13F HOLDINGS REPORT
Net Worth Advisory Group
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000043
Total Value
$494.6M
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,314 | $15.0M | 3.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,200 | $15.0M | 3.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 250,021 | $15.0M | 3.03% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,086 | $13.7M | 2.78% |
| 5 | ISHARES TR | 464287176 | 114,018 | $12.5M | 2.53% |
| 6 | ISHARES TR | 464287242 | 104,127 | $11.5M | 2.32% |
| 7 | ISHARES TR | 464287440 | 116,720 | $11.2M | 2.27% |
| 8 | ISHARES TR | 464287457 | 133,411 | $11.0M | 2.23% |
| 9 | ISHARES TR | 464287408 | 51,810 | $11.0M | 2.22% |
| 10 | ISHARES TR | 464287309 | 88,025 | $10.8M | 2.19% |
| 11 | PIMCO ETF TR | 72201R817 | 104,090 | $10.2M | 2.06% |
| 12 | ISHARES TR | 464288653 | 86,657 | $8.8M | 1.78% |
| 13 | SPDR SERIES TRUST | 78464A516 | 380,616 | $8.6M | 1.73% |
| 14 | NVIDIA CORPORATION | NVDA | 38,439 | $7.2M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 13,983 | $6.8M | 1.37% |
| 16 | ISHARES TR | 464288513 | 73,525 | $5.9M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908769 | 16,676 | $5.6M | 1.13% |
| 18 | ALPHABET INC | GOOG | 14,560 | $4.6M | 0.92% |
| 19 | ISHARES TR | 464288877 | 63,220 | $4.5M | 0.91% |
| 20 | ISHARES TR | 464287705 | 34,004 | $4.5M | 0.90% |
| 21 | ISHARES TR | 464287606 | 43,432 | $4.2M | 0.85% |
| 22 | TESLA INC | TSLA | 9,179 | $4.1M | 0.83% |
| 23 | ALPHABET INC | GOOG | 13,091 | $4.1M | 0.83% |
| 24 | AMAZON COM INC | AMZN | 17,154 | $4.0M | 0.80% |
| 25 | ISHARES TR | 464288885 | 33,287 | $3.8M | 0.77% |
| 26 | META PLATFORMS INC | META | 5,594 | $3.7M | 0.75% |
| 27 | ISHARES TR | 464288679 | 31,932 | $3.5M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908736 | 6,997 | $3.4M | 0.69% |
| 29 | SPDR SERIES TRUST | 78468R663 | 37,143 | $3.4M | 0.69% |
| 30 | SPDR GOLD TR | GLD | 8,547 | $3.4M | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908744 | 16,544 | $3.2M | 0.64% |
| 32 | PIMCO ETF TR | 72201R833 | 30,974 | $3.1M | 0.63% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,557 | $3.0M | 0.61% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 39,110 | $2.9M | 0.59% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 8,961 | $2.9M | 0.58% |
| 36 | CISCO SYS INC | CSCO | 36,919 | $2.8M | 0.58% |
| 37 | VISA INC | V | 7,858 | $2.8M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,062 | $2.5M | 0.51% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,710 | $2.5M | 0.51% |
| 40 | INVESCO QQQ TR | IVZ | 4,089 | $2.5M | 0.51% |
| 41 | ELI LILLY & CO | LLY | 2,320 | $2.5M | 0.50% |
| 42 | ISHARES TR | 46429B267 | 106,868 | $2.5M | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 71,138 | $2.3M | 0.47% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,702 | $2.3M | 0.46% |
| 45 | AMERICAN EXPRESS CO | AXP | 6,101 | $2.3M | 0.46% |
| 46 | ISHARES TR | 464287226 | 22,495 | $2.2M | 0.45% |
| 47 | APPLIED MATLS INC | 038222105 | 8,728 | $2.2M | 0.45% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,259 | $2.2M | 0.44% |
| 49 | LOWES COS INC | 548661107 | 8,771 | $2.1M | 0.43% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,911 | $2.1M | 0.42% |
| 51 | BROADCOM INC | AVGO | 6,060 | $2.1M | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908512 | 11,587 | $2.1M | 0.42% |
| 53 | INTUIT | INTU | 3,043 | $2.0M | 0.41% |
| 54 | WALMART INC | WMT | 18,056 | $2.0M | 0.41% |
| 55 | ISHARES TR | 464287879 | 17,530 | $2.0M | 0.40% |
