Net Worth Advisory Group

Portfolio Overview

Net Worth Advisory Group disclosed 411 positions worth $396.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 69. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Net Worth Advisory Group’s Form 13F-HR filing with the SEC under CIK 1791998.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $22.4M271,123 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $19.5M330,825 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $13.5M279,405 sh

• ISHARES TR - 10-20 YR TRS ETF

  —

  Quality

  $12.3M122,891 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $11.0M218,555 sh

• SPDR SERIES TRUST - ST INTL BBG ETF

  —

  Quality

  $8.3M384,335 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $8.0M39,865 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $7.5M128,263 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $6.9M9,588 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.0M20,578 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$22.4M	271,123
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$19.5M	330,825
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$13.5M	279,405
ISHARES TR - 10-20 YR TRS ETF	—	$12.3M	122,891
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$11.0M	218,555
SPDR SERIES TRUST - ST INTL BBG ETF	—	$8.3M	384,335
NVIDIA CORP$NVDA	90.2	$8.0M	39,865
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$7.5M	128,263
APPLIED MATERIALS INC /DE$AMAT	74.8	$6.9M	9,588
Apple Inc.$AAPL	76.1	$6.0M	20,578

Showing top 10 of 411 holdings.

Full Holdings — Net Worth Advisory Group (Q2 2026)

All 411 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$22.4M	5.7%	+47%	—
2	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$19.5M	4.9%	+29%	—
3	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$13.5M	3.4%	-5%	—
4	—	ISHARES TR - 10-20 YR TRS ETF	$12.3M	3.1%	+39%	—
5	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$11.0M	2.8%	NEW	—
6	—	SPDR SERIES TRUST - ST INTL BBG ETF	$8.3M	2.1%	-2%	—
7	$NVDA	NVIDIA CORP	$8.0M	2.0%	-3%	90.2
8	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$7.5M	1.9%	NEW	—
9	$AMAT	APPLIED MATERIALS INC /DE	$6.9M	1.8%	+12%	74.8
10	$AAPL	Apple Inc.	$6.0M	1.5%	-64%	76.1
11	—	ISHARES TR - IBOXX HI YD ETF	$4.6M	1.1%	-24%	—
12	—	VANGUARD MALVERN FDS - MULTI SECTOR	$4.3M	1.1%	NEW	—
13	$AMZN	AMAZON COM INC	$3.8M	1.0%	-10%	74.6
14	$MSFT	MICROSOFT CORP	$3.8M	0.9%	-32%	83.7
15	$GOOG	Alphabet Inc.	$3.7M	0.9%	-28%	80.2
16	$AVGO	Broadcom Inc.	$3.3M	0.8%	+26%	86.4
17	$LLY	ELI LILLY & Co	$3.3M	0.8%	-5%	89.3
18	$CSCO	CISCO SYSTEMS, INC.	$3.2M	0.8%	-15%	72.3
19	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.8%	-15%	78.8
20	$JNJ	JOHNSON & JOHNSON	$3.1M	0.8%	-13%	72.8
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	0.7%	-2%	—
22	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.9M	0.7%	+2%	—
23	$LRCX	LAM RESEARCH CORP	$2.9M	0.7%	-9%	82.4
24	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	0.7%	+1%	—
