Net Worth Advisory Group

Net Worth Advisory Group as of March 31, 2026

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 436 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $15M 185k 82.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $15M 256k 59.55
Apple (AAPL) 3.0 $15M 58k 253.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $14M 295k 48.05
Ishares Tr Tips Bd Etf (TIP) 2.6 $13M 116k 110.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $12M 106k 108.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $11M 120k 95.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $11M 136k 82.57
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $11M 52k 211.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $10M 106k 96.80
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $9.9M 87k 113.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $8.9M 89k 100.72
Spdr Series Trust Bloomberg Intl T (BWX) 1.8 $8.6M 391k 21.95
NVIDIA Corporation (NVDA) 1.5 $7.2M 41k 174.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $6.0M 75k 79.56
Microsoft Corporation (MSFT) 1.1 $5.5M 15k 370.18
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.7M 63k 74.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.5M 34k 132.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.4M 43k 100.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 15k 287.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.9M 13k 286.85
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.8M 34k 111.37
Amazon (AMZN) 0.8 $3.7M 18k 208.27
Vanguard Index Fds Value Etf (VTV) 0.7 $3.6M 18k 196.20
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.5M 8.1k 430.29
Johnson & Johnson (JNJ) 0.7 $3.4M 14k 244.44
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 7.7k 436.79
Tesla Motors (TSLA) 0.7 $3.3M 8.9k 371.74
Meta Platforms Cl A (META) 0.6 $3.0M 5.3k 572.17
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $2.9M 27k 110.39
Applied Materials (AMAT) 0.6 $2.9M 8.6k 341.79
Spdr Series Trust State Street Spd (BIL) 0.6 $2.9M 31k 91.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.8M 39k 73.64
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.9k 919.82
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 8.7k 294.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.5M 25k 100.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.5M 9.9k 257.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.5M 110k 22.91
Cisco Systems (CSCO) 0.5 $2.5M 32k 77.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.0k 479.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.4M 3.6k 650.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 4.0k 577.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.3M 12k 184.27
Wal-Mart Stores (WMT) 0.5 $2.3M 18k 124.28
Marathon Petroleum Corp (MPC) 0.5 $2.2M 9.2k 244.19
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 99.27
Broadcom (AVGO) 0.4 $2.1M 6.9k 309.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $2.1M 4.6k 463.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 11k 191.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.1M 18k 118.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 71k 29.13
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.1M 14k 144.71
