Net Worth Advisory Group

Net Worth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 386 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $13M 250k 50.28
Ishares Tr Tips Bd Etf (TIP) 3.6 $12M 108k 110.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $11M 129k 83.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $11M 107k 98.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $10M 92k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $9.8M 117k 83.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.8 $9.6M 96k 99.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $8.9M 81k 109.33
Spdr Ser Tr Bloomberg Intl T (BWX) 2.5 $8.5M 362k 23.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $6.7M 110k 60.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.5M 68k 80.30
NVIDIA Corporation (NVDA) 1.4 $4.7M 38k 121.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $4.5M 49k 91.81
Ishares Tr Short Treas Bd (SHV) 1.3 $4.4M 40k 110.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.0M 40k 100.69
Apple (AAPL) 0.9 $2.9M 13k 233.01
Meta Platforms Cl A (META) 0.8 $2.7M 4.7k 572.49
Microsoft Corporation (MSFT) 0.8 $2.6M 6.1k 430.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 15k 167.19
Amazon (AMZN) 0.7 $2.4M 13k 186.33
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 10k 210.86
UnitedHealth (UNH) 0.6 $2.1M 3.7k 584.61
Cisco Systems (CSCO) 0.6 $2.1M 40k 53.22
Visa Com Cl A (V) 0.6 $2.1M 7.6k 274.97
Regeneron Pharmaceuticals (REGN) 0.6 $2.0M 1.9k 1051.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 19k 101.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 26k 75.11
Intuit (INTU) 0.6 $1.9M 3.1k 620.90
Pepsi (PEP) 0.6 $1.9M 11k 170.05
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.6k 517.75
Johnson & Johnson (JNJ) 0.5 $1.9M 11k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.0k 573.70
Merck & Co (MRK) 0.5 $1.7M 15k 113.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 3.4k 488.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 9.0k 179.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.6M 3.7k 423.12
Paccar (PCAR) 0.5 $1.5M 16k 98.68
Marathon Petroleum Corp (MPC) 0.4 $1.4M 8.5k 162.92
Lowe's Companies (LOW) 0.4 $1.4M 5.1k 270.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 7.9k 173.68
Ameriprise Financial (AMP) 0.4 $1.4M 2.9k 469.81
Target Corporation (TGT) 0.4 $1.3M 8.3k 155.87
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 117.22
Travelers Companies (TRV) 0.4 $1.2M 5.3k 234.12
Cigna Corp (CI) 0.4 $1.2M 3.4k 346.43
Broadcom (AVGO) 0.3 $1.2M 6.8k 172.50
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.3k 263.26
CSX Corporation (CSX) 0.3 $1.1M 32k 34.53
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 261.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.4k 197.18
Leidos Holdings (LDOS) 0.3 $1.1M 6.5k 163.00
Wal-Mart Stores (WMT) 0.3 $1.1M 13k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 11k 95.75
Quest Diagnostics Incorporated (DGX) 0.3 $999k 6.4k 155.25
Aspen Technology (AZPN) 0.3 $993k 4.2k 238.83
Oracle Corporation (ORCL) 0.3 $969k 5.7k 170.39
Servicenow (NOW) 0.3 $963k 1.1k 894.09
Freeport-mcmoran CL B (FCX) 0.3 $961k 19k 49.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $961k 4.0k 243.05
Aercap Holdings Nv SHS (AER) 0.3 $950k 10k 94.72