25	$META	Meta Platforms, Inc.	$2.7M	0.7%	-8%	80.9
26	$GOOGL	Alphabet Inc.	$2.7M	0.7%	-43%	80.2
27	$JPM	JPMORGAN CHASE & CO	$2.7M	0.7%	-6%	35.6
28	—	ISHARES TR - TRUST ISHARE 0-1	$2.6M	0.7%	-11%	—
29	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.6M	0.7%	+7%	—
30	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.5M	0.6%	-11%	—
31	$TSLA	Tesla, Inc.	$2.5M	0.6%	-32%	50.1
32	$IVZ	Invesco Ltd.	$2.5M	0.6%	+7%	—
33	$V	VISA INC.	$2.5M	0.6%	+17%	83.5
34	$MPC	Marathon Petroleum Corp	$2.4M	0.6%	+1%	50.7
35	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.2M	0.6%	-14%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.5%	-16%	64.5
37	$LITE	Lumentum Holdings Inc.	$2.1M	0.5%	-10%	63.4
38	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.1M	0.5%	-32%	—
39	$TER	TERADYNE, INC	$2.0M	0.5%	+88%	74.6
40	$KLAC	KLA CORP	$2.0M	0.5%	+723%	84.4
41	$WMT	Walmart Inc.	$1.9M	0.5%	-6%	63.2
42	$DELL	Dell Technologies Inc.	$1.9M	0.5%	-6%	76
43	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.8M	0.5%	-35%	—
44	$AXP	AMERICAN EXPRESS CO	$1.8M	0.5%	-10%	73.2
45	—	ISHARES TR - CORE US AGGBD ET	$1.7M	0.4%	-20%	—
46	$ASML	ASML HOLDING NV	$1.7M	0.4%	-30%	—
47	$TRV	TRAVELERS COMPANIES, INC.	$1.7M	0.4%	-6%	71.5
48	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.4%	+2%	—
49	$ARW	ARROW ELECTRONICS, INC.	$1.7M	0.4%	-4%	51.4
50	$PCAR	PACCAR INC	$1.6M	0.4%	-8%	56.5
51	$LOW	LOWES COMPANIES INC	$1.6M	0.4%	-7%	63.5
52	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.4%	-21%	67
53	$AMP	AMERIPRISE FINANCIAL INC	$1.5M	0.4%	-5%	70.2
54	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	0.4%	+127%	—
55	—	VANGUARD INDEX FDS - VALUE ETF	$1.5M	0.4%	-62%	—
56	$APH	AMPHENOL CORP /DE/	$1.4M	0.4%	+47%	80.5
57	$MRVL	Marvell Technology, Inc.	$1.4M	0.3%	-19%	77.3
58	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.4M	0.3%	-8%	76.3
59	$AER	AerCap Holdings N.V.	$1.3M	0.3%	-5%	—
60	—	ISHARES TR - S&P 500 GRWT ETF	$1.2M	0.3%	-90%	—
61	$ADI	ANALOG DEVICES INC	$1.2M	0.3%	-3%	76.2
62	$FTNT	Fortinet, Inc.	$1.2M	0.3%	+5%	78.1
63	$ABBV	AbbVie Inc.	$1.2M	0.3%	-32%	59.3
64	$CVX	CHEVRON CORP	$1.2M	0.3%	+8%	54.7
65	$GL	GLOBE LIFE INC.	$1.2M	0.3%	-6%	66.6
66	$MS	MORGAN STANLEY	$1.2M	0.3%	-3%	—
67	$CVNA	CARVANA CO.	$1.2M	0.3%	+447%	69.2
68	$C	CITIGROUP INC	$1.2M	0.3%	+83%	54.8
69	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.3%	-90%	—
70	$FCX	FREEPORT-MCMORAN INC	$1.1M	0.3%	-3%	73.1
71	$CI	Cigna Group	$1.1M	0.3%	-6%	66.8
72	$ALL	ALLSTATE CORP	$1.1M	0.3%	+1%	76.6
73	$MRK	Merck & Co., Inc.	$1.1M	0.3%	-4%	70.9
74	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.3%	-17%	68.4
75	—	ISHARES TR - EAFE VALUE ETF	$1.1M	0.3%	-78%	—
76	$RIO	RIO TINTO PLC	$1.1M	0.3%	+1%	—
77	$MA	Mastercard Inc	$1.0M	0.3%	+194%	81.7
78	$DGX	QUEST DIAGNOSTICS INC	$1.0M	0.3%	-4%	69.1
79	$SHEL	Shell plc	$1.0M	0.3%	+12%	—
80	$COP	CONOCOPHILLIPS	$1.0M	0.3%	-4%	74.8
81	$CVS	CVS HEALTH Corp	$985,459	0.3%	-19%	51.3
