Net Worth Advisory Group

Net Worth Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 385 positions in its portfolio as reported in the December 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) 3.8 $12M 254k 49.05
Ishares Tr Tips Bd Etf (TIP) 3.5 $11M 107k 106.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $11M 128k 81.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $9.8M 106k 92.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $9.7M 91k 106.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $9.6M 119k 80.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.8 $9.1M 96k 95.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $8.1M 81k 99.54
Spdr Ser Tr Bloomberg Intl T (BWX) 2.3 $7.4M 348k 21.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $6.1M 106k 58.00
Ishares Tr Short Treas Bd (SHV) 1.8 $6.1M 55k 110.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $5.4M 69k 78.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $4.8M 53k 91.43
NVIDIA Corporation (NVDA) 1.4 $4.6M 35k 134.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.3M 43k 100.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.8M 6.5k 586.08
Apple (AAPL) 0.9 $2.9M 12k 250.41
Meta Platforms Cl A (META) 0.9 $2.9M 4.9k 585.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 14k 190.44
Amazon (AMZN) 0.8 $2.5M 12k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 8.6k 289.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.5M 35k 71.91
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 10k 239.72
Microsoft Corporation (MSFT) 0.7 $2.4M 5.8k 421.49
Visa Com Cl A (V) 0.7 $2.2M 6.9k 316.02
Cisco Systems (CSCO) 0.7 $2.1M 36k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 3.9k 511.21
Intuit (INTU) 0.6 $1.9M 3.1k 628.40
UnitedHealth (UNH) 0.6 $1.8M 3.6k 505.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.8M 4.3k 425.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 10k 175.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 96.90
Paccar (PCAR) 0.5 $1.7M 16k 104.02
Tesla Motors (TSLA) 0.5 $1.6M 4.1k 403.86
Ameriprise Financial (AMP) 0.5 $1.5M 2.9k 532.36
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 3.5k 444.73
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 144.63
Pepsi (PEP) 0.4 $1.4M 9.3k 152.06
Merck & Co (MRK) 0.4 $1.3M 14k 99.48
Travelers Companies (TRV) 0.4 $1.3M 5.4k 240.87
Wells Fargo & Company (WFC) 0.4 $1.3M 18k 70.24
Lowe's Companies (LOW) 0.4 $1.3M 5.1k 246.79
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.7k 712.27
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 90.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 4.3k 269.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 5.8k 197.49
Goldman Sachs (GS) 0.3 $1.1M 1.9k 572.49
Broadcom (AVGO) 0.3 $1.1M 4.6k 231.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 10k 101.53
Aspen Technology 0.3 $1.0M 4.2k 249.62
CSX Corporation (CSX) 0.3 $1.0M 32k 32.27
Morgan Stanley Com New (MS) 0.3 $1.0M 8.2k 125.72
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.4k 107.57
Marathon Petroleum Corp (MPC) 0.3 $1.0M 7.2k 139.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 5.2k 190.87
Quest Diagnostics Incorporated (DGX) 0.3 $980k 6.5k 150.86
Target Corporation (TGT) 0.3 $966k 7.1k 135.18
Aercap Holdings Nv SHS (AER) 0.3 $965k 10k 95.70