Cooper Cos (COO) 0.3 $932k 8.4k 110.33
Goldman Sachs (GS) 0.3 $916k 1.9k 494.99
Costco Wholesale Corporation (COST) 0.3 $890k 1.0k 886.35
Arrow Electronics (ARW) 0.3 $883k 6.7k 132.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $879k 1.1k 833.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $879k 1.9k 460.17
Wells Fargo & Company (WFC) 0.3 $865k 15k 56.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $863k 37k 23.45
Johnson Ctls Intl SHS (JCI) 0.3 $857k 11k 77.61
Vistra Energy (VST) 0.3 $854k 7.2k 118.54
Vanguard Index Fds Value Etf (VTV) 0.3 $851k 4.9k 174.56
Morgan Stanley Com New (MS) 0.3 $848k 8.1k 104.24
Chevron Corporation (CVX) 0.2 $841k 5.7k 147.26
Ubs Group SHS (UBS) 0.2 $838k 27k 30.91
Allstate Corporation (ALL) 0.2 $833k 4.4k 189.66
Constellation Energy (CEG) 0.2 $830k 3.2k 260.00
Novartis Sponsored Adr (NVS) 0.2 $822k 7.2k 115.03
Rio Tinto Sponsored Adr (RIO) 0.2 $821k 12k 71.17
Ametek (AME) 0.2 $815k 4.7k 171.71
Eli Lilly & Co. (LLY) 0.2 $814k 919.00 886.19
Anthem (ELV) 0.2 $808k 1.6k 520.08
Intuitive Surgical Com New (ISRG) 0.2 $800k 1.6k 491.28
Philip Morris International (PM) 0.2 $795k 6.5k 121.41
ConocoPhillips (COP) 0.2 $791k 7.5k 105.27
Arista Networks (ANET) 0.2 $789k 2.1k 383.83
Ishares Core Msci Emkt (IEMG) 0.2 $786k 14k 57.41
Axis Cap Hldgs SHS (AXS) 0.2 $782k 9.8k 79.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $778k 35k 21.95
Teledyne Technologies Incorporated (TDY) 0.2 $777k 1.8k 437.72
Netflix (NFLX) 0.2 $777k 1.1k 709.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $776k 19k 41.28
AutoZone (AZO) 0.2 $776k 246.00 3152.51
Occidental Petroleum Corporation (OXY) 0.2 $775k 15k 51.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $774k 4.7k 165.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $772k 1.00 772366.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $760k 13k 57.53
Qualcomm (QCOM) 0.2 $755k 4.4k 170.06
Fiserv (FI) 0.2 $749k 4.2k 179.66
Phillips 66 (PSX) 0.2 $745k 5.7k 131.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $745k 16k 47.85
W.R. Berkley Corporation (WRB) 0.2 $744k 13k 56.73
Mastercard Incorporated Cl A (MA) 0.2 $743k 1.5k 493.94
Gilead Sciences (GILD) 0.2 $743k 8.9k 83.84
Trane Technologies SHS (TT) 0.2 $743k 1.9k 388.82
Motorola Solutions Com New (MSI) 0.2 $742k 1.7k 449.59
EOG Resources (EOG) 0.2 $741k 6.0k 122.93
Procter & Gamble Company (PG) 0.2 $729k 4.2k 173.22
FedEx Corporation (FDX) 0.2 $729k 2.7k 273.70
Kla Corp Com New (KLAC) 0.2 $728k 940.00 774.13
Analog Devices (ADI) 0.2 $727k 3.2k 230.20
Danaher Corporation (DHR) 0.2 $725k 2.6k 278.02
Voya Financial (VOYA) 0.2 $725k 9.1k 79.22
Novo-nordisk A S Adr (NVO) 0.2 $721k 6.1k 119.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $720k 2.6k 272.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $717k 1.9k 383.95
Eaton Corp SHS (ETN) 0.2 $716k 2.2k 331.51
Abbvie (ABBV) 0.2 $703k 3.6k 197.49
Parker-Hannifin Corporation (PH) 0.2 $702k 1.1k 632.09
Texas Instruments Incorporated (TXN) 0.2 $699k 3.4k 206.57
Shell Spon Ads (SHEL) 0.2 $697k 11k 65.95
Chubb (CB) 0.2 $695k 2.4k 288.41
Metropcs Communications (TMUS) 0.2 $693k 3.4k 206.34
Marsh & McLennan Companies (MMC) 0.2 $690k 3.1k 223.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $688k 1.5k 465.09
TJX Companies (TJX) 0.2 $685k 5.8k 117.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $678k 2.4k 283.11
