Net Worth Advisory Group

Net Worth Advisory Group as of June 30, 2026

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $22M 271k 82.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $20M 331k 58.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $14M 279k 48.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $12M 123k 100.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $11M 219k 50.23
Spdr Series Trust St Intl Bbg Etf (BWX) 2.1 $8.3M 384k 21.68
NVIDIA Corporation (NVDA) 2.0 $8.0M 40k 200.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $7.5M 128k 58.20
Applied Materials (AMAT) 1.7 $6.9M 9.6k 723.01
Apple (AAPL) 1.5 $6.0M 21k 289.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $4.6M 57k 79.97
Vanguard Malvern Fds Multi Sector (VGMS) 1.1 $4.3M 84k 51.29
Amazon (AMZN) 1.0 $3.8M 16k 238.34
Microsoft Corporation (MSFT) 1.0 $3.8M 10k 373.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 11k 357.37
Broadcom (AVGO) 0.8 $3.3M 8.7k 377.77
Eli Lilly & Co. (LLY) 0.8 $3.3M 2.7k 1199.29
Cisco Systems (CSCO) 0.8 $3.2M 28k 117.46
Advanced Micro Devices (AMD) 0.8 $3.2M 5.6k 580.94
Johnson & Johnson (JNJ) 0.8 $3.1M 12k 253.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 3.9k 736.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.9M 6.0k 477.57
Lam Research Corp Com New (LRCX) 0.7 $2.9M 6.6k 433.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.8M 3.7k 746.76
Meta Platforms Cl A (META) 0.7 $2.7M 4.9k 563.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 7.7k 353.33
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 8.2k 327.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $2.6M 24k 110.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $2.6M 4.9k 522.35
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $2.5M 28k 91.64
Tesla Motors (TSLA) 0.6 $2.5M 6.0k 420.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.5M 12k 212.77
Visa Com Cl A (V) 0.6 $2.5M 7.2k 343.09
Marathon Petroleum Corp (MPC) 0.6 $2.4M 9.3k 255.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.2M 22k 100.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.2k 500.39
Lumentum Hldgs (LITE) 0.5 $2.1M 2.4k 857.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 6.7k 306.28
Teradyne (TER) 0.5 $2.0M 4.1k 483.89
Kla Corp Com New (KLAC) 0.5 $2.0M 6.6k 301.73
Wal-Mart Stores (WMT) 0.5 $1.9M 17k 113.26
Dell Technologies CL C (DELL) 0.5 $1.9M 4.3k 431.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M 25k 73.41
American Express Company (AXP) 0.5 $1.8M 5.3k 338.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 18k 98.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.7M 878.00 1989.44
Travelers Companies (TRV) 0.4 $1.7M 5.2k 330.14
Goldman Sachs (GS) 0.4 $1.7M 1.6k 1011.20
Arrow Electronics (ARW) 0.4 $1.7M 7.8k 213.40
Paccar (PCAR) 0.4 $1.6M 14k 120.12
Lowe's Companies (LOW) 0.4 $1.6M 7.3k 220.49
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 935.24
Ameriprise Financial (AMP) 0.4 $1.5M 3.3k 458.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 18k 86.14
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 6.9k 217.93
Amphenol Corp Cl A (APH) 0.4 $1.4M 8.1k 176.31
Marvell Technology (MRVL) 0.4 $1.4M 4.7k 297.88
Monolithic Power Systems (MPWR) 0.3 $1.4M 1.0k 1382.26