Netflix (NFLX) 0.3 $950k 1.1k 891.64
EQT Corporation (EQT) 0.3 $946k 21k 46.11
Oracle Corporation (ORCL) 0.3 $935k 5.6k 166.64
Leidos Holdings (LDOS) 0.3 $930k 6.5k 144.07
Metropcs Communications (TMUS) 0.3 $922k 4.2k 220.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $916k 3.8k 242.10
Cigna Corp (CI) 0.3 $906k 3.3k 276.13
Costco Wholesale Corporation (COST) 0.3 $906k 988.00 916.52
Servicenow (NOW) 0.3 $884k 834.00 1060.16
Arista Networks Com Shs (ANET) 0.3 $878k 7.9k 110.53
Axis Cap Hldgs SHS (AXS) 0.3 $875k 9.9k 88.62
Ametek (AME) 0.3 $871k 4.8k 180.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $866k 4.6k 189.29
Johnson Ctls Intl SHS (JCI) 0.3 $864k 11k 78.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $864k 1.9k 453.17
Vanguard Index Fds Value Etf (VTV) 0.3 $856k 5.1k 169.29
Fiserv (FI) 0.3 $856k 4.2k 205.42
Allstate Corporation (ALL) 0.3 $851k 4.4k 192.79
Teledyne Technologies Incorporated (TDY) 0.3 $836k 1.8k 464.07
Intuitive Surgical Com New (ISRG) 0.3 $829k 1.6k 522.10
Gilead Sciences (GILD) 0.3 $825k 8.9k 92.37
Ubs Group SHS (UBS) 0.2 $808k 27k 30.32
Vistra Energy (VST) 0.2 $806k 5.8k 137.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $804k 16k 50.13
Philip Morris International (PM) 0.2 $797k 6.6k 120.36
W.R. Berkley Corporation (WRB) 0.2 $793k 14k 58.52
Mastercard Incorporated Cl A (MA) 0.2 $793k 1.5k 526.42
Fortinet (FTNT) 0.2 $788k 8.3k 94.47
Cooper Cos (COO) 0.2 $785k 8.5k 91.93
AutoZone (AZO) 0.2 $777k 243.00 3196.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $764k 1.9k 410.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $761k 1.00 760901.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $759k 33k 22.98
FedEx Corporation (FDX) 0.2 $752k 2.7k 281.32
Motorola Solutions Com New (MSI) 0.2 $749k 1.6k 462.12
Arrow Electronics (ARW) 0.2 $747k 6.6k 113.13
EOG Resources (EOG) 0.2 $745k 6.1k 122.58
Copart (CPRT) 0.2 $721k 13k 57.39
Emerson Electric (EMR) 0.2 $719k 5.8k 123.94
Eaton Corp SHS (ETN) 0.2 $717k 2.2k 331.81
Procter & Gamble Company (PG) 0.2 $708k 4.2k 167.63
Parker-Hannifin Corporation (PH) 0.2 $708k 1.1k 636.02
Trane Technologies SHS (TT) 0.2 $693k 1.9k 369.29
TJX Companies (TJX) 0.2 $692k 5.7k 120.82
Eli Lilly & Co. (LLY) 0.2 $691k 895.00 772.05
Raymond James Financial (RJF) 0.2 $690k 4.4k 155.33
Novartis Sponsored Adr (NVS) 0.2 $686k 7.1k 97.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $684k 13k 52.47
Analog Devices (ADI) 0.2 $675k 3.2k 212.47
Constellation Energy (CEG) 0.2 $674k 3.0k 223.74
Snap-on Incorporated (SNA) 0.2 $674k 2.0k 339.50
Cme (CME) 0.2 $673k 2.9k 232.26
Qualcomm (QCOM) 0.2 $673k 4.4k 153.63
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $671k 1.7k 386.30
Globe Life (GL) 0.2 $669k 6.0k 111.52
Chubb (CB) 0.2 $667k 2.4k 276.32
Chevron Corporation (CVX) 0.2 $664k 4.6k 144.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $659k 2.6k 248.82
Marsh & McLennan Companies (MMC) 0.2 $658k 3.1k 212.40
Ishares Core Msci Emkt (IEMG) 0.2 $653k 13k 52.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $652k 17k 38.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $652k 32k 20.48
American Intl Group Com New (AIG) 0.2 $644k 8.9k 72.80
Chipotle Mexican Grill (CMG) 0.2 $640k 11k 60.30
Abbvie (ABBV) 0.2 $637k 3.6k 177.70