Globe Life (GL) 0.2 $674k 6.4k 105.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $671k 7.2k 93.58
Medtronic SHS (MDT) 0.2 $671k 7.4k 90.03
Copart (CPRT) 0.2 $669k 13k 52.40
Fortinet (FTNT) 0.2 $660k 8.5k 77.55
Carlisle Companies (CSL) 0.2 $659k 1.5k 449.80
Union Pacific Corporation (UNP) 0.2 $658k 2.7k 246.52
Amgen (AMGN) 0.2 $652k 2.0k 322.19
McDonald's Corporation (MCD) 0.2 $649k 2.1k 304.50
Home Depot (HD) 0.2 $647k 1.6k 405.21
Edison International (EIX) 0.2 $643k 7.4k 87.09
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $642k 1.7k 370.42
American Intl Group Com New (AIG) 0.2 $640k 8.7k 73.23
Nvent Electric SHS (NVT) 0.2 $638k 9.1k 70.26
Cme (CME) 0.2 $638k 2.9k 220.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $634k 5.9k 107.65
Diamondback Energy (FANG) 0.2 $633k 3.7k 172.41
ON Semiconductor (ON) 0.2 $631k 8.7k 72.61
Emerson Electric (EMR) 0.2 $631k 5.8k 109.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $630k 1.8k 353.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $629k 19k 33.86
Reliance Steel & Aluminum (RS) 0.2 $626k 2.2k 289.21
West Pharmaceutical Services (WST) 0.2 $623k 2.1k 300.10
Chipotle Mexican Grill (CMG) 0.2 $623k 11k 57.62
Ingredion Incorporated (INGR) 0.2 $614k 4.5k 137.44
Agilent Technologies Inc C ommon (A) 0.2 $613k 4.1k 148.48
Zoetis Cl A (ZTS) 0.2 $612k 3.1k 195.37
United Parcel Service CL B (UPS) 0.2 $612k 4.5k 136.34
Becton, Dickinson and (BDX) 0.2 $611k 2.5k 241.07
Nxp Semiconductors N V (NXPI) 0.2 $605k 2.5k 240.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $595k 28k 21.50
Comcast Corp Cl A (CMCSA) 0.2 $590k 14k 41.77
EQT Corporation (EQT) 0.2 $590k 16k 36.64
AmerisourceBergen (COR) 0.2 $586k 2.6k 225.08
Church & Dwight (CHD) 0.2 $583k 5.6k 104.72
Honeywell International (HON) 0.2 $577k 2.8k 206.74
Stryker Corporation (SYK) 0.2 $571k 1.6k 361.28
Snap-on Incorporated (SNA) 0.2 $569k 2.0k 289.68
Roper Industries (ROP) 0.2 $562k 1.0k 556.57
Monster Beverage Corp (MNST) 0.2 $555k 11k 52.17
IDEX Corporation (IEX) 0.2 $553k 2.6k 214.50
Advanced Micro Devices (AMD) 0.2 $552k 3.4k 164.09
Raymond James Financial (RJF) 0.2 $542k 4.4k 122.45
PG&E Corporation (PCG) 0.2 $528k 27k 19.77
Monolithic Power Systems (MPWR) 0.2 $526k 569.00 924.31
IDEXX Laboratories (IDXX) 0.2 $523k 1.0k 504.98
Veeva Sys Cl A Com (VEEV) 0.2 $520k 2.5k 209.91
Martin Marietta Materials (MLM) 0.2 $511k 949.00 538.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $493k 2.5k 198.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $488k 1.4k 345.32
Apollo Global Mgmt (APO) 0.1 $487k 3.9k 124.92
CRH Ord (CRH) 0.1 $477k 5.1k 92.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $468k 1.9k 243.43
Cgi Cl A Sub Vtg (GIB) 0.1 $467k 4.1k 114.96
Antero Res (AR) 0.1 $465k 16k 28.65
Select Medical Holdings Corporation (SEM) 0.1 $465k 13k 34.87
Essent (ESNT) 0.1 $463k 7.2k 64.29
Texas Pacific Land Corp (TPL) 0.1 $462k 522.00 885.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $462k 2.8k 167.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $453k 7.2k 63.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $442k 2.3k 190.74
Ufp Industries (UFPI) 0.1 $440k 3.4k 131.22
Edwards Lifesciences (EW) 0.1 $437k 6.6k 65.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $429k 20k 21.12
