Net Worth Advisory Group

Net Worth Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 441 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M 55k 271.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $15M 179k 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $15M 250k 59.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $14M 284k 48.32
Ishares Tr Tips Bd Etf (TIP) 2.5 $13M 114k 109.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $12M 104k 110.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $11M 117k 96.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $11M 133k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $11M 52k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $11M 88k 123.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $10M 104k 97.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $8.8M 87k 101.67
Spdr Series Trust Bloomberg Intl T (BWX) 1.7 $8.6M 381k 22.53
NVIDIA Corporation (NVDA) 1.4 $7.2M 38k 186.50
Microsoft Corporation (MSFT) 1.4 $6.8M 14k 483.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $5.9M 74k 80.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.6M 17k 335.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.6M 15k 313.80
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.5M 63k 71.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.5M 34k 131.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.2M 43k 96.88
Tesla Motors (TSLA) 0.8 $4.1M 9.2k 449.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 13k 312.99
Amazon (AMZN) 0.8 $4.0M 17k 230.82
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.8M 33k 113.92
Meta Platforms Cl A (META) 0.7 $3.7M 5.6k 660.15
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $3.5M 32k 110.15
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 7.0k 487.84
Spdr Series Trust State Street Spd (BIL) 0.7 $3.4M 37k 91.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.4M 8.5k 396.31
Vanguard Index Fds Value Etf (VTV) 0.6 $3.2M 17k 190.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.1M 31k 100.34
Johnson & Johnson (JNJ) 0.6 $3.0M 15k 206.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.9M 39k 74.07
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 9.0k 322.21
Cisco Systems (CSCO) 0.6 $2.8M 37k 77.03
Visa Com Cl A (V) 0.6 $2.8M 7.9k 350.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 502.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 3.7k 681.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 4.1k 614.27
Eli Lilly & Co. (LLY) 0.5 $2.5M 2.3k 1074.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.5M 107k 23.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.3M 71k 32.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.3M 4.7k 480.57
American Express Company (AXP) 0.5 $2.3M 6.1k 369.97
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 23k 99.88
Applied Materials (AMAT) 0.5 $2.2M 8.7k 257.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 11k 191.56
Lowe's Companies (LOW) 0.4 $2.1M 8.8k 241.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 6.9k 303.90
Broadcom (AVGO) 0.4 $2.1M 6.1k 346.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M 12k 177.37
Intuit (INTU) 0.4 $2.0M 3.0k 662.52
Wal-Mart Stores (WMT) 0.4 $2.0M 18k 111.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M 18k 113.72
