Net Worth Advisory Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Net Worth Advisory Group held in its portfolio 435 assets valued at $494,559,485 (i.e. $494.56M).
The most valuable assets in the portfolio included: APPLE INC ($15.04M), VANGUARD SCOTTSDALE FDS ($15.01M), and VANGUARD SCOTTSDALE FDS ($14.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 435 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Net Worth Advisory Group - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 55314 | 15037783 | COM |
| VANGUARD SCOTTSDALE FDS | 179200 | 15007993 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 250021 | 14983731 | INTER TERM TREAS |
| VANGUARD CHARLOTTE FDS | 284086 | 13727040 | TOTAL INT BD ETF |
| ISHARES TR | 114018 | 12531741 | TIPS BD ETF |
| ISHARES TR | 104127 | 11473729 | IBOXX INV CP ETF |
| ISHARES TR | 116720 | 11223825 | 7-10 YR TRSY BD |
| ISHARES TR | 133411 | 11049059 | 1 3 YR TREAS BD |
| ISHARES TR | 51810 | 10987383 | S&P 500 VAL ETF |
| ISHARES TR | 88025 | 10849951 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 104090 | 10185230 | INV GRD CRP BD |
| ISHARES TR | 86657 | 8810402 | 10-20 YR TRS ETF |
| SPDR SERIES TRUST | 380616 | 8575285 | BLOOMBERG INTL T |
| NVIDIA CORPORATION | 38439 | 7168886 | COM |
| MICROSOFT CORP | 13983 | 6762656 | COM |
| SPDR SERIES TRUST | 72069 | 6082323 | STATE STREET SPD |
| ISHARES TR | 73525 | 5928288 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 16676 | 5591041 | TOTAL STK MKT |
| ALPHABET INC | 14560 | 4568867 | CAP STK CL C |
| ISHARES TR | 63220 | 4514534 | EAFE VALUE ETF |
| ISHARES TR | 34004 | 4474586 | S&P MC 400VL ETF |
| ISHARES TR | 43432 | 4207686 | S&P MC 400GR ETF |
| TESLA INC | 9179 | 4127820 | COM |
| ALPHABET INC | 13091 | 4097381 | CAP STK CL A |
| AMAZON COM INC | 17154 | 3959485 | COM |
| ISHARES TR | 33287 | 3792063 | EAFE GRWTH ETF |
| META PLATFORMS INC | 5594 | 3692869 | CL A |
| ISHARES TR | 31932 | 3517275 | TRUST ISHARE 0-1 |
| VANGUARD INDEX FDS | 6997 | 3413396 | GROWTH ETF |
| SPDR GOLD TR | 8547 | 3387262 | GOLD SHS |
| VANGUARD INDEX FDS | 16544 | 3159721 | VALUE ETF |
| PIMCO ETF TR | 30974 | 3107885 | ENHAN SHRT MA AC |
| JOHNSON & JOHNSON | 14557 | 3012488 | COM |
| VANGUARD BD INDEX FDS | 39110 | 2896893 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 8961 | 2887287 | COM |
| CISCO SYS INC | 36919 | 2843903 | COM |
| VISA INC | 7858 | 2755941 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 5062 | 2544265 | CL B NEW |
| SPDR S&P 500 ETF TR | 3710 | 2529745 | TR UNIT |
| INVESCO QQQ TR | 4089 | 2511742 | UNIT SER 1 |
| ELI LILLY & CO | 2320 | 2493792 | COM |
