Net Worth Advisory Group as of March 31, 2025
Portfolio Holdings for Net Worth Advisory Group
Net Worth Advisory Group holds 367 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.9 | $13M | 255k | 48.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $12M | 108k | 111.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $11M | 128k | 82.73 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $10M | 108k | 95.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $10M | 92k | 108.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $9.8M | 120k | 81.76 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.0 | $9.4M | 97k | 96.77 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.7 | $8.6M | 83k | 103.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $8.6M | 93k | 91.73 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 2.5 | $7.8M | 357k | 21.86 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $6.6M | 110k | 59.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $5.5M | 69k | 78.89 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $4.9M | 44k | 110.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $4.5M | 45k | 100.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 32k | 108.38 | |
| Apple (AAPL) | 0.9 | $2.7M | 12k | 222.13 | |
| Meta Platforms Cl A (META) | 0.8 | $2.6M | 4.5k | 576.30 | |
| Visa Com Cl A (V) | 0.8 | $2.5M | 7.1k | 350.45 | |
| Amazon (AMZN) | 0.8 | $2.5M | 13k | 190.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 10k | 245.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 6.0k | 375.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 14k | 156.23 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 34k | 61.71 | |
| Intuit (INTU) | 0.6 | $2.0M | 3.2k | 613.98 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 3.6k | 523.72 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 8.2k | 233.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 11k | 165.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | 25k | 73.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 18k | 98.92 | |
| Paccar (PCAR) | 0.5 | $1.6M | 16k | 97.37 | |
| Pepsi (PEP) | 0.5 | $1.5M | 10k | 149.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.7k | 383.48 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 5.3k | 264.44 | |
| Ameriprise Financial (AMP) | 0.4 | $1.4M | 2.8k | 484.06 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 87.79 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 9.8k | 116.67 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.5k | 329.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.0k | 559.49 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 7.7k | 145.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.8k | 288.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 6.5k | 169.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.7k | 634.13 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 6.7k | 158.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 15k | 71.79 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.1k | 259.13 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.9k | 546.31 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 1.9k | 548.21 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.0M | 10k | 102.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.0M | 5.3k | 190.57 | |
| Constellation Energy (CEG) | 0.3 | $1.0M | 5.0k | 201.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 1.9k | 532.60 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.0k | 167.29 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 9.0k | 112.05 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $991k | 9.9k | 100.24 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $985k | 14k | 71.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $977k | 11k | 92.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $970k | 5.6k | 172.74 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $962k | 3.9k | 244.01 | |