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.0k 996.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.0M 5.9k 337.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 63k 30.50
Lumentum Hldgs (LITE) 0.4 $1.9M 2.7k 702.64
Lowe's Companies (LOW) 0.4 $1.9M 7.9k 236.28
Visa Com Cl A (V) 0.4 $1.8M 6.1k 302.25
American Express Company (AXP) 0.4 $1.8M 5.9k 302.49
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 5.9k 298.86
Paccar (PCAR) 0.4 $1.7M 15k 115.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.7M 1.3k 1320.93
Travelers Companies (TRV) 0.3 $1.6M 5.6k 291.68
Netflix (NFLX) 0.3 $1.6M 17k 96.15
Lam Research Corp Com New (LRCX) 0.3 $1.5M 7.2k 213.66
Ameriprise Financial (AMP) 0.3 $1.5M 3.5k 444.46
Exxon Mobil Corporation (XOM) 0.3 $1.5M 9.0k 169.66
Abbvie (ABBV) 0.3 $1.5M 7.0k 217.48
Goldman Sachs (GS) 0.3 $1.4M 1.6k 846.13
Chevron Corporation (CVX) 0.3 $1.3M 6.5k 206.89
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 9.7k 137.17
ConocoPhillips (COP) 0.3 $1.3M 10k 132.01
Advanced Micro Devices (AMD) 0.3 $1.3M 6.5k 203.44
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 19k 65.00
Casey's General Stores (CASY) 0.2 $1.2M 1.6k 728.05
Monolithic Power Systems (MPWR) 0.2 $1.2M 1.1k 1093.20
Kla Corp Com New (KLAC) 0.2 $1.2M 805.00 1471.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.6k 320.80
Arrow Electronics (ARW) 0.2 $1.2M 8.1k 143.41
Cigna Corp (CI) 0.2 $1.1M 4.3k 266.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.2k 217.26
Intuit (INTU) 0.2 $1.1M 2.6k 432.33
Bank of America Corporation (BAC) 0.2 $1.1M 23k 48.75
Shell Spon Ads (SHEL) 0.2 $1.1M 12k 93.00
Freeport Mcmoran CL B (FCX) 0.2 $1.1M 19k 58.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.63
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M 26k 41.06
Merck & Co (MRK) 0.2 $1.1M 8.9k 120.29
Amgen (AMGN) 0.2 $1.0M 3.0k 351.88
FedEx Corporation (FDX) 0.2 $1.0M 2.9k 356.21
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 11k 93.29
Carvana Cl A (CVNA) 0.2 $1.0M 3.2k 314.43
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 60.65
Diamondback Energy (FANG) 0.2 $1.0M 5.1k 197.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.0M 51k 19.53
Analog Devices (ADI) 0.2 $1.0M 3.2k 318.12
Quest Diagnostics Incorporated (DGX) 0.2 $984k 5.0k 195.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $982k 11k 90.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $968k 47k 20.42
Globe Life (GL) 0.2 $962k 6.9k 139.16
Allstate Corporation (ALL) 0.2 $955k 4.6k 207.36
Teledyne Technologies Incorporated (TDY) 0.2 $952k 1.6k 604.85
Morgan Stanley Com New (MS) 0.2 $936k 5.7k 164.58
Pfizer (PFE) 0.2 $924k 33k 28.08
Warner Bros Discovery Com Ser A (WBD) 0.2 $909k 33k 27.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $900k 3.0k 297.25
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $893k 48k 18.66
Ishares Core Msci Emkt (IEMG) 0.2 $890k 13k 69.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $889k 36k 24.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $887k 2.9k 302.26
Procter & Gamble Company (PG) 0.2 $879k 6.1k 144.43
Motorola Solutions Com New (MSI) 0.2 $873k 2.0k 433.99
EQT Corporation (EQT) 0.2 $866k 14k 63.64
Union Pacific Corporation (UNP) 0.2 $865k 3.6k 242.64
Snap-on Incorporated (SNA) 0.2 $863k 2.4k 363.15
Cme (CME) 0.2 $861k 2.9k 295.35