82	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$982,793	0.3%	-2%	70.9
83	$VOYA	Voya Financial, Inc.	$968,950	0.2%	-2%	62.4
84	$RNR	RENAISSANCERE HOLDINGS LTD	$957,693	0.2%	-0%	—
85	—	VANGUARD INDEX FDS - TOTAL STK MKT	$956,874	0.2%	-29%	—
86	—	ISHARES INC - CORE MSCI EMKT	$949,004	0.2%	-10%	—
87	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$941,628	0.2%	+0%	66.3
88	$UNP	UNION PACIFIC CORP	$940,470	0.2%	-3%	74
89	$AMGN	AMGEN INC	$934,008	0.2%	-13%	79.5
90	$TDY	TELEDYNE TECHNOLOGIES INC	$925,989	0.2%	-12%	70.2
91	$AXON	AXON ENTERPRISE, INC.	$925,575	0.2%	NEW	55.6
92	$SNA	Snap-on Inc	$916,407	0.2%	-4%	69.3
93	$RS	RELIANCE, INC.	$908,569	0.2%	-4%	55.4
94	$STX	Seagate Technology Holdings plc	$901,103	0.2%	NEW	—
95	$BMY	BRISTOL MYERS SQUIBB CO	$892,656	0.2%	-7%	70.1
96	$STM	STMicroelectronics N.V.	$891,958	0.2%	+3%	—
97	$ETN	Eaton Corp plc	$890,757	0.2%	-2%	—
98	$UBS	UBS Group AG	$889,446	0.2%	+3%	—
99	$FDX	FEDEX CORP	$888,441	0.2%	-2%	60.3
100	—	ISHARES TR - EAFE GRWTH ETF	$874,863	0.2%	-79%	—
101	$GLD	SPDR GOLD TRUST	$865,096	0.2%	-71%	—
102	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$864,391	0.2%	+3%	—
103	$EME	EMCOR Group, Inc.	$850,392	0.2%	+7%	71.7
104	$CRWD	CrowdStrike Holdings, Inc.	$850,020	0.2%	-15%	55
105	$UPS	UNITED PARCEL SERVICE INC	$845,073	0.2%	-2%	58.2
106	$PFGC	Performance Food Group Co	$845,024	0.2%	-2%	53.1
107	$BRK.A	BERKSHIRE HATHAWAY INC	$843,857	0.2%	+0%	64.5
108	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$841,778	0.2%	+2%	—
109	—	ISHARES TR - IBOXX INV CP ETF	$836,315	0.2%	-93%	—
110	$PH	Parker-Hannifin Corp	$826,803	0.2%	-3%	73.8
111	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$823,148	0.2%	-7%	—
112	$CB	Chubb Ltd	$821,047	0.2%	-2%	—
113	$WBD	Warner Bros. Discovery, Inc.	$820,953	0.2%	-7%	42.1
114	$CASY	CASEYS GENERAL STORES INC	$817,183	0.2%	-37%	59.9
115	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$808,930	0.2%	-67%	—
116	$COF	CAPITAL ONE FINANCIAL CORP	$806,274	0.2%	-4%	71
117	$TD	TORONTO DOMINION BANK	$806,243	0.2%	+2%	—
118	$FANG	Diamondback Energy, Inc.	$802,809	0.2%	-10%	81.4
119	$BA	BOEING CO	$795,050	0.2%	-8%	51.8
120	$ENS	EnerSys	$786,205	0.2%	-5%	56
121	—	ISHARES TR - RUS 1000 GRW ETF	$779,895	0.2%	+262%	—
122	$PG	PROCTER & GAMBLE Co	$779,716	0.2%	-13%	72.9
123	$TXN	TEXAS INSTRUMENTS INC	$776,532	0.2%	+17%	70.4
124	$ORCL	ORACLE CORP	$776,086	0.2%	+14%	67.2
125	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$748,673	0.2%	-5%	—
126	$WRB	BERKLEY W R CORP	$747,115	0.2%	-7%	71.8
127	$AME	AMETEK INC/	$746,495	0.2%	-7%	74.2
128	$FLEX	FLEX LTD.	$746,336	0.2%	-6%	—
129	$NFLX	NETFLIX INC	$745,421	0.2%	-37%	86.7
130	$RJF	RAYMOND JAMES FINANCIAL INC	$733,368	0.2%	-4%	63.8
131	$EQT	EQT Corp	$723,331	0.2%	-0%	83.3
132	—	ISHARES TR - JPMORGAN USD EMG	$722,843	0.2%	-4%	—
133	$SCHW	SCHWAB CHARLES CORP	$722,312	0.2%	-2%	77.2
134	$PFE	PFIZER INC	$716,754	0.2%	-9%	69
135	$NVS	NOVARTIS AG	$716,367	0.2%	-4%	—