| ISHARES TR | 106868 | 2460640 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 71138 | 2320536 | US LCAP GR ETF |
| SPDR DOW JONES INDL AVERAGE | 4702 | 2259641 | UT SER 1 |
| AMERICAN EXPRESS CO | 6101 | 2257186 | COM |
| ISHARES TR | 22495 | 2246752 | CORE US AGGBD ET |
| APPLIED MATLS INC | 8728 | 2243111 | COM |
| INVESCO EXCHANGE TRADED FD T | 11259 | 2156779 | S&P500 EQL WGT |
| LOWES COS INC | 8771 | 2115248 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6911 | 2100254 | SPONSORED ADS |
| BROADCOM INC | 6060 | 2097477 | COM |
| VANGUARD INDEX FDS | 11587 | 2055175 | MCAP VL IDXVIP |
| INTUIT | 3043 | 2016040 | COM |
| WALMART INC | 18056 | 2011611 | COM |
| ISHARES TR | 17530 | 1993468 | SP SMCP600VL ETF |
| ISHARES TR | 14008 | 1977378 | S&P SML 600 GWT |
| VANGUARD INDEX FDS | 5967 | 1878558 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 62942 | 1863722 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 6602 | 1843002 | MCAP GR IDXVIP |
| AMERIPRISE FINL INC | 3515 | 1723679 | COM |
| TRAVELERS COMPANIES INC | 5744 | 1666068 | COM |
| PACCAR INC | 14533 | 1591479 | COM |
| COSTCO WHSL CORP NEW | 1791 | 1544347 | COM |
| MARATHON PETE CORP | 9321 | 1515925 | COM |
| AERCAP HOLDINGS NV | 10287 | 1478817 | SHS |
| ADOBE INC | 4039 | 1413480 | COM |
| ABBVIE INC | 6069 | 1386762 | COM |
| ADVANCED MICRO DEVICES INC | 6436 | 1378267 | COM |
| LUMENTUM HLDGS INC | 3736 | 1377060 | COM |
| ABBOTT LABS | 10905 | 1366335 | COM |
| GOLDMAN SACHS GROUP INC | 1511 | 1328436 | COM |
| NETFLIX INC | 13667 | 1281411 | COM |
| LAM RESEARCH CORP | 7424 | 1270877 | COM NEW |
| SALESFORCE INC | 4342 | 1150115 | COM |
| BANK AMERICA CORP | 20588 | 1132361 | COM |
| ISHARES TR | 26722 | 1113226 | INTL TREA BD ETF |
| EXXON MOBIL CORP | 9100 | 1095141 | COM |
| MORGAN STANLEY | 6161 | 1093698 | COM NEW |
| THE CIGNA GROUP | 3953 | 1088057 | COM |
| CAPITAL ONE FINL CORP | 4384 | 1062503 | COM |
| PALANTIR TECHNOLOGIES INC | 5949 | 1057361 | CL A |
| MONOLITHIC PWR SYS INC | 1156 | 1048121 | COM |
| VANGUARD INDEX FDS | 4905 | 1038815 | SM CP VAL ETF |
| GLOBE LIFE INC | 7233 | 1011603 | COM |
| CHEVRON CORP NEW | 6565 | 1000601 | COM |
| KLA CORP | 823 | 999718 | COM NEW |
| LEIDOS HOLDINGS INC | 5535 | 998597 | COM |
| INVESCO EXCH TRD SLF IDX FD | 50557 | 997986 | BULSHS 2027 CB |
| WARNER BROS DISCOVERY INC | 34135 | 983767 | COM SER A |
| ORACLE CORP | 5021 | 978711 | COM |
| ISHARES TR | 10868 | 972285 | CORE MSCI EAFE |
| MCDONALDS CORP | 3163 | 966823 | COM |
| ASML HOLDING N V | 903 | 966618 | N Y REGISTRY SHS |
| FREEPORT-MCMORAN INC | 19020 | 966017 | CL B |
| INVESCO EXCH TRD SLF IDX FD | 49208 | 963242 | BULSHS 2026 CB |
| CONOCOPHILLIPS | 10236 | 958226 | COM |
