 | FORTIVE CORP | FTV | 3,839 | $200,149 | 0.04% |
| 405 | AES CORP | AES | 18,236 | $191,840 | 0.04% |
| 406 | CONSTELLIUM SE | CSTM | 13,949 | $185,518 | 0.04% |
| 407 | AEHR TEST SYS | AEHR | 14,079 | $182,038 | 0.04% |
| 408 | ORLA MNG LTD NEW | 68634K106 | 17,998 | $180,335 | 0.04% |
| 409 | ALGOMA STL GROUP INC | 015658107 | 25,960 | $178,862 | 0.04% |
| 410 | HENNESSY ADVISORS INC | HNNAZ | 13,913 | $175,303 | 0.04% |
| 411 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,700 | $171,392 | 0.04% |
| 412 | CENOVUS ENERGY INC | CVE | 11,957 | $162,620 | 0.04% |
| 413 | ENERFLEX LTD | EFXT | 20,550 | $162,137 | 0.04% |
| 414 | VERMILION ENERGY INC | VET | 21,791 | $158,640 | 0.04% |
| 415 | AVANTOR INC | AVTR | 11,771 | $158,438 | 0.04% |
| 416 | EASTERN BANKSHARES INC | EBC | 10,226 | $155,949 | 0.03% |
| 417 | ALPHATEC HLDGS INC | ATEC | 13,849 | $153,723 | 0.03% |
| 418 | GALIANO GOLD INC | GAU | 114,079 | $144,881 | 0.03% |
| 419 | LIBERTY GLOBAL LTD | LBTYK | 14,006 | $144,475 | 0.03% |
| 420 | UNISYS CORP | UIS | 30,986 | $140,367 | 0.03% |
| 421 | EQUINOX GOLD CORP | EQX | 24,294 | $139,690 | 0.03% |
| 422 | PEABODY ENERGY CORP | BTU | 10,278 | $137,930 | 0.03% |
| 423 | HEALTH CATALYST INC | HCAT | 36,543 | $137,766 | 0.03% |
| 424 | MERCER INTL INC | 588056101 | 36,508 | $127,778 | 0.03% |
| 425 | WESTERN UN CO | WU | 14,890 | $125,375 | 0.03% |
| 426 | SASOL LTD | SASOF | 21,611 | $95,522 | 0.02% |