Net Worth Advisory Group

Net Worth Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 402 positions in its portfolio as reported in the September 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) 3.5 $12M 244k 49.46
Ishares Tr Tips Bd Etf (TIP) 3.4 $12M 105k 111.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $10M 123k 82.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $10M 105k 96.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $9.8M 88k 111.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $9.6M 114k 84.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $9.2M 93k 98.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $8.2M 80k 102.99
Spdr Series Trust Bloomberg Intl T (BWX) 2.2 $7.7M 335k 23.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.3M 105k 60.03
NVIDIA Corporation (NVDA) 1.7 $5.8M 31k 186.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.4M 67k 81.19
Ishares Tr Short Treas Bd (SHV) 1.0 $3.6M 33k 110.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $3.4M 38k 91.75
Apple (AAPL) 1.0 $3.4M 13k 254.64
Microsoft Corporation (MSFT) 0.9 $3.3M 6.3k 517.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.2M 32k 100.69
Meta Platforms Cl A (META) 0.9 $3.1M 4.2k 734.30
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 8.6k 315.41
Amazon (AMZN) 0.8 $2.6M 12k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 11k 243.56
Tesla Motors (TSLA) 0.7 $2.5M 5.6k 444.73
Wal-Mart Stores (WMT) 0.7 $2.5M 24k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.7k 502.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.4k 666.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 3.8k 600.41
Visa Com Cl A (V) 0.6 $2.2M 6.4k 341.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 4.7k 463.74
Johnson & Johnson (JNJ) 0.6 $2.2M 12k 185.43
Netflix (NFLX) 0.6 $2.1M 1.8k 1199.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 11k 189.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.0M 7.3k 279.27
Cisco Systems (CSCO) 0.6 $2.0M 29k 68.42
American Express Company (AXP) 0.6 $2.0M 5.9k 332.15
Intuit (INTU) 0.6 $1.9M 2.8k 682.86
Lowe's Companies (LOW) 0.5 $1.8M 7.2k 251.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 7.2k 243.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 74.37
Broadcom (AVGO) 0.5 $1.7M 5.1k 329.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 100.25
Paccar (PCAR) 0.5 $1.7M 17k 98.32
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 763.03
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 925.86
Goldman Sachs (GS) 0.4 $1.5M 1.9k 796.46
Marathon Petroleum Corp (MPC) 0.4 $1.5M 7.8k 192.73
Morgan Stanley Com New (MS) 0.4 $1.5M 9.4k 158.97
Ameriprise Financial (AMP) 0.4 $1.5M 3.0k 491.22
Applied Materials (AMAT) 0.4 $1.5M 7.1k 204.75
Kla Corp Com New (KLAC) 0.4 $1.4M 1.3k 1078.43
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.8k 352.77
Travelers Companies (TRV) 0.4 $1.3M 4.7k 279.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.6k 355.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 9.9k 120.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 3.8k 307.88
Wells Fargo & Company (WFC) 0.3 $1.2M 14k 83.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 5.6k 206.51
Advanced Micro Devices (AMD) 0.3 $1.1M 6.9k 161.78
Aercap Holdings Nv SHS (AER) 0.3 $1.1M 9.1k 121.00
Philip Morris International (PM) 0.3 $1.1M 6.7k 162.20
Cigna Corp (CI) 0.3 $1.1M 3.8k 288.22
Lam Research Corp Com New (LRCX) 0.3 $1.1M 8.1k 133.89