| CSX Corporation (CSX) | 0.3 | $940k | 32k | 29.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $934k | 7.9k | 118.92 | |
| Chubb (CB) | 0.3 | $927k | 3.1k | 301.97 | |
| Allstate Corporation (ALL) | 0.3 | $919k | 4.4k | 207.06 | |
| Fiserv (FI) | 0.3 | $918k | 4.2k | 220.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $917k | 5.3k | 173.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $915k | 2.2k | 419.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $907k | 5.9k | 154.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $892k | 1.00 | 892227.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $890k | 1.8k | 497.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $889k | 5.4k | 166.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $876k | 1.9k | 469.03 | |
| Leidos Holdings (LDOS) | 0.3 | $875k | 6.5k | 134.94 | |
| EQT Corporation (EQT) | 0.3 | $864k | 16k | 53.43 | |
| McDonald's Corporation (MCD) | 0.3 | $859k | 2.8k | 312.35 | |
| Target Corporation (TGT) | 0.3 | $857k | 8.2k | 104.36 | |
| Ametek (AME) | 0.3 | $854k | 5.0k | 172.13 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $852k | 37k | 22.99 | |
| Globe Life (GL) | 0.3 | $825k | 6.3k | 131.73 | |
| Metropcs Communications (TMUS) | 0.3 | $821k | 3.1k | 266.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $809k | 855.00 | 945.69 | |
| Booking Holdings (BKNG) | 0.3 | $802k | 174.00 | 4606.79 | |
| Cooper Cos (COO) | 0.3 | $797k | 9.4k | 84.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $792k | 958.00 | 826.30 | |
| Cme (CME) | 0.2 | $788k | 3.0k | 265.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $784k | 7.6k | 102.74 | |
| EOG Resources (EOG) | 0.2 | $784k | 6.1k | 128.24 | |
| Abbvie (ABBV) | 0.2 | $770k | 3.7k | 209.53 | |
| American Intl Group Com New (AIG) | 0.2 | $767k | 8.8k | 86.94 | |
| Ubs Group SHS (UBS) | 0.2 | $760k | 25k | 30.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $755k | 2.0k | 370.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $755k | 13k | 58.94 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $738k | 1.3k | 550.10 | |
| AmerisourceBergen (COR) | 0.2 | $736k | 2.6k | 278.08 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $734k | 6.6k | 111.48 | |
| Procter & Gamble Company (PG) | 0.2 | $727k | 4.3k | 170.41 | |
| Netflix (NFLX) | 0.2 | $719k | 771.00 | 932.74 | |
| Arrow Electronics (ARW) | 0.2 | $698k | 6.7k | 103.82 | |
| Broadcom (AVGO) | 0.2 | $696k | 4.2k | 167.44 | |
| Qualcomm (QCOM) | 0.2 | $689k | 4.5k | 153.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $676k | 1.1k | 607.63 | |
| Medtronic SHS (MDT) | 0.2 | $674k | 7.5k | 89.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $668k | 2.6k | 254.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $661k | 18k | 36.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $659k | 2.4k | 274.83 | |
| Snap-on Incorporated (SNA) | 0.2 | $656k | 1.9k | 336.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $654k | 7.2k | 90.59 | |
| FedEx Corporation (FDX) | 0.2 | $651k | 2.7k | 243.81 | |
| Analog Devices (ADI) | 0.2 | $642k | 3.2k | 201.65 | |
| West Pharmaceutical Services (WST) | 0.2 | $639k | 2.9k | 223.89 | |
| Kla Corp Com New (KLAC) | 0.2 | $638k | 939.00 | 679.64 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $638k | 13k | 48.31 | |
| Emerson Electric (EMR) | 0.2 | $637k | 5.8k | 109.65 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $635k | 459.00 | 1383.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $634k | 2.7k | 236.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $634k | 2.6k | 239.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $632k | 6.3k | 100.87 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $630k | 2.2k | 288.71 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $628k | 29k | 21.74 | |
| Vistra Energy (VST) | 0.2 | $627k | 5.3k | 117.45 | |
| Voya Financial (VOYA) | 0.2 | $625k | 9.2k | 67.76 | |