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.0M 14k 141.16
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M 6.0k 314.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 63k 29.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 6.6k 279.16
Ameriprise Financial (AMP) 0.3 $1.7M 3.5k 490.38
Travelers Companies (TRV) 0.3 $1.7M 5.7k 290.05
Paccar (PCAR) 0.3 $1.6M 15k 109.51
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.8k 862.28
Marathon Petroleum Corp (MPC) 0.3 $1.5M 9.3k 162.64
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 10k 143.76
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.0k 349.96
Abbvie (ABBV) 0.3 $1.4M 6.1k 228.50
Advanced Micro Devices (AMD) 0.3 $1.4M 6.4k 214.15
Lumentum Hldgs (LITE) 0.3 $1.4M 3.7k 368.59
Abbott Laboratories (ABT) 0.3 $1.4M 11k 125.29
Goldman Sachs (GS) 0.3 $1.3M 1.5k 879.18
Netflix (NFLX) 0.3 $1.3M 14k 93.76
Lam Research Corp Com New (LRCX) 0.3 $1.3M 7.4k 171.18
salesforce (CRM) 0.2 $1.2M 4.3k 264.88
Bank of America Corporation (BAC) 0.2 $1.1M 21k 55.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M 27k 41.66
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 120.35
Morgan Stanley Com New (MS) 0.2 $1.1M 6.2k 177.52
Cigna Corp (CI) 0.2 $1.1M 4.0k 275.25
Capital One Financial (COF) 0.2 $1.1M 4.4k 242.36
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 5.9k 177.74
Monolithic Power Systems (MPWR) 0.2 $1.0M 1.2k 906.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.9k 211.79
Globe Life (GL) 0.2 $1.0M 7.2k 139.86
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 152.41
Kla Corp Com New (KLAC) 0.2 $1000k 823.00 1214.72
Leidos Holdings (LDOS) 0.2 $999k 5.5k 180.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $998k 51k 19.74
Warner Bros Discovery Com Ser A (WBD) 0.2 $984k 34k 28.82
Oracle Corporation (ORCL) 0.2 $979k 5.0k 194.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $972k 11k 89.46
McDonald's Corporation (MCD) 0.2 $967k 3.2k 305.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $967k 903.00 1070.45
Freeport-mcmoran CL B (FCX) 0.2 $966k 19k 50.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $963k 49k 19.57
ConocoPhillips (COP) 0.2 $958k 10k 93.61
Merck & Co (MRK) 0.2 $957k 9.1k 105.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $937k 46k 20.60
Rio Tinto Sponsored Adr (RIO) 0.2 $915k 11k 80.03
Bristol Myers Squibb (BMY) 0.2 $909k 17k 53.94
Allstate Corporation (ALL) 0.2 $906k 4.4k 208.16
Boeing Company (BA) 0.2 $893k 4.1k 217.10
Procter & Gamble Company (PG) 0.2 $885k 6.2k 143.30
Shell Spon Ads (SHEL) 0.2 $884k 12k 73.48
W.R. Berkley Corporation (WRB) 0.2 $879k 13k 70.12
Quest Diagnostics Incorporated (DGX) 0.2 $877k 5.1k 173.52
Analog Devices (ADI) 0.2 $877k 3.2k 271.24
PNC Financial Services (PNC) 0.2 $868k 4.2k 208.72
Teledyne Technologies Incorporated (TDY) 0.2 $866k 1.7k 510.61
Casey's General Stores (CASY) 0.2 $862k 1.6k 552.60
Walt Disney Company (DIS) 0.2 $856k 7.5k 113.78
FedEx Corporation (FDX) 0.2 $854k 3.0k 288.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $851k 1.00 850561.00
Union Pacific Corporation (UNP) 0.2 $846k 3.7k 231.34
American Intl Group Com New (AIG) 0.2 $845k 9.9k 85.55
Ishares Core Msci Emkt (IEMG) 0.2 $843k 13k 67.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $841k 34k 25.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $832k 3.0k 281.20