| 56 | ISHARES TR | 464287887 | 14,008 | $2.0M | 0.40% |
| 57 | VANGUARD INDEX FDS | 922908637 | 5,967 | $1.9M | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 62,942 | $1.9M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908538 | 6,602 | $1.8M | 0.37% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 3,515 | $1.7M | 0.35% |
| 61 | TRAVELERS COMPANIES INC | TRV | 5,744 | $1.7M | 0.34% |
| 62 | PACCAR INC | PCAR | 14,533 | $1.6M | 0.32% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,791 | $1.5M | 0.31% |
| 64 | MARATHON PETE CORP | MARA | 9,321 | $1.5M | 0.31% |
| 65 | AERCAP HOLDINGS NV | AER | 10,287 | $1.5M | 0.30% |
| 66 | ADOBE INC | ADBE | 4,039 | $1.4M | 0.29% |
| 67 | ABBVIE INC | ABBV | 6,069 | $1.4M | 0.28% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 6,436 | $1.4M | 0.28% |
| 69 | LUMENTUM HLDGS INC | LITE | 3,736 | $1.4M | 0.28% |
| 70 | ABBOTT LABS | ABLZF | 10,905 | $1.4M | 0.28% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,511 | $1.3M | 0.27% |
| 72 | NETFLIX INC | NFLX | 13,667 | $1.3M | 0.26% |
| 73 | LAM RESEARCH CORP | LRCX | 7,424 | $1.3M | 0.26% |
| 74 | SALESFORCE INC | CRM | 4,342 | $1.2M | 0.23% |
| 75 | BANK AMERICA CORP | 060505104 | 20,588 | $1.1M | 0.23% |
| 76 | ISHARES TR | 464288117 | 26,722 | $1.1M | 0.23% |
| 77 | EXXON MOBIL CORP | XOM | 9,100 | $1.1M | 0.22% |
| 78 | MORGAN STANLEY | MS-PQ | 6,161 | $1.1M | 0.22% |
| 79 | THE CIGNA GROUP | 125523100 | 3,953 | $1.1M | 0.22% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 4,384 | $1.1M | 0.21% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 5,949 | $1.1M | 0.21% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 1,156 | $1.0M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908611 | 4,905 | $1.0M | 0.21% |
| 84 | GLOBE LIFE INC | GL-PD | 7,233 | $1.0M | 0.20% |
| 85 | CHEVRON CORP NEW | CVX | 6,565 | $1.0M | 0.20% |
| 86 | KLA CORP | KLAC | 823 | $999,718 | 0.20% |
| 87 | LEIDOS HOLDINGS INC | LDOS | 5,535 | $998,597 | 0.20% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,557 | $997,986 | 0.20% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 34,135 | $983,767 | 0.20% |
| 90 | ORACLE CORP | ORCL-PD | 5,021 | $978,711 | 0.20% |
| 91 | ISHARES TR | 46432F842 | 10,868 | $972,285 | 0.20% |
| 92 | MCDONALDS CORP | MCD | 3,163 | $966,823 | 0.20% |
| 93 | ASML HOLDING N V | ASMLF | 903 | $966,618 | 0.20% |
| 94 | FREEPORT-MCMORAN INC | FCX | 19,020 | $966,017 | 0.20% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,208 | $963,242 | 0.19% |
| 96 | CONOCOPHILLIPS | COP | 10,236 | $958,226 | 0.19% |
| 97 | MERCK & CO INC | MRK | 9,087 | $956,530 | 0.19% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,476 | $936,809 | 0.19% |
| 99 | RIO TINTO PLC | RTNTF | 11,431 | $914,851 | 0.18% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,849 | $908,845 | 0.18% |
| 101 | ALLSTATE CORP | ALL-PJ | 4,352 | $905,925 | 0.18% |
| 102 | BOEING CO | BA-PA | 4,114 | $893,133 | 0.18% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 6,173 | $884,584 | 0.18% |
| 104 | SHELL PLC | RYDAF | 12,027 | $883,729 | 0.18% |
| 105 | BERKLEY W R CORP | WRB-PH | 12,540 | $879,290 | 0.18% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 5,055 | $877,125 | 0.18% |
| 107 | ANALOG DEVICES INC | ADI | 3,233 | $876,903 | 0.18% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 4,158 | $867,862 | 0.18% |
| 109 | TELEDYNE TECHNOLOGIES INC | TDY | 1,696 | $865,999 | 0.18% |
| 110 | CASEYS GEN STORES INC | 147528103 | 1,559 | $861,507 | 0.17% |