Voya Financial (VOYA) 0.2 $633k 9.2k 68.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $633k 7.1k 89.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $630k 1.8k 351.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $625k 14k 44.04
Texas Instruments Incorporated (TXN) 0.2 $625k 3.3k 187.52
Honeywell International (HON) 0.2 $621k 2.8k 225.92
Nvent Electric SHS (NVT) 0.2 $621k 9.1k 68.16
Ingredion Incorporated (INGR) 0.2 $621k 4.5k 137.57
McDonald's Corporation (MCD) 0.2 $620k 2.1k 289.84
Union Pacific Corporation (UNP) 0.2 $614k 2.7k 228.01
West Pharmaceutical Services (WST) 0.2 $605k 1.8k 327.61
Rio Tinto Sponsored Adr (RIO) 0.2 $602k 10k 58.81
Diamondback Energy (FANG) 0.2 $602k 3.7k 163.84
Danaher Corporation (DHR) 0.2 $598k 2.6k 229.56
Medtronic SHS (MDT) 0.2 $596k 7.5k 79.88
Home Depot (HD) 0.2 $596k 1.5k 389.06
Apollo Global Mgmt (APO) 0.2 $595k 3.6k 165.16
Kla Corp Com New (KLAC) 0.2 $593k 941.00 629.97
Freeport-mcmoran CL B (FCX) 0.2 $591k 16k 38.08
Occidental Petroleum Corporation (OXY) 0.2 $591k 12k 49.41
ConocoPhillips (COP) 0.2 $587k 5.9k 99.17
AmerisourceBergen (COR) 0.2 $586k 2.6k 224.65
Reliance Steel & Aluminum (RS) 0.2 $586k 2.2k 269.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $585k 1.5k 402.59
Antero Res (AR) 0.2 $582k 17k 35.05
Texas Pacific Land Corp (TPL) 0.2 $580k 524.00 1105.93
Church & Dwight (CHD) 0.2 $573k 5.5k 104.72
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $571k 5.9k 96.83
Becton, Dickinson and (BDX) 0.2 $570k 2.5k 226.82
United Parcel Service CL B (UPS) 0.2 $560k 4.4k 126.09
Stryker Corporation (SYK) 0.2 $559k 1.6k 360.05
Edison International (EIX) 0.2 $556k 7.0k 79.84
IDEX Corporation (IEX) 0.2 $555k 2.7k 209.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $553k 797.00 693.41
Monster Beverage Corp (MNST) 0.2 $549k 10k 52.56
Agilent Technologies Inc C ommon (A) 0.2 $544k 4.1k 134.35
Carlisle Companies (CSL) 0.2 $544k 1.5k 368.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $537k 27k 19.82
Welltower Inc Com reit (WELL) 0.2 $535k 4.2k 126.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $522k 19k 28.15
Comcast Corp Cl A (CMCSA) 0.2 $521k 14k 37.53
Ventas (VTR) 0.2 $520k 8.8k 58.89
Amgen (AMGN) 0.2 $520k 2.0k 260.67
Roper Industries (ROP) 0.2 $515k 991.00 519.92
Shell Spon Ads (SHEL) 0.2 $512k 8.2k 62.65
PG&E Corporation (PCG) 0.2 $511k 25k 20.18
Veeva Sys Cl A Com (VEEV) 0.2 $510k 2.4k 210.26
Jefferies Finl Group (JEF) 0.2 $509k 6.5k 78.40
Phillips 66 (PSX) 0.2 $504k 4.4k 113.93
Martin Marietta Materials (MLM) 0.2 $502k 972.00 516.25
Zoetis Cl A (ZTS) 0.2 $501k 3.1k 162.91
Novo-nordisk A S Adr (NVO) 0.2 $500k 5.8k 86.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $491k 1.9k 253.78
Godaddy Cl A (GDDY) 0.1 $480k 2.4k 197.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $475k 1.3k 366.10
Edwards Lifesciences (EW) 0.1 $474k 6.4k 74.03
Lululemon Athletica (LULU) 0.1 $469k 1.2k 382.43
CRH Ord (CRH) 0.1 $463k 5.0k 92.51
Bank of America Corporation (BAC) 0.1 $458k 10k 43.95
Lam Research Corp Com New (LRCX) 0.1 $458k 6.3k 72.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $455k 2.8k 161.77
Anthem (ELV) 0.1 $454k 1.2k 368.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $442k 5.2k 84.79
Cgi Cl A Sub Vtg (GIB) 0.1 $440k 4.0k 109.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $438k 4.8k 90.93