| ConocoPhillips (COP) | 0.2 | $624k | 5.9k | 105.01 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $623k | 1.3k | 495.35 | |
| Servicenow (NOW) | 0.2 | $619k | 777.00 | 796.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $613k | 11k | 53.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $610k | 10k | 60.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $607k | 3.4k | 179.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $604k | 15k | 39.37 | |
| Ingredion Incorporated (INGR) | 0.2 | $603k | 4.5k | 135.21 | |
| Raymond James Financial (RJF) | 0.2 | $603k | 4.3k | 138.90 | |
| Diamondback Energy (FANG) | 0.2 | $597k | 3.7k | 159.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $594k | 12k | 49.36 | |
| American Express Company (AXP) | 0.2 | $590k | 2.2k | 269.02 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $590k | 16k | 37.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $588k | 2.2k | 271.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $584k | 5.8k | 99.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $583k | 13k | 45.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $582k | 12k | 49.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $579k | 2.5k | 229.08 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $567k | 11k | 50.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $564k | 7.7k | 73.28 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $562k | 28k | 20.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $562k | 5.7k | 98.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $559k | 1.8k | 312.02 | |
| Phillips 66 (PSX) | 0.2 | $550k | 4.5k | 123.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $548k | 19k | 29.28 | |
| Equinix (EQIX) | 0.2 | $538k | 660.00 | 815.70 | |
| Anthem (ELV) | 0.2 | $538k | 1.2k | 434.81 | |
| Danaher Corporation (DHR) | 0.2 | $533k | 2.6k | 204.98 | |
| Dell Technologies CL C (DELL) | 0.2 | $526k | 5.8k | 91.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $521k | 786.00 | 662.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $520k | 2.0k | 256.98 | |
| Carlisle Companies (CSL) | 0.2 | $517k | 1.5k | 340.52 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $507k | 2.7k | 190.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $505k | 1.8k | 282.58 | |
| Natera (NTRA) | 0.2 | $505k | 3.6k | 141.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $503k | 2.1k | 244.62 | |
| IDEX Corporation (IEX) | 0.2 | $500k | 2.8k | 180.96 | |
| Lululemon Athletica (LULU) | 0.2 | $498k | 1.8k | 283.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $497k | 3.1k | 160.52 | |
| Snap Cl A (SNAP) | 0.2 | $491k | 56k | 8.71 | |
| Pinterest Cl A (PINS) | 0.2 | $490k | 16k | 31.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $487k | 4.4k | 109.98 | |
| Nvent Electric SHS (NVT) | 0.2 | $477k | 9.1k | 52.42 | |
| Apollo Global Mgmt (APO) | 0.1 | $477k | 3.5k | 136.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $475k | 993.00 | 477.96 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $471k | 424k | 1.11 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $467k | 6.4k | 72.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $453k | 5.4k | 83.28 | |
| Unum (UNM) | 0.1 | $447k | 5.5k | 81.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $445k | 5.3k | 83.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $443k | 2.9k | 153.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $443k | 1.2k | 361.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $443k | 4.0k | 111.80 | |
| Carvana Cl A (CVNA) | 0.1 | $443k | 2.1k | 209.12 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $443k | 1.4k | 327.02 | |
| PG&E Corporation (PCG) | 0.1 | $439k | 26k | 17.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $438k | 1.3k | 334.59 | |
| LKQ Corporation (LKQ) | 0.1 | $433k | 10k | 42.54 | |
| Edison International (EIX) | 0.1 | $431k | 7.3k | 58.92 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $431k | 2.3k | 184.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $426k | 3.6k | 119.74 | |