| 111 | DISNEY WALT CO | 254687106 | 7,525 | $856,176 | 0.17% |
| 112 | FEDEX CORP | FDX | 2,955 | $853,716 | 0.17% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $850,561 | 0.17% |
| 114 | UNION PAC CORP | UNP | 3,658 | $846,257 | 0.17% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 9,873 | $844,659 | 0.17% |
| 116 | ISHARES INC | 46434G103 | 12,543 | $843,126 | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524854 | 33,530 | $840,934 | 0.17% |
| 118 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,959 | $832,060 | 0.17% |
| 119 | AMGEN INC | AMGN | 2,538 | $830,600 | 0.17% |
| 120 | PFIZER INC | PFE | 33,343 | $830,235 | 0.17% |
| 121 | VOYA FINANCIAL INC | VOYA-PB | 11,142 | $829,938 | 0.17% |
| 122 | UBS GROUP AG | UBS | 17,895 | $828,723 | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908595 | 2,738 | $827,076 | 0.17% |
| 124 | DANAHER CORPORATION | 235851102 | 3,613 | $826,985 | 0.17% |
| 125 | SNAP ON INC | SNA | 2,400 | $826,941 | 0.17% |
| 126 | ISHARES TR | 464287614 | 1,737 | $822,066 | 0.17% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 8,181 | $817,331 | 0.17% |
| 128 | ARROW ELECTRS INC | 042735100 | 7,413 | $816,719 | 0.17% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,038 | $815,977 | 0.16% |
| 130 | RAYMOND JAMES FINL INC | 754730109 | 5,049 | $810,897 | 0.16% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 19,645 | $807,790 | 0.16% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 8,073 | $800,742 | 0.16% |
| 133 | CME GROUP INC | CME | 2,919 | $797,236 | 0.16% |
| 134 | CVS HEALTH CORP | CVS | 9,985 | $792,383 | 0.16% |
| 135 | CHUBB LIMITED | CB | 2,526 | $788,566 | 0.16% |
| 136 | PARKER-HANNIFIN CORP | PH | 889 | $781,216 | 0.16% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 4,195 | $778,337 | 0.16% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 2,013 | $771,564 | 0.16% |
| 139 | ISHARES GOLD TR | IAU | 9,497 | $770,883 | 0.16% |
| 140 | ISHARES TR | 464288414 | 7,189 | $770,029 | 0.16% |
| 141 | HCA HEALTHCARE INC | HCA | 1,639 | $765,402 | 0.15% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,218 | $764,344 | 0.15% |
| 143 | MEDTRONIC PLC | MDT | 7,944 | $763,054 | 0.15% |
| 144 | BOOKING HOLDINGS INC | BKNG | 142 | $762,548 | 0.15% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 29,316 | $756,642 | 0.15% |
| 146 | VANGUARD MUN BD FDS | 922907746 | 14,752 | $741,871 | 0.15% |
| 147 | AMETEK INC | AME | 3,610 | $741,227 | 0.15% |
| 148 | ISHARES TR | 464288281 | 7,695 | $740,883 | 0.15% |
| 149 | BECTON DICKINSON & CO | BDX | 3,812 | $739,737 | 0.15% |
| 150 | RELIANCE INC | RS | 2,556 | $738,464 | 0.15% |
| 151 | CARVANA CO | CVNA | 1,748 | $737,524 | 0.15% |
| 152 | SPDR INDEX SHS FDS | 78463X509 | 15,474 | $724,322 | 0.15% |
| 153 | SPDR SERIES TRUST | 78464A839 | 8,511 | $720,425 | 0.15% |
| 154 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 324,367 | $716,852 | 0.14% |
| 155 | PERFORMANCE FOOD GROUP CO | PFGC | 7,960 | $715,767 | 0.14% |
| 156 | APPLOVIN CORP | APP | 1,049 | $706,706 | 0.14% |
| 157 | ISHARES SILVER TR | SLV | 10,904 | $702,408 | 0.14% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 9,013 | $701,929 | 0.14% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 4,649 | $698,878 | 0.14% |
| 160 | EATON CORP PLC | ETN | 2,193 | $698,507 | 0.14% |
| 161 | NOVARTIS AG | NVSEF | 5,039 | $694,750 | 0.14% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,822 | $674,704 | 0.14% |
| 163 | EQT CORP | EQT | 12,431 | $666,299 | 0.13% |
| 164 | MARTIN MARIETTA MATLS INC | 573284106 | 1,069 | $665,420 | 0.13% |
