13F HOLDINGS REPORT
Net Worth Advisory Group
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000668
Total Value
$345.7M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 244,025 | $12.1M | 3.49% |
| 2 | ISHARES TR | 464287176 | 105,010 | $11.7M | 3.38% |
| 3 | ISHARES TR | 464287457 | 123,022 | $10.2M | 2.95% |
| 4 | ISHARES TR | 464287440 | 104,635 | $10.1M | 2.92% |
| 5 | ISHARES TR | 464287242 | 87,590 | $9.8M | 2.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,790 | $9.6M | 2.77% |
| 7 | PIMCO ETF TR | 72201R817 | 93,291 | $9.2M | 2.66% |
| 8 | ISHARES TR | 464288653 | 79,900 | $8.2M | 2.38% |
| 9 | SPDR SERIES TRUST | 78464A516 | 335,212 | $7.7M | 2.23% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 105,291 | $6.3M | 1.83% |
| 11 | NVIDIA CORPORATION | NVDA | 30,957 | $5.8M | 1.67% |
| 12 | ISHARES TR | 464288513 | 66,608 | $5.4M | 1.56% |
| 13 | ISHARES TR | 464288679 | 32,701 | $3.6M | 1.05% |
| 14 | SPDR SERIES TRUST | 78468R663 | 37,517 | $3.4M | 1.00% |
| 15 | APPLE INC | AAPL | 13,212 | $3.4M | 0.97% |
| 16 | MICROSOFT CORP | MSFT | 6,286 | $3.3M | 0.94% |
| 17 | PIMCO ETF TR | 72201R833 | 31,902 | $3.2M | 0.93% |
| 18 | META PLATFORMS INC | META | 4,166 | $3.1M | 0.88% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,582 | $2.7M | 0.78% |
| 20 | AMAZON COM INC | AMZN | 12,014 | $2.6M | 0.76% |
| 21 | ALPHABET INC | GOOG | 10,459 | $2.5M | 0.74% |
| 22 | TESLA INC | TSLA | 5,619 | $2.5M | 0.72% |
| 23 | WALMART INC | WMT | 23,851 | $2.5M | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,691 | $2.4M | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,435 | $2.3M | 0.66% |
| 26 | INVESCO QQQ TR | IVZ | 3,787 | $2.3M | 0.66% |
| 27 | VISA INC | V | 6,417 | $2.2M | 0.63% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,706 | $2.2M | 0.63% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,737 | $2.2M | 0.63% |
| 30 | NETFLIX INC | NFLX | 1,785 | $2.1M | 0.62% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,269 | $2.1M | 0.62% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,331 | $2.0M | 0.59% |
| 33 | CISCO SYS INC | CSCO | 28,952 | $2.0M | 0.57% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,878 | $2.0M | 0.56% |
| 35 | INTUIT | INTU | 2,801 | $1.9M | 0.55% |
| 36 | LOWES COS INC | 548661107 | 7,155 | $1.8M | 0.52% |
| 37 | ALPHABET INC | GOOG | 7,165 | $1.7M | 0.50% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 23,153 | $1.7M | 0.50% |
| 39 | BROADCOM INC | AVGO | 5,149 | $1.7M | 0.49% |
| 40 | ISHARES TR | 464287226 | 16,939 | $1.7M | 0.49% |
| 41 | PACCAR INC | PCAR | 17,170 | $1.7M | 0.49% |
| 42 | ELI LILLY & CO | LLY | 2,142 | $1.6M | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,715 | $1.6M | 0.46% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,944 | $1.5M | 0.45% |
| 45 | MARATHON PETE CORP | MARA | 7,834 | $1.5M | 0.44% |
| 46 | MORGAN STANLEY | MS-PQ | 9,371 | $1.5M | 0.43% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 2,983 | $1.5M | 0.42% |
| 48 | APPLIED MATLS INC | 038222105 | 7,098 | $1.5M | 0.42% |
| 49 | KLA CORP | KLAC | 1,303 | $1.4M | 0.41% |
| 50 | ADOBE INC | ADBE | 3,825 | $1.3M | 0.39% |
| 51 | TRAVELERS COMPANIES INC | TRV | 4,661 | $1.3M | 0.38% |