Amgen (AMGN) 0.2 $831k 2.5k 327.27
Pfizer (PFE) 0.2 $830k 33k 24.90
Voya Financial (VOYA) 0.2 $830k 11k 74.49
Ubs Group SHS (UBS) 0.2 $829k 18k 46.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $827k 2.7k 302.07
Danaher Corporation (DHR) 0.2 $827k 3.6k 228.89
Snap-on Incorporated (SNA) 0.2 $827k 2.4k 344.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $822k 1.7k 473.27
Charles Schwab Corporation (SCHW) 0.2 $817k 8.2k 99.91
Arrow Electronics (ARW) 0.2 $817k 7.4k 110.17
Intercontinental Exchange (ICE) 0.2 $816k 5.0k 161.96
Raymond James Financial (RJF) 0.2 $811k 5.0k 160.61
Occidental Petroleum Corporation (OXY) 0.2 $808k 20k 41.12
United Parcel Service CL B (UPS) 0.2 $801k 8.1k 99.19
Cme (CME) 0.2 $797k 2.9k 273.12
CVS Caremark Corporation (CVS) 0.2 $792k 10k 79.36
Chubb (CB) 0.2 $789k 2.5k 312.18
Parker-Hannifin Corporation (PH) 0.2 $781k 889.00 878.76
Marsh & McLennan Companies (MMC) 0.2 $778k 4.2k 185.54
Motorola Solutions Com New (MSI) 0.2 $772k 2.0k 383.29
Ishares Gold Tr Ishares New (IAU) 0.2 $771k 9.5k 81.17
Ishares Tr National Mun Etf (MUB) 0.2 $770k 7.2k 107.11
Hca Holdings (HCA) 0.2 $765k 1.6k 466.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $764k 14k 53.76
Medtronic SHS (MDT) 0.2 $763k 7.9k 96.05
Booking Holdings (BKNG) 0.2 $763k 142.00 5370.06
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $757k 29k 25.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $742k 15k 50.29
Ametek (AME) 0.1 $741k 3.6k 205.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $741k 7.7k 96.28
Becton, Dickinson and (BDX) 0.1 $740k 3.8k 194.05
Reliance Steel & Aluminum (RS) 0.1 $739k 2.6k 288.91
Carvana Cl A (CVNA) 0.1 $738k 1.7k 421.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $724k 16k 46.81
Spdr Series Trust State Street Spd (MDYV) 0.1 $720k 8.5k 84.65
Clear Channel Outdoor Holdings (CCO) 0.1 $717k 324k 2.21
Performance Food (PFGC) 0.1 $716k 8.0k 89.92
Applovin Corp Com Cl A (APP) 0.1 $707k 1.0k 673.69
Ishares Silver Tr Ishares (SLV) 0.1 $702k 11k 64.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $702k 9.0k 77.88
Diamondback Energy (FANG) 0.1 $699k 4.6k 150.33
Eaton Corp SHS (ETN) 0.1 $699k 2.2k 318.52
Novartis Sponsored Adr (NVS) 0.1 $695k 5.0k 137.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $675k 36k 18.83
EQT Corporation (EQT) 0.1 $666k 12k 53.60
Martin Marietta Materials (MLM) 0.1 $665k 1.1k 622.47
3M Company (MMM) 0.1 $665k 4.2k 160.11
Cadence Design Systems (CDNS) 0.1 $663k 2.1k 312.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $657k 7.0k 94.21
Spdr Series Trust State Street Spd (MDYG) 0.1 $652k 7.1k 92.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $646k 28k 23.37
Constellation Energy (CEG) 0.1 $645k 1.8k 353.24
Intuitive Surgical Com New (ISRG) 0.1 $637k 1.1k 566.53
Newmont Mining Corporation (NEM) 0.1 $636k 6.4k 99.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $630k 29k 21.66
Dell Technologies CL C (DELL) 0.1 $629k 5.0k 125.87
Qualcomm (QCOM) 0.1 $629k 3.7k 171.03
Corning Incorporated (GLW) 0.1 $622k 7.1k 87.57
Natera (NTRA) 0.1 $609k 2.7k 229.08
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $607k 27k 22.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $607k 26k 23.34