| MERCK & CO INC | 9087 | 956530 | COM |
| INVESCO EXCH TRD SLF IDX FD | 45476 | 936809 | INVSCO BLSH 28 |
| RIO TINTO PLC | 11431 | 914851 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 16849 | 908845 | COM |
| ALLSTATE CORP | 4352 | 905925 | COM |
| BOEING CO | 4114 | 893133 | COM |
| PROCTER AND GAMBLE CO | 6173 | 884584 | COM |
| SHELL PLC | 12027 | 883729 | SPON ADS |
| BERKLEY W R CORP | 12540 | 879290 | COM |
| QUEST DIAGNOSTICS INC | 5055 | 877125 | COM |
| ANALOG DEVICES INC | 3233 | 876903 | COM |
| PNC FINL SVCS GROUP INC | 4158 | 867862 | COM |
| TELEDYNE TECHNOLOGIES INC | 1696 | 865999 | COM |
| CASEYS GEN STORES INC | 1559 | 861507 | COM |
| DISNEY WALT CO | 7525 | 856176 | COM |
| FEDEX CORP | 2955 | 853716 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 850561 | CL A |
| UNION PAC CORP | 3658 | 846257 | COM |
| AMERICAN INTL GROUP INC | 9873 | 844659 | COM NEW |
| ISHARES INC | 12543 | 843126 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 33530 | 840934 | INT-TRM U.S TRES |
| RENAISSANCERE HLDGS LTD | 2959 | 832060 | COM |
| AMGEN INC | 2538 | 830600 | COM |
| PFIZER INC | 33343 | 830235 | COM |
| VOYA FINANCIAL INC | 11142 | 829938 | COM |
| UBS GROUP AG | 17895 | 828723 | SHS |
| VANGUARD INDEX FDS | 2738 | 827076 | SML CP GRW ETF |
| DANAHER CORPORATION | 3613 | 826985 | COM |
| SNAP ON INC | 2400 | 826941 | COM |
| ISHARES TR | 1737 | 822066 | RUS 1000 GRW ETF |
| SCHWAB CHARLES CORP | 8181 | 817331 | COM |
| ARROW ELECTRS INC | 7413 | 816719 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5038 | 815977 | COM |
| RAYMOND JAMES FINL INC | 5049 | 810897 | COM |
| OCCIDENTAL PETE CORP | 19645 | 807790 | COM |
| UNITED PARCEL SERVICE INC | 8073 | 800742 | CL B |
| CME GROUP INC | 2919 | 797236 | COM |
| CVS HEALTH CORP | 9985 | 792383 | COM |
| CHUBB LIMITED | 2526 | 788566 | COM |
| PARKER-HANNIFIN CORP | 889 | 781216 | COM |
| MARSH & MCLENNAN COS INC | 4195 | 778337 | COM |
| MOTOROLA SOLUTIONS INC | 2013 | 771564 | COM NEW |
| ISHARES GOLD TR | 9497 | 770883 | ISHARES NEW |
| ISHARES TR | 7189 | 770029 | NATIONAL MUN ETF |
| HCA HEALTHCARE INC | 1639 | 765402 | COM |
| VANGUARD INTL EQUITY INDEX F | 14218 | 764344 | FTSE EMR MKT ETF |
| MEDTRONIC PLC | 7944 | 763054 | SHS |
| BOOKING HOLDINGS INC | 142 | 762548 | COM |
| INVESCO EXCH TRADED FD TR II | 29316 | 756642 | RAFI EMRGNG MRKT |
| VANGUARD MUN BD FDS | 14752 | 741871 | TAX EXEMPT BD |
| AMETEK INC | 3610 | 741227 | COM |
| ISHARES TR | 7695 | 740883 | JPMORGAN USD EMG |
| BECTON DICKINSON & CO | 3812 | 739737 | COM |
| RELIANCE INC | 2556 | 738464 | COM |
| CARVANA CO | 1748 | 737524 | CL A |
| SPDR INDEX SHS FDS | 15474 | 724322 | PORTFOLIO EMG MK |