| 165 | 3M CO | MMM | 4,152 | $664,757 | 0.13% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 2,120 | $662,551 | 0.13% |
| 167 | TORONTO DOMINION BK ONT | TORO | 6,971 | $656,704 | 0.13% |
| 168 | SPDR SERIES TRUST | 78464A821 | 7,055 | $652,065 | 0.13% |
| 169 | SCHWAB STRATEGIC TR | 808524839 | 27,631 | $645,746 | 0.13% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 1,825 | $644,668 | 0.13% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $637,349 | 0.13% |
| 172 | NEWMONT CORP | NEMCL | 6,369 | $635,908 | 0.13% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 29,066 | $629,571 | 0.13% |
| 174 | DELL TECHNOLOGIES INC | DELL | 4,999 | $629,229 | 0.13% |
| 175 | QUALCOMM INC | QCOM | 3,678 | $629,037 | 0.13% |
| 176 | CORNING INC | GLW | 7,101 | $621,804 | 0.13% |
| 177 | NATERA INC | NTRA | 2,660 | $609,343 | 0.12% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,854 | $607,297 | 0.12% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,991 | $606,623 | 0.12% |
| 180 | SERVICENOW INC | NOW | 3,940 | $603,631 | 0.12% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 2,780 | $603,473 | 0.12% |
| 182 | DIREXION SHS ETF TR | 25459W862 | 2,730 | $602,184 | 0.12% |
| 183 | SHOPIFY INC | SHOP | 3,693 | $594,500 | 0.12% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,801 | $589,631 | 0.12% |
| 185 | PEPSICO INC | PEP | 3,949 | $566,740 | 0.11% |
| 186 | COOPER COS INC | 216648501 | 6,890 | $564,681 | 0.11% |
| 187 | EVERCORE INC | EVR | 1,652 | $562,088 | 0.11% |
| 188 | ESSENT GROUP LTD | ESNT | 8,606 | $559,501 | 0.11% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 6,520 | $554,079 | 0.11% |
| 190 | LKQ CORP | LKQ | 18,057 | $545,308 | 0.11% |
| 191 | ROBLOX CORP | RBLX | 6,725 | $544,916 | 0.11% |
| 192 | VANGUARD WHITEHALL FDS | 921946794 | 6,001 | $540,112 | 0.11% |
| 193 | ISHARES TR | 464288661 | 4,522 | $539,670 | 0.11% |
| 194 | KROGER CO | KR | 8,497 | $530,899 | 0.11% |
| 195 | ZIONS BANCORPORATION N A | 989701107 | 9,061 | $530,454 | 0.11% |
| 196 | VANGUARD WHITEHALL FDS | 921946810 | 5,759 | $526,694 | 0.11% |
| 197 | ENERSYS | ENS | 3,583 | $525,734 | 0.11% |
| 198 | ICON PLC | ICLR | 2,864 | $521,807 | 0.11% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 7,014 | $520,196 | 0.11% |
| 200 | LIVE NATION ENTERTAINMENT IN | LYV | 3,632 | $517,593 | 0.10% |
| 201 | VISTRA CORP | VST | 3,205 | $517,067 | 0.10% |
| 202 | ROBINHOOD MKTS INC | 770700102 | 4,553 | $514,948 | 0.10% |
| 203 | IDEX CORP | 45167R104 | 2,894 | $514,942 | 0.10% |
| 204 | INGREDION INC | INGR | 4,668 | $514,712 | 0.10% |
| 205 | AMPHENOL CORP NEW | 032095101 | 3,781 | $510,969 | 0.10% |
| 206 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,851 | $509,827 | 0.10% |
| 207 | HSBC HLDGS PLC | HBCYF | 6,466 | $508,683 | 0.10% |
| 208 | CADENCE BANK | 12740C103 | 11,798 | $505,427 | 0.10% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $503,497 | 0.10% |
| 210 | TRANSDIGM GROUP INC | TDG | 378 | $503,279 | 0.10% |
| 211 | TERADYNE INC | TER | 2,552 | $494,047 | 0.10% |
| 212 | COMFORT SYS USA INC | 199908104 | 529 | $493,541 | 0.10% |
| 213 | EMCOR GROUP INC | EME | 806 | $492,872 | 0.10% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,769 | $489,768 | 0.10% |
| 215 | CARDINAL HEALTH INC | CAH | 2,379 | $488,866 | 0.10% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,775 | $488,475 | 0.10% |
| 217 | VICOR CORP | VICR | 4,452 | $487,933 | 0.10% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 9,360 | $484,917 | 0.10% |