Cadence Design Systems (CDNS) 0.1 $433k 1.4k 300.50
Fair Isaac Corporation (FICO) 0.1 $426k 214.00 1989.27
Packaging Corporation of America (PKG) 0.1 $426k 1.9k 225.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $423k 2.3k 184.49
Ferguson Enterprises Common Stock New (FERG) 0.1 $422k 2.4k 173.57
Lennox International (LII) 0.1 $421k 691.00 609.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $417k 1.0k 401.55
National Retail Properties (NNN) 0.1 $415k 10k 40.85
IDEXX Laboratories (IDXX) 0.1 $414k 1.0k 413.44
Bank of New York Mellon Corporation (BK) 0.1 $401k 5.2k 76.83
Boston Scientific Corporation (BSX) 0.1 $399k 4.5k 89.32
Unum (UNM) 0.1 $392k 5.4k 73.03
Essent (ESNT) 0.1 $392k 7.2k 54.44
Advanced Micro Devices (AMD) 0.1 $389k 3.2k 120.78
Ufp Industries (UFPI) 0.1 $380k 3.4k 112.64
Msci (MSCI) 0.1 $379k 631.00 600.41
Sap Se Spon Adr (SAP) 0.1 $378k 1.5k 246.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $374k 3.0k 124.95
Flex Ord (FLEX) 0.1 $372k 9.7k 38.41
Tyler Technologies (TYL) 0.1 $371k 644.00 576.46
Huntington Bancshares Incorporated (HBAN) 0.1 $369k 23k 16.27
CNO Financial (CNO) 0.1 $368k 9.9k 37.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $367k 4.0k 92.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $364k 16k 23.11
Pentair SHS (PNR) 0.1 $361k 3.6k 100.64
Alliant Energy Corporation (LNT) 0.1 $361k 6.1k 59.14
Houlihan Lokey Cl A (HLI) 0.1 $360k 2.1k 173.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $359k 25k 14.49
Evercore Class A (EVR) 0.1 $357k 1.3k 277.23
Gildan Activewear Inc Com Cad (GIL) 0.1 $354k 7.5k 47.05
Ishares Tr National Mun Etf (MUB) 0.1 $352k 3.3k 106.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $344k 9.0k 38.42
HSBC HLDGS Spon Adr New (HSBC) 0.1 $342k 6.9k 49.46
Ss&c Technologies Holding (SSNC) 0.1 $341k 4.5k 75.78
Lpl Financial Holdings (LPLA) 0.1 $337k 1.0k 326.44
Addus Homecare Corp (ADUS) 0.1 $337k 2.7k 125.33
Cintas Corporation (CTAS) 0.1 $336k 1.8k 182.68
Monolithic Power Systems (MPWR) 0.1 $334k 565.00 591.85
Fidelity National Financial Fnf Group Com (FNF) 0.1 $334k 6.0k 56.14
Gartner (IT) 0.1 $333k 686.00 484.64
Linde SHS (LIN) 0.1 $330k 788.00 418.52
Hartford Financial Services (HIG) 0.1 $329k 3.0k 109.41
Assurant (AIZ) 0.1 $328k 1.5k 213.29
American Financial (AFG) 0.1 $327k 2.4k 136.93
Cadence Bank (CADE) 0.1 $322k 9.4k 34.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $321k 14k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $321k 14k 23.28
Verisk Analytics (VRSK) 0.1 $318k 1.2k 275.49
Acuity Brands (AYI) 0.1 $317k 1.1k 292.14
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $315k 1.9k 168.68
Xcel Energy (XEL) 0.1 $315k 4.7k 67.52
Popular Com New (BPOP) 0.1 $314k 3.3k 94.07
Exponent (EXPO) 0.1 $314k 3.5k 89.11
Heico Corp Cl A (HEI.A) 0.1 $313k 1.7k 186.08
PerkinElmer (RVTY) 0.1 $313k 2.8k 111.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $313k 6.6k 47.39
Avnet (AVT) 0.1 $304k 5.8k 52.32
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $301k 12k 25.38
Astrazeneca Sponsored Adr (AZN) 0.1 $301k 4.6k 65.52
Moody's Corporation (MCO) 0.1 $300k 634.00 473.73
TransDigm Group Incorporated (TDG) 0.1 $300k 237.00 1267.26
Ross Stores (ROST) 0.1 $300k 2.0k 151.25
Key (KEY) 0.1 $297k 17k 17.14