PNC Financial Services (PNC) 0.2 $846k 4.1k 208.07
CVS Caremark Corporation (CVS) 0.2 $844k 12k 71.82
Adobe Systems Incorporated (ADBE) 0.2 $836k 3.4k 243.07
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $813k 30k 26.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $809k 1.00 809250.00
Chubb (CB) 0.2 $804k 2.5k 325.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $800k 15k 54.05
Danaher Corporation (DHR) 0.2 $799k 4.2k 189.61
McDonald's Corporation (MCD) 0.2 $799k 2.6k 310.75
Boeing Company (BA) 0.2 $796k 4.0k 199.05
Leidos Holdings (LDOS) 0.2 $790k 5.1k 155.52
United Parcel Svcs CL B (UPS) 0.2 $789k 8.0k 98.38
Intercontinental Exchange (ICE) 0.2 $777k 4.9k 157.29
Parker-Hannifin Corporation (PH) 0.2 $776k 867.00 894.77
Reliance Steel & Aluminum (RS) 0.2 $771k 2.5k 303.92
Capital One Financial (COF) 0.2 $767k 4.2k 182.44
Eaton Corp SHS (ETN) 0.2 $765k 2.1k 357.64
W.R. Berkley Corporation (WRB) 0.2 $758k 11k 66.28
Hca Holdings (HCA) 0.2 $757k 1.6k 473.29
Dell Technologies CL C (DELL) 0.2 $756k 4.6k 164.12
Charles Schwab Corporation (SCHW) 0.2 $751k 8.0k 93.98
Voya Financial (VOYA) 0.2 $746k 11k 68.32
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $745k 16k 46.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $744k 15k 49.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $741k 1.7k 426.46
Ishares Tr National Mun Etf (MUB) 0.2 $741k 7.0k 106.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $730k 7.8k 93.93
Raymond James Financial (RJF) 0.2 $728k 5.0k 144.79
Spdr Series Trust State Street Spd (MDYV) 0.2 $728k 8.5k 85.15
Novartis Sponsored Adr (NVS) 0.2 $727k 4.8k 152.75
American Intl Group Com New (AIG) 0.2 $726k 9.7k 75.25
Ametek (AME) 0.1 $714k 3.3k 214.39
Marsh & McLennan Companies (MRSH) 0.1 $713k 4.1k 173.44
Walt Disney Company (DIS) 0.1 $709k 7.4k 96.39
Emcor (EME) 0.1 $708k 959.00 738.13
Micron Technology (MU) 0.1 $704k 2.1k 337.88
Amphenol Corp Cl A (APH) 0.1 $699k 5.5k 126.35
Ishares Silver Tr Ishares (SLV) 0.1 $698k 10k 68.14
Oracle Corporation (ORCL) 0.1 $683k 4.6k 147.12
Ubs Group SHS (UBS) 0.1 $682k 18k 39.07
Spdr Series Trust State Street Spd (MDYG) 0.1 $678k 7.1k 95.96
Medtronic SHS (MDT) 0.1 $675k 7.8k 86.66
Performance Food (PFGC) 0.1 $664k 7.7k 85.65
salesforce (CRM) 0.1 $664k 3.6k 186.66
Ishares Gold Tr Ishares New (IAU) 0.1 $658k 7.5k 88.16
Teradyne (TER) 0.1 $655k 2.2k 296.53
Clear Channel Outdoor Holdings (CCO) 0.1 $652k 275k 2.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $649k 28k 23.22
LKQ Corporation (LKQ) 0.1 $633k 22k 29.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $628k 28k 22.37
Western Digital (WDC) 0.1 $623k 2.3k 270.49
Fortinet (FTNT) 0.1 $619k 7.6k 81.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $617k 30k 20.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $617k 6.5k 94.23
Delek Us Holdings (DK) 0.1 $616k 14k 45.07
EnerSys (ENS) 0.1 $613k 3.5k 173.73
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $612k 28k 21.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $610k 6.5k 93.31
3M Company (MMM) 0.1 $603k 4.2k 145.25
Ingredion Incorporated (INGR) 0.1 $601k 5.3k 112.66
Newmont Mining Corporation (NEM) 0.1 $594k 5.5k 108.26
Becton, Dickinson and (BDX) 0.1 $591k 3.8k 157.25
Huntington Bancshares Incorporated (HBAN) 0.1 $590k 38k 15.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $583k 25k 23.17