| 219 | ON SEMICONDUCTOR CORP | ON | 8,848 | $479,104 | 0.10% |
| 220 | TEXAS INSTRS INC | 882508104 | 2,719 | $471,681 | 0.10% |
| 221 | MAGNA INTL INC | 559222401 | 8,831 | $470,680 | 0.10% |
| 222 | ING GROEP N.V. | INGVF | 16,541 | $463,141 | 0.09% |
| 223 | HALOZYME THERAPEUTICS INC | HALO | 6,817 | $458,753 | 0.09% |
| 224 | FIGS INC | FIGS | 40,326 | $458,108 | 0.09% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 3,120 | $457,355 | 0.09% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,185 | $454,974 | 0.09% |
| 227 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,141 | $447,324 | 0.09% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 4,654 | $443,789 | 0.09% |
| 229 | SPDR SERIES TRUST | 78464A508 | 7,786 | $442,330 | 0.09% |
| 230 | VANECK ETF TRUST | 92189H300 | 17,034 | $439,817 | 0.09% |
| 231 | COMCAST CORP NEW | CCZ | 14,687 | $438,983 | 0.09% |
| 232 | TECK RESOURCES LTD | TCKRF | 9,126 | $437,043 | 0.09% |
| 233 | GFL ENVIRONMENTAL INC | GFL | 10,144 | $435,671 | 0.09% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 929 | $435,391 | 0.09% |
| 235 | CARLISLE COS INC | 142339100 | 1,340 | $428,611 | 0.09% |
| 236 | SPOTIFY TECHNOLOGY S A | SPOT | 726 | $421,368 | 0.09% |
| 237 | CITIGROUP INC | C-PR | 3,599 | $419,998 | 0.08% |
| 238 | GENERAL MTRS CO | 37045V100 | 5,152 | $418,922 | 0.08% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932505 | 929 | $413,148 | 0.08% |
| 240 | SITIME CORP | SITM | 1,166 | $411,809 | 0.08% |
| 241 | ISHARES TR | 464287200 | 598 | $409,721 | 0.08% |
| 242 | CENTENE CORP DEL | CNC | 9,880 | $406,570 | 0.08% |
| 243 | FIDELITY COVINGTON TRUST | 31609A503 | 11,148 | $405,575 | 0.08% |
| 244 | DELEK US HLDGS INC NEW | DK | 13,639 | $404,529 | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524805 | 16,456 | $395,605 | 0.08% |
| 246 | COCA COLA CO | KO | 5,649 | $394,941 | 0.08% |
| 247 | STARBUCKS CORP | SBUX | 4,672 | $393,454 | 0.08% |
| 248 | HUNT J B TRANS SVCS INC | 445658107 | 1,976 | $383,938 | 0.08% |
| 249 | HOME DEPOT INC | HD | 1,110 | $382,031 | 0.08% |
| 250 | FTAI AVIATION LTD | FTAIN | 1,937 | $381,294 | 0.08% |
| 251 | MSCI INC | MSCI | 663 | $380,632 | 0.08% |
| 252 | COINBASE GLOBAL INC | COIN | 1,675 | $378,706 | 0.08% |
| 253 | CARNIVAL CORP | CUKPF | 12,383 | $378,186 | 0.08% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $375,457 | 0.08% |
| 255 | RTX CORPORATION | RTX | 2,034 | $372,996 | 0.08% |
| 256 | WORLD GOLD TR | GLDW | 4,357 | $371,969 | 0.08% |
| 257 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 38,475 | $371,280 | 0.08% |
| 258 | WISDOMTREE TR | WT | 12,612 | $368,270 | 0.07% |
| 259 | INGERSOLL RAND INC | IR | 4,647 | $368,146 | 0.07% |
| 260 | TE CONNECTIVITY PLC | TEL | 1,617 | $367,971 | 0.07% |
| 261 | EQUINIX INC | EQIX | 479 | $367,269 | 0.07% |
| 262 | EPAM SYS INC | EPAM | 1,787 | $366,052 | 0.07% |
| 263 | T-MOBILE US INC | TMUSZ | 1,791 | $363,611 | 0.07% |
| 264 | SPDR SERIES TRUST | 78464A201 | 3,857 | $363,244 | 0.07% |
| 265 | FORTINET INC | FTNT | 4,551 | $361,361 | 0.07% |
| 266 | CGI INC | GIB | 3,901 | $360,041 | 0.07% |
| 267 | LAS VEGAS SANDS CORP | LVS | 5,530 | $359,957 | 0.07% |
| 268 | US BANCORP DEL | USB-PS | 6,689 | $356,923 | 0.07% |
| 269 | HOLOGIC INC | HOLX | 4,750 | $353,814 | 0.07% |
| 270 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,449 | $351,836 | 0.07% |
| 271 | ISHARES TR | 464287465 | 3,648 | $350,278 | 0.07% |
| 272 | CROWN HLDGS INC | CCK | 3,391 | $349,133 | 0.07% |
| 273 | APA CORPORATION | APA | 14,267 | $348,973 | 0.07% |