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 568.92
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.6k 186.50
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.2k 112.75
Ubs Group SHS (UBS) 0.3 $1.0M 25k 41.00
Monolithic Power Systems (MPWR) 0.3 $991k 1.1k 920.66
Gilead Sciences (GILD) 0.3 $987k 8.9k 111.00
Servicenow (NOW) 0.3 $984k 1.1k 920.59
Allstate Corporation (ALL) 0.3 $954k 4.4k 214.67
Axis Cap Hldgs SHS (AXS) 0.3 $935k 9.8k 95.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $918k 1.9k 479.48
Teledyne Technologies Incorporated (TDY) 0.3 $904k 1.5k 585.85
Globe Life (GL) 0.3 $897k 6.3k 142.98
Abbvie (ABBV) 0.3 $886k 3.8k 231.53
Nvent Electric SHS (NVT) 0.3 $882k 8.9k 98.64
EQT Corporation (EQT) 0.3 $866k 16k 54.43
W.R. Berkley Corporation (WRB) 0.3 $866k 11k 76.62
AmerisourceBergen (COR) 0.2 $860k 2.8k 312.58
Novartis Sponsored Adr (NVS) 0.2 $848k 6.6k 128.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $843k 1.00 842788.00
Leidos Holdings (LDOS) 0.2 $838k 4.4k 188.96
Parker-Hannifin Corporation (PH) 0.2 $833k 1.1k 758.32
Arrow Electronics (ARW) 0.2 $823k 6.8k 121.00
Chubb (CB) 0.2 $818k 2.9k 282.27
Cadence Design Systems (CDNS) 0.2 $818k 2.3k 351.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $813k 12k 67.83
Quest Diagnostics Incorporated (DGX) 0.2 $811k 4.3k 190.59
Applovin Corp Com Cl A (APP) 0.2 $806k 1.1k 718.74
Eaton Corp SHS (ETN) 0.2 $794k 2.1k 374.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $793k 34k 23.12
Cme (CME) 0.2 $792k 2.9k 270.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $774k 799.00 968.07
Analog Devices (ADI) 0.2 $772k 3.1k 245.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $766k 2.3k 328.16
Dell Technologies CL C (DELL) 0.2 $757k 5.3k 141.76
Marsh & McLennan Companies (MMC) 0.2 $757k 3.8k 201.55
Emerson Electric (EMR) 0.2 $750k 5.7k 131.17
Chevron Corporation (CVX) 0.2 $744k 4.8k 155.28
Fortinet (FTNT) 0.2 $730k 8.7k 84.08
Raymond James Financial (RJF) 0.2 $729k 4.2k 172.59
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $718k 28k 25.42
Medtronic SHS (MDT) 0.2 $713k 7.5k 95.23
Carvana Cl A (CVNA) 0.2 $709k 1.9k 377.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $697k 15k 46.81
Rio Tinto Sponsored Adr (RIO) 0.2 $691k 11k 66.01
Shell Spon Ads (SHEL) 0.2 $691k 9.7k 71.53
Constellation Energy (CEG) 0.2 $690k 2.1k 329.02
Nxp Semiconductors N V (NXPI) 0.2 $686k 3.0k 227.71
American Intl Group Com New (AIG) 0.2 $685k 8.7k 78.54
Voya Financial (VOYA) 0.2 $682k 9.1k 74.80
Casey's General Stores (CASY) 0.2 $681k 1.2k 565.26
EOG Resources (EOG) 0.2 $681k 6.1k 112.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $677k 7.1k 95.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $675k 13k 54.18
Snap-on Incorporated (SNA) 0.2 $674k 1.9k 346.54
Ishares Core Msci Emkt (IEMG) 0.2 $669k 10k 65.92
Micron Technology (MU) 0.2 $668k 4.0k 167.33
Booking Holdings (BKNG) 0.2 $659k 122.00 5403.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $659k 5.8k 113.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $658k 2.6k 253.90
Coinbase Global Com Cl A (COIN) 0.2 $657k 1.9k 337.57
Qualcomm (QCOM) 0.2 $650k 3.9k 166.34
Procter & Gamble Company (PG) 0.2 $648k 4.2k 153.66
McDonald's Corporation (MCD) 0.2 $644k 2.1k 303.82
Union Pacific Corporation (UNP) 0.2 $627k 2.7k 236.36
Icon SHS (ICLR) 0.2 $624k 3.6k 175.05
LKQ Corporation (LKQ) 0.2 $622k 20k 30.54
Metropcs Communications (TMUS) 0.2 $621k 2.6k 239.38