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $582k 28k 21.03
Martin Marietta Materials (MLM) 0.1 $581k 987.00 588.57
Marvell Technology (MRVL) 0.1 $579k 5.8k 99.06
IDEX Corporation (IEX) 0.1 $571k 3.0k 189.57
Kroger (KR) 0.1 $553k 7.6k 72.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $546k 4.6k 118.61
Pepsi (PEP) 0.1 $546k 3.5k 155.29
Evercore Class A (EVR) 0.1 $544k 1.8k 298.51
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.1 $541k 2.9k 184.92
West Pharmaceutical Services (WST) 0.1 $534k 2.1k 250.69
Apa Corporation (APA) 0.1 $534k 13k 42.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $533k 6.0k 88.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $527k 6.4k 82.49
Cadence Design Systems (CDNS) 0.1 $524k 1.9k 277.81
Abbott Laboratories (ABT) 0.1 $523k 5.1k 102.66
Figs Cl A (FIGS) 0.1 $514k 35k 14.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $511k 1.3k 390.47
Citigroup Com New (C) 0.1 $510k 4.5k 113.40
Essent (ESNT) 0.1 $505k 8.6k 58.44
Intuitive Surgical Com New (ISRG) 0.1 $501k 1.1k 460.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $499k 7.0k 70.91
Cardinal Health (CAH) 0.1 $496k 2.3k 211.32
Cooper Cos (COO) 0.1 $494k 6.9k 71.50
Magna Intl Inc cl a (MGA) 0.1 $488k 8.7k 55.81
Palantir Technologies Cl A (PLTR) 0.1 $488k 3.3k 146.28
Nxp Semiconductors N V (NXPI) 0.1 $486k 2.5k 196.86
Halozyme Therapeutics (HALO) 0.1 $483k 7.5k 64.63
Zions Bancorporation (ZION) 0.1 $482k 8.4k 57.62
Constellation Energy (CEG) 0.1 $473k 1.7k 279.32
Carlisle Companies (CSL) 0.1 $469k 1.4k 333.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $468k 6.2k 75.10
ON Semiconductor (ON) 0.1 $462k 7.5k 61.92
Coca-Cola Company (KO) 0.1 $458k 6.0k 76.05
Us Bancorp Com New (USB) 0.1 $456k 8.8k 52.01
Suncor Energy (SU) 0.1 $456k 6.9k 66.11
Natera (NTRA) 0.1 $452k 2.3k 199.96
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $451k 23k 19.75
Pan American Silver Corp Can (PAAS) 0.1 $449k 8.2k 54.63
Rocket Lab Corp (RKLB) 0.1 $448k 7.0k 64.22
Spdr Series Trust State Street Spd (SPYV) 0.1 $442k 7.8k 56.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $435k 17k 25.11
Texas Instruments Incorporated (TXN) 0.1 $432k 2.2k 194.11
Ing Groep Sponsored Adr (ING) 0.1 $428k 16k 26.05
Skyline Corporation (SKY) 0.1 $428k 5.8k 74.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $425k 25k 16.72
Totalenergies Se Act (TTE) 0.1 $420k 4.6k 90.99
Equinix (EQIX) 0.1 $416k 424.00 979.96
International Business Machines (IBM) 0.1 $413k 1.7k 242.42
Teck Resources CL B (TECK) 0.1 $413k 8.0k 51.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $407k 17k 24.75
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $402k 11k 35.96
Qualcomm (QCOM) 0.1 $402k 3.1k 128.76
Grand Canyon Education (LOPE) 0.1 $401k 2.4k 170.02
Stmicroelectronics N V Ny Registry (STM) 0.1 $400k 12k 34.55
Applovin Corp Com Cl A (APP) 0.1 $400k 1.0k 397.94
Booking Holdings (BKNG) 0.1 $400k 95.00 4204.79
BP Sponsored Adr (BP) 0.1 $398k 8.5k 47.00
Encana Corporation (OVV) 0.1 $397k 6.7k 59.36
Coherent Corp (COHR) 0.1 $395k 1.7k 238.16
Raytheon Technologies Corp (RTX) 0.1 $391k 2.0k 192.94
Texas Pacific Land Corp (TPL) 0.1 $389k 820.00 474.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $387k 3.1k 125.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $386k 1.8k 209.06