| 274 | GRAND CANYON ED INC | LOPE | 2,094 | $348,314 | 0.07% |
| 275 | ELECTRONIC ARTS INC | EA | 1,702 | $347,866 | 0.07% |
| 276 | DOLLAR GEN CORP NEW | 256677105 | 2,619 | $347,695 | 0.07% |
| 277 | ASTRAZENECA PLC | AZN | 3,756 | $345,267 | 0.07% |
| 278 | IDEXX LABS INC | 45168D104 | 510 | $344,892 | 0.07% |
| 279 | ADDUS HOMECARE CORP | ADUS | 3,210 | $344,718 | 0.07% |
| 280 | FLEX LTD | FLEX | 5,691 | $343,822 | 0.07% |
| 281 | EXPEDIA GROUP INC | EXPE | 1,181 | $334,636 | 0.07% |
| 282 | GUIDEWIRE SOFTWARE INC | GWRE | 1,658 | $333,183 | 0.07% |
| 283 | CRH PLC | CRH | 2,669 | $333,053 | 0.07% |
| 284 | JONES LANG LASALLE INC | JLL | 987 | $332,160 | 0.07% |
| 285 | VANGUARD WORLD FD | 92204A702 | 439 | $331,177 | 0.07% |
| 286 | UNUM GROUP | UNMA | 4,256 | $329,834 | 0.07% |
| 287 | MICRON TECHNOLOGY INC | MU | 1,150 | $328,256 | 0.07% |
| 288 | ARCH CAP GROUP LTD | G0450A105 | 3,414 | $327,439 | 0.07% |
| 289 | MP MATERIALS CORP | MP | 6,468 | $326,786 | 0.07% |
| 290 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,973 | $325,873 | 0.07% |
| 291 | ORIX CORP | ORXCF | 11,136 | $325,383 | 0.07% |
| 292 | SNAP INC | SNAP | 40,304 | $325,257 | 0.07% |
| 293 | BALCHEM CORP | BCPC | 2,118 | $324,773 | 0.07% |
| 294 | ETFS GOLD TR | 00326A104 | 7,902 | $324,615 | 0.07% |
| 295 | COHERENT CORP | COHR | 1,756 | $324,066 | 0.07% |
| 296 | AXCELIS TECHNOLOGIES INC | ACLS | 4,024 | $323,270 | 0.07% |
| 297 | MERCADOLIBRE INC | MELI | 160 | $321,673 | 0.07% |
| 298 | EQUINOX GOLD CORP | EQX | 22,879 | $321,222 | 0.06% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,563 | $320,122 | 0.06% |
| 300 | GILDAN ACTIVEWEAR INC | GIL | 5,118 | $319,662 | 0.06% |
| 301 | HYATT HOTELS CORP | H | 1,993 | $319,562 | 0.06% |
| 302 | MAXIMUS INC | MMS | 3,699 | $319,255 | 0.06% |
| 303 | REVVITY INC | RVTY | 3,299 | $319,148 | 0.06% |
| 304 | ECOVYST INC | ECVT | 32,490 | $316,126 | 0.06% |
| 305 | BARRICK MNG CORP | 06849F108 | 7,232 | $314,941 | 0.06% |
| 306 | MASTERCARD INCORPORATED | MA | 547 | $312,299 | 0.06% |
| 307 | BAKER HUGHES COMPANY | BKR | 6,829 | $310,998 | 0.06% |
| 308 | CHAMPION HOMES INC | SKY | 3,672 | $310,262 | 0.06% |
| 309 | CLOUDFLARE INC | NET | 1,572 | $309,954 | 0.06% |
| 310 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,527 | $308,328 | 0.06% |
| 311 | SUNCOR ENERGY INC NEW | SU | 6,946 | $308,104 | 0.06% |
| 312 | DOMINION ENERGY INC | D | 5,253 | $307,785 | 0.06% |
| 313 | FIDELITY NATIONAL FINANCIAL | FNF | 5,629 | $307,261 | 0.06% |
| 314 | BROOKFIELD CORP | 11271J107 | 6,687 | $306,873 | 0.06% |
| 315 | ALIGN TECHNOLOGY INC | ALGN | 1,949 | $304,334 | 0.06% |
| 316 | OPEN TEXT CORP | OTEX | 9,308 | $303,258 | 0.06% |
| 317 | CHART INDS INC | 16115Q308 | 1,463 | $301,736 | 0.06% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,144 | $301,325 | 0.06% |
| 319 | ENERFLEX LTD | EFXT | 19,383 | $299,080 | 0.06% |
| 320 | OVINTIV INC | OVV | 7,577 | $296,947 | 0.06% |
| 321 | MOLINA HEALTHCARE INC | MOH | 1,708 | $296,455 | 0.06% |
| 322 | SPDR SERIES TRUST | 78464A300 | 3,252 | $295,857 | 0.06% |
| 323 | ISHARES TR | 464287598 | 1,402 | $294,928 | 0.06% |
| 324 | S&P GLOBAL INC | SPGI | 564 | $294,680 | 0.06% |
| 325 | BP PLC | BPPFF | 8,470 | $294,156 | 0.06% |
| 326 | PINTEREST INC | PINS | 11,314 | $292,907 | 0.06% |
| 327 | RED ROCK RESORTS INC | RRR | 4,728 | $292,906 | 0.06% |
| 328 | WORKDAY INC | WDAY | 1,362 | $292,528 | 0.06% |
| 329 | DECKERS OUTDOOR CORP | DECK | 2,817 | $292,059 | 0.06% |
| 330 | WILLIS TOWERS WATSON PLC LTD | WTW | 886 | $291,282 | 0.06% |