FedEx Corporation (FDX) 0.2 $618k 2.6k 235.78
Reliance Steel & Aluminum (RS) 0.2 $605k 2.2k 280.81
Phillips 66 (PSX) 0.2 $604k 4.4k 136.01
Freeport-mcmoran CL B (FCX) 0.2 $601k 15k 39.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $601k 2.0k 293.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $601k 1.3k 468.49
Newmont Mining Corporation (NEM) 0.2 $599k 7.1k 84.31
Live Nation Entertainment (LYV) 0.2 $598k 3.7k 163.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $597k 12k 50.07
Ametek (AME) 0.2 $595k 3.2k 188.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $595k 28k 21.56
Martin Marietta Materials (MLM) 0.2 $591k 937.00 630.54
Clear Channel Outdoor Holdings (CCO) 0.2 $585k 370k 1.58
Spotify Technology S A SHS (SPOT) 0.2 $584k 836.00 698.06
Marvell Technology (MRVL) 0.2 $583k 6.9k 84.07
Coherent Corp (COHR) 0.2 $582k 5.4k 107.72
TransDigm Group Incorporated (TDG) 0.2 $561k 426.00 1317.96
Occidental Petroleum Corporation (OXY) 0.2 $561k 12k 47.25
ConocoPhillips (COP) 0.2 $552k 5.8k 94.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $551k 1.3k 435.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $551k 3.2k 174.61
West Pharmaceutical Services (WST) 0.2 $547k 2.1k 262.29
Pepsi (PEP) 0.2 $547k 3.9k 140.43
Ingredion Incorporated (INGR) 0.2 $544k 4.5k 122.12
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $543k 12k 47.38
Texas Instruments Incorporated (TXN) 0.2 $542k 3.0k 183.72
Diamondback Energy (FANG) 0.2 $539k 3.8k 143.09
Agnico (AEM) 0.2 $531k 3.1k 168.55
Boston Scientific Corporation (BSX) 0.2 $528k 5.4k 97.62
Fiserv (FI) 0.2 $524k 4.1k 128.92
Citigroup Com New (C) 0.2 $522k 5.1k 101.50
Intuitive Surgical Com New (ISRG) 0.1 $517k 1.2k 447.21
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $516k 2.4k 211.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $514k 5.4k 95.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $507k 3.9k 129.70
Danaher Corporation (DHR) 0.1 $507k 2.6k 198.24
Comcast Corp Cl A (CMCSA) 0.1 $503k 16k 31.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $494k 1.7k 297.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $492k 6.2k 79.95
Natera (NTRA) 0.1 $492k 3.1k 160.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $483k 2.7k 178.74
IDEX Corporation (IEX) 0.1 $480k 3.0k 162.78
Essent (ESNT) 0.1 $469k 7.4k 63.56
Becton, Dickinson and (BDX) 0.1 $468k 2.5k 187.14
Merck & Co (MRK) 0.1 $468k 5.6k 83.93
Bank of America Corporation (BAC) 0.1 $463k 9.0k 51.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $461k 19k 24.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $455k 2.3k 199.50
Evercore Class A (EVR) 0.1 $450k 1.3k 337.39
HSBC HLDGS Spon Adr New (HSBC) 0.1 $449k 6.3k 70.98
Equinix (EQIX) 0.1 $448k 573.00 782.59
Comfort Systems USA (FIX) 0.1 $444k 538.00 825.26
Carlisle Companies (CSL) 0.1 $441k 1.3k 328.95
Cooper Cos (COO) 0.1 $437k 6.4k 68.56
UnitedHealth (UNH) 0.1 $437k 1.3k 345.40
Pinterest Cl A (PINS) 0.1 $437k 14k 32.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $436k 1.8k 246.55
Palantir Technologies Cl A (PLTR) 0.1 $436k 2.4k 182.38
Mp Materials Corp Com Cl A (MP) 0.1 $435k 6.5k 67.07
Starbucks Corporation (SBUX) 0.1 $426k 5.0k 84.60
Ing Groep Sponsored Adr (ING) 0.1 $424k 16k 26.08
Halozyme Therapeutics (HALO) 0.1 $422k 5.8k 73.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $420k 22k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $413k 18k 23.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $411k 16k 25.51