| 52 | SPDR GOLD TR | GLD | 3,635 | $1.3M | 0.37% |
| 53 | ISHARES TR | 464287309 | 9,949 | $1.2M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908637 | 3,819 | $1.2M | 0.34% |
| 55 | WELLS FARGO CO NEW | 949746101 | 13,919 | $1.2M | 0.34% |
| 56 | ISHARES TR | 464287408 | 5,643 | $1.2M | 0.34% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 6,926 | $1.1M | 0.32% |
| 58 | AERCAP HOLDINGS NV | AER | 9,074 | $1.1M | 0.32% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,740 | $1.1M | 0.32% |
| 60 | THE CIGNA GROUP | 125523100 | 3,769 | $1.1M | 0.31% |
| 61 | LAM RESEARCH CORP | LRCX | 8,110 | $1.1M | 0.31% |
| 62 | MASTERCARD INCORPORATED | MA | 1,876 | $1.1M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908744 | 5,630 | $1.1M | 0.30% |
| 64 | EXXON MOBIL CORP | XOM | 9,186 | $1.0M | 0.30% |
| 65 | UBS GROUP AG | UBS | 24,726 | $1.0M | 0.29% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 1,076 | $990,628 | 0.29% |
| 67 | GILEAD SCIENCES INC | GILD | 8,892 | $987,005 | 0.29% |
| 68 | SERVICENOW INC | NOW | 1,069 | $984,108 | 0.28% |
| 69 | ALLSTATE CORP | ALL-PJ | 4,443 | $953,779 | 0.28% |
| 70 | AXIS CAP HLDGS LTD | G0692U109 | 9,763 | $935,261 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,914 | $917,734 | 0.27% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 1,543 | $903,973 | 0.26% |
| 73 | GLOBE LIFE INC | GL-PD | 6,273 | $896,896 | 0.26% |
| 74 | ABBVIE INC | ABBV | 3,825 | $885,619 | 0.26% |
| 75 | NVENT ELECTRIC PLC | NVT | 8,945 | $882,317 | 0.26% |
| 76 | EQT CORP | EQT | 15,911 | $866,030 | 0.25% |
| 77 | BERKLEY W R CORP | WRB-PH | 11,300 | $865,799 | 0.25% |
| 78 | CENCORA INC | COR | 2,751 | $859,921 | 0.25% |
| 79 | NOVARTIS AG | NVSEF | 6,609 | $847,572 | 0.25% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $842,788 | 0.24% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 4,432 | $837,474 | 0.24% |
| 82 | PARKER-HANNIFIN CORP | PH | 1,098 | $832,633 | 0.24% |
| 83 | ARROW ELECTRS INC | 042735100 | 6,804 | $823,252 | 0.24% |
| 84 | CHUBB LIMITED | CB | 2,898 | $818,031 | 0.24% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 2,328 | $817,586 | 0.24% |
| 86 | ISHARES TR | 464288877 | 11,983 | $812,831 | 0.24% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 4,257 | $811,358 | 0.23% |
| 88 | APPLOVIN CORP | APP | 1,121 | $805,711 | 0.23% |
| 89 | EATON CORP PLC | ETN | 2,121 | $793,864 | 0.23% |
| 90 | ISHARES TR | 46429B267 | 34,313 | $793,325 | 0.23% |
| 91 | CME GROUP INC | CME | 2,931 | $791,959 | 0.23% |
| 92 | ASML HOLDING N V | ASMLF | 799 | $773,484 | 0.22% |
| 93 | ANALOG DEVICES INC | ADI | 3,142 | $772,047 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,334 | $765,917 | 0.22% |
| 95 | DELL TECHNOLOGIES INC | DELL | 5,343 | $757,427 | 0.22% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,756 | $757,028 | 0.22% |
| 97 | EMERSON ELEC CO | EMR | 5,719 | $750,187 | 0.22% |
| 98 | CHEVRON CORP NEW | CVX | 4,794 | $744,433 | 0.22% |
| 99 | FORTINET INC | FTNT | 8,679 | $729,720 | 0.21% |
| 100 | RAYMOND JAMES FINL INC | 754730109 | 4,221 | $728,516 | 0.21% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 28,251 | $718,131 | 0.21% |
| 102 | MEDTRONIC PLC | MDT | 7,491 | $713,401 | 0.21% |