| CLEAR CHANNEL OUTDOOR HLDGS | 324367 | 716852 | COM |
| PERFORMANCE FOOD GROUP CO | 7960 | 715767 | COM |
| APPLOVIN CORP | 1049 | 706706 | COM CL A |
| ISHARES SILVER TR | 10904 | 702408 | ISHARES |
| VANGUARD BD INDEX FDS | 9013 | 701929 | INTERMED TERM |
| DIAMONDBACK ENERGY INC | 4649 | 698878 | COM |
| EATON CORP PLC | 2193 | 698507 | SHS |
| NOVARTIS AG | 5039 | 694750 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 35822 | 674704 | BULETSHS 2029 |
| EQT CORP | 12431 | 666299 | COM |
| MARTIN MARIETTA MATLS INC | 1069 | 665420 | COM |
| 3M CO | 4152 | 664757 | COM |
| CADENCE DESIGN SYSTEM INC | 2120 | 662551 | COM |
| TORONTO DOMINION BK ONT | 6971 | 656704 | COM NEW |
| SCHWAB STRATEGIC TR | 27631 | 645746 | US AGGREGATE B |
| CONSTELLATION ENERGY CORP | 1825 | 644668 | COM |
| INTUITIVE SURGICAL INC | 1125 | 637349 | COM NEW |
| NEWMONT CORP | 6369 | 635908 | COM |
| INVESCO EXCH TRADED FD TR II | 29066 | 629571 | EMRNG MKT SVRG |
| DELL TECHNOLOGIES INC | 4999 | 629229 | CL C |
| QUALCOMM INC | 3678 | 629037 | COM |
| CORNING INC | 7101 | 621804 | COM |
| NATERA INC | 2660 | 609343 | COM |
| INVESCO EXCH TRD SLF IDX FD | 26854 | 607297 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 25991 | 606623 | INVSCO BLSH 26 |
| SERVICENOW INC | 3940 | 603631 | COM |
| NXP SEMICONDUCTORS N V | 2780 | 603473 | COM |
| DIREXION SHS ETF TR | 2730 | 602184 | DRX S&P500BULL |
| SHOPIFY INC | 3693 | 594500 | CL A SUB VTG SHS |
| INVESCO EXCH TRD SLF IDX FD | 26801 | 589631 | INVSCO 28 HYCORP |
| PEPSICO INC | 3949 | 566740 | COM |
| COOPER COS INC | 6890 | 564681 | COM |
| EVERCORE INC | 1652 | 562088 | CLASS A |
| ESSENT GROUP LTD | 8606 | 559501 | COM |
| MARVELL TECHNOLOGY INC | 6520 | 554079 | COM |
| LKQ CORP | 18057 | 545308 | COM |
| ROBLOX CORP | 6725 | 544916 | CL A |
| VANGUARD WHITEHALL FDS | 6001 | 540112 | INTL HIGH ETF |
| ISHARES TR | 4522 | 539670 | 3 7 YR TREAS BD |
| KROGER CO | 8497 | 530899 | COM |
| ZIONS BANCORPORATION N A | 9061 | 530454 | COM |
| VANGUARD WHITEHALL FDS | 5759 | 526694 | INTL DVD ETF |
| ENERSYS | 3583 | 525734 | COM |
| ICON PLC | 2864 | 521807 | SHS |
| DIMENSIONAL ETF TRUST | 7014 | 520196 | US EQUITY MARKET |
| LIVE NATION ENTERTAINMENT IN | 3632 | 517593 | COM |
| VISTRA CORP | 3205 | 517067 | COM |
| ROBINHOOD MKTS INC | 4553 | 514948 | COM CL A |
| IDEX CORP | 2894 | 514942 | COM |
| INGREDION INC | 4668 | 514712 | COM |
| AMPHENOL CORP NEW | 3781 | 510969 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 1851 | 509827 | ORD SHS |
| HSBC HLDGS PLC | 6466 | 508683 | SPON ADR NEW |
| CADENCE BANK | 11798 | 505427 | COM |
| INTERNATIONAL BUSINESS MACHS | 1700 | 503497 | COM |