| Ventas (VTR) | 0.1 | $425k | 6.2k | 68.76 | |
| CNO Financial (CNO) | 0.1 | $419k | 10k | 41.65 | |
| Essent (ESNT) | 0.1 | $416k | 7.2k | 57.72 | |
| Bank of America Corporation (BAC) | 0.1 | $415k | 9.9k | 41.73 | |
| Casey's General Stores (CASY) | 0.1 | $414k | 955.00 | 433.83 | |
| Antero Res (AR) | 0.1 | $414k | 10k | 40.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $401k | 5.8k | 69.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $400k | 6.2k | 64.35 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $398k | 12k | 33.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $396k | 6.1k | 65.08 | |
| Sap Se Spon Adr (SAP) | 0.1 | $395k | 1.5k | 268.40 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $394k | 2.3k | 172.23 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $389k | 16k | 23.86 | |
| Citigroup Com New (C) | 0.1 | $385k | 5.4k | 71.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $384k | 2.9k | 132.22 | |
| Packaging Corporation of America (PKG) | 0.1 | $381k | 1.9k | 197.97 | |
| Helen Of Troy (HELE) | 0.1 | $379k | 7.1k | 53.49 | |
| Hartford Financial Services (HIG) | 0.1 | $379k | 3.1k | 123.73 | |
| Msci (MSCI) | 0.1 | $379k | 670.00 | 565.44 | |
| Monolithic Power Systems (MPWR) | 0.1 | $378k | 652.00 | 580.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $376k | 6.6k | 57.43 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $370k | 3.7k | 99.83 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $364k | 9.2k | 39.42 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $364k | 24k | 15.46 | |
| Steris Shs Usd (STE) | 0.1 | $360k | 1.6k | 226.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $359k | 6.0k | 59.94 | |
| Halozyme Therapeutics (HALO) | 0.1 | $359k | 5.6k | 63.81 | |
| Ufp Industries (UFPI) | 0.1 | $359k | 3.4k | 107.03 | |
| Marvell Technology (MRVL) | 0.1 | $357k | 5.8k | 61.57 | |
| Linde SHS (LIN) | 0.1 | $356k | 765.00 | 465.63 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $355k | 1.7k | 210.92 | |
| Jefferies Finl Group (JEF) | 0.1 | $354k | 6.6k | 53.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $349k | 3.3k | 105.45 | |
| American Financial (AFG) | 0.1 | $340k | 2.6k | 131.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $338k | 7.6k | 44.22 | |
| Xcel Energy (XEL) | 0.1 | $337k | 4.8k | 70.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $337k | 15k | 23.05 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $337k | 15k | 23.19 | |
| Cintas Corporation (CTAS) | 0.1 | $336k | 1.6k | 205.55 | |
| Brown & Brown (BRO) | 0.1 | $335k | 2.7k | 124.39 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $333k | 541.00 | 615.84 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $330k | 17k | 19.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $329k | 4.5k | 73.50 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $328k | 1.2k | 264.87 | |
| Assurant (AIZ) | 0.1 | $328k | 1.6k | 209.81 | |
| Lennox International (LII) | 0.1 | $326k | 581.00 | 560.74 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $324k | 12k | 26.76 | |
| Waste Connections (WCN) | 0.1 | $323k | 1.7k | 195.14 | |
| Wright Express (WEX) | 0.1 | $322k | 2.1k | 157.02 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $322k | 2.3k | 140.39 | |
| Crown Holdings (CCK) | 0.1 | $318k | 3.6k | 89.27 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $317k | 6.7k | 47.60 | |
| Popular Com New (BPOP) | 0.1 | $316k | 3.4k | 92.38 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $316k | 14k | 22.40 | |
| Amdocs SHS (DOX) | 0.1 | $315k | 3.4k | 91.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $314k | 16k | 19.59 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $313k | 15k | 20.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $313k | 16k | 19.48 | |
| Verisk Analytics (VRSK) | 0.1 | $312k | 1.0k | 297.75 | |
| Yum! Brands (YUM) | 0.1 | $312k | 2.0k | 157.36 | |