Servicenow (NOW) 0.1 $604k 3.9k 153.21
Nxp Semiconductors N V (NXPI) 0.1 $604k 2.8k 217.08
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $602k 2.7k 220.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $595k 3.7k 160.98
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $590k 27k 22.00
Pepsi (PEP) 0.1 $567k 3.9k 143.51
Cooper Cos (COO) 0.1 $565k 6.9k 81.96
Evercore Class A (EVR) 0.1 $562k 1.7k 340.25
Essent (ESNT) 0.1 $560k 8.6k 65.01
Marvell Technology (MRVL) 0.1 $554k 6.5k 84.98
LKQ Corporation (LKQ) 0.1 $545k 18k 30.20
Roblox Corp Cl A (RBLX) 0.1 $545k 6.7k 81.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $540k 6.0k 90.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $540k 4.5k 119.34
Kroger (KR) 0.1 $531k 8.5k 62.48
Zions Bancorporation (ZION) 0.1 $531k 9.1k 58.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $527k 5.8k 91.46
EnerSys (ENS) 0.1 $526k 3.6k 146.73
Icon SHS (ICLR) 0.1 $522k 2.9k 182.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $520k 7.0k 74.17
Live Nation Entertainment (LYV) 0.1 $518k 3.6k 142.51
Vistra Energy (VST) 0.1 $517k 3.2k 161.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $515k 4.6k 113.10
IDEX Corporation (IEX) 0.1 $515k 2.9k 177.93
Ingredion Incorporated (INGR) 0.1 $515k 4.7k 110.26
Amphenol Corp Cl A (APH) 0.1 $511k 3.8k 135.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $510k 1.9k 275.43
HSBC HLDGS Spon Adr New (HSBC) 0.1 $509k 6.5k 78.67
Cadence Bank (CADE) 0.1 $505k 12k 42.84
International Business Machines (IBM) 0.1 $504k 1.7k 296.17
TransDigm Group Incorporated (TDG) 0.1 $503k 378.00 1331.43
Teradyne (TER) 0.1 $494k 2.6k 193.59
Comfort Systems USA (FIX) 0.1 $494k 529.00 932.97
Emcor (EME) 0.1 $493k 806.00 611.50
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $490k 23k 21.51
Cardinal Health (CAH) 0.1 $489k 2.4k 205.49
West Pharmaceutical Services (WST) 0.1 $489k 1.8k 275.20
Vicor Corporation (VICR) 0.1 $488k 4.5k 109.60
Pan American Silver Corp Can (PAAS) 0.1 $485k 9.4k 51.81
ON Semiconductor (ON) 0.1 $479k 8.8k 54.15
Texas Instruments Incorporated (TXN) 0.1 $472k 2.7k 173.48
Magna Intl Inc cl a (MGA) 0.1 $471k 8.8k 53.30
Ing Groep Sponsored Adr (ING) 0.1 $463k 17k 28.00
Halozyme Therapeutics (HALO) 0.1 $459k 6.8k 67.30
Figs Cl A (FIGS) 0.1 $458k 40k 11.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $457k 3.1k 146.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $455k 6.2k 73.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $447k 23k 19.33
Boston Scientific Corporation (BSX) 0.1 $444k 4.7k 95.36
Spdr Series Trust State Street Spd (SPYV) 0.1 $442k 7.8k 56.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $440k 17k 25.82
Comcast Corp Cl A (CMCSA) 0.1 $439k 15k 29.89
Teck Resources CL B (TECK) 0.1 $437k 9.1k 47.89
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $436k 10k 42.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $435k 929.00 468.67
Carlisle Companies (CSL) 0.1 $429k 1.3k 319.86
Spotify Technology S A SHS (SPOT) 0.1 $421k 726.00 580.40
Citigroup Com New (C) 0.1 $420k 3.6k 116.70
General Motors Company (GM) 0.1 $419k 5.2k 81.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $413k 929.00 444.72
Sitime Corp (SITM) 0.1 $412k 1.2k 353.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $410k 598.00 685.15