Teck Resources CL B (TECK) 0.1 $410k 9.3k 43.89
ON Semiconductor (ON) 0.1 $409k 8.3k 49.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $398k 812.00 490.15
Aehr Test Systems (AEHR) 0.1 $398k 13k 30.10
Emcor (EME) 0.1 $392k 604.00 649.55
Grand Canyon Education (LOPE) 0.1 $392k 1.8k 219.48
Anthem (ELV) 0.1 $390k 1.2k 323.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $388k 19k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $388k 20k 19.71
Sap Se Spon Adr (SAP) 0.1 $387k 1.4k 267.23
Chipotle Mexican Grill (CMG) 0.1 $383k 9.8k 39.19
Ingersoll Rand (IR) 0.1 $383k 4.6k 82.62
Draftkings Com Cl A (DKNG) 0.1 $376k 10k 37.40
United Parcel Service CL B (UPS) 0.1 $375k 4.5k 83.53
Snap Cl A (SNAP) 0.1 $373k 48k 7.71
Walt Disney Company (DIS) 0.1 $373k 3.3k 114.50
Wheaton Precious Metals Corp (WPM) 0.1 $371k 3.3k 111.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $370k 22k 16.74
Msci (MSCI) 0.1 $369k 651.00 567.34
Pan American Silver Corp Can (PAAS) 0.1 $369k 9.5k 38.73
Delek Us Holdings (DK) 0.1 $368k 11k 32.27
Regeneron Pharmaceuticals (REGN) 0.1 $364k 648.00 561.88
Cadence Bank (CADE) 0.1 $363k 9.7k 37.54
Centene Corporation (CNC) 0.1 $361k 10k 35.68
Te Connectivity Ord Shs (TEL) 0.1 $361k 1.6k 219.54
MercadoLibre (MELI) 0.1 $361k 154.00 2341.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $358k 16k 22.74
Linde SHS (LIN) 0.1 $357k 752.00 475.18
Magna Intl Inc cl a (MGA) 0.1 $356k 7.5k 47.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $354k 16k 22.08
Open Text Corp (OTEX) 0.1 $353k 9.5k 37.36
Sitime Corp (SITM) 0.1 $352k 1.2k 301.49
Teradyne (TER) 0.1 $352k 2.6k 137.65
Electronic Arts (EA) 0.1 $352k 1.7k 201.74
Apa Corporation (APA) 0.1 $350k 14k 24.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $348k 12k 28.91
Novo-nordisk A S Adr (NVO) 0.1 $347k 6.3k 55.49
Ufp Industries (UFPI) 0.1 $347k 3.7k 93.50
Axcelis Technologies Com New (ACLS) 0.1 $346k 3.5k 97.63
Fidelity National Financial Com Shs (FNF) 0.1 $345k 5.7k 60.49
Deckers Outdoor Corporation (DECK) 0.1 $344k 3.4k 101.36
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $343k 12k 28.74
Raytheon Technologies Corp (RTX) 0.1 $340k 2.0k 167.31
Baker Hughes Company Cl A (BKR) 0.1 $338k 6.9k 48.72
Astrazeneca Sponsored Adr (AZN) 0.1 $338k 4.4k 76.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $338k 15k 23.06
Unum (UNM) 0.1 $336k 4.3k 77.78
Roblox Corp Cl A (RBLX) 0.1 $335k 2.4k 138.54
Molina Healthcare (MOH) 0.1 $335k 1.8k 191.38
Guidewire Software (GWRE) 0.1 $334k 1.5k 229.92
Workday Cl A (WDAY) 0.1 $333k 1.4k 240.76
Cardinal Health (CAH) 0.1 $333k 2.1k 156.97
CoStar (CSGP) 0.1 $332k 3.9k 84.36
Cgi Cl A Sub Vtg (GIB) 0.1 $332k 3.7k 89.14
Flex Ord (FLEX) 0.1 $331k 5.7k 57.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $331k 7.8k 42.60
EnerSys (ENS) 0.1 $329k 2.9k 112.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $327k 6.8k 48.22
Ishares Tr National Mun Etf (MUB) 0.1 $327k 3.1k 106.48
Hologic (HOLX) 0.1 $327k 4.8k 67.45
Advance Auto Parts (AAP) 0.1 $326k 5.3k 61.40
Dominion Resources (D) 0.1 $325k 5.3k 61.17
Ftai Aviation SHS (FTAI) 0.1 $324k 1.9k 166.89
Us Bancorp Del Com New (USB) 0.1 $323k 6.7k 48.33
IDEXX Laboratories (IDXX) 0.1 $322k 504.00 638.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $321k 39k 8.27
General Motors Company (GM) 0.1 $321k 5.3k 60.97
Addus Homecare Corp (ADUS) 0.1 $319k 2.7k 117.97
Telephone & Data Sys Com New (TDS) 0.1 $319k 8.1k 39.24