| Fair Isaac Corporation (FICO) | 0.1 | $312k | 169.00 | 1845.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $312k | 15k | 20.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $311k | 739.00 | 420.15 | |
| MercadoLibre (MELI) | 0.1 | $310k | 159.00 | 1950.14 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $310k | 14k | 21.64 | |
| Domino's Pizza (DPZ) | 0.1 | $308k | 671.00 | 459.41 | |
| PerkinElmer (RVTY) | 0.1 | $308k | 2.9k | 105.80 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $307k | 3.7k | 83.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $305k | 4.7k | 64.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $303k | 1.3k | 242.52 | |
| Ameren Corporation (AEE) | 0.1 | $303k | 3.0k | 100.41 | |
| Oneok (OKE) | 0.1 | $302k | 3.0k | 99.22 | |
| Grand Canyon Education (LOPE) | 0.1 | $300k | 1.7k | 173.03 | |
| Godaddy Cl A (GDDY) | 0.1 | $295k | 1.6k | 180.11 | |
| Ross Stores (ROST) | 0.1 | $294k | 2.3k | 127.77 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $293k | 221.00 | 1327.52 | |
| National Retail Properties (NNN) | 0.1 | $293k | 6.9k | 42.65 | |
| BP Sponsored Adr (BP) | 0.1 | $292k | 8.6k | 33.79 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $291k | 2.1k | 141.33 | |
| Acuity Brands (AYI) | 0.1 | $290k | 1.1k | 263.46 | |
| Aon Shs Cl A (AON) | 0.1 | $290k | 727.00 | 399.34 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $288k | 3.6k | 80.32 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 4.0k | 71.62 | |
| Tyler Technologies (TYL) | 0.1 | $287k | 494.00 | 581.47 | |
| Balchem Corporation (BCPC) | 0.1 | $287k | 1.7k | 166.03 | |
| Unilever Spon Adr New (UL) | 0.1 | $286k | 4.8k | 59.55 | |
| Avnet (AVT) | 0.1 | $285k | 5.9k | 48.09 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $284k | 2.5k | 113.77 | |
| Moody's Corporation (MCO) | 0.1 | $284k | 609.00 | 465.57 | |
| Gartner (IT) | 0.1 | $283k | 674.00 | 419.43 | |
| Cadence Bank (CADE) | 0.1 | $281k | 9.3k | 30.36 | |
| S&p Global (SPGI) | 0.1 | $281k | 552.00 | 508.20 | |
| Suncor Energy (SU) | 0.1 | $279k | 7.2k | 38.72 | |
| Pool Corporation (POOL) | 0.1 | $279k | 876.00 | 318.32 | |
| Nordson Corporation (NDSN) | 0.1 | $279k | 1.4k | 201.71 | |
| Exponent (EXPO) | 0.1 | $275k | 3.4k | 81.12 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $275k | 11k | 25.40 | |
| Lamb Weston Hldgs (LW) | 0.1 | $275k | 5.2k | 53.30 | |
| Iqvia Holdings (IQV) | 0.1 | $274k | 1.6k | 176.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $273k | 2.1k | 132.47 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $272k | 1.7k | 161.49 | |
| Pentair SHS (PNR) | 0.1 | $271k | 3.1k | 87.47 | |
| Fortive (FTV) | 0.1 | $271k | 3.7k | 73.19 | |
| Skyline Corporation (SKY) | 0.1 | $269k | 2.8k | 94.74 | |
| Relx Sponsored Adr (RELX) | 0.1 | $266k | 5.3k | 50.41 | |
| Middleby Corporation (MIDD) | 0.1 | $264k | 1.7k | 151.95 | |
| Adtalem Global Ed (ATGE) | 0.1 | $264k | 2.6k | 100.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $262k | 1.8k | 147.98 | |
| Addus Homecare Corp (ADUS) | 0.1 | $261k | 2.6k | 98.88 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $259k | 4.7k | 55.47 | |
| Live Nation Entertainment (LYV) | 0.1 | $257k | 2.0k | 130.61 | |
| EnerSys (ENS) | 0.1 | $257k | 2.8k | 91.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $256k | 1.8k | 138.19 | |
| Cdw (CDW) | 0.1 | $254k | 1.6k | 160.24 | |
| 3M Company (MMM) | 0.1 | $252k | 1.7k | 146.89 | |
| Evercore Class A (EVR) | 0.1 | $251k | 1.3k | 199.67 | |
| M/I Homes (MHO) | 0.1 | $251k | 2.2k | 114.17 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $249k | 6.3k | 39.34 | |
| Key (KEY) | 0.1 | $249k | 16k | 15.99 | |
| At&t (T) | 0.1 | $248k | 8.8k | 28.28 | |
| Euronet Worldwide (EEFT) | 0.1 | $246k | 2.3k | 106.83 | |
| CRH Ord (CRH) | 0.1 | $246k | 2.8k | 87.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $246k | 1.3k | 186.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $245k | 973.00 | 251.70 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $241k | 12k | 20.89 | |