LKQ Corporation (LKQ) 0.1 $424k 11k 39.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $419k 1.1k 375.41
MasTec (MTZ) 0.1 $416k 3.4k 123.12
Lennox International (LII) 0.1 $416k 688.00 604.62
Fair Isaac Corporation (FICO) 0.1 $415k 213.00 1948.00
Helen Of Troy (HELE) 0.1 $413k 6.7k 61.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $412k 16k 25.40
Exponent (EXPO) 0.1 $406k 3.5k 115.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $404k 4.4k 91.94
Packaging Corporation of America (PKG) 0.1 $403k 1.9k 215.39
Jefferies Finl Group (JEF) 0.1 $396k 6.4k 61.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $394k 12k 32.72
Cadence Design Systems (CDNS) 0.1 $390k 1.4k 270.99
Ventas (VTR) 0.1 $383k 6.0k 64.13
Linde SHS (LIN) 0.1 $382k 800.00 476.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $381k 9.1k 41.82
Godaddy Cl A (GDDY) 0.1 $380k 2.4k 156.80
Marvell Technology (MRVL) 0.1 $380k 5.3k 72.12
Cintas Corporation (CTAS) 0.1 $377k 1.8k 205.87
Tyler Technologies (TYL) 0.1 $375k 642.00 584.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $374k 3.0k 123.64
Boston Scientific Corporation (BSX) 0.1 $373k 4.5k 83.80
Bank of New York Mellon Corporation (BK) 0.1 $372k 5.2k 71.85
M/I Homes (MHO) 0.1 $369k 2.2k 171.33
Msci (MSCI) 0.1 $366k 629.00 582.51
Astrazeneca Sponsored Adr (AZN) 0.1 $366k 4.7k 77.90
Alliant Energy Corporation (LNT) 0.1 $366k 6.0k 60.69
Fidelity National Financial Fnf Group Com (FNF) 0.1 $365k 5.9k 62.06
Magna Intl Inc cl a (MGA) 0.1 $361k 8.8k 41.04
Sap Se Spon Adr (SAP) 0.1 $360k 1.6k 229.10
Welltower Inc Com reit (WELL) 0.1 $360k 2.8k 128.02
PerkinElmer (RVTY) 0.1 $357k 2.8k 127.75
Addus Homecare Corp (ADUS) 0.1 $356k 2.7k 133.05
Axcelis Technologies Com New (ACLS) 0.1 $355k 3.4k 104.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $350k 7.4k 47.11
Hartford Financial Services (HIG) 0.1 $350k 3.0k 117.62
Pentair SHS (PNR) 0.1 $350k 3.6k 97.78
Lululemon Athletica (LULU) 0.1 $348k 1.3k 271.31
Gartner (IT) 0.1 $346k 683.00 506.86
MercadoLibre (MELI) 0.1 $345k 168.00 2053.34
CNO Financial (CNO) 0.1 $344k 9.8k 35.10
Heico Corp Cl A (HEI.A) 0.1 $342k 1.7k 203.73
salesforce (CRM) 0.1 $340k 1.2k 273.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $339k 3.2k 106.13
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $338k 12k 27.94
Canadian Natural Resources (CNQ) 0.1 $337k 10k 33.21
Unilever Spon Adr New (UL) 0.1 $337k 5.2k 64.96
Steris Shs Usd (STE) 0.1 $335k 1.4k 242.53
Ing Groep Sponsored Adr (ING) 0.1 $335k 18k 18.16
Crown Holdings (CCK) 0.1 $334k 3.5k 95.88
Valero Energy Corporation (VLO) 0.1 $334k 2.5k 135.03
Ss&c Technologies Holding (SSNC) 0.1 $331k 4.5k 74.20
AES Corporation (AES) 0.1 $329k 16k 20.06
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $328k 2.0k 163.93
Halozyme Therapeutics (HALO) 0.1 $327k 5.7k 57.24
Evercore Class A (EVR) 0.1 $327k 1.3k 253.33
Houlihan Lokey Cl A (HLI) 0.1 $325k 2.1k 157.98
Coca-Cola Company (KO) 0.1 $323k 4.5k 71.87
HSBC HLDGS Spon Adr New (HSBC) 0.1 $323k 7.1k 45.19
Flex Ord (FLEX) 0.1 $323k 9.7k 33.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $322k 6.9k 46.83
TransDigm Group Incorporated (TDG) 0.1 $321k 225.00 1427.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $321k 5.0k 64.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $320k 25k 12.63