136	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$700,714	0.2%	-3%	59.5
137	$WST	WEST PHARMACEUTICAL SERVICES INC	$694,083	0.2%	-9%	66.8
138	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$669,196	0.2%	-2%	71.5
139	$DIS	Walt Disney Co	$666,540	0.2%	-6%	68.9
140	$NXPI	NXP Semiconductors N.V.	$665,121	0.2%	-4%	—
141	$DK	Delek US Holdings, Inc.	$663,070	0.2%	-5%	33.9
142	—	ISHARES TR - S&P MC 400GR ETF	$657,715	0.2%	-87%	—
143	$ON	ON SEMICONDUCTOR CORP	$656,733	0.2%	-7%	42.4
144	$CDNS	CADENCE DESIGN SYSTEMS INC	$651,945	0.2%	-8%	74.4
145	$MCD	MCDONALDS CORP	$650,228	0.2%	-6%	73.9
146	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$649,720	0.2%	-3%	69.4
147	$DHR	DANAHER CORP /DE/	$644,131	0.2%	-20%	63.9
148	$EVR	Evercore Inc.	$631,484	0.2%	+1%	76.1
149	$IVZ	Invesco Ltd.	$630,019	0.2%	-1%	—
150	$IEX	IDEX CORP /DE/	$629,879	0.2%	-8%	60.6
151	$HSBC	HSBC HOLDINGS PLC	$615,716	0.2%	+1%	—
152	$COHR	COHERENT CORP.	$608,117	0.1%	-7%	64
153	$NEM	NEWMONT Corp /DE/	$608,112	0.1%	+19%	88.3
154	$ICE	Intercontinental Exchange, Inc.	$596,938	0.1%	-2%	73.8
155	—	ISHARES TR - US TREAS BD ETF	$595,169	0.1%	-76%	—
156	$AIP	Arteris, Inc.	$591,770	0.1%	-8%	29.5
157	$CME	CME GROUP INC.	$590,196	0.1%	-8%	74.5
158	$CCO	Clear Channel Outdoor Holdings, Inc.	$590,151	0.1%	-11%	47.1
159	$WDC	WESTERN DIGITAL CORP	$586,934	0.1%	-60%	76.8
160	$MDT	Medtronic plc	$581,110	0.1%	-5%	—
161	$MGA	MAGNA INTERNATIONAL INC	$580,631	0.1%	+1%	—
162	$HCA	HCA Healthcare, Inc.	$577,949	0.1%	-7%	70.5
163	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$577,508	0.1%	+0%	—
164	—	ISHARES TR - S&P MC 400VL ETF	$571,190	0.1%	-89%	—
165	$HALO	HALOZYME THERAPEUTICS, INC.	$570,059	0.1%	-3%	81.2
166	—	ISHARES TR - NATIONAL MUN ETF	$564,839	0.1%	-25%	—
167	$CAH	CARDINAL HEALTH INC	$555,171	0.1%	-0%	58.6
168	$BDX	BECTON DICKINSON & CO	$554,410	0.1%	-2%	50.7
169	$NTRA	Natera, Inc.	$541,346	0.1%	-12%	46.4
170	$CRM	Salesforce, Inc.	$541,226	0.1%	-3%	75.2
171	$ACLS	AXCELIS TECHNOLOGIES INC	$539,330	0.1%	-6%	50.3
172	$LKQ	LKQ CORP	$537,055	0.1%	-5%	54.3
173	$ESNT	Essent Group Ltd.	$535,687	0.1%	-4%	—
174	$MLM	MARTIN MARIETTA MATERIALS INC	$528,064	0.1%	-7%	67.6
175	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$523,772	0.1%	-3%	—
176	$QCOM	QUALCOMM INC/DE	$523,527	0.1%	-9%	81.9
177	$ING	ING GROEP NV	$521,413	0.1%	+1%	—
178	—	PIMCO ETF TR - INV GRD CRP BD	$520,977	0.1%	-95%	—
179	$CNC	CENTENE CORP	$518,378	0.1%	-7%	52.7
180	$MU	MICRON TECHNOLOGY INC	$506,668	0.1%	-79%	88.4
181	$LDOS	Leidos Holdings, Inc.	$502,451	0.1%	-4%	73.4
182	$SU	SUNCOR ENERGY INC	$498,754	0.1%	+35%	—
183	$INGR	Ingredion Inc	$489,871	0.1%	-3%	58.3
184	$APP	AppLovin Corp	$482,030	0.1%	-7%	86.8
185	$SKY	Champion Homes, Inc.	$479,234	0.1%	-5%	69.3
186	$CSL	CARLISLE COMPANIES INC	$470,695	0.1%	-8%	65
187	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$469,918	0.1%	+511%	—
188	$IVZ	Invesco Ltd.	$469,501	0.1%	-57%	—
189	$IVZ	Invesco Ltd.	$467,217	0.1%	-52%	—
190	$JBHT	HUNT J B TRANSPORT SERVICES INC	$462,938	0.1%	-6%	56.5