| United States Steel Corporation | 0.1 | $238k | 5.6k | 42.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $238k | 7.0k | 33.99 | |
| ON Semiconductor (ON) | 0.1 | $235k | 5.8k | 40.69 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $235k | 3.6k | 65.62 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $235k | 14k | 16.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $233k | 7.5k | 30.99 | |
| Flex Ord (FLEX) | 0.1 | $233k | 7.0k | 33.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $233k | 2.2k | 107.56 | |
| Public Service Enterprise (PEG) | 0.1 | $231k | 2.8k | 82.31 | |
| Verizon Communications (VZ) | 0.1 | $231k | 5.1k | 45.36 | |
| Textron (TXT) | 0.1 | $231k | 3.2k | 72.26 | |
| Brooks Automation (AZTA) | 0.1 | $230k | 6.6k | 34.64 | |
| Global Payments (GPN) | 0.1 | $227k | 2.3k | 97.93 | |
| Nrg Energy Com New (NRG) | 0.1 | $224k | 2.3k | 95.48 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $223k | 2.0k | 109.61 | |
| Baxter International (BAX) | 0.1 | $220k | 6.4k | 34.23 | |
| TJX Companies (TJX) | 0.1 | $220k | 1.8k | 121.81 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $219k | 2.0k | 111.01 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $218k | 1.8k | 124.51 | |
| Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) | 0.1 | $216k | 8.7k | 24.83 | |
| Merus N V (MRUS) | 0.1 | $213k | 5.1k | 42.10 | |
| AES Corporation (AES) | 0.1 | $212k | 17k | 12.42 | |
| Vicor Corporation (VICR) | 0.1 | $212k | 4.5k | 46.80 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $212k | 2.3k | 92.52 | |
| CenterPoint Energy (CNP) | 0.1 | $210k | 5.8k | 36.23 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $208k | 11k | 18.53 | |
| Nextera Energy (NEE) | 0.1 | $207k | 2.9k | 70.89 | |
| Entergy Corporation (ETR) | 0.1 | $207k | 2.4k | 85.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $206k | 11k | 19.53 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $206k | 9.5k | 21.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $203k | 1.7k | 121.99 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $203k | 9.6k | 21.08 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $202k | 1.1k | 176.53 | |
| Sea Sponsord Ads (SE) | 0.1 | $202k | 1.5k | 130.52 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $201k | 29k | 6.88 | |
| Centene Corporation (CNC) | 0.1 | $200k | 3.3k | 60.72 | |
| MasTec (MTZ) | 0.1 | $200k | 1.7k | 116.72 | |
| Hallador Energy (HNRG) | 0.1 | $199k | 16k | 12.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $199k | 14k | 14.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $191k | 21k | 9.24 | |
| Gogo (GOGO) | 0.1 | $187k | 22k | 8.62 | |
| Ego (EGO) | 0.1 | $181k | 11k | 16.82 | |
| Enerflex (EFXT) | 0.1 | $181k | 23k | 7.73 | |
| Compass Minerals International (CMP) | 0.1 | $178k | 19k | 9.29 | |
| Eastern Bankshares (EBC) | 0.1 | $174k | 11k | 16.41 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $168k | 76k | 2.23 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $159k | 13k | 11.97 | |
| Delek Us Holdings (DK) | 0.0 | $159k | 11k | 15.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 10k | 15.01 | |
| Mayville Engineering (MEC) | 0.0 | $143k | 11k | 13.43 | |
| Stoke Therapeutics (STOK) | 0.0 | $138k | 21k | 6.64 | |
| Unisys Corp Com New (UIS) | 0.0 | $135k | 29k | 4.59 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $134k | 13k | 10.09 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $134k | 13k | 10.14 | |
| Matrix Service Company (MTRX) | 0.0 | $128k | 10k | 12.43 | |
| Cricut Com Cl A (CRCT) | 0.0 | $105k | 20k | 5.15 | |
| Aehr Test Systems (AEHR) | 0.0 | $98k | 13k | 7.29 | |
| Mercer International (MERC) | 0.0 | $92k | 15k | 6.15 | |
| Vermilion Energy (VET) | 0.0 | $91k | 11k | 8.10 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $87k | 21k | 4.23 | |
| Algoma Stl Group (ASTL) | 0.0 | $80k | 15k | 5.42 |