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 9.3k 145.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 9.0k 137.53
Analog Devices (ADI) 0.3 $1.2M 3.1k 397.16
Fortinet (FTNT) 0.3 $1.2M 7.9k 153.61
Abbvie (ABBV) 0.3 $1.2M 4.8k 251.63
Chevron Corporation (CVX) 0.3 $1.2M 7.0k 165.75
Globe Life (GL) 0.3 $1.2M 6.5k 178.68
Morgan Stanley Com New (MS) 0.3 $1.2M 5.5k 209.04
Carvana Cl A (CVNA) 0.3 $1.2M 18k 65.82
Citigroup Com New (C) 0.3 $1.2M 8.2k 139.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.0k 227.06
Freeport Mcmoran CL B (FCX) 0.3 $1.1M 18k 62.89
Cigna Corp (CI) 0.3 $1.1M 4.0k 275.66
Allstate Corporation (ALL) 0.3 $1.1M 4.6k 237.94
Merck & Co (MRK) 0.3 $1.1M 8.5k 128.50
Bank of America Corporation (BAC) 0.3 $1.1M 19k 56.98
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 14k 76.55
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 11k 94.93
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.0k 513.56
Quest Diagnostics Incorporated (DGX) 0.3 $1.0M 4.8k 211.97
Shell Spon Ads (SHEL) 0.3 $1.0M 13k 77.54
ConocoPhillips (COP) 0.3 $1.0M 9.7k 103.96
CVS Caremark Corporation (CVS) 0.2 $986k 9.5k 103.45
PNC Financial Services (PNC) 0.2 $983k 4.0k 246.19
Voya Financial (VOYA) 0.2 $969k 11k 90.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $958k 3.0k 316.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $957k 2.6k 370.02
Ishares Core Msci Emkt (IEMG) 0.2 $949k 12k 82.84
Occidental Petroleum Corporation (OXY) 0.2 $942k 19k 48.57
Union Pacific Corporation (UNP) 0.2 $941k 3.5k 271.97
Amgen (AMGN) 0.2 $934k 2.6k 362.16
Teledyne Technologies Incorporated (TDY) 0.2 $926k 1.4k 667.14
Axon Enterprise (AXON) 0.2 $926k 1.7k 560.61
Snap-on Incorporated (SNA) 0.2 $916k 2.3k 402.46
Reliance Steel & Aluminum (RS) 0.2 $909k 2.4k 373.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $901k 934.00 964.78
Bristol Myers Squibb (BMY) 0.2 $893k 16k 57.62
Stmicroelectronics N V Ny Registry (STM) 0.2 $892k 12k 74.89
Eaton Corp SHS (ETN) 0.2 $891k 2.1k 426.20
Ubs Group SHS (UBS) 0.2 $889k 18k 49.56
FedEx Corporation (FDX) 0.2 $888k 2.8k 313.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $875k 7.0k 124.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $865k 2.3k 368.44
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $864k 31k 27.88
Emcor (EME) 0.2 $850k 1.0k 829.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $850k 1.1k 763.03
United Parcel Svcs CL B (UPS) 0.2 $845k 7.9k 107.50
Performance Food (PFGC) 0.2 $845k 7.6k 111.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $844k 1.00 843857.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $842k 16k 51.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $836k 7.7k 109.07
Parker-Hannifin Corporation (PH) 0.2 $827k 845.00 978.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $823k 14k 59.69
Chubb (CB) 0.2 $821k 2.4k 340.68
Warner Bros Discovery Com Ser A (WBD) 0.2 $821k 31k 26.66
Casey's General Stores (CASY) 0.2 $817k 1.0k 794.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $809k 4.1k 197.59
Capital One Financial (COF) 0.2 $806k 4.0k 200.62
Toronto Dominion Bk Ont Com New (TD) 0.2 $806k 6.6k 121.42
Diamondback Energy (FANG) 0.2 $803k 4.6k 175.78
Boeing Company (BA) 0.2 $795k 3.7k 216.46
EnerSys (ENS) 0.2 $786k 3.4k 233.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $780k 6.3k 124.17