TransDigm Group Incorporated (TDG) 0.1 $385k 332.00 1160.44
Astrazeneca Ord (AZN) 0.1 $384k 1.9k 197.23
Enerflex (EFXT) 0.1 $384k 18k 20.92
Comcast Corp Cl A (CMCSA) 0.1 $382k 13k 28.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $380k 34k 11.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $379k 931.00 407.47
Starbucks Corporation (SBUX) 0.1 $378k 4.2k 89.59
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $377k 4.1k 92.68
Ameren Corporation (AEE) 0.1 $377k 3.4k 109.92
Ufp Industries (UFPI) 0.1 $375k 4.1k 92.12
Spdr Series Trust State Street Spd (SLYG) 0.1 $373k 3.9k 96.61
Balchem Corporation (BCPC) 0.1 $371k 2.2k 169.45
Celanese Corporation (CE) 0.1 $369k 5.6k 65.77
Dollar General (DG) 0.1 $368k 3.1k 118.73
Baker Hughes Company Cl A (BKR) 0.1 $366k 6.0k 61.05
Ecovyst (ECVT) 0.1 $366k 28k 12.86
Mongodb Cl A (MDB) 0.1 $364k 1.5k 244.80
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $363k 8.7k 41.72
J.B. Hunt Transport Services (JBHT) 0.1 $362k 1.7k 211.86
Boston Scientific Corporation (BSX) 0.1 $357k 5.7k 62.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $357k 546.00 653.18
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $357k 13k 27.82
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $350k 1.5k 228.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 3.6k 97.12
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $346k 14k 25.59
Mastercard Incorporated Cl A (MA) 0.1 $346k 693.00 499.48
ICF International (ICFI) 0.1 $343k 5.3k 65.29
Anglogold Ashanti Com Shs (AU) 0.1 $342k 3.5k 97.35
Krystal Biotech (KRYS) 0.1 $338k 1.3k 258.31
Crown Holdings (CCK) 0.1 $337k 3.4k 100.24
General Motors Company (GM) 0.1 $336k 4.5k 74.50
Ingersoll Rand (IR) 0.1 $334k 4.2k 80.12
Orix Corp Sponsored Adr (IX) 0.1 $332k 11k 29.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $332k 1.4k 233.20
Cgi Cl A Sub Vtg (GIB) 0.1 $332k 4.5k 73.10
Expedia Group Com New (EXPE) 0.1 $328k 1.4k 230.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $328k 4.2k 77.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $326k 7.3k 44.62
Metropcs Communications (TMUS) 0.1 $324k 1.5k 209.97
Phillips 66 (PSX) 0.1 $323k 1.8k 182.14
Flextronics Intl Ord (FLEX) 0.1 $322k 4.9k 65.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $322k 1.6k 203.75
Msci (MSCI) 0.1 $321k 596.00 538.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $320k 2.7k 118.60
Aar (AIR) 0.1 $319k 2.9k 109.46
Hologic 0.1 $318k 4.2k 75.59
Addus Homecare Corp (ADUS) 0.1 $317k 3.4k 93.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $317k 606.00 522.58
Comfort Systems USA (FIX) 0.1 $317k 230.00 1376.53
Canadian Pacific Kansas City (CP) 0.1 $314k 4.0k 78.66
Arch Cap Group Ord (ACGL) 0.1 $314k 3.3k 95.98
Equinox Gold Corp equities (EQX) 0.1 $313k 22k 14.46
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 445.00 698.06
Agnico (AEM) 0.1 $310k 1.5k 202.95
Spdr Series Trust State Street Spd (SLYV) 0.1 $309k 3.3k 94.57
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $309k 9.8k 31.49
Alnylam Pharmaceuticals (ALNY) 0.1 $304k 920.00 330.74
Electronic Arts (EA) 0.1 $303k 1.5k 203.88
Spotify Technology S A SHS (SPOT) 0.1 $303k 625.00 484.84
Peabody Energy (BTU) 0.1 $303k 9.2k 32.95