| TRANSDIGM GROUP INC | 378 | 503279 | COM |
| TERADYNE INC | 2552 | 494047 | COM |
| COMFORT SYS USA INC | 529 | 493541 | COM |
| EMCOR GROUP INC | 806 | 492872 | COM |
| INVESCO EXCH TRD SLF IDX FD | 22769 | 489768 | BULETSHS 2029 HG |
| CARDINAL HEALTH INC | 2379 | 488866 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1775 | 488475 | COM |
| VICOR CORP | 4452 | 487933 | COM |
| PAN AMERN SILVER CORP | 9360 | 484917 | COM |
| ON SEMICONDUCTOR CORP | 8848 | 479104 | COM |
| TEXAS INSTRS INC | 2719 | 471681 | COM |
| MAGNA INTL INC | 8831 | 470680 | COM |
| ING GROEP N.V. | 16541 | 463141 | SPONSORED ADR |
| HALOZYME THERAPEUTICS INC | 6817 | 458753 | COM |
| FIGS INC | 40326 | 458108 | CL A |
| ALIBABA GROUP HLDG LTD | 3120 | 457355 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 6185 | 454974 | ALLWRLD EX US |
| SUMITOMO MITSUI FINL GROUP I | 23141 | 447324 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 4654 | 443789 | COM |
| VANECK ETF TRUST | 17034 | 439817 | JP MRGAN EM LOC |
| COMCAST CORP NEW | 14687 | 438983 | CL A |
| TECK RESOURCES LTD | 9126 | 437043 | CL B |
| GFL ENVIRONMENTAL INC | 10144 | 435671 | SUB VTG SHS |
| CROWDSTRIKE HLDGS INC | 929 | 435391 | CL A |
| CARLISLE COS INC | 1340 | 428611 | COM |
| SPOTIFY TECHNOLOGY S A | 726 | 421368 | SHS |
| CITIGROUP INC | 3599 | 419998 | COM NEW |
| GENERAL MTRS CO | 5152 | 418922 | COM |
| VANGUARD ADMIRAL FDS INC | 929 | 413148 | 500 GRTH IDX F |
| SITIME CORP | 1166 | 411809 | COM |
| ISHARES TR | 598 | 409721 | CORE S&P500 ETF |
| CENTENE CORP DEL | 9880 | 406570 | COM |
| FIDELITY COVINGTON TRUST | 11148 | 405575 | ENHANCED MID |
| DELEK US HLDGS INC NEW | 13639 | 404529 | COM |
| SCHWAB STRATEGIC TR | 16456 | 395605 | INTL EQTY ETF |
| COCA COLA CO | 5649 | 394941 | COM |
| STARBUCKS CORP | 4672 | 393454 | COM |
| HUNT J B TRANS SVCS INC | 1976 | 383938 | COM |
| HOME DEPOT INC | 1110 | 382031 | COM |
| FTAI AVIATION LTD | 1937 | 381294 | SHS |
| MSCI INC | 663 | 380632 | COM |
| COINBASE GLOBAL INC | 1675 | 378706 | COM CL A |
| CARNIVAL CORP | 12383 | 378186 | UNIT 99/99/9999 |
| UNITEDHEALTH GROUP INC | 1137 | 375457 | COM |
| RTX CORPORATION | 2034 | 372996 | COM |
| WORLD GOLD TR | 4357 | 371969 | SPDR GLD MINIS |
| TELEFONAKTIEBOLAGET LM ERICS | 38475 | 371280 | ADR B SEK 10 |
| WISDOMTREE TR | 12612 | 368270 | EM LCL DEBT FD |
| INGERSOLL RAND INC | 4647 | 368146 | COM |
| TE CONNECTIVITY PLC | 1617 | 367971 | ORD SHS |
| EQUINIX INC | 479 | 367269 | COM |
| EPAM SYS INC | 1787 | 366052 | COM |
| T-MOBILE US INC | 1791 | 363611 | COM |
| FORTINET INC | 4551 | 361361 | COM |
| CGI INC | 3901 | 360041 | CL A SUB VTG |
| LAS VEGAS SANDS CORP | 5530 | 359957 | COM |