| 103 | CARVANA CO | CVNA | 1,880 | $709,300 | 0.21% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 14,894 | $697,195 | 0.20% |
| 105 | RIO TINTO PLC | RTNTF | 10,471 | $691,184 | 0.20% |
| 106 | SHELL PLC | RYDAF | 9,655 | $690,621 | 0.20% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 2,098 | $690,276 | 0.20% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 3,011 | $685,648 | 0.20% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 8,724 | $685,199 | 0.20% |
| 110 | VOYA FINANCIAL INC | VOYA-PB | 9,117 | $681,947 | 0.20% |
| 111 | CASEYS GEN STORES INC | 147528103 | 1,205 | $681,136 | 0.20% |
| 112 | EOG RES INC | EOG | 6,074 | $681,040 | 0.20% |
| 113 | ISHARES TR | 464288281 | 7,115 | $677,256 | 0.20% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,451 | $674,604 | 0.20% |
| 115 | SNAP ON INC | SNA | 1,945 | $674,025 | 0.19% |
| 116 | ISHARES INC | 46434G103 | 10,152 | $669,251 | 0.19% |
| 117 | MICRON TECHNOLOGY INC | MU | 3,990 | $667,634 | 0.19% |
| 118 | BOOKING HOLDINGS INC | BKNG | 122 | $659,182 | 0.19% |
| 119 | ISHARES TR | 464288885 | 5,788 | $659,167 | 0.19% |
| 120 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,592 | $658,111 | 0.19% |
| 121 | COINBASE GLOBAL INC | COIN | 1,945 | $656,575 | 0.19% |
| 122 | QUALCOMM INC | QCOM | 3,907 | $649,902 | 0.19% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 4,220 | $648,444 | 0.19% |
| 124 | MCDONALDS CORP | MCD | 2,120 | $644,093 | 0.19% |
| 125 | UNION PAC CORP | UNP | 2,653 | $627,067 | 0.18% |
| 126 | ICON PLC | ICLR | 3,563 | $623,719 | 0.18% |
| 127 | LKQ CORP | LKQ | 20,359 | $621,770 | 0.18% |
| 128 | T-MOBILE US INC | TMUSZ | 2,592 | $620,481 | 0.18% |
| 129 | FEDEX CORP | FDX | 2,619 | $617,508 | 0.18% |
| 130 | RELIANCE INC | RS | 2,156 | $605,418 | 0.18% |
| 131 | PHILLIPS 66 | PSX | 4,441 | $604,018 | 0.17% |
| 132 | FREEPORT-MCMORAN INC | FCX | 15,335 | $601,443 | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908538 | 2,046 | $601,238 | 0.17% |
| 134 | ISHARES TR | 464287614 | 1,282 | $600,602 | 0.17% |
| 135 | NEWMONT CORP | NEMCL | 7,108 | $599,289 | 0.17% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 3,661 | $598,173 | 0.17% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 11,931 | $597,381 | 0.17% |
| 138 | AMETEK INC | AME | 3,166 | $595,272 | 0.17% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 27,584 | $594,721 | 0.17% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 937 | $590,817 | 0.17% |
| 141 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 370,096 | $584,752 | 0.17% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 836 | $583,575 | 0.17% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 6,939 | $583,329 | 0.17% |
| 144 | COHERENT CORP | COHR | 5,403 | $582,033 | 0.17% |
| 145 | TRANSDIGM GROUP INC | TDG | 426 | $561,450 | 0.16% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 11,879 | $561,262 | 0.16% |
| 147 | CONOCOPHILLIPS | COP | 5,832 | $551,657 | 0.16% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,266 | $551,124 | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908512 | 3,156 | $551,059 | 0.16% |
| 150 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,087 | $547,405 | 0.16% |