Western Digital (WDC) 0.1 $320k 4.7k 68.30
National Retail Properties (NNN) 0.1 $317k 6.5k 48.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $316k 6.6k 48.14
Lamar Advertising Cl A (LAMR) 0.1 $316k 2.4k 133.52
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $316k 14k 23.46
Unum (UNM) 0.1 $316k 5.3k 59.44
Intel Corporation (INTC) 0.1 $313k 13k 23.46
Avnet (AVT) 0.1 $311k 5.7k 54.28
American Financial (AFG) 0.1 $311k 2.3k 134.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $310k 16k 19.72
Verisk Analytics (VRSK) 0.1 $309k 1.2k 267.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $309k 13k 23.12
Moody's Corporation (MCO) 0.1 $308k 649.00 474.70
Ishares Tr National Mun Etf (MUB) 0.1 $306k 2.8k 108.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $305k 3.9k 77.44
Te Connectivity Ord Shs 0.1 $305k 2.0k 150.99
Balchem Corporation (BCPC) 0.1 $304k 1.7k 176.00
S&p Global (SPGI) 0.1 $303k 586.00 516.36
Assurant (AIZ) 0.1 $302k 1.5k 198.82
Xcel Energy (XEL) 0.1 $301k 4.6k 65.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $300k 15k 19.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 5.8k 51.12
Teleflex Incorporated (TFX) 0.1 $298k 1.2k 247.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $297k 13k 22.72
Ross Stores (ROST) 0.1 $297k 2.0k 150.52
Sanofi Sponsored Adr (SNY) 0.1 $297k 5.1k 57.66
Acuity Brands (AYI) 0.1 $297k 1.1k 275.50
Waste Connections (WCN) 0.1 $295k 1.6k 178.80
Westlake Chemical Corporation (WLK) 0.1 $292k 1.9k 150.31
Cadence Bank (CADE) 0.1 $291k 9.1k 31.85
Orix Corp Sponsored Adr (IX) 0.1 $289k 2.5k 116.07
Domino's Pizza (DPZ) 0.1 $289k 671.00 430.12
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $287k 13k 22.70
Suncor Energy (SU) 0.1 $286k 7.8k 36.92
Cricut Com Cl A (CRCT) 0.1 $286k 41k 6.93
BP Sponsored Adr (BP) 0.1 $284k 9.1k 31.39
Wright Express (WEX) 0.1 $283k 1.3k 209.77
EnerSys (ENS) 0.1 $281k 2.8k 102.05
ICF International (ICFI) 0.1 $280k 1.7k 166.76
Churchill Downs (CHDN) 0.1 $279k 2.1k 135.24
Textron (TXT) 0.1 $277k 3.1k 88.59
Public Service Enterprise (PEG) 0.1 $276k 3.1k 89.20
Chemed Corp Com Stk (CHE) 0.1 $274k 456.00 601.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $273k 13k 20.65
Skyline Corporation (SKY) 0.1 $272k 2.9k 94.84
National Grid Sponsored Adr Ne (NGG) 0.1 $271k 3.9k 69.67
Aon Shs Cl A (AON) 0.1 $270k 780.00 346.20
Yum! Brands (YUM) 0.1 $270k 1.9k 139.70
Relx Sponsored Adr (RELX) 0.1 $269k 5.7k 47.46
Ftai Aviation SHS (FTAI) 0.1 $269k 2.0k 132.98
Icon SHS (ICLR) 0.1 $269k 936.00 287.09
Pool Corporation (POOL) 0.1 $264k 702.00 376.11
Amdocs SHS (DOX) 0.1 $264k 3.0k 87.49
Alexandria Real Estate Equities (ARE) 0.1 $261k 2.2k 118.73
Nordson Corporation (NDSN) 0.1 $260k 991.00 262.72
Dolby Laboratories Com Cl A (DLB) 0.1 $260k 3.4k 76.53
Maximus (MMS) 0.1 $260k 2.8k 93.17
Iqvia Holdings (IQV) 0.1 $259k 1.1k 236.91
Canadian Pacific Kansas City (CP) 0.1 $259k 3.0k 85.55
Bentley Sys Com Cl B (BSY) 0.1 $257k 5.1k 50.81
Canadian Natl Ry (CNI) 0.1 $252k 2.2k 117.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $252k 941.00 267.43
Raytheon Technologies Corp (RTX) 0.1 $251k 2.1k 121.16
Nextera Energy (NEE) 0.1 $251k 3.0k 84.52
Werner Enterprises (WERN) 0.1 $250k 6.5k 38.59
Grand Canyon Education (LOPE) 0.1 $250k 1.8k 141.87
Skyworks Solutions (SWKS) 0.1 $247k 2.5k 98.79