191	$PSX	Phillips 66	$457,481	0.1%	+53%	47.6
192	$COO	COOPER COMPANIES, INC.	$454,491	0.1%	-8%	55.8
193	$KRYS	Krystal Biotech, Inc.	$448,776	0.1%	-8%	75.9
194	$ZBRA	ZEBRA TECHNOLOGIES CORP	$447,847	0.1%	-8%	65.9
195	$TECK	TECK RESOURCES LTD	$446,597	0.1%	-6%	—
196	—	VANECK ETF TRUST - JP MRGAN EM LOC	$438,536	0.1%	-1%	—
197	$VICR	VICOR CORP	$433,451	0.1%	-10%	63.6
198	$KO	COCA COLA CO	$428,932	0.1%	-12%	74
199	$IVZ	Invesco Ltd.	$424,313	0.1%	-52%	—
200	—	ISHARES TR - 7-10 YR TRSY BD	$421,785	0.1%	-96%	—
201	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$420,786	0.1%	-31%	—
202	$IX	ORIX CORP	$419,750	0.1%	-0%	—
203	$EFXT	Enerflex Ltd.	$419,693	0.1%	-7%	—
204	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$419,644	0.1%	-33%	—
205	$ICLR	ICON PLC	$414,906	0.1%	-8%	—
206	$AIR	AAR CORP	$411,238	0.1%	-1%	65.3
207	$ISRG	INTUITIVE SURGICAL INC	$409,903	0.1%	-5%	81.4
208	$AVT	AVNET INC	$405,363	0.1%	-6%	49.2
209	$FIX	COMFORT SYSTEMS USA INC	$403,794	0.1%	-11%	79.5
210	$TDG	TransDigm Group INC	$402,218	0.1%	-9%	75.4
211	$AEE	AMEREN CORP	$393,794	0.1%	+2%	63.5
212	$EQIX	EQUINIX INC	$391,963	0.1%	-11%	61.4
213	$CEG	Constellation Energy Corp	$391,407	0.1%	-7%	62.5
214	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$388,925	0.1%	-33%	—
215	$APA	APA Corp	$386,876	0.1%	-6%	—
216	$IVZ	Invesco Ltd.	$379,227	0.1%	-62%	—
217	$AZN	ASTRAZENECA PLC	$376,705	0.1%	+2%	—
218	$WERN	WERNER ENTERPRISES INC	$376,362	0.1%	-4%	39.2
219	$RTX	RTX Corp	$376,074	0.1%	-2%	70
220	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$374,694	0.1%	-36%	—
221	$RY	ROYAL BANK OF CANADA	$371,665	0.1%	+3%	—
222	$VRT	Vertiv Holdings Co	$371,113	0.1%	+21%	82.7
223	$BKNG	Booking Holdings Inc.	$369,436	0.1%	+2082%	55.3
224	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$368,474	0.1%	+3%	—
225	—	VANGUARD INDEX FDS - SML CP GRW ETF	$367,407	0.1%	-66%	—
226	$PDFS	PDF SOLUTIONS INC	$365,359	0.1%	NEW	46.6
227	$WT	WisdomTree, Inc.	$363,781	0.1%	-1%	62.9
228	$ICFI	ICF International, Inc.	$363,764	0.1%	-5%	46.3
229	$GE	GENERAL ELECTRIC CO	$363,066	0.1%	-6%	74.8
230	—	VANGUARD INDEX FDS - SM CP VAL ETF	$361,544	0.1%	-71%	—
231	$HWM	Howmet Aerospace Inc.	$361,489	0.1%	+16%	79.1
232	$UNH	UNITEDHEALTH GROUP INC	$359,975	0.1%	-17%	66.8
233	$PWR	QUANTA SERVICES, INC.	$359,465	0.1%	NEW	62.6
234	$DAVE	Dave Inc./DE	$358,757	0.1%	NEW	78.1
235	$UFPI	UFP INDUSTRIES INC	$357,874	0.1%	-3%	52.7
236	$PLTR	Palantir Technologies Inc.	$357,261	0.1%	-8%	85.8
237	$PEP	PEPSICO INC	$357,078	0.1%	-25%	62.7
238	$ERIC	ERICSSON LM TELEPHONE CO	$356,685	0.1%	-5%	—
239	$BCPC	BALCHEM CORP	$356,025	0.1%	-4%	65.9
240	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$355,874	0.1%	+3%	—
241	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$355,622	0.1%	+3%	—
242	$BE	Bloom Energy Corp	$355,188	0.1%	NEW	54.4
243	$TTE	TotalEnergies SE	$354,903	0.1%	-1%	—
244	—	ISHARES TR - TIPS BD ETF	$354,681	0.1%	-97%	—