| 151 | PEPSICO INC | PEP | 3,894 | $546,836 | 0.16% |
| 152 | INGREDION INC | INGR | 4,455 | $544,057 | 0.16% |
| 153 | GFL ENVIRONMENTAL INC | GFL | 11,457 | $542,846 | 0.16% |
| 154 | TEXAS INSTRS INC | 882508104 | 2,952 | $542,351 | 0.16% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 3,768 | $539,174 | 0.16% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 3,149 | $530,762 | 0.15% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 5,411 | $528,236 | 0.15% |
| 158 | FISERV INC | FISV | 4,068 | $524,440 | 0.15% |
| 159 | CITIGROUP INC | C-PR | 5,146 | $522,338 | 0.15% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,155 | $516,532 | 0.15% |
| 161 | DIREXION SHS ETF TR | 25459W862 | 2,437 | $516,436 | 0.15% |
| 162 | ISHARES TR | 464287606 | 5,362 | $514,183 | 0.15% |
| 163 | ISHARES TR | 464287705 | 3,911 | $507,271 | 0.15% |
| 164 | DANAHER CORPORATION | 235851102 | 2,558 | $507,095 | 0.15% |
| 165 | COMCAST CORP NEW | CCZ | 16,005 | $502,889 | 0.15% |
| 166 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,664 | $494,356 | 0.14% |
| 167 | TORONTO DOMINION BK ONT | TORO | 6,157 | $492,283 | 0.14% |
| 168 | NATERA INC | NTRA | 3,054 | $491,562 | 0.14% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 2,704 | $483,313 | 0.14% |
| 170 | IDEX CORP | 45167R104 | 2,950 | $480,213 | 0.14% |
| 171 | ESSENT GROUP LTD | ESNT | 7,377 | $468,889 | 0.14% |
| 172 | BECTON DICKINSON & CO | BDX | 2,503 | $468,400 | 0.14% |
| 173 | MERCK & CO INC | MRK | 5,580 | $468,343 | 0.14% |
| 174 | BANK AMERICA CORP | 060505104 | 8,978 | $463,195 | 0.13% |
| 175 | WEYERHAEUSER CO MTN BE | WY | 18,611 | $461,366 | 0.13% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,278 | $454,455 | 0.13% |
| 177 | EVERCORE INC | EVR | 1,334 | $450,082 | 0.13% |
| 178 | HSBC HLDGS PLC | HBCYF | 6,320 | $448,563 | 0.13% |
| 179 | EQUINIX INC | EQIX | 573 | $448,424 | 0.13% |
| 180 | COMFORT SYS USA INC | 199908104 | 538 | $443,992 | 0.13% |
| 181 | CARLISLE COS INC | 142339100 | 1,339 | $440,469 | 0.13% |
| 182 | COOPER COS INC | 216648501 | 6,376 | $437,168 | 0.13% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 1,265 | $436,933 | 0.13% |
| 184 | PINTEREST INC | PINS | 13,580 | $436,873 | 0.13% |
| 185 | ACCENTURE PLC IRELAND | ACN | 1,770 | $436,400 | 0.13% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 2,391 | $436,082 | 0.13% |
| 187 | MP MATERIALS CORP | MP | 6,483 | $434,816 | 0.13% |
| 188 | STARBUCKS CORP | SBUX | 5,032 | $425,727 | 0.12% |
| 189 | ING GROEP N.V. | INGVF | 16,240 | $423,538 | 0.12% |
| 190 | HALOZYME THERAPEUTICS INC | HALO | 5,755 | $422,044 | 0.12% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,471 | $419,982 | 0.12% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,650 | $413,105 | 0.12% |
| 193 | VANECK ETF TRUST | 92189H300 | 16,128 | $411,413 | 0.12% |
| 194 | TECK RESOURCES LTD | TCKRF | 9,339 | $409,904 | 0.12% |
| 195 | ON SEMICONDUCTOR CORP | ON | 8,287 | $408,646 | 0.12% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 812 | $398,001 | 0.12% |
| 197 | AEHR TEST SYS | AEHR | 13,207 | $397,522 | 0.11% |
| 198 | EMCOR GROUP INC | EME | 604 | $392,327 | 0.11% |