Lamar Advertising Cl A (LAMR) 0.1 $296k 2.4k 121.74
LKQ Corporation (LKQ) 0.1 $293k 8.0k 36.75
Grand Canyon Education (LOPE) 0.1 $292k 1.8k 163.81
Te Connectivity Ord Shs (TEL) 0.1 $291k 2.0k 142.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $291k 12k 25.32
Crown Holdings (CCK) 0.1 $290k 3.5k 82.68
Helen Of Troy (HELE) 0.1 $289k 4.8k 59.83
M/I Homes (MHO) 0.1 $288k 2.2k 132.97
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $287k 13k 22.40
S&p Global (SPGI) 0.1 $286k 574.00 497.87
Unilever Spon Adr New (UL) 0.1 $285k 5.0k 56.69
Domino's Pizza (DPZ) 0.1 $284k 678.00 419.46
Waste Connections (WCN) 0.1 $284k 1.7k 171.55
Balchem Corporation (BCPC) 0.1 $284k 1.7k 162.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $283k 15k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $283k 14k 20.65
Ftai Aviation SHS (FTAI) 0.1 $282k 2.0k 144.02
Western Digital (WDC) 0.1 $281k 4.7k 59.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $281k 5.3k 53.24
MercadoLibre (MELI) 0.1 $280k 165.00 1697.84
Xpo Logistics Inc equity (XPO) 0.1 $280k 2.1k 131.15
Steris Shs Usd (STE) 0.1 $280k 1.4k 205.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $279k 14k 19.48
Ing Groep Sponsored Adr (ING) 0.1 $277k 18k 15.67
Churchill Downs (CHDN) 0.1 $276k 2.1k 133.56
Aon Shs Cl A (AON) 0.1 $273k 759.00 359.33
Halozyme Therapeutics (HALO) 0.1 $272k 5.7k 47.81
Suncor Energy (SU) 0.1 $269k 7.5k 35.68
Universal Stainless & Alloy Products (USAP) 0.1 $268k 6.1k 44.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $268k 955.00 280.11
Dolby Laboratories Com Cl A (DLB) 0.1 $267k 3.4k 78.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $266k 2.1k 124.92
3M Company (MMM) 0.1 $266k 2.1k 129.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $265k 4.9k 54.50
BP Sponsored Adr (BP) 0.1 $263k 8.9k 29.56
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $262k 11k 24.92
Yum! Brands (YUM) 0.1 $261k 1.9k 134.14
Telephone & Data Sys Com New (TDS) 0.1 $260k 7.6k 34.11
EnerSys (ENS) 0.1 $259k 2.8k 92.43
Orix Corp Sponsored Adr (IX) 0.1 $258k 2.4k 106.24
Amdocs SHS (DOX) 0.1 $258k 3.0k 85.14
Skyline Corporation (SKY) 0.1 $256k 2.9k 88.10
Veracyte (VCYT) 0.1 $255k 6.4k 39.60
Global Payments (GPN) 0.1 $254k 2.3k 112.06
Sitime Corp (SITM) 0.1 $253k 1.2k 214.51
Live Nation Entertainment (LYV) 0.1 $253k 2.0k 129.49
Intel Corporation (INTC) 0.1 $253k 13k 20.05
Relx Sponsored Adr (RELX) 0.1 $250k 5.5k 45.42
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $250k 12k 21.68
MasTec (MTZ) 0.1 $250k 1.8k 136.18
Select Medical Holdings Corporation (SEM) 0.1 $249k 13k 18.85
Coca-Cola Company (KO) 0.1 $244k 3.9k 62.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.2k 198.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $243k 12k 20.13
Chemed Corp Com Stk (CHE) 0.1 $243k 458.00 529.72
Adtalem Global Ed (ATGE) 0.1 $242k 2.7k 90.85
Nxp Semiconductors N V (NXPI) 0.1 $241k 1.2k 207.78
Orla Mining LTD New F (ORLA) 0.1 $241k 44k 5.54
Raytheon Technologies Corp (RTX) 0.1 $241k 2.1k 115.74
Euronet Worldwide (EEFT) 0.1 $241k 2.3k 102.83
Textron (TXT) 0.1 $241k 3.1k 76.48
Pool Corporation (POOL) 0.1 $240k 705.00 340.90
Sanofi Sponsored Adr (SNY) 0.1 $238k 4.9k 48.23
Sempra Energy (SRE) 0.1 $237k 2.7k 87.73
Magna Intl Inc cl a (MGA) 0.1 $237k 5.7k 41.79
Bentley Sys Com Cl B (BSY) 0.1 $236k 5.1k 46.70