| US BANCORP DEL | 6689 | 356923 | COM NEW |
| HOLOGIC INC | 4750 | 353814 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1449 | 351836 | CL A |
| ISHARES TR | 3648 | 350278 | MSCI EAFE ETF |
| CROWN HLDGS INC | 3391 | 349133 | COM |
| APA CORPORATION | 14267 | 348973 | COM |
| GRAND CANYON ED INC | 2094 | 348314 | COM |
| ELECTRONIC ARTS INC | 1702 | 347866 | COM |
| DOLLAR GEN CORP NEW | 2619 | 347695 | COM |
| ASTRAZENECA PLC | 3756 | 345267 | SPONSORED ADR |
| IDEXX LABS INC | 510 | 344892 | COM |
| ADDUS HOMECARE CORP | 3210 | 344718 | COM |
| FLEX LTD | 5691 | 343822 | ORD |
| EXPEDIA GROUP INC | 1181 | 334636 | COM NEW |
| GUIDEWIRE SOFTWARE INC | 1658 | 333183 | COM |
| CRH PLC | 2669 | 333053 | ORD |
| JONES LANG LASALLE INC | 987 | 332160 | COM |
| VANGUARD WORLD FD | 439 | 331177 | INF TECH ETF |
| UNUM GROUP | 4256 | 329834 | COM |
| MICRON TECHNOLOGY INC | 1150 | 328256 | COM |
| ARCH CAP GROUP LTD | 3414 | 327439 | ORD |
| MP MATERIALS CORP | 6468 | 326786 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 3973 | 325873 | COMMON STOCK |
| ORIX CORP | 11136 | 325383 | SPONSORED ADR |
| SNAP INC | 40304 | 325257 | CL A |
| BALCHEM CORP | 2118 | 324773 | COM |
| ETFS GOLD TR | 7902 | 324615 | PHYSCL GOLD SHS |
| COHERENT CORP | 1756 | 324066 | COM |
| AXCELIS TECHNOLOGIES INC | 4024 | 323270 | COM NEW |
| MERCADOLIBRE INC | 160 | 321673 | COM |
| EQUINOX GOLD CORP | 22879 | 321222 | COM |
| VANGUARD ADMIRAL FDS INC | 1563 | 320122 | 500 VAL IDX FD |
| GILDAN ACTIVEWEAR INC | 5118 | 319662 | COM |
| HYATT HOTELS CORP | 1993 | 319562 | COM CL A |
| MAXIMUS INC | 3699 | 319255 | COM |
| REVVITY INC | 3299 | 319148 | COM |
| ECOVYST INC | 32490 | 316126 | COM |
| BARRICK MNG CORP | 7232 | 314941 | COM SHS |
| MASTERCARD INCORPORATED | 547 | 312299 | CL A |
| BAKER HUGHES COMPANY | 6829 | 310998 | CL A |
| CHAMPION HOMES INC | 3672 | 310262 | COM |
| CLOUDFLARE INC | 1572 | 309954 | CL A COM |
| SS&C TECHNOLOGIES HLDGS INC | 3527 | 308328 | COM |
| SUNCOR ENERGY INC NEW | 6946 | 308104 | COM |
| DOMINION ENERGY INC | 5253 | 307785 | COM |
| FIDELITY NATIONAL FINANCIAL | 5629 | 307261 | COM SHS |
| BROOKFIELD CORP | 6687 | 306873 | CL A LTD VT SH |
| ALIGN TECHNOLOGY INC | 1949 | 304334 | COM |
| OPEN TEXT CORP | 9308 | 303258 | COM |
| CHART INDS INC | 1463 | 301736 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8144 | 301325 | COM |
| ENERFLEX LTD | 19383 | 299080 | COM |
| OVINTIV INC | 7577 | 296947 | COM |
| MOLINA HEALTHCARE INC | 1708 | 296455 | COM |
| ISHARES TR | 1402 | 294928 | RUS 1000 VAL ETF |
| S&P GLOBAL INC | 564 | 294680 | COM |
| BP PLC | 8470 | 294156 | SPONSORED ADR |
| PINTEREST INC | 11314 | 292907 | CL A |