| 199 | GRAND CANYON ED INC | LOPE | 1,787 | $392,210 | 0.11% |
| 200 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,208 | $390,187 | 0.11% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,866 | $388,074 | 0.11% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,660 | $387,500 | 0.11% |
| 203 | SAP SE | SAPGF | 1,448 | $386,944 | 0.11% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,779 | $383,243 | 0.11% |
| 205 | INGERSOLL RAND INC | IR | 4,637 | $383,127 | 0.11% |
| 206 | DRAFTKINGS INC NEW | DKNG | 10,060 | $376,240 | 0.11% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 4,490 | $375,062 | 0.11% |
| 208 | SNAP INC | SNAP | 48,415 | $373,280 | 0.11% |
| 209 | DISNEY WALT CO | 254687106 | 3,259 | $373,164 | 0.11% |
| 210 | WHEATON PRECIOUS METALS CORP | WPM | 3,314 | $370,669 | 0.11% |
| 211 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,103 | $370,006 | 0.11% |
| 212 | MSCI INC | MSCI | 651 | $369,337 | 0.11% |
| 213 | PAN AMERN SILVER CORP | 697900108 | 9,522 | $368,796 | 0.11% |
| 214 | DELEK US HLDGS INC NEW | DK | 11,399 | $367,861 | 0.11% |
| 215 | REGENERON PHARMACEUTICALS | REGN | 648 | $364,095 | 0.11% |
| 216 | CADENCE BANK | 12740C103 | 9,658 | $362,545 | 0.10% |
| 217 | CENTENE CORP DEL | CNC | 10,124 | $361,222 | 0.10% |
| 218 | TE CONNECTIVITY PLC | TEL | 1,644 | $360,918 | 0.10% |
| 219 | MERCADOLIBRE INC | MELI | 154 | $360,605 | 0.10% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,742 | $357,970 | 0.10% |
| 221 | LINDE PLC | LIN | 752 | $357,335 | 0.10% |
| 222 | MAGNA INTL INC | 559222401 | 7,519 | $356,226 | 0.10% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,017 | $353,653 | 0.10% |
| 224 | OPEN TEXT CORP | OTEX | 9,453 | $353,161 | 0.10% |
| 225 | SITIME CORP | SITM | 1,167 | $351,844 | 0.10% |
| 226 | TERADYNE INC | TER | 2,556 | $351,844 | 0.10% |
| 227 | ELECTRONIC ARTS INC | EA | 1,743 | $351,639 | 0.10% |
| 228 | APA CORPORATION | APA | 14,417 | $350,052 | 0.10% |
| 229 | CARNIVAL CORP | CUKPF | 12,029 | $347,746 | 0.10% |
| 230 | NOVO-NORDISK A S | NONOF | 6,257 | $347,223 | 0.10% |
| 231 | UFP INDUSTRIES INC | UFPI | 3,713 | $347,168 | 0.10% |
| 232 | AXCELIS TECHNOLOGIES INC | ACLS | 3,547 | $346,297 | 0.10% |
| 233 | FIDELITY NATIONAL FINANCIAL | FNF | 5,696 | $344,527 | 0.10% |
| 234 | DECKERS OUTDOOR CORP | DECK | 3,391 | $343,697 | 0.10% |
| 235 | WISDOMTREE TR | WT | 11,945 | $343,353 | 0.10% |
| 236 | RTX CORPORATION | RTX | 2,033 | $340,134 | 0.10% |
| 237 | BAKER HUGHES COMPANY | BKR | 6,945 | $338,379 | 0.10% |
| 238 | ASTRAZENECA PLC | AZN | 4,410 | $338,338 | 0.10% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,651 | $337,844 | 0.10% |
| 240 | UNUM GROUP | UNMA | 4,317 | $335,791 | 0.10% |
| 241 | ROBLOX CORP | RBLX | 2,419 | $335,127 | 0.10% |
| 242 | MOLINA HEALTHCARE INC | MOH | 1,750 | $334,919 | 0.10% |
| 243 | GUIDEWIRE SOFTWARE INC | GWRE | 1,453 | $334,074 | 0.10% |
| 244 | WORKDAY INC | WDAY | 1,384 | $333,218 | 0.10% |
| 245 | CARDINAL HEALTH INC | CAH | 2,120 | $332,778 | 0.10% |
| 246 | COSTAR GROUP INC | CSGP | 3,938 | $332,215 | 0.10% |
| 247 | CGI INC | GIB | 3,726 | $332,142 | 0.10% |
| 248 | FLEX LTD | FLEX | 5,708 | $330,869 | 0.10% |