Sempra Energy (SRE) 0.1 $247k 3.0k 83.64
Cdw (CDW) 0.1 $247k 1.1k 226.38
Centene Corporation (CNC) 0.1 $246k 3.3k 75.28
Ge Vernova (GEV) 0.1 $244k 957.00 254.90
Universal Stainless & Alloy Products (USAP) 0.1 $244k 6.3k 38.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.2k 200.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $243k 11k 22.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $241k 2.2k 110.50
Lpl Financial Holdings (LPLA) 0.1 $240k 1.0k 232.81
Baxter International (BAX) 0.1 $238k 6.3k 37.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $238k 12k 20.56
Middleby Corporation (MIDD) 0.1 $238k 1.7k 139.14
Celanese Corporation (CE) 0.1 $237k 1.7k 135.96
Mayville Engineering (MEC) 0.1 $237k 11k 21.08
Global Payments (GPN) 0.1 $236k 2.3k 102.42
Msa Safety Inc equity (MSA) 0.1 $235k 1.3k 177.38
American Electric Power Company (AEP) 0.1 $235k 2.3k 102.59
Weatherford Intl Ord Shs (WFRD) 0.1 $233k 2.7k 84.93
Ishares Silver Tr Ishares (SLV) 0.1 $232k 8.2k 28.41
Bank of America Corporation (BAC) 0.1 $232k 5.8k 39.68
Euronet Worldwide (EEFT) 0.1 $230k 2.3k 99.22
Aar (AIR) 0.1 $228k 3.5k 65.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $228k 1.6k 139.50
Xpo Logistics Inc equity (XPO) 0.1 $228k 2.1k 107.53
Entergy Corporation (ETR) 0.1 $227k 1.7k 131.58
MKS Instruments (MKSI) 0.1 $227k 2.1k 108.72
Veracyte (VCYT) 0.1 $227k 6.7k 34.04
Open Text Corp (OTEX) 0.1 $226k 6.8k 33.28
Darling International (DAR) 0.1 $226k 6.1k 37.16
J.B. Hunt Transport Services (JBHT) 0.1 $224k 1.3k 172.35
Nrg Energy Com New (NRG) 0.1 $224k 2.5k 91.12
Eversource Energy (ES) 0.1 $221k 3.3k 68.05
Toyota Motor Corp Ads (TM) 0.1 $221k 1.2k 178.63
Lear Corp Com New (LEA) 0.1 $220k 2.0k 109.15
Live Nation Entertainment (LYV) 0.1 $220k 2.0k 109.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $218k 2.0k 109.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $216k 81k 2.66
Parsons Corporation (PSN) 0.1 $214k 2.1k 103.68
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $214k 8.6k 24.85
Constellium Se Cl A Shs (CSTM) 0.1 $213k 13k 16.26
Montrose Environmental Group (MEG) 0.1 $213k 8.1k 26.30
Nv5 Holding (NVEE) 0.1 $211k 2.3k 93.48
Sitime Corp (SITM) 0.1 $209k 1.2k 171.20
Adtalem Global Ed (ATGE) 0.1 $209k 2.8k 75.48
Frontdoor (FTDR) 0.1 $208k 4.3k 47.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $207k 1.9k 107.64
Brooks Automation (AZTA) 0.1 $205k 4.2k 48.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $205k 14k 14.41
Comfort Systems USA (FIX) 0.1 $203k 521.00 390.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $201k 11k 18.48
Ego (EGO) 0.1 $198k 11k 17.37
Equinox Gold Corp equities (EQX) 0.1 $188k 31k 6.09
Goodyear Tire & Rubber Company (GT) 0.1 $184k 21k 8.85
Aehr Test Systems (AEHR) 0.1 $176k 14k 12.85
Array Technologies Com Shs (ARRY) 0.1 $174k 26k 6.59
Unisys Corp Com New (UIS) 0.1 $172k 30k 5.68
Hallador Energy (HNRG) 0.0 $162k 17k 9.43
Algoma Stl Group (ASTL) 0.0 $159k 16k 10.23
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 11k 14.70
Enerflex (EFXT) 0.0 $146k 25k 5.96
Sasol Sponsored Adr (SSL) 0.0 $145k 21k 6.76
Matrix Service Company (MTRX) 0.0 $125k 11k 11.53
Vermilion Energy (VET) 0.0 $115k 12k 9.77
Mercer International (MERC) 0.0 $107k 16k 6.80
Alphatec Hldgs Com New (ATEC) 0.0 $76k 14k 5.57