245	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$354,055	0.1%	+2%	—
246	$ANET	Arista Networks, Inc.	$351,652	0.1%	+16%	86
247	$FERG	Ferguson Enterprises Inc. /DE/	$347,812	0.1%	+3%	58.9
248	$PAAS	PAN AMERICAN SILVER CORP	$347,729	0.1%	-6%	—
249	$EXPE	Expedia Group, Inc.	$347,016	0.1%	-5%	65.7
250	$SBUX	STARBUCKS CORP	$345,951	0.1%	-20%	54.6
251	$RBC	RBC Bearings INC	$340,083	0.1%	+14%	67.1
252	$TPL	Texas Pacific Land Corp	$335,949	0.1%	-6%	79.1
253	$USB	US BANCORP DE	$335,768	0.1%	-37%	71.4
254	$OVV	Ovintiv Inc.	$333,978	0.1%	-5%	46.5
255	$FIGS	FIGS, Inc.	$332,587	0.1%	-7%	51.5
256	$LOPE	Grand Canyon Education, Inc.	$332,433	0.1%	-1%	67.9
257	$ECVT	Ecovyst Inc.	$332,347	0.1%	-6%	36.6
258	$GNRC	GENERAC HOLDINGS INC.	$331,427	0.1%	-6%	58.2
259	$ADUS	Addus HomeCare Corp	$329,835	0.1%	-3%	66.7
260	$ARMK	Aramark	$327,426	0.1%	-6%	53
261	$GM	General Motors Co	$327,222	0.1%	-6%	58.7
262	$LYV	Live Nation Entertainment, Inc.	$326,996	0.1%	-5%	55
263	$AEM	AGNICO EAGLE MINES LTD	$326,894	0.1%	+38%	—
264	$IR	Ingersoll Rand Inc.	$326,014	0.1%	-4%	55.4
265	$SMTC	SEMTECH CORP	$320,684	0.1%	NEW	54.5
266	$MOH	MOLINA HEALTHCARE, INC.	$320,572	0.1%	NEW	60.5
267	$MP	MP Materials Corp. / DE	$318,710	0.1%	-7%	23.5
268	—	ISHARES TR - S&P SML 600 GWT	$316,930	0.1%	-87%	—
269	$UNM	Unum Group	$316,035	0.1%	-6%	49.5
270	$BKR	Baker Hughes Co	$314,610	0.1%	-5%	63.4
271	$MSCI	MSCI Inc.	$314,366	0.1%	-6%	77.6
272	$EWBC	EAST WEST BANCORP INC	$314,216	0.1%	+4%	—
273	$H	Hyatt Hotels Corp	$312,554	0.1%	-6%	46.6
274	$IBKR	Interactive Brokers Group, Inc.	$312,372	0.1%	-6%	75.5
275	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$311,741	0.1%	-59%	—
276	$ACGL	ARCH CAPITAL GROUP LTD.	$311,046	0.1%	-2%	—
277	$BP	BP PLC	$310,953	0.1%	-1%	—
278	$FFIV	F5, INC.	$310,814	0.1%	-6%	70
279	—	ISHARES TR - 1 3 YR TREAS BD	$310,395	0.1%	-97%	—
280	$D	DOMINION ENERGY, INC	$309,331	0.1%	-5%	74.9
281	$AAP	ADVANCE AUTO PARTS INC	$308,774	0.1%	-3%	42.3
282	$STGW	Stagwell Inc	$308,085	0.1%	-6%	46.1
283	$SHOP	SHOPIFY INC.	$306,893	0.1%	-0%	—
284	$BN	BROOKFIELD Corp /ON/	$303,265	0.1%	+2%	—
285	$GIB	CGI INC	$302,882	0.1%	+3%	—
286	$RVTY	REVVITY, INC.	$301,233	0.1%	-6%	52.4
287	$NVO	NOVO NORDISK A S	$297,978	0.1%	-12%	—
288	$MSA	MSA Safety Inc	$295,778	0.1%	-4%	59.1
289	$RSI	Rush Street Interactive, Inc.	$295,726	0.1%	-7%	64.9
290	$SNDK	Sandisk Corp	$295,191	0.1%	NEW	88.8
291	$XMTR	Xometry, Inc.	$295,079	0.1%	NEW	41.3
292	$VLO	VALERO ENERGY CORP/TX	$292,293	0.1%	NEW	51.4
293	$GLW	CORNING INC /NY	$290,669	0.1%	-24%	72.7
294	$GFS	GLOBALFOUNDRIES Inc.	$290,269	0.1%	NEW	—
295	$EA	ELECTRONIC ARTS INC.	$286,125	0.1%	-6%	71.1
296	$ODC	Oil-Dri Corp of America	$285,355	0.1%	NEW	64.1
297	$IVZ	Invesco Ltd.	$284,470	0.1%	-33%	—
298	$NET	Cloudflare, Inc.	$284,363	0.1%	-16%	52.6
299	$PHG	KONINKLIJKE PHILIPS NV	$283,860	0.1%	+1%	—
300	$NGG	NATIONAL GRID PLC	$282,851	0.1%	-1%	—
301	$CRH	CRH PUBLIC LTD CO	$281,913	0.1%	-0%	—
302	$MCO	MOODYS CORP /DE/	$280,180	0.1%	+4%	81.3