Centene Corporation (CNC) 0.1 $407k 9.9k 41.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $406k 11k 36.38
Delek Us Holdings (DK) 0.1 $405k 14k 29.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $396k 17k 24.04
Coca-Cola Company (KO) 0.1 $395k 5.6k 69.91
Starbucks Corporation (SBUX) 0.1 $394k 4.7k 84.22
J.B. Hunt Transport Services (JBHT) 0.1 $384k 2.0k 194.30
Home Depot (HD) 0.1 $382k 1.1k 344.17
Ftai Aviation SHS (FTAI) 0.1 $381k 1.9k 196.85
Msci (MSCI) 0.1 $381k 663.00 574.11
Coinbase Global Com Cl A (COIN) 0.1 $379k 1.7k 226.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $378k 12k 30.54
UnitedHealth (UNH) 0.1 $376k 1.1k 330.22
Raytheon Technologies Corp (RTX) 0.1 $373k 2.0k 183.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $372k 4.4k 85.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $371k 39k 9.65
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $368k 13k 29.20
Ingersoll Rand (IR) 0.1 $368k 4.6k 79.22
Te Connectivity Ord Shs (TEL) 0.1 $368k 1.6k 227.56
Equinix (EQIX) 0.1 $367k 479.00 766.74
Epam Systems (EPAM) 0.1 $366k 1.8k 204.84
Metropcs Communications (TMUS) 0.1 $364k 1.8k 203.02
Spdr Series Trust State Street Spd (SLYG) 0.1 $363k 3.9k 94.18
Fortinet (FTNT) 0.1 $361k 4.6k 79.40
Cgi Cl A Sub Vtg (GIB) 0.1 $360k 3.9k 92.29
Las Vegas Sands (LVS) 0.1 $360k 5.5k 65.09
Us Bancorp Del Com New (USB) 0.1 $357k 6.7k 53.36
Hologic (HOLX) 0.1 $354k 4.8k 74.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $352k 1.4k 242.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 3.6k 96.02
Crown Holdings (CCK) 0.1 $349k 3.4k 102.96
Apa Corporation (APA) 0.1 $349k 14k 24.46
Grand Canyon Education (LOPE) 0.1 $348k 2.1k 166.34
Electronic Arts (EA) 0.1 $348k 1.7k 204.39
Dollar General (DG) 0.1 $348k 2.6k 132.76
Astrazeneca Sponsored Adr (AZN) 0.1 $345k 3.8k 91.92
IDEXX Laboratories (IDXX) 0.1 $345k 510.00 676.26
Addus Homecare Corp (ADUS) 0.1 $345k 3.2k 107.39
Flex Ord (FLEX) 0.1 $344k 5.7k 60.41
Expedia Group Com New (EXPE) 0.1 $335k 1.2k 283.35
Guidewire Software (GWRE) 0.1 $333k 1.7k 200.95
CRH Ord (CRH) 0.1 $333k 2.7k 124.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $332k 987.00 336.54
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 439.00 754.39
Unum (UNM) 0.1 $330k 4.3k 77.50
Micron Technology (MU) 0.1 $328k 1.2k 285.44
Arch Cap Group Ord (ACGL) 0.1 $327k 3.4k 95.91
Mp Materials Corp Com Cl A (MP) 0.1 $327k 6.5k 50.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $326k 4.0k 82.02
Orix Corp Sponsored Adr (IX) 0.1 $325k 11k 29.22
Snap Cl A (SNAP) 0.1 $325k 40k 8.07
Balchem Corporation (BCPC) 0.1 $325k 2.1k 153.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $325k 7.9k 41.08
Coherent Corp (COHR) 0.1 $324k 1.8k 184.55
Axcelis Technologies Com New (ACLS) 0.1 $323k 4.0k 80.34
MercadoLibre (MELI) 0.1 $322k 160.00 2010.46
Equinox Gold Corp equities (EQX) 0.1 $321k 23k 14.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $320k 1.6k 204.81
Gildan Activewear Inc Com Cad (GIL) 0.1 $320k 5.1k 62.46
Hyatt Hotels Corp Com Cl A (H) 0.1 $320k 2.0k 160.34
Maximus (MMS) 0.1 $319k 3.7k 86.31
PerkinElmer (RVTY) 0.1 $319k 3.3k 96.74
Ecovyst (ECVT) 0.1 $316k 33k 9.73
Barrick Mng Corp Com Shs (B) 0.1 $315k 7.2k 43.55
Mastercard Incorporated Cl A (MA) 0.1 $312k 547.00 570.93
Baker Hughes Company Cl A (BKR) 0.1 $311k 6.8k 45.54