| RED ROCK RESORTS INC | 4728 | 292906 | CL A |
| WORKDAY INC | 1362 | 292528 | CL A |
| DECKERS OUTDOOR CORP | 2817 | 292059 | COM |
| WILLIS TOWERS WATSON PLC LTD | 886 | 291282 | SHS |
| MOODYS CORP | 569 | 290755 | COM |
| STMICROELECTRONICS N V | 11120 | 288440 | NY REGISTRY |
| ON HLDG AG | 6203 | 288324 | NAMEN AKT A |
| PEABODY ENERGY CORP | 9696 | 287974 | COM |
| LPL FINL HLDGS INC | 803 | 286928 | COM |
| DRAFTKINGS INC NEW | 8301 | 286066 | COM CL A |
| INTERACTIVE BROKERS GROUP IN | 4421 | 284344 | COM CL A |
| FERGUSON ENTERPRISES INC | 1274 | 283575 | COMMON STOCK NEW |
| TELEFLEX INCORPORATED | 2318 | 282830 | COM |
| ROYAL BK CDA | 1656 | 282378 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3834 | 282328 | COM |
| KONINKLIJKE PHILIPS N V | 10421 | 282198 | NY REGIS SHS NEW |
| INTERCONTINENTAL HOTELS GROU | 1979 | 278664 | SPONSORED ADS |
| AMEREN CORP | 2782 | 277776 | COM |
| ANGLOGOLD ASHANTI PLC | 3257 | 277719 | COM SHS |
| FIDELITY NATL INFORMATION SV | 4170 | 277115 | COM |
| ELDORADO GOLD CORP NEW | 7707 | 276836 | COM |
| PRUDENTIAL PLC | 8876 | 276223 | ADR |
| GLOBANT S A | 4226 | 276222 | COM |
| GALIANO GOLD INC | 108782 | 275217 | COM |
| VANGUARD INDEX FDS | 437 | 273967 | S&P 500 ETF SHS |
| ALPHATEC HLDGS INC | 12982 | 273140 | COM NEW |
| VANECK ETF TRUST | 2397 | 272685 | JUNIOR GOLD MINE |
| TEXAS PACIFIC LAND CORPORATI | 949 | 272465 | COM |
| CELANESE CORP DEL | 6436 | 272116 | COM |
| TJX COS INC NEW | 1769 | 271724 | COM |
| MSA SAFETY INC | 1688 | 270313 | COM |
| VERACYTE INC | 6416 | 270111 | COM |
| RYANAIR HOLDINGS PLC | 3740 | 270012 | SPONSORED ADR |
| UNILEVER PLC | 4101 | 268218 | SPON ADR NEW |
| AEHR TEST SYS | 13225 | 267012 | COM |
| NATIONAL GRID PLC | 3446 | 266541 | SPONSORED ADR NE |
| AVNET INC | 5514 | 265117 | COM |
| UFP INDUSTRIES INC | 2896 | 263636 | COM |
| AGNICO EAGLE MINES LTD | 1554 | 263496 | COM |
| CORTEVA INC | 3928 | 263281 | COM |
| ARAMARK | 7082 | 261044 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2902 | 260918 | COM |
| LULULEMON ATHLETICA INC | 1255 | 260729 | COM |
| HOWARD HUGHES HOLDINGS INC | 3259 | 259960 | COM |
| WESTERN DIGITAL CORP | 1509 | 259898 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2854 | 258592 | COM |
| RELX PLC | 6387 | 258179 | SPONSORED ADR |
| COSTAR GROUP INC | 3832 | 257661 | COM |
| COREBRIDGE FINL INC | 8536 | 257521 | COM |
| VERISK ANALYTICS INC | 1151 | 257429 | COM |
| WEX INC | 1724 | 256864 | COM |
| RB GLOBAL INC | 2494 | 256568 | COM |
| EQUITABLE HLDGS INC | 5376 | 256164 | COM |
| AMDOCS LTD | 3181 | 256092 | SHS |
| VERTIV HOLDINGS CO | 1557 | 252297 | COM CL A |
| DEXCOM INC | 3788 | 251436 | COM |