| 331 | MOODYS CORP | MCO | 569 | $290,755 | 0.06% |
| 332 | STMICROELECTRONICS N V | STMEF | 11,120 | $288,440 | 0.06% |
| 333 | ON HLDG AG | H5919C104 | 6,203 | $288,324 | 0.06% |
| 334 | PEABODY ENERGY CORP | BTU | 9,696 | $287,974 | 0.06% |
| 335 | LPL FINL HLDGS INC | 50212V100 | 803 | $286,928 | 0.06% |
| 336 | DRAFTKINGS INC NEW | DKNG | 8,301 | $286,066 | 0.06% |
| 337 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,421 | $284,344 | 0.06% |
| 338 | FERGUSON ENTERPRISES INC | FERG | 1,274 | $283,575 | 0.06% |
| 339 | TELEFLEX INCORPORATED | TFX | 2,318 | $282,830 | 0.06% |
| 340 | ROYAL BK CDA | 780087102 | 1,656 | $282,378 | 0.06% |
| 341 | CANADIAN PACIFIC KANSAS CITY | CP | 3,834 | $282,328 | 0.06% |
| 342 | KONINKLIJKE PHILIPS N V | RYLPF | 10,421 | $282,198 | 0.06% |
| 343 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,979 | $278,664 | 0.06% |
| 344 | AMEREN CORP | AEE | 2,782 | $277,776 | 0.06% |
| 345 | ANGLOGOLD ASHANTI PLC | AU | 3,257 | $277,719 | 0.06% |
| 346 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,170 | $277,115 | 0.06% |
| 347 | ELDORADO GOLD CORP NEW | 284902509 | 7,707 | $276,836 | 0.06% |
| 348 | PRUDENTIAL PLC | PUKPF | 8,876 | $276,223 | 0.06% |
| 349 | GLOBANT S A | GLOB | 4,226 | $276,222 | 0.06% |
| 350 | GALIANO GOLD INC | GAU | 108,782 | $275,217 | 0.06% |
| 351 | VANGUARD INDEX FDS | 922908363 | 437 | $273,967 | 0.06% |
| 352 | ALPHATEC HLDGS INC | ATEC | 12,982 | $273,140 | 0.06% |
| 353 | VANECK ETF TRUST | 92189F791 | 2,397 | $272,685 | 0.06% |
| 354 | TEXAS PACIFIC LAND CORPORATI | TPL | 949 | $272,465 | 0.06% |
| 355 | CELANESE CORP DEL | CE | 6,436 | $272,116 | 0.06% |
| 356 | TJX COS INC NEW | 872540109 | 1,769 | $271,724 | 0.05% |
| 357 | MSA SAFETY INC | MNESP | 1,688 | $270,313 | 0.05% |
| 358 | VERACYTE INC | VCYT | 6,416 | $270,111 | 0.05% |
| 359 | RYANAIR HOLDINGS PLC | RYAOF | 3,740 | $270,012 | 0.05% |
| 360 | UNILEVER PLC | UNLYF | 4,101 | $268,218 | 0.05% |
| 361 | AEHR TEST SYS | AEHR | 13,225 | $267,012 | 0.05% |
| 362 | NATIONAL GRID PLC | NMPWP | 3,446 | $266,541 | 0.05% |
| 363 | AVNET INC | AVT | 5,514 | $265,117 | 0.05% |
| 364 | UFP INDUSTRIES INC | UFPI | 2,896 | $263,636 | 0.05% |
| 365 | AGNICO EAGLE MINES LTD | AEM | 1,554 | $263,496 | 0.05% |
| 366 | CORTEVA INC | CTVA | 3,928 | $263,281 | 0.05% |
| 367 | ARAMARK | ARMK | 7,082 | $261,044 | 0.05% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,902 | $260,918 | 0.05% |
| 369 | LULULEMON ATHLETICA INC | LULU | 1,255 | $260,729 | 0.05% |
| 370 | HOWARD HUGHES HOLDINGS INC | HHH | 3,259 | $259,960 | 0.05% |
| 371 | WESTERN DIGITAL CORP | WDC | 1,509 | $259,898 | 0.05% |
| 372 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,854 | $258,592 | 0.05% |
| 373 | RELX PLC | RLXXF | 6,387 | $258,179 | 0.05% |
| 374 | COSTAR GROUP INC | CSGP | 3,832 | $257,661 | 0.05% |
| 375 | COREBRIDGE FINL INC | 21871X109 | 8,536 | $257,521 | 0.05% |
| 376 | VERISK ANALYTICS INC | VRSK | 1,151 | $257,429 | 0.05% |
| 377 | WEX INC | WEX | 1,724 | $256,864 | 0.05% |
| 378 | RB GLOBAL INC | RBA | 2,494 | $256,568 | 0.05% |
| 379 | EQUITABLE HLDGS INC | EQH-PC | 5,376 | $256,164 | 0.05% |
| 380 | AMDOCS LTD | DOX | 3,181 | $256,092 | 0.05% |
| 381 | VERTIV HOLDINGS CO | VRT | 1,557 | $252,297 | 0.05% |
| 382 | DEXCOM INC | DXCM | 3,788 | $251,436 | 0.05% |
| 383 | SELECT MED HLDGS CORP | 81619Q105 | 16,920 | $251,258 | 0.05% |
| 384 | ISHARES TR | 46429B747 | 2,444 | $250,286 | 0.05% |
| 385 | VAIL RESORTS INC | MTN | 1,879 | $249,572 | 0.05% |