Skyline Corporation (SKY) 0.1 $310k 3.7k 84.49
Cloudflare Cl A Com (NET) 0.1 $310k 1.6k 197.17
Ss&c Technologies Holding (SSNC) 0.1 $308k 3.5k 87.42
Suncor Energy (SU) 0.1 $308k 6.9k 44.36
Dominion Resources (D) 0.1 $308k 5.3k 58.59
Fidelity National Financial Com Shs (FNF) 0.1 $307k 5.6k 54.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $307k 6.7k 45.89
Align Technology (ALGN) 0.1 $304k 1.9k 156.15
Open Text Corp (OTEX) 0.1 $303k 9.3k 32.58
Chart Industries (GTLS) 0.1 $302k 1.5k 206.24
Chipotle Mexican Grill (CMG) 0.1 $301k 8.1k 37.00
Enerflex (EFXT) 0.1 $299k 19k 15.43
Encana Corporation (OVV) 0.1 $297k 7.6k 39.19
Molina Healthcare (MOH) 0.1 $297k 1.7k 173.57
Spdr Series Trust State Street Spd (SLYV) 0.1 $296k 3.3k 90.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $295k 1.4k 210.36
S&p Global (SPGI) 0.1 $295k 564.00 522.48
BP Sponsored Adr (BP) 0.1 $294k 8.5k 34.73
Pinterest Cl A (PINS) 0.1 $293k 11k 25.89
Red Rock Resorts Cl A (RRR) 0.1 $293k 4.7k 61.95
Workday Cl A (WDAY) 0.1 $293k 1.4k 214.78
Deckers Outdoor Corporation (DECK) 0.1 $292k 2.8k 103.68
Willis Towers Watson SHS (WTW) 0.1 $291k 886.00 328.76
Moody's Corporation (MCO) 0.1 $291k 569.00 510.99
Stmicroelectronics N V Ny Registry (STM) 0.1 $288k 11k 25.94
On Hldg Namen Akt A (ONON) 0.1 $288k 6.2k 46.48
Peabody Energy (BTU) 0.1 $288k 9.7k 29.70
Lpl Financial Holdings (LPLA) 0.1 $287k 803.00 357.32
Draftkings Com Cl A (DKNG) 0.1 $286k 8.3k 34.46
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $284k 4.4k 64.32
Ferguson Enterprises Common Stock New (FERG) 0.1 $284k 1.3k 222.59
Teleflex Incorporated (TFX) 0.1 $283k 2.3k 122.01
Rbc Cad (RY) 0.1 $282k 1.7k 170.52
Canadian Pacific Kansas City (CP) 0.1 $282k 3.8k 73.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $282k 10k 27.08
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $279k 2.0k 140.81
Ameren Corporation (AEE) 0.1 $278k 2.8k 99.85
Anglogold Ashanti Com Shs (AU) 0.1 $278k 3.3k 85.27
Fidelity National Information Services (FIS) 0.1 $277k 4.2k 66.45
Ego (EGO) 0.1 $277k 7.7k 35.92
Prudential Adr (PUK) 0.1 $276k 8.9k 31.12
Globant S A (GLOB) 0.1 $276k 4.2k 65.36
Galiano Gold (GAU) 0.1 $275k 109k 2.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 437.00 626.93
Alphatec Hldgs Com New (ATEC) 0.1 $273k 13k 21.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $273k 2.4k 113.76
Texas Pacific Land Corp (TPL) 0.1 $273k 949.00 287.11
Celanese Corporation (CE) 0.1 $272k 6.4k 42.28
TJX Companies (TJX) 0.1 $272k 1.8k 153.60
Msa Safety Inc equity (MSA) 0.1 $270k 1.7k 160.14
Veracyte (VCYT) 0.1 $270k 6.4k 42.10
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $270k 3.7k 72.20
Unilever Spon Adr New 0.1 $268k 4.1k 65.40
Aehr Test Systems (AEHR) 0.1 $267k 13k 20.19
National Grid Sponsored Adr Ne (NGG) 0.1 $267k 3.4k 77.35
Avnet (AVT) 0.1 $265k 5.5k 48.08
Ufp Industries (UFPI) 0.1 $264k 2.9k 91.03
Agnico (AEM) 0.1 $264k 1.6k 169.56
Corteva (CTVA) 0.1 $263k 3.9k 67.03
Aramark Hldgs (ARMK) 0.1 $261k 7.1k 36.86
Zimmer Holdings (ZBH) 0.1 $261k 2.9k 89.91
Lululemon Athletica (LULU) 0.1 $261k 1.3k 207.75
Howard Hughes Holdings (HHH) 0.1 $260k 3.3k 79.77
Western Digital (WDC) 0.1 $260k 1.5k 172.23
Cibc Cad (CM) 0.1 $259k 2.9k 90.61
Relx Sponsored Adr (RELX) 0.1 $258k 6.4k 40.42