Teleflex Incorporated (TFX) 0.1 $316k 2.6k 122.34
Ss&c Technologies Holding (SSNC) 0.1 $312k 3.5k 88.76
Willis Towers Watson SHS (WTW) 0.1 $312k 904.00 345.38
CRH Ord (CRH) 0.1 $312k 2.6k 119.91
Encana Corporation (OVV) 0.1 $311k 7.7k 40.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $311k 15k 20.69
Barrick Mng Corp Com Shs (B) 0.1 $309k 9.4k 32.77
Crown Holdings (CCK) 0.1 $306k 3.2k 96.60
Kkr & Co (KKR) 0.1 $306k 2.4k 129.96
Zscaler Incorporated (ZS) 0.1 $305k 1.0k 299.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $304k 4.4k 68.81
F5 Networks (FFIV) 0.1 $304k 940.00 323.08
Nutanix Cl A (NTNX) 0.1 $303k 4.1k 74.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $303k 4.0k 75.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $301k 1.0k 298.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $301k 5.2k 57.80
Chart Industries (GTLS) 0.1 $299k 1.5k 200.14
Amer Sports Com Shs (AS) 0.1 $298k 8.6k 34.75
Texas Pacific Land Corp (TPL) 0.1 $296k 317.00 934.70
Ferguson Enterprises Common Stock New (FERG) 0.1 $295k 1.3k 224.66
Avnet (AVT) 0.1 $293k 5.6k 52.29
PerkinElmer (RVTY) 0.1 $292k 3.3k 87.65
Amer (UHAL) 0.1 $291k 5.1k 57.07
Moody's Corporation (MCO) 0.1 $291k 610.00 476.22
Arch Cap Group Ord (ACGL) 0.1 $290k 3.2k 90.74
Ecovyst (ECVT) 0.1 $290k 33k 8.76
Lumentum Hldgs (LITE) 0.1 $290k 1.8k 162.69
Stagwell Com Cl A (STGW) 0.1 $290k 51k 5.64
Ameren Corporation (AEE) 0.1 $290k 2.8k 104.36
Red Rock Resorts Cl A (RRR) 0.1 $288k 4.7k 61.06
Coca-Cola Company (KO) 0.1 $287k 4.3k 66.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $286k 15k 18.81
Chesapeake Energy Corp (EXE) 0.1 $285k 2.7k 106.22
Vail Resorts (MTN) 0.1 $284k 1.9k 149.60
BP Sponsored Adr (BP) 0.1 $284k 8.2k 34.46
Hyatt Hotels Corp Com Cl A (H) 0.1 $284k 2.0k 141.91
Suncor Energy (SU) 0.1 $283k 6.8k 41.81
Zimmer Holdings (ZBH) 0.1 $283k 2.9k 98.51
Orix Corp Sponsored Adr (IX) 0.1 $281k 11k 26.12
KBR (KBR) 0.1 $281k 5.9k 47.29
Corebridge Finl (CRBG) 0.1 $280k 8.7k 32.05
Fidelity National Information Services (FIS) 0.1 $280k 4.2k 65.94
Baxter International (BAX) 0.1 $280k 12k 22.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $279k 10k 27.26
Rb Global (RBA) 0.1 $279k 2.6k 108.38
Frontdoor (FTDR) 0.1 $277k 4.1k 67.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 928.00 297.66
Wright Express (WEX) 0.1 $276k 1.7k 157.55
Dollar General (DG) 0.1 $276k 2.7k 103.33
Verisk Analytics (VRSK) 0.1 $275k 1.1k 251.46
Equitable Holdings (EQH) 0.1 $274k 5.4k 50.78
Aramark Hldgs (ARMK) 0.1 $272k 7.1k 38.40
Celanese Corporation (CE) 0.1 $272k 6.5k 42.08
Maximus (MMS) 0.1 $271k 3.0k 91.38
Figs Cl A (FIGS) 0.1 $270k 40k 6.69
Epam Systems (EPAM) 0.1 $270k 1.8k 150.78
Lululemon Athletica (LULU) 0.1 $270k 1.5k 177.98
Insulet Corporation (PODD) 0.1 $269k 871.00 308.88
Godaddy Cl A (GDDY) 0.1 $269k 2.0k 136.80
S&p Global (SPGI) 0.1 $269k 552.00 486.35
Amdocs SHS (DOX) 0.1 $268k 3.3k 82.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $268k 4.5k 59.69
Lpl Financial Holdings (LPLA) 0.1 $268k 805.00 332.73
Oracle Corporation (ORCL) 0.1 $267k 950.00 281.21
Corteva (CTVA) 0.1 $267k 3.9k 67.63
3M Company (MMM) 0.1 $266k 1.7k 155.22
J.B. Hunt Transport Services (JBHT) 0.1 $266k 2.0k 134.20
Balchem Corporation (BCPC) 0.1 $266k 1.8k 150.07
Unilever Spon Adr New (UL) 0.1 $265k 4.5k 59.28
Gold Fields Sponsored Adr (GFI) 0.1 $265k 6.3k 41.96
On Hldg Namen Akt A (ONON) 0.1 $264k 6.2k 42.35
Rambus (RMBS) 0.1 $264k 2.5k 104.20