Procter & Gamble Company (PG) 0.2 $780k 5.3k 146.65
Texas Instruments Incorporated (TXN) 0.2 $777k 2.6k 298.09
Oracle Corporation (ORCL) 0.2 $776k 5.3k 146.54
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.2 $749k 2.8k 270.67
W.R. Berkley Corporation (WRB) 0.2 $747k 11k 70.53
Ametek (AME) 0.2 $747k 3.1k 241.98
Flex Ord (FLEX) 0.2 $746k 4.6k 162.07
Netflix (NFLX) 0.2 $745k 10k 71.40
Raymond James Financial (RJF) 0.2 $733k 4.8k 152.02
EQT Corporation (EQT) 0.2 $723k 14k 53.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $723k 7.5k 96.44
Charles Schwab Corporation (SCHW) 0.2 $722k 7.8k 92.27
Pfizer (PFE) 0.2 $717k 30k 24.08
Novartis Sponsored Adr (NVS) 0.2 $716k 4.6k 156.72
American Intl Group Com New (AIG) 0.2 $701k 9.4k 74.53
West Pharmaceutical Services (WST) 0.2 $694k 1.9k 359.07
Marsh & McLennan Companies (MRSH) 0.2 $669k 4.0k 166.67
Walt Disney Company (DIS) 0.2 $667k 6.9k 96.25
Nxp Semiconductors N V (NXPI) 0.2 $665k 2.4k 281.00
Delek Us Holdings (DK) 0.2 $663k 13k 50.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $658k 5.6k 117.49
ON Semiconductor (ON) 0.2 $657k 6.9k 94.53
Cadence Design Systems (CDNS) 0.2 $652k 1.7k 375.33
McDonald's Corporation (MCD) 0.2 $650k 2.4k 270.37
Huntington Bancshares Incorporated (HBAN) 0.2 $650k 37k 17.73
Danaher Corporation (DHR) 0.2 $644k 3.4k 190.46
Evercore Class A (EVR) 0.2 $632k 1.8k 341.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $630k 29k 21.65
IDEX Corporation (IEX) 0.2 $630k 2.8k 226.98
HSBC HLDGS Spon Adr New (HSBC) 0.2 $616k 6.5k 95.09
Coherent Corp (COHR) 0.2 $608k 1.5k 394.37
Newmont Mining Corporation (NEM) 0.2 $608k 6.5k 93.40
Intercontinental Exchange (ICE) 0.2 $597k 4.8k 123.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $595k 26k 22.78
Arteris (AIP) 0.1 $592k 12k 48.59
Cme (CME) 0.1 $590k 2.7k 220.80
Clear Channel Outdoor Holdings (CCO) 0.1 $590k 244k 2.42
Western Digital (WDC) 0.1 $587k 919.00 638.67
Medtronic SHS (MDT) 0.1 $581k 7.4k 78.23
Magna Intl Inc cl a (MGA) 0.1 $581k 8.8k 65.66
Hca Holdings (HCA) 0.1 $578k 1.5k 389.98
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $578k 7.0k 81.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $571k 3.9k 147.75
Halozyme Therapeutics (HALO) 0.1 $570k 7.3k 78.27
Ishares Tr National Mun Etf (MUB) 0.1 $565k 5.2k 107.63
Cardinal Health (CAH) 0.1 $555k 2.3k 237.56
Becton, Dickinson and (BDX) 0.1 $554k 3.7k 151.31
Natera (NTRA) 0.1 $541k 2.0k 271.49
salesforce (CRM) 0.1 $541k 3.5k 156.65
Axcelis Technologies Com New (ACLS) 0.1 $539k 2.8k 189.44
LKQ Corporation (LKQ) 0.1 $537k 20k 26.33
Essent (ESNT) 0.1 $536k 8.3k 64.28
Martin Marietta Materials (MLM) 0.1 $528k 916.00 576.49
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $524k 22k 23.58
Qualcomm (QCOM) 0.1 $524k 2.8k 184.80
Ing Groep Sponsored Adr (ING) 0.1 $521k 17k 31.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $521k 5.4k 96.91
Centene Corporation (CNC) 0.1 $518k 8.1k 64.19
Micron Technology (MU) 0.1 $507k 439.00 1154.14
Leidos Holdings (LDOS) 0.1 $503k 4.9k 102.96
Suncor Energy (SU) 0.1 $499k 9.3k 53.68
Ingredion Incorporated (INGR) 0.1 $490k 5.2k 94.72
Applovin Corp Com Cl A (APP) 0.1 $482k 936.00 514.99
Skyline Corporation (SKY) 0.1 $479k 5.4k 88.13