| 249 | ISHARES TR | 464288117 | 7,762 | $330,646 | 0.10% |
| 250 | ENERSYS | ENS | 2,914 | $329,122 | 0.10% |
| 251 | SPDR SERIES TRUST | 78468R739 | 6,782 | $327,035 | 0.09% |
| 252 | ISHARES TR | 464288414 | 3,070 | $326,882 | 0.09% |
| 253 | HOLOGIC INC | HOLX | 4,845 | $326,811 | 0.09% |
| 254 | ADVANCE AUTO PARTS INC | AAP | 5,301 | $325,457 | 0.09% |
| 255 | DOMINION ENERGY INC | D | 5,313 | $325,015 | 0.09% |
| 256 | FTAI AVIATION LTD | FTAIN | 1,940 | $323,769 | 0.09% |
| 257 | US BANCORP DEL | USB-PS | 6,682 | $322,927 | 0.09% |
| 258 | IDEXX LABS INC | 45168D104 | 504 | $322,002 | 0.09% |
| 259 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 38,777 | $320,682 | 0.09% |
| 260 | GENERAL MTRS CO | 37045V100 | 5,257 | $320,508 | 0.09% |
| 261 | ADDUS HOMECARE CORP | ADUS | 2,707 | $319,351 | 0.09% |
| 262 | TELEPHONE & DATA SYS INC | TDS-PV | 8,119 | $318,599 | 0.09% |
| 263 | TELEFLEX INCORPORATED | TFX | 2,579 | $315,511 | 0.09% |
| 264 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,519 | $312,358 | 0.09% |
| 265 | WILLIS TOWERS WATSON PLC LTD | WTW | 904 | $312,223 | 0.09% |
| 266 | CRH PLC | CRH | 2,603 | $312,128 | 0.09% |
| 267 | OVINTIV INC | OVV | 7,706 | $311,148 | 0.09% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,027 | $310,901 | 0.09% |
| 269 | BARRICK MNG CORP | 06849F108 | 9,422 | $308,760 | 0.09% |
| 270 | CROWN HLDGS INC | CCK | 3,170 | $306,222 | 0.09% |
| 271 | KKR & CO INC | KKRT | 2,354 | $305,923 | 0.09% |
| 272 | ZSCALER INC | ZS | 1,018 | $305,018 | 0.09% |
| 273 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,419 | $304,092 | 0.09% |
| 274 | F5 INC | FFIV | 940 | $303,691 | 0.09% |
| 275 | NUTANIX INC | NTNX | 4,069 | $302,656 | 0.09% |
| 276 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,028 | $302,519 | 0.09% |
| 277 | JONES LANG LASALLE INC | JLL | 1,011 | $301,429 | 0.09% |
| 278 | GILDAN ACTIVEWEAR INC | GIL | 5,203 | $300,715 | 0.09% |
| 279 | CHART INDS INC | 16115Q308 | 1,495 | $299,214 | 0.09% |
| 280 | AMER SPORTS INC | AS | 8,588 | $298,445 | 0.09% |
| 281 | TEXAS PACIFIC LAND CORPORATI | TPL | 317 | $296,301 | 0.09% |
| 282 | FERGUSON ENTERPRISES INC | FERG | 1,314 | $295,202 | 0.09% |
| 283 | AVNET INC | AVT | 5,603 | $292,977 | 0.08% |
| 284 | REVVITY INC | RVTY | 3,327 | $291,627 | 0.08% |
| 285 | U HAUL HOLDING COMPANY | UHAL-B | 5,101 | $291,129 | 0.08% |
| 286 | MOODYS CORP | MCO | 610 | $290,495 | 0.08% |
| 287 | ARCH CAP GROUP LTD | G0450A105 | 3,200 | $290,353 | 0.08% |
| 288 | ECOVYST INC | ECVT | 33,113 | $290,068 | 0.08% |
| 289 | LUMENTUM HLDGS INC | LITE | 1,782 | $289,916 | 0.08% |
| 290 | STAGWELL INC | STGW | 51,392 | $289,853 | 0.08% |
| 291 | AMEREN CORP | AEE | 2,774 | $289,498 | 0.08% |
| 292 | RED ROCK RESORTS INC | RRR | 4,722 | $288,303 | 0.08% |
| 293 | COCA COLA CO | KO | 4,323 | $286,685 | 0.08% |
| 294 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,202 | $285,957 | 0.08% |
| 295 | EXPAND ENERGY CORPORATION | EXE | 2,684 | $285,100 | 0.08% |
| 296 | VAIL RESORTS INC | MTN | 1,896 | $283,651 | 0.08% |
| 297 | BP PLC | BPPFF | 8,230 | $283,601 | 0.08% |
| 298 | HYATT HOTELS CORP | H | 1,998 | $283,536 | 0.08% |