303	$MELI	MERCADOLIBRE INC	$280,119	0.1%	+0%	77.5
304	$MMM	3M CO	$277,664	0.1%	-59%	60.7
305	$MOG-A	MOOG INC.	$277,587	0.1%	-7%	66.2
306	$CCK	CROWN HOLDINGS, INC.	$276,727	0.1%	-26%	61.9
307	$GFL	GFL Environmental Inc.	$276,665	0.1%	-13%	—
308	$TEL	TE Connectivity plc	$276,073	0.1%	-5%	—
309	$FTI	TechnipFMC plc	$273,196	0.1%	NEW	—
310	$CTVA	Corteva, Inc.	$271,597	0.1%	-6%	48.4
311	$CCZ	COMCAST CORP	$269,949	0.1%	-17%	70.4
312	$WCC	WESCO INTERNATIONAL INC	$268,670	0.1%	-6%	55.4
313	$RACE	Ferrari N.V.	$266,339	0.1%	+3%	—
314	$UHAL	U-Haul Holding Co /NV/	$266,061	0.1%	-6%	28.1
315	$ALGN	ALIGN TECHNOLOGY INC	$265,511	0.1%	-7%	58.2
316	$WULF	TERAWULF INC.	$265,007	0.1%	-9%	25.2
317	—	ISHARES TR - SP SMCP600VL ETF	$264,503	0.1%	-89%	—
318	$DGII	DIGI INTERNATIONAL INC	$264,262	0.1%	NEW	56.3
319	$RDVT	Red Violet, Inc.	$260,916	0.1%	NEW	64.9
320	$ADBE	ADOBE INC.	$260,197	0.1%	-63%	80.4
321	$PUK	PRUDENTIAL PLC	$258,007	0.1%	+4%	—
322	$BABA	Alibaba Group Holding Ltd	$257,591	0.1%	-13%	—
323	$SOBO	South Bow Corp	$256,251	0.1%	+0%	—
324	$RRR	Red Rock Resorts, Inc.	$254,751	0.1%	-6%	60.9
325	$NUE	NUCOR CORP	$253,723	0.1%	NEW	58.9
326	$TDUP	ThredUp Inc.	$253,313	0.1%	-8%	31.2
327	$MTZ	MASTEC INC	$252,301	0.1%	NEW	59.7
328	$SPOT	Spotify Technology S.A.	$251,538	0.1%	-12%	—
329	$SNEX	StoneX Group Inc.	$251,483	0.1%	NEW	60.3
330	$GTLS	CHART INDUSTRIES INC	$250,925	0.1%	-6%	60.6
331	$JLL	JONES LANG LASALLE INC	$250,787	0.1%	-6%	59.8
332	$DG	DOLLAR GENERAL CORP	$250,349	0.1%	-30%	60.4
333	$SUNB	Sunbelt Rentals Holdings, Inc.	$249,223	0.1%	-6%	—
334	$NOW	ServiceNow, Inc.	$249,045	0.1%	-9%	76
335	$SEM	SELECT MEDICAL HOLDINGS CORP	$247,821	0.1%	-5%	60.1
336	$TKR	TIMKEN CO	$246,708	0.1%	NEW	50.7
337	$AU	AngloGold Ashanti PLC	$245,709	0.1%	-14%	—
338	$CHEF	Chefs' Warehouse, Inc.	$245,529	0.1%	NEW	58.3
339	$SLB	SLB LIMITED/NV	$245,317	0.1%	NEW	63.2
340	$UL	UNILEVER PLC	$243,077	0.1%	-0%	—
341	$EZPW	EZCORP INC	$242,870	0.1%	NEW	65.7
342	$BELFA	BEL FUSE INC /NJ	$242,589	0.1%	NEW	60.7
343	$SLV	iShares Silver Trust	$242,470	0.1%	-56%	—
344	$TFX	TELEFLEX INC	$242,033	0.1%	-7%	30.5
345	$CE	Celanese Corp	$241,963	0.1%	-6%	38.3
346	$SPGI	S&P Global Inc.	$241,090	0.1%	+1%	79.4
347	$RBA	RB GLOBAL INC.	$240,769	0.1%	-6%	—
348	$SXI	STANDEX INTERNATIONAL CORP/DE/	$239,871	0.1%	NEW	68.2
349	$RYAAY	RYANAIR HOLDINGS PLC	$238,719	0.1%	-1%	—
350	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	$236,909	0.1%	-32%	—
351	$ADPT	Adaptive Biotechnologies Corp	$234,501	0.1%	-9%	35.2
352	$INTU	INTUIT INC.	$234,299	0.1%	-65%	82
353	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$234,128	0.1%	+1%	—
354	$HUBB	HUBBELL INC	$233,376	0.1%	+8%	68.7
355	$JCI	Johnson Controls International plc	$233,069	0.1%	+0%	—
356	$NTRS	NORTHERN TRUST CORP	$232,669	0.1%	NEW	71.8
357	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$232,262	0.1%	+1%	—
358	$LASR	NLIGHT, INC.	$232,192	0.1%	-8%	41.3
359	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$230,884	0.1%	+0%	—