Carlisle Companies (CSL) 0.1 $471k 1.3k 362.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $470k 5.7k 82.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $470k 24k 19.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $467k 23k 20.37
J.B. Hunt Transport Services (JBHT) 0.1 $463k 1.6k 289.52
Phillips 66 (PSX) 0.1 $458k 2.7k 169.06
Cooper Cos (COO) 0.1 $455k 6.3k 71.71
Krystal Biotech (KRYS) 0.1 $449k 1.2k 371.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $448k 1.7k 263.28
Teck Resources CL B (TECK) 0.1 $447k 7.5k 59.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $439k 17k 25.56
Vicor Corporation (VICR) 0.1 $434k 1.1k 379.89
Coca-Cola Company (KO) 0.1 $429k 5.3k 81.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $424k 23k 18.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $422k 4.5k 94.57
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $421k 19k 21.74
Orix Corp Sponsored Adr (IX) 0.1 $420k 11k 38.04
Enerflex (EFXT) 0.1 $420k 17k 24.51
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $420k 19k 22.35
Icon Pub SHS (ICLR) 0.1 $415k 2.4k 173.67
Aar (AIR) 0.1 $411k 2.9k 142.94
Intuitive Surgical Com New (ISRG) 0.1 $410k 1.0k 397.58
Avnet (AVT) 0.1 $405k 4.6k 88.82
Comfort Systems USA (FIX) 0.1 $404k 204.00 1979.38
TransDigm Group Incorporated (TDG) 0.1 $402k 302.00 1331.85
Ameren Corporation (AEE) 0.1 $394k 3.5k 113.03
Equinix (EQIX) 0.1 $392k 376.00 1042.45
Constellation Energy (CEG) 0.1 $391k 1.6k 248.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $389k 17k 22.95
Apa Corporation (APA) 0.1 $387k 12k 32.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $379k 19k 19.52
Astrazeneca Ord (AZN) 0.1 $377k 2.0k 189.58
Werner Enterprises (WERN) 0.1 $376k 8.6k 43.61
Raytheon Technologies Corp (RTX) 0.1 $376k 2.0k 189.74
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $375k 18k 21.13
Rbc Cad (RY) 0.1 $372k 1.8k 206.94
Vertiv Holdings Com Cl A (VRT) 0.1 $371k 1.1k 334.94
Booking Holdings (BKNG) 0.1 $369k 2.1k 178.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $369k 2.1k 173.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $367k 1.0k 365.58
PDF Solutions (PDFS) 0.1 $365k 5.2k 70.79
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $364k 13k 28.70
ICF International (ICFI) 0.1 $364k 5.0k 72.85
Ge Aerospace Com New (GE) 0.1 $363k 971.00 373.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $362k 1.5k 242.97
Howmet Aerospace (HWM) 0.1 $362k 1.3k 268.77
UnitedHealth (UNH) 0.1 $360k 866.00 415.68
Quanta Services (PWR) 0.1 $360k 499.00 720.37
Dave Class A Com New (DAVE) 0.1 $359k 963.00 372.54
Ufp Industries (UFPI) 0.1 $358k 3.9k 90.74
Palantir Technologies Cl A (PLTR) 0.1 $357k 3.1k 116.68
Pepsi (PEP) 0.1 $357k 2.6k 135.41
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $357k 32k 11.15
Balchem Corporation (BCPC) 0.1 $356k 2.1k 168.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $356k 1.6k 219.27
Cibc Cad (CM) 0.1 $356k 3.1k 115.01
Bloom Energy Corp Com Cl A (BE) 0.1 $355k 1.2k 302.80
Totalenergies Se Act (TTE) 0.1 $355k 4.6k 77.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $355k 3.2k 109.44
Canadian Pacific Kansas City (CP) 0.1 $354k 4.1k 86.65
Arista Networks Com Shs (ANET) 0.1 $352k 2.1k 169.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $348k 1.5k 237.25