Te Connectivity Ord Shs (TEL) 0.1 $301k 1.4k 208.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $301k 1.4k 213.60
Avnet (AVT) 0.1 $299k 4.8k 61.62
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $296k 14k 20.75
Dominion Resources (D) 0.1 $295k 4.8k 61.82
Mp Materials Corp Com Cl A (MP) 0.1 $295k 6.1k 48.26
Ge Aerospace Com New (GE) 0.1 $294k 1.0k 283.75
National Grid Sponsored Adr Ne (NGG) 0.1 $292k 3.5k 84.60
Msa Safety Inc equity (MSA) 0.1 $290k 1.8k 163.93
Servicenow (NOW) 0.1 $289k 2.8k 104.57
Align Technology (ALGN) 0.1 $289k 1.7k 171.38
Icon SHS (ICLR) 0.1 $288k 2.6k 110.65
Live Nation Entertainment (LYV) 0.1 $287k 1.9k 152.52
Argenx Se Sponsored Adr (ARGX) 0.1 $287k 393.00 729.86
Cloudflare Cl A Com (NET) 0.1 $286k 1.4k 206.37
Corteva (CTVA) 0.1 $286k 3.4k 83.71
MercadoLibre (MELI) 0.1 $285k 165.00 1726.24
Cibc Cad (CM) 0.1 $284k 3.0k 94.74
Centene Corporation (CNC) 0.1 $284k 8.7k 32.74
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $282k 6.3k 44.61
UnitedHealth (UNH) 0.1 $282k 1.0k 270.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $282k 10k 27.40
Axcelis Technologies Com New (ACLS) 0.1 $282k 3.0k 93.09
Rbc Cad (RY) 0.1 $281k 1.7k 161.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $281k 6.9k 40.47
CRH Ord (CRH) 0.1 $278k 2.6k 105.11
Stagwell Com Cl A (STGW) 0.1 $278k 44k 6.29
AmerisourceBergen (COR) 0.1 $277k 882.00 314.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $275k 2.1k 133.49
Unum (UNM) 0.1 $274k 3.7k 73.02
Vermilion Energy (VET) 0.1 $272k 20k 13.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $272k 2.3k 120.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $269k 74k 3.65
Advance Auto Parts (AAP) 0.1 $269k 5.1k 52.75
Howmet Aerospace (HWM) 0.1 $267k 1.2k 230.51
Guidewire Software (GWRE) 0.1 $265k 1.8k 149.53
Chart Industries (GTLS) 0.1 $264k 1.3k 206.70
At&t (T) 0.1 $264k 9.1k 28.99
Home Depot (HD) 0.1 $264k 802.00 328.87
Prudential Adr (PUK) 0.1 $264k 9.3k 28.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 441.00 597.56
Werner Enterprises (WERN) 0.1 $263k 9.0k 29.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $263k 863.00 304.15
Novo-nordisk A S Adr (NVO) 0.1 $260k 7.1k 36.75
Moody's Corporation (MCO) 0.1 $259k 593.00 436.20
Galiano Gold (GAU) 0.1 $259k 103k 2.51
Select Medical Holdings Corporation (SEM) 0.1 $258k 16k 16.29
Las Vegas Sands (LVS) 0.1 $257k 4.8k 53.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $257k 3.8k 67.08
IDEXX Laboratories (IDXX) 0.1 $255k 453.00 561.81
PerkinElmer (RVTY) 0.1 $253k 2.9k 87.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $253k 2.4k 103.45
Coinbase Global Com Cl A (COIN) 0.1 $251k 1.4k 174.59
RBC Bearings Incorporated (RBC) 0.1 $251k 462.00 542.54
Ego (EGO) 0.1 $250k 7.3k 34.33
East West Ban (EWBC) 0.1 $250k 2.3k 106.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $249k 4.5k 55.65
Aramark Hldgs (ARMK) 0.1 $249k 6.1k 40.54
S&p Global (SPGI) 0.1 $249k 584.00 425.69
Deckers Outdoor Corporation (DECK) 0.1 $249k 2.5k 100.11
Hyatt Hotels Corp Com Cl A (H) 0.1 $248k 1.7k 143.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $248k 3.5k 71.17
Gilead Sciences (GILD) 0.1 $247k 1.8k 139.36
Maximus (MMS) 0.1 $245k 3.8k 64.10
Teleflex Incorporated (TFX) 0.1 $244k 2.0k 119.60
Barrick Mng Corp Com Shs (B) 0.1 $243k 6.0k 40.79
Generac Holdings (GNRC) 0.0 $236k 1.2k 195.39