| 299 | SUNCOR ENERGY INC NEW | SU | 6,775 | $283,245 | 0.08% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,868 | $282,524 | 0.08% |
| 301 | ORIX CORP | ORXCF | 10,747 | $280,720 | 0.08% |
| 302 | KBR INC | KBR | 5,934 | $280,618 | 0.08% |
| 303 | COREBRIDGE FINL INC | 21871X109 | 8,731 | $279,827 | 0.08% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,243 | $279,775 | 0.08% |
| 305 | BAXTER INTL INC | 071813109 | 12,278 | $279,572 | 0.08% |
| 306 | KONINKLIJKE PHILIPS N V | RYLPF | 10,246 | $279,302 | 0.08% |
| 307 | RB GLOBAL INC | RBA | 2,571 | $278,633 | 0.08% |
| 308 | FRONTDOOR INC | FTDR | 4,120 | $277,298 | 0.08% |
| 309 | VANGUARD INDEX FDS | 922908595 | 928 | $276,228 | 0.08% |
| 310 | WEX INC | WEX | 1,749 | $275,558 | 0.08% |
| 311 | DOLLAR GEN CORP NEW | 256677105 | 2,666 | $275,488 | 0.08% |
| 312 | VERISK ANALYTICS INC | VRSK | 1,095 | $275,348 | 0.08% |
| 313 | EQUITABLE HLDGS INC | EQH-PC | 5,396 | $273,989 | 0.08% |
| 314 | ARAMARK | ARMK | 7,078 | $271,778 | 0.08% |
| 315 | CELANESE CORP DEL | CE | 6,456 | $271,653 | 0.08% |
| 316 | MAXIMUS INC | MMS | 2,963 | $270,760 | 0.08% |
| 317 | FIGS INC | FIGS | 40,425 | $270,440 | 0.08% |
| 318 | EPAM SYS INC | EPAM | 1,793 | $270,356 | 0.08% |
| 319 | LULULEMON ATHLETICA INC | LULU | 1,518 | $270,176 | 0.08% |
| 320 | INSULET CORP | PODD | 871 | $269,035 | 0.08% |
| 321 | GODADDY INC | GDDY | 1,963 | $268,544 | 0.08% |
| 322 | S&P GLOBAL INC | SPGI | 552 | $268,466 | 0.08% |
| 323 | AMDOCS LTD | DOX | 3,269 | $268,170 | 0.08% |
| 324 | TOTALENERGIES SE | TTE | 4,491 | $268,075 | 0.08% |
| 325 | LPL FINL HLDGS INC | 50212V100 | 805 | $267,845 | 0.08% |
| 326 | ORACLE CORP | ORCL-PD | 950 | $267,153 | 0.08% |
| 327 | CORTEVA INC | CTVA | 3,941 | $266,533 | 0.08% |
| 328 | 3M CO | MMM | 1,714 | $266,048 | 0.08% |
| 329 | HUNT J B TRANS SVCS INC | 445658107 | 1,979 | $265,580 | 0.08% |
| 330 | BALCHEM CORP | BCPC | 1,769 | $265,471 | 0.08% |
| 331 | UNILEVER PLC | UNLYF | 4,473 | $265,166 | 0.08% |
| 332 | GOLD FIELDS LTD | GFIOF | 6,307 | $264,637 | 0.08% |
| 333 | ON HLDG AG | H5919C104 | 6,235 | $264,035 | 0.08% |
| 334 | RAMBUS INC DEL | RMBS | 2,532 | $263,847 | 0.08% |
| 335 | DEXCOM INC | DXCM | 3,908 | $262,952 | 0.08% |
| 336 | LAS VEGAS SANDS CORP | LVS | 4,877 | $262,347 | 0.08% |
| 337 | AON PLC | AON | 735 | $262,036 | 0.08% |
| 338 | VANGUARD INDEX FDS | 922908611 | 1,254 | $261,669 | 0.08% |
| 339 | AAR CORP | AIR | 2,901 | $260,140 | 0.08% |
| 340 | ISHARES SILVER TR | SLV | 6,117 | $259,160 | 0.07% |
| 341 | PEABODY ENERGY CORP | BTU | 9,719 | $257,760 | 0.07% |
| 342 | EQUINOX GOLD CORP | EQX | 22,956 | $257,567 | 0.07% |
| 343 | ISHARES TR | 464287887 | 1,811 | $256,230 | 0.07% |
| 344 | BIRKENSTOCK HOLDING PLC | BIRK | 5,560 | $251,572 | 0.07% |
| 345 | RELX PLC | RLXXF | 5,255 | $250,980 | 0.07% |
| 346 | GLOBANT S A | GLOB | 4,310 | $247,323 | 0.07% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,460 | $247,185 | 0.07% |
| 348 | NATIONAL GRID PLC | NMPWP | 3,378 | $245,476 | 0.07% |
| 349 | ALIGN TECHNOLOGY INC | ALGN | 1,955 | $244,792 | 0.07% |
| 350 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,014 | $244,239 | 0.07% |
| 351 | CHOICE HOTELS INTL INC | 169905106 | 2,279 | $243,594 | 0.07% |