CoStar (CSGP) 0.1 $258k 3.8k 67.24
Corebridge Finl (CRBG) 0.1 $258k 8.5k 30.17
Verisk Analytics (VRSK) 0.1 $257k 1.2k 223.66
Wright Express (WEX) 0.1 $257k 1.7k 148.99
Rb Global (RBA) 0.1 $257k 2.5k 102.87
Equitable Holdings (EQH) 0.1 $256k 5.4k 47.65
Amdocs SHS (DOX) 0.1 $256k 3.2k 80.51
Vertiv Holdings Com Cl A (VRT) 0.1 $252k 1.6k 162.04
Dex (DXCM) 0.1 $251k 3.8k 66.38
Select Medical Holdings Corporation (SEM) 0.1 $251k 17k 14.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $250k 2.4k 102.41
Vail Resorts (MTN) 0.1 $250k 1.9k 132.82
Insulet Corporation (PODD) 0.1 $249k 875.00 284.18
Amer (UHAL) 0.1 $248k 4.9k 50.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $245k 74k 3.33
NOVA MEASURING Instruments L (NVMI) 0.0 $245k 747.00 328.19
Ferrari Nv Ord (RACE) 0.0 $245k 663.00 369.68
Stagwell Com Cl A (STGW) 0.0 $244k 50k 4.89
Aar (AIR) 0.0 $244k 2.9k 82.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $244k 1.3k 186.47
Thomson Reuters Corp. (TRI) 0.0 $243k 1.8k 131.91
Godaddy Cl A (GDDY) 0.0 $241k 1.9k 124.09
Frontdoor (FTDR) 0.0 $237k 4.1k 57.70
Rambus (RMBS) 0.0 $237k 2.6k 91.89
Toyota Motor Corp Ads (TM) 0.0 $237k 1.1k 214.07
Ge Aerospace Com New (GE) 0.0 $236k 765.00 308.10
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $235k 2.7k 86.21
Toast Cl A (TOST) 0.0 $229k 6.4k 35.51
F5 Networks (FFIV) 0.0 $229k 895.00 255.39
Krystal Biotech (KRYS) 0.0 $228k 923.00 246.53
KBR (KBR) 0.0 $228k 5.7k 40.20
Novo-nordisk A S Adr (NVO) 0.0 $226k 4.4k 50.88
Baxter International (BAX) 0.0 $224k 12k 19.11
East West Ban (EWBC) 0.0 $224k 2.0k 112.37
At&t (T) 0.0 $224k 9.0k 24.84
Zscaler Incorporated (ZS) 0.0 $224k 994.00 224.95
Goodyear Tire & Rubber Company (GT) 0.0 $224k 26k 8.76
Birkenstock Holding Com Shs (BIRK) 0.0 $222k 5.4k 40.90
Sanofi Sa Sponsored Adr (SNY) 0.0 $218k 4.5k 48.46
FactSet Research Systems (FDS) 0.0 $217k 747.00 290.33
National Fuel Gas (NFG) 0.0 $217k 2.7k 80.07
Spdr Series Trust State Street Spd (SHM) 0.0 $214k 4.5k 47.99
WESCO International (WCC) 0.0 $214k 873.00 244.64
Choice Hotels International (CHH) 0.0 $213k 2.2k 95.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $212k 6.1k 34.46
Uber Technologies (UBER) 0.0 $211k 2.6k 81.72
Firstcash Holdings (FCFS) 0.0 $211k 1.3k 159.36
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $210k 8.4k 24.92
Flowserve Corporation (FLS) 0.0 $210k 3.0k 69.39
Orla Mining LTD New F (ORLA) 0.0 $209k 16k 13.47
Advance Auto Parts (AAP) 0.0 $209k 5.3k 39.30
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $209k 2.1k 100.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 1.7k 120.21
Nutanix Cl A (NTNX) 0.0 $204k 3.9k 51.69
Johnson Ctls Intl SHS (JCI) 0.0 $201k 1.7k 119.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.0k 66.01
Vermilion Energy (VET) 0.0 $172k 21k 8.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $170k 10k 16.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 14k 11.85
Western Union Company (WU) 0.0 $138k 15k 9.31
Sasol Sponsored Adr (SSL) 0.0 $132k 20k 6.51
Hennessy Advisors (HNNA) 0.0 $128k 13k 9.60
Avantor (AVTR) 0.0 $123k 11k 11.46
Acuren Corporation (TIC) 0.0 $116k 12k 10.11
Algoma Stl Group (ASTL) 0.0 $97k 24k 4.10
Health Catalyst (HCAT) 0.0 $87k 36k 2.39
Unisys Corp Com New (UIS) 0.0 $78k 28k 2.76
Mercer International (MERC) 0.0 $68k 34k 1.98