Dex (DXCM) 0.1 $263k 3.9k 67.29
Las Vegas Sands (LVS) 0.1 $262k 4.9k 53.79
Aon Shs Cl A (AON) 0.1 $262k 735.00 356.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.3k 208.67
Aar (AIR) 0.1 $260k 2.9k 89.67
Ishares Silver Tr Ishares (SLV) 0.1 $259k 6.1k 42.37
Peabody Energy (BTU) 0.1 $258k 9.7k 26.52
Equinox Gold Corp equities (EQX) 0.1 $258k 23k 11.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $256k 1.8k 141.49
Birkenstock Holding Com Shs (BIRK) 0.1 $252k 5.6k 45.25
Relx Sponsored Adr (RELX) 0.1 $251k 5.3k 47.76
Globant S A (GLOB) 0.1 $247k 4.3k 57.38
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $247k 12k 21.57
National Grid Sponsored Adr Ne (NGG) 0.1 $246k 3.4k 72.67
Align Technology (ALGN) 0.1 $245k 2.0k 125.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $244k 2.0k 121.27
Choice Hotels International (CHH) 0.1 $244k 2.3k 106.89
AeroVironment (AVAV) 0.1 $242k 767.00 315.06
Toast Cl A (TOST) 0.1 $241k 6.6k 36.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $241k 71k 3.38
Msa Safety Inc equity (MSA) 0.1 $239k 1.4k 172.12
NOVA MEASURING Instruments L (NVMI) 0.1 $239k 747.00 319.69
Galiano Gold (GAU) 0.1 $238k 109k 2.19
Generac Holdings (GNRC) 0.1 $237k 1.4k 167.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $235k 2.4k 99.01
Skyline Corporation (SKY) 0.1 $225k 2.9k 76.38
Ego (EGO) 0.1 $224k 7.7k 28.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $223k 2.0k 110.60
AutoZone (AZO) 0.1 $222k 52.00 4272.75
Encompass Health Corp (EHC) 0.1 $222k 1.7k 126.99
Vicor Corporation (VICR) 0.1 $221k 4.5k 49.68
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $221k 3.7k 60.24
Franco-Nevada Corporation (FNV) 0.1 $221k 989.00 222.92
Veracyte (VCYT) 0.1 $220k 6.4k 34.32
FactSet Research Systems (FDS) 0.1 $220k 766.00 286.66
Vertiv Holdings Com Cl A (VRT) 0.1 $219k 1.4k 150.89
Valero Energy Corporation (VLO) 0.1 $216k 1.3k 170.20
Howard Hughes Holdings (HHH) 0.1 $211k 2.6k 82.16
Euronet Worldwide (EEFT) 0.1 $210k 2.4k 87.79
Firstcash Holdings (FCFS) 0.1 $210k 1.3k 158.41
Canadian Pacific Kansas City (CP) 0.1 $210k 2.8k 74.49
Enerflex (EFXT) 0.1 $209k 19k 10.78
Sanofi Sa Sponsored Adr (SNY) 0.1 $208k 4.4k 47.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $207k 1.5k 142.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $206k 2.7k 76.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $206k 5.6k 36.81
Toyota Motor Corp Ads (TM) 0.1 $205k 1.1k 191.01
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 2.8k 72.77
Amphenol Corp Cl A (APH) 0.1 $203k 1.6k 123.78
Lumen Technologies (LUMN) 0.1 $203k 33k 6.12
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $200k 8.1k 24.83
Select Medical Holdings Corporation (SEM) 0.1 $192k 15k 12.84
Alphatec Hldgs Com New (ATEC) 0.1 $189k 13k 14.53
Cenovus Energy (CVE) 0.1 $184k 11k 16.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $169k 13k 12.66
Liberty Global Com Cl C (LBTYK) 0.0 $167k 14k 11.76
Goodyear Tire & Rubber Company (GT) 0.0 $165k 22k 7.48
Vermilion Energy (VET) 0.0 $162k 21k 7.82
Orla Mining LTD New F (ORLA) 0.0 $161k 15k 10.80
Acuren Corporation (TIC) 0.0 $148k 11k 13.31
Hennessy Advisors (HNNA) 0.0 $140k 13k 10.45
Avantor (AVTR) 0.0 $139k 11k 12.48
Sasol Sponsored Adr (SSL) 0.0 $126k 20k 6.22
Western Union Company (WU) 0.0 $116k 15k 7.99
Unisys Corp Com New (UIS) 0.0 $113k 29k 3.90
Mercer International (MERC) 0.0 $102k 35k 2.88
Gogo (GOGO) 0.0 $89k 10k 8.60
Algoma Stl Group (ASTL) 0.0 $87k 24k 3.55