| 352 | AEROVIRONMENT INC | AVAV | 767 | $241,652 | 0.07% |
| 353 | TOAST INC | TOST | 6,608 | $241,275 | 0.07% |
| 354 | BANCO BRADESCO S A | 059460303 | 71,372 | $241,236 | 0.07% |
| 355 | MSA SAFETY INC | MNESP | 1,388 | $238,899 | 0.07% |
| 356 | NOVA LTD | NVMI | 747 | $238,809 | 0.07% |
| 357 | GALIANO GOLD INC | GAU | 108,548 | $237,721 | 0.07% |
| 358 | GENERAC HLDGS INC | GNRC | 1,414 | $236,725 | 0.07% |
| 359 | VANECK ETF TRUST | 92189F791 | 2,370 | $234,655 | 0.07% |
| 360 | CHAMPION HOMES INC | SKY | 2,944 | $224,851 | 0.07% |
| 361 | ELDORADO GOLD CORP NEW | 284902509 | 7,735 | $223,460 | 0.06% |
| 362 | ISHARES TR | 464287879 | 2,017 | $223,075 | 0.06% |
| 363 | AUTOZONE INC | AZO | 52 | $222,183 | 0.06% |
| 364 | ENCOMPASS HEALTH CORP | EHC | 1,746 | $221,727 | 0.06% |
| 365 | VICOR CORP | VICR | 4,456 | $221,361 | 0.06% |
| 366 | RYANAIR HOLDINGS PLC | RYAOF | 3,673 | $221,251 | 0.06% |
| 367 | FRANCO NEV CORP | FNV | 989 | $220,469 | 0.06% |
| 368 | VERACYTE INC | VCYT | 6,409 | $219,951 | 0.06% |
| 369 | FACTSET RESH SYS INC | 303075105 | 766 | $219,582 | 0.06% |
| 370 | VERTIV HOLDINGS CO | VRT | 1,448 | $218,484 | 0.06% |
| 371 | VALERO ENERGY CORP | VLO | 1,269 | $215,981 | 0.06% |
| 372 | HOWARD HUGHES HOLDINGS INC | HHH | 2,563 | $210,584 | 0.06% |
| 373 | EURONET WORLDWIDE INC | EEFT | 2,389 | $209,738 | 0.06% |
| 374 | FIRSTCASH HOLDINGS INC | FCFS | 1,323 | $209,575 | 0.06% |
| 375 | CANADIAN PACIFIC KANSAS CITY | CP | 2,813 | $209,546 | 0.06% |
| 376 | ENERFLEX LTD | EFXT | 19,421 | $209,359 | 0.06% |
| 377 | SANOFI SA | SNYNF | 4,415 | $208,382 | 0.06% |
| 378 | ABRDN PLATINUM ETF TRUST | PPLT | 1,450 | $207,211 | 0.06% |
| 379 | WORLD GOLD TR | GLDW | 2,696 | $206,136 | 0.06% |
| 380 | ETFS GOLD TR | 00326A104 | 5,588 | $205,677 | 0.06% |
| 381 | TOYOTA MOTOR CORP | TOYOF | 1,075 | $205,338 | 0.06% |
| 382 | ISHARES GOLD TR | IAU | 2,818 | $205,059 | 0.06% |
| 383 | AMPHENOL CORP NEW | 032095101 | 1,643 | $203,370 | 0.06% |
| 384 | LUMEN TECHNOLOGIES INC | LUMN | 33,100 | $202,570 | 0.06% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 8,062 | $200,178 | 0.06% |
| 386 | SELECT MED HLDGS CORP | 81619Q105 | 14,923 | $191,610 | 0.06% |
| 387 | ALPHATEC HLDGS INC | ATEC | 12,973 | $188,500 | 0.05% |
| 388 | CENOVUS ENERGY INC | CVE | 10,809 | $183,653 | 0.05% |
| 389 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,343 | $168,927 | 0.05% |
| 390 | LIBERTY GLOBAL LTD | LBTYK | 14,204 | $166,970 | 0.05% |
| 391 | GOODYEAR TIRE & RUBR CO | 382550101 | 22,014 | $164,667 | 0.05% |
| 392 | VERMILION ENERGY INC | VET | 20,701 | $161,882 | 0.05% |
| 393 | ORLA MNG LTD NEW | 68634K106 | 14,871 | $160,610 | 0.05% |
| 394 | ACUREN CORP | TICAW | 11,084 | $147,533 | 0.04% |
| 395 | HENNESSY ADVISORS INC | HNNAZ | 13,383 | $139,855 | 0.04% |
| 396 | AVANTOR INC | AVTR | 11,148 | $139,125 | 0.04% |
| 397 | SASOL LTD | SASOF | 20,263 | $126,037 | 0.04% |
| 398 | WESTERN UN CO | WU | 14,479 | $115,690 | 0.03% |
| 399 | UNISYS CORP | UIS | 28,930 | $112,827 | 0.03% |
| 400 | MERCER INTL INC | 588056101 | 35,274 | $101,590 | 0.03% |
| 401 | GOGO INC | GOGO | 10,386 | $89,269 | 0.03% |
| 402 | ALGOMA STL GROUP INC | 015658107 | 24,397 | $86,730 | 0.03% |