Enerflex (EFXT) 0.1 $235k 24k 9.95
Cricut Com Cl A (CRCT) 0.1 $235k 41k 5.70
Wright Express (WEX) 0.1 $233k 1.3k 175.25
Toyota Motor Corp Ads (TM) 0.1 $232k 1.2k 194.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $232k 4.0k 57.45
Middleby Corporation (MIDD) 0.1 $231k 1.7k 135.46
Citigroup Com New (C) 0.1 $229k 3.3k 70.40
Frontdoor (FTDR) 0.1 $228k 4.2k 54.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $227k 1.7k 135.36
Public Service Enterprise (PEG) 0.1 $225k 2.7k 84.49
Werner Enterprises (WERN) 0.1 $223k 6.2k 35.92
Agnico (AEM) 0.1 $223k 2.9k 78.22
Msa Safety Inc equity (MSA) 0.1 $223k 1.3k 165.73
J.B. Hunt Transport Services (JBHT) 0.1 $223k 1.3k 170.60
Aehr Test Systems (AEHR) 0.1 $222k 13k 16.63
Westlake Chemical Corporation (WLK) 0.1 $221k 1.9k 114.63
National Grid Sponsored Adr Ne (NGG) 0.1 $221k 3.7k 59.42
Skyworks Solutions (SWKS) 0.1 $220k 2.5k 88.68
Vicor Corporation (VICR) 0.1 $218k 4.5k 48.32
MKS Instruments (MKSI) 0.1 $216k 2.1k 104.37
Comfort Systems USA (FIX) 0.1 $215k 506.00 424.00
Iqvia Holdings (IQV) 0.1 $214k 1.1k 196.48
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $214k 8.7k 24.71
Nrg Energy Com New (NRG) 0.1 $214k 2.4k 90.20
Alexandria Real Estate Equities (ARE) 0.1 $214k 2.2k 97.54
Canadian Pacific Kansas City (CP) 0.1 $214k 3.0k 72.37
Natural Gas Services (NGS) 0.1 $213k 7.9k 26.80
Brooks Automation (AZTA) 0.1 $212k 4.2k 50.00
Canadian Natl Ry (CNI) 0.1 $212k 2.1k 101.49
ON Semiconductor (ON) 0.1 $212k 3.4k 63.05
Ishares Silver Tr Ishares (SLV) 0.1 $212k 8.0k 26.33
AES Corporation (AES) 0.1 $210k 16k 12.87
Gogo (GOGO) 0.1 $209k 26k 8.09
Adams Res & Energy Com New (AE) 0.1 $209k 5.5k 37.75
At&t (T) 0.1 $209k 9.2k 22.77
Nordson Corporation (NDSN) 0.1 $208k 994.00 209.27
Teleflex Incorporated (TFX) 0.1 $207k 1.2k 178.05
Lumentum Hldgs (LITE) 0.1 $207k 2.5k 83.95
Entergy Corporation (ETR) 0.1 $207k 2.7k 75.82
Aar (AIR) 0.1 $205k 3.4k 61.28
Maximus (MMS) 0.1 $204k 2.7k 74.64
PNC Financial Services (PNC) 0.1 $202k 1.1k 192.80
Darling International (DAR) 0.1 $202k 6.0k 33.69
Us Bancorp Del Com New (USB) 0.1 $202k 4.2k 47.84
M&T Bank Corporation (MTB) 0.1 $201k 1.1k 187.99
Heartland Financial USA (HTLF) 0.1 $200k 3.3k 61.30
ICF International (ICFI) 0.1 $200k 1.7k 119.19
Hallador Energy (HNRG) 0.1 $188k 16k 11.45
Unisys Corp Com New (UIS) 0.1 $185k 29k 6.33
Cenovus Energy (CVE) 0.1 $182k 12k 15.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $176k 14k 12.86
Mayville Engineering (MEC) 0.1 $170k 11k 15.72
Array Technologies Com Shs (ARRY) 0.1 $167k 28k 6.04
Barrick Gold Corp (GOLD) 0.0 $164k 11k 15.50
Ego (EGO) 0.0 $163k 11k 14.87
Equinox Gold Corp equities (EQX) 0.0 $149k 30k 5.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $147k 77k 1.91
Algoma Stl Group (ASTL) 0.0 $147k 15k 9.78
Lumen Technologies (LUMN) 0.0 $144k 27k 5.31
Gold Fields Sponsored Adr (GFI) 0.0 $136k 10k 13.20
Constellium Se Cl A Shs (CSTM) 0.0 $132k 13k 10.27
Matrix Service Company (MTRX) 0.0 $125k 11k 11.97
Alphatec Hldgs Com New (ATEC) 0.0 $119k 13k 9.18
Liberty Latin America Com Cl C (LILAK) 0.0 $112k 18k 6.34
Goodyear Tire & Rubber Company (GT) 0.0 $110k 12k 9.00
Vermilion Energy (VET) 0.0 $105k 11k 9.40
Mercer International (MERC) 0.0 $98k 15k 6.49
Sasol Sponsored Adr (SSL) 0.0 $92k 20k 4.56