| SELECT MED HLDGS CORP | 16920 | 251258 | COM |
| ISHARES TR | 2444 | 250286 | 0-5 YR TIPS ETF |
| VAIL RESORTS INC | 1879 | 249572 | COM |
| INSULET CORP | 875 | 248655 | COM |
| U HAUL HOLDING COMPANY | 4915 | 247751 | COM |
| BANCO BRADESCO S A | 73669 | 245318 | SP ADR PFD NEW |
| NOVA LTD | 747 | 245160 | COM |
| FERRARI N V | 663 | 245095 | COM |
| STAGWELL INC | 49950 | 244255 | COM CL A |
| AAR CORP | 2947 | 244019 | COM |
| ABRDN PLATINUM ETF TRUST | 1307 | 243714 | PHYSCL PLATM SHS |
| THOMSON REUTERS CORP | 1843 | 243103 | COM |
| GODADDY INC | 1945 | 241361 | CL A |
| FRONTDOOR INC | 4115 | 237421 | COM |
| RAMBUS INC DEL | 2576 | 236709 | COM |
| TOYOTA MOTOR CORP | 1105 | 236542 | ADS |
| GE AEROSPACE | 765 | 235695 | COM NEW |
| ISHARES U S ETF TR | 2726 | 235021 | IT RT HDG HGYL |
| TOAST INC | 6438 | 228596 | CL A |
| F5 INC | 895 | 228575 | COM |
| KRYSTAL BIOTECH INC | 923 | 227551 | COM |
| KBR INC | 5659 | 227478 | COM |
| NOVO-NORDISK A S | 4441 | 225936 | ADR |
| BAXTER INTL INC | 11723 | 224018 | COM |
| EAST WEST BANCORP INC | 1993 | 223952 | COM |
| AT&T INC | 9012 | 223869 | COM |
| ZSCALER INC | 994 | 223605 | COM |
| GOODYEAR TIRE & RUBR CO | 25519 | 223546 | COM |
| BIRKENSTOCK HOLDING PLC | 5433 | 222214 | COM SHS |
| SANOFI SA | 4495 | 217837 | SPONSORED ADR |
| FACTSET RESH SYS INC | 747 | 216880 | COM |
| NATIONAL FUEL GAS CO | 2705 | 216578 | COM |
| WESCO INTL INC | 873 | 213569 | COM |
| CHOICE HOTELS INTL INC | 2235 | 212897 | COM |
| DIMENSIONAL ETF TRUST | 6145 | 211746 | INTL CORE EQUITY |
| UBER TECHNOLOGIES INC | 2587 | 211402 | COM |
| FIRSTCASH HOLDINGS INC | 1326 | 211315 | COM |
| INVESCO EXCH TRADED FD TR II | 8420 | 209815 | FLOATING RATE MU |
| FLOWSERVE CORP | 3022 | 209700 | COM |
| ORLA MNG LTD NEW | 15509 | 208900 | COM |
| ADVANCE AUTO PARTS INC | 5311 | 208710 | COM |
| VANGUARD MUN BD FDS | 2069 | 208636 | INTERMEDIATE TRM |
| ISHARES TR | 1728 | 207729 | CORE S&P SCP ETF |
| NUTANIX INC | 3945 | 203930 | CL A |
| JOHNSON CTLS INTL PLC | 1681 | 201246 | SHS |
| ISHARES TR | 3047 | 201123 | CORE S&P MCP ETF |
| VERMILION ENERGY INC | 20649 | 172210 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10025 | 169616 | INVSCO 30 CORP |
| PETROLEO BRASILEIRO SA PETRO | 13942 | 165212 | SPONSORED ADR |
| WESTERN UN CO | 14868 | 138419 | COM |
| SASOL LTD | 20230 | 131698 | SPONSORED ADR |
| HENNESSY ADVISORS INC | 13368 | 128337 | COM |
| AVANTOR INC | 10697 | 122583 | COM |
| TIC SOLUTIONS INC | 11494 | 116205 | COM |
| ALGOMA STL GROUP INC | 23643 | 96935 | COM |
| HEALTH CATALYST INC | 36372 | 86929 | COM |
| UNISYS CORP | 28116 | 77600 | COM NEW |
| MERCER INTL INC | 34358 | 68029 | COM |