| 386 | INSULET CORP | PODD | 875 | $248,655 | 0.05% |
| 387 | U HAUL HOLDING COMPANY | UHAL-B | 4,915 | $247,751 | 0.05% |
| 388 | BANCO BRADESCO S A | 059460303 | 73,669 | $245,318 | 0.05% |
| 389 | NOVA LTD | NVMI | 747 | $245,160 | 0.05% |
| 390 | FERRARI N V | RACE | 663 | $245,095 | 0.05% |
| 391 | STAGWELL INC | STGW | 49,950 | $244,255 | 0.05% |
| 392 | AAR CORP | AIR | 2,947 | $244,019 | 0.05% |
| 393 | ABRDN PLATINUM ETF TRUST | PPLT | 1,307 | $243,714 | 0.05% |
| 394 | THOMSON REUTERS CORP | TMSOF | 1,843 | $243,103 | 0.05% |
| 395 | GODADDY INC | GDDY | 1,945 | $241,361 | 0.05% |
| 396 | FRONTDOOR INC | FTDR | 4,115 | $237,421 | 0.05% |
| 397 | RAMBUS INC DEL | RMBS | 2,576 | $236,709 | 0.05% |
| 398 | TOYOTA MOTOR CORP | TOYOF | 1,105 | $236,542 | 0.05% |
| 399 | GE AEROSPACE | 369604301 | 765 | $235,695 | 0.05% |
| 400 | ISHARES U S ETF TR | 46431W606 | 2,726 | $235,021 | 0.05% |
| 401 | TOAST INC | TOST | 6,438 | $228,596 | 0.05% |
| 402 | F5 INC | FFIV | 895 | $228,575 | 0.05% |
| 403 | KRYSTAL BIOTECH INC | KRYS | 923 | $227,551 | 0.05% |
| 404 | KBR INC | KBR | 5,659 | $227,478 | 0.05% |
| 405 | NOVO-NORDISK A S | NONOF | 4,441 | $225,936 | 0.05% |
| 406 | BAXTER INTL INC | 071813109 | 11,723 | $224,018 | 0.05% |
| 407 | EAST WEST BANCORP INC | EWBC | 1,993 | $223,952 | 0.05% |
| 408 | AT&T INC | T-PC | 9,012 | $223,869 | 0.05% |
| 409 | ZSCALER INC | ZS | 994 | $223,605 | 0.05% |
| 410 | GOODYEAR TIRE & RUBR CO | 382550101 | 25,519 | $223,546 | 0.05% |
| 411 | BIRKENSTOCK HOLDING PLC | BIRK | 5,433 | $222,214 | 0.04% |
| 412 | SANOFI SA | SNYNF | 4,495 | $217,837 | 0.04% |
| 413 | FACTSET RESH SYS INC | 303075105 | 747 | $216,880 | 0.04% |
| 414 | NATIONAL FUEL GAS CO | NFG | 2,705 | $216,578 | 0.04% |
| 415 | SPDR SERIES TRUST | 78468R739 | 4,465 | $214,288 | 0.04% |
| 416 | WESCO INTL INC | 95082P105 | 873 | $213,569 | 0.04% |
| 417 | CHOICE HOTELS INTL INC | 169905106 | 2,235 | $212,897 | 0.04% |
| 418 | DIMENSIONAL ETF TRUST | 25434V799 | 6,145 | $211,746 | 0.04% |
| 419 | UBER TECHNOLOGIES INC | UBER | 2,587 | $211,402 | 0.04% |
| 420 | FIRSTCASH HOLDINGS INC | FCFS | 1,326 | $211,315 | 0.04% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 8,420 | $209,815 | 0.04% |
| 422 | FLOWSERVE CORP | FLS | 3,022 | $209,700 | 0.04% |
| 423 | ORLA MNG LTD NEW | 68634K106 | 15,509 | $208,900 | 0.04% |
| 424 | ADVANCE AUTO PARTS INC | AAP | 5,311 | $208,710 | 0.04% |
| 425 | VANGUARD MUN BD FDS | 922907738 | 2,069 | $208,636 | 0.04% |
| 426 | ISHARES TR | 464287804 | 1,728 | $207,729 | 0.04% |
| 427 | NUTANIX INC | NTNX | 3,945 | $203,930 | 0.04% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 1,681 | $201,246 | 0.04% |
| 429 | ISHARES TR | 464287507 | 3,047 | $201,123 | 0.04% |
| 430 | VERMILION ENERGY INC | VET | 20,649 | $172,210 | 0.03% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,025 | $169,616 | 0.03% |
| 432 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,942 | $165,212 | 0.03% |
| 433 | WESTERN UN CO | WU | 14,868 | $138,419 | 0.03% |
| 434 | SASOL LTD | SASOF | 20,230 | $131,698 | 0.03% |
| 435 | HENNESSY ADVISORS INC | HNNAZ | 13,368 | $128,337 | 0.03% |
| 436 | AVANTOR INC | AVTR | 10,697 | $122,583 | 0.02% |
| 437 | TIC SOLUTIONS INC | TICAW | 11,494 | $116,205 | 0.02% |
| 438 | ALGOMA STL GROUP INC | 015658107 | 23,643 | $96,935 | 0.02% |
| 439 | HEALTH CATALYST INC | HCAT | 36,372 | $86,929 | 0.02% |
| 440 | UNISYS CORP | UIS | 28,116 | $77,600 | 0.02% |
| 441 | MERCER INTL INC | 588056101 | 34,358 | $68,029 | 0.01% |