Ferrari Nv Ord (RACE) 0.0 $236k 697.00 338.60
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $235k 2.7k 85.62
Zimmer Holdings (ZBH) 0.0 $234k 2.6k 90.42
Fidelity Natl Finl Com Shs (FNF) 0.0 $234k 5.0k 46.38
Rush Street Interactive (RSI) 0.0 $233k 11k 21.75
Wright Express (WEX) 0.0 $233k 1.5k 153.01
Chipotle Mexican Grill (CMG) 0.0 $232k 7.2k 32.01
Unilever Spon Adr New (UL) 0.0 $231k 4.1k 56.97
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $231k 3.5k 65.09
F5 Networks (FFIV) 0.0 $230k 796.00 289.48
Spdr Series Trust State Street Spd (SHM) 0.0 $230k 4.8k 47.83
Vertiv Holdings Com Cl A (VRT) 0.0 $229k 913.00 250.69
WESCO International (WCC) 0.0 $227k 829.00 273.70
Willis Towers Watson SHS (WTW) 0.0 $226k 777.00 290.83
Toyota Motor Corp Ads (TM) 0.0 $226k 1.1k 206.09
Red Rock Resorts Cl A (RRR) 0.0 $222k 4.2k 53.36
Nextera Energy (NEE) 0.0 $222k 2.4k 92.88
Relx Sponsored Adr (RELX) 0.0 $220k 6.6k 33.15
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $219k 8.8k 24.87
Arista Networks Com Shs (ANET) 0.0 $219k 1.8k 122.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $219k 6.2k 35.53
Arteris (AIP) 0.0 $217k 13k 16.44
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $215k 3.7k 57.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $214k 4.4k 48.18
Dex (DXCM) 0.0 $213k 3.4k 62.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.7k 124.31
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $212k 2.1k 99.93
Epam Systems (EPAM) 0.0 $212k 1.6k 135.43
Vail Resorts (MTN) 0.0 $212k 1.7k 128.31
Euronet Worldwide (EEFT) 0.0 $212k 3.2k 66.38
Rb Global (RBA) 0.0 $211k 2.2k 95.86
Masimo Corporation (MASI) 0.0 $209k 1.2k 177.84
Ss&c Technologies Holding (SSNC) 0.0 $209k 3.1k 67.56
Lpl Financial Holdings (LPLA) 0.0 $209k 695.00 300.80
Johnson Controls Internation SHS (JCI) 0.0 $209k 1.6k 130.95
Amer (UHAL) 0.0 $207k 4.3k 47.78
Nlight (LASR) 0.0 $206k 3.6k 57.03
Moog Cl A (MOG.A) 0.0 $205k 702.00 292.65
Goodyear Tire & Rubber Company (GT) 0.0 $205k 31k 6.63
Choice Hotels International (CHH) 0.0 $205k 2.0k 103.49
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $205k 1.1k 178.27
Vicor Corporation (VICR) 0.0 $203k 1.3k 160.99
Madrigal Pharmaceuticals (MDGL) 0.0 $203k 388.00 522.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.0k 67.53
Corning Incorporated (GLW) 0.0 $203k 1.5k 135.99
Franco-Nevada Corporation (FNV) 0.0 $202k 819.00 246.91
Hubbell (HUBB) 0.0 $202k 412.00 490.22
CBOE Holdings (CBOE) 0.0 $200k 712.00 281.09
Mamamancini's Holdings (MAMA) 0.0 $193k 13k 15.34
Orla Mining LTD New F (ORLA) 0.0 $183k 11k 16.13
Baxter International (BAX) 0.0 $175k 10k 16.80
Terawulf (WULF) 0.0 $170k 12k 14.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $168k 12k 13.88
Snap Cl A (SNAP) 0.0 $164k 36k 4.60
Ondas Com New (ONDS) 0.0 $161k 18k 9.04
Realreal (REAL) 0.0 $153k 17k 9.08
Thredup Cl A (TDUP) 0.0 $132k 40k 3.28
Western Union Company (WU) 0.0 $126k 14k 8.73
Hennessy Advisors (HNNA) 0.0 $125k 13k 9.75
Algoma Stl Group (ASTL) 0.0 $93k 22k 4.13
Acuren Corporation (TIC) 0.0 $84k 13k 6.58
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $80k 16k 4.96
Avantor (AVTR) 0.0 $80k 10k 7.84
B2gold Corp (BTG) 0.0 $47k 10k 4.53
Mercer International (MERC) 0.0 $46k 33k 1.42
Health Catalyst (HCAT) 0.0 $46k 36k 1.27