360	$AXGN	Axogen, Inc.	$229,229	0.1%	NEW	38
361	$FNF	Fidelity National Financial, Inc.	$227,473	0.1%	-4%	69.7
362	$AMG	AFFILIATED MANAGERS GROUP, INC.	$225,207	0.1%	NEW	60.3
363	$EEFT	EURONET WORLDWIDE, INC.	$225,127	0.1%	-4%	58.3
364	$TMUS	T-Mobile US, Inc.	$223,987	0.1%	-14%	72.7
365	$ADM	Archer-Daniels-Midland Co	$223,076	0.1%	NEW	49.4
366	$B	BARRICK MINING CORP	$222,452	0.1%	+2%	—
367	—	INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF	$220,473	0.1%	+1%	—
368	$CMG	CHIPOTLE MEXICAN GRILL INC	$218,792	0.1%	-11%	72.9
369	—	ISHARES TR - SELECT US REIT	$218,283	0.1%	NEW	—
370	$GIL	Gildan Activewear Inc.	$218,154	0.1%	-6%	—
371	$DECK	DECKERS OUTDOOR CORP	$217,519	0.1%	-12%	83.2
372	$IDXX	IDEXX LABORATORIES INC /DE	$217,103	0.1%	-9%	73.6
373	$ACIW	ACI WORLDWIDE, INC.	$216,186	0.1%	NEW	65.5
374	$RELX	RELX PLC	$215,586	0.1%	+3%	—
375	$LVS	LAS VEGAS SANDS CORP	$214,405	0.1%	-3%	73.7
376	$ROST	ROSS STORES, INC.	$213,812	0.1%	NEW	71.5
377	$DXCM	DEXCOM INC	$213,684	0.1%	-6%	77.9
378	$MTN	VAIL RESORTS INC	$212,586	0.1%	-5%	65
379	$CBOE	Cboe Global Markets, Inc.	$211,637	0.1%	+22%	81.2
380	$NESR	National Energy Services Reunited Corp.	$211,353	0.1%	NEW	61.1
381	$MAC	MACERICH CO	$211,210	0.1%	NEW	44.6
382	$EGO	ELDORADO GOLD CORP /FI	$211,177	0.1%	-7%	—
383	$NGS	NATURAL GAS SERVICES GROUP INC	$211,110	0.1%	NEW	58.1
384	$GVA	GRANITE CONSTRUCTION INC	$210,841	0.1%	NEW	56.9
385	$BAX	BAXTER INTERNATIONAL INC	$207,943	0.1%	-6%	45.7
386	$GEHC	GE HealthCare Technologies Inc.	$206,806	0.1%	-7%	58.2
387	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$206,596	0.1%	-7%	—
388	$MNST	Monster Beverage Corp	$206,545	0.1%	NEW	77
389	$FCFS	FirstCash Holdings, Inc.	$205,816	0.1%	NEW	73.8
390	$MAMA	Mama's Creations, Inc.	$205,438	0.1%	-9%	55.1
391	$CRBD	Corebridge Financial, Inc.	$205,380	0.1%	NEW	36.7
392	$ALHC	Alignment Healthcare, Inc.	$203,101	0.1%	NEW	63
393	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$202,889	0.1%	-5%	—
394	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$201,951	0.1%	-7%	65.3
395	$WEX	WEX Inc.	$201,516	0.1%	-6%	49
396	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$201,287	0.1%	NEW	71.2
397	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$200,280	0.1%	-2%	32.6
398	$EQX	Equinox Gold Corp.	$196,038	0.1%	-7%	—
399	$REAL	TheRealReal, Inc.	$183,156	0.1%	-8%	54.2
400	$GAU	Galiano Gold Inc.	$179,490	0.1%	-7%	—
401	$VET	VERMILION ENERGY INC.	$173,108	0.0%	-6%	—
402	$PPLT	abrdn Platinum ETF Trust	$146,348	0.0%	+803%	—
403	$SNAP	Snap Inc	$138,987	0.0%	-12%	46.8
404	$ONDS	Ondas Inc.	$136,437	0.0%	-7%	31.8
405	$HNNA	HENNESSY ADVISORS INC	$123,554	0.0%	-5%	48.5
406	$WU	Western Union CO	$106,140	0.0%	-4%	52.8
407	$TIC	TIC Solutions, Inc.	$104,285	0.0%	+1%	45.7
408	$EOSE	Eos Energy Enterprises, Inc.	$87,216	0.0%	-8%	29.2
409	$ASTL	Algoma Steel Group Inc.	$84,372	0.0%	-7%	—
410	$BTG	B2GOLD CORP	$38,323	0.0%	-0%	—
411	$MERC	MERCER INTERNATIONAL INC.	$20,052	0.0%	-7%	29