Pan American Silver Corp Can (PAAS) 0.1 $348k 7.8k 44.79
Expedia Group Com New (EXPE) 0.1 $347k 1.4k 255.91
Starbucks Corporation (SBUX) 0.1 $346k 3.4k 102.20
RBC Bearings Incorporated (RBC) 0.1 $340k 528.00 644.10
Texas Pacific Land Corp (TPL) 0.1 $336k 768.00 437.43
Us Bancorp Com New (USB) 0.1 $336k 5.6k 60.40
Encana Corporation (OVV) 0.1 $334k 6.3k 52.65
Figs Cl A (FIGS) 0.1 $333k 33k 10.23
Grand Canyon Education (LOPE) 0.1 $332k 2.3k 143.10
Ecovyst (ECVT) 0.1 $332k 27k 12.45
Generac Holdings (GNRC) 0.1 $331k 1.1k 292.78
Addus Homecare Corp (ADUS) 0.1 $330k 3.3k 100.47
Aramark Hldgs (ARMK) 0.1 $327k 5.8k 56.90
General Motors Company (GM) 0.1 $327k 4.2k 77.08
Live Nation Entertainment (LYV) 0.1 $327k 1.8k 183.09
Agnico (AEM) 0.1 $327k 2.1k 155.15
Ingersoll Rand (IR) 0.1 $326k 4.0k 82.00
Semtech Corporation (SMTC) 0.1 $321k 2.0k 161.88
Molina Healthcare (MOH) 0.1 $321k 1.4k 228.65
Mp Materials Corp Com Cl A (MP) 0.1 $319k 5.7k 56.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $317k 1.8k 178.55
Unum (UNM) 0.1 $316k 3.5k 89.40
Baker Hughes Company Cl A (BKR) 0.1 $315k 5.7k 55.50
Msci (MSCI) 0.1 $314k 561.00 560.37
East West Ban (EWBC) 0.1 $314k 2.4k 129.09
Hyatt Hotels Corp Com Cl A (H) 0.1 $313k 1.6k 193.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $312k 3.6k 87.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $312k 6.2k 50.58
Arch Cap Group Ord (ACGL) 0.1 $311k 3.2k 97.05
BP Sponsored Adr (BP) 0.1 $311k 8.4k 36.95
F5 Networks (FFIV) 0.1 $311k 747.00 416.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.8k 82.12
Dominion Resources (D) 0.1 $309k 4.5k 68.28
Advance Auto Parts (AAP) 0.1 $309k 5.0k 62.22
Stagwell Com Cl A (STGW) 0.1 $308k 42k 7.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $307k 2.7k 114.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $303k 7.1k 42.59
Cgi Cl A Sub Vtg (GIB) 0.1 $303k 4.7k 64.57
PerkinElmer (RVTY) 0.1 $301k 2.7k 111.28
Novo-nordisk A S Adr (NVO) 0.1 $298k 6.2k 47.94
Msa Safety Inc equity (MSA) 0.1 $296k 1.7k 174.60
Rush Street Interactive (RSI) 0.1 $296k 9.9k 29.74
Sandisk Corp (SNDK) 0.1 $295k 130.00 2270.70
Xometry Class A Com (XMTR) 0.1 $295k 3.1k 96.53
Valero Energy Corporation (VLO) 0.1 $292k 1.1k 260.51
Corning Incorporated (GLW) 0.1 $291k 1.1k 255.42
Globalfoundries Ordinary Shares (GFS) 0.1 $290k 3.5k 82.42
Electronic Arts (EA) 0.1 $286k 1.4k 205.11
Oil-Dri Corporation of America (ODC) 0.1 $285k 2.8k 102.20
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $285k 17k 16.65
Cloudflare Cl A Com (NET) 0.1 $284k 1.2k 245.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $284k 10k 27.19
National Grid Sponsored Adr Ne (NGG) 0.1 $283k 3.4k 82.87
CRH Ord (CRH) 0.1 $282k 2.6k 106.99
Moody's Corporation (MCO) 0.1 $280k 619.00 452.63
MercadoLibre (MELI) 0.1 $280k 165.00 1697.69
3M Company (MMM) 0.1 $278k 1.7k 161.90
Moog Cl A (MOG.A) 0.1 $278k 655.00 423.80
Crown Holdings (CCK) 0.1 $277k 2.5k 111.81
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $277k 7.5k 36.79
Te Connectivity Ord Shs (TEL) 0.1 $276k 1.4k 201.66
Technipfmc (FTI) 0.1 $273k 4.1k 66.29
Corteva (CTVA) 0.1 $272k 3.2k 84.69
Comcast Corp Cl A (CMCSA) 0.1 $270k 11k 24.55
WESCO International (WCC) 0.1 $269k 778.00 345.33
Ferrari Nv Ord (RACE) 0.1 $266k 715.00 372.50
Amer (UHAL) 0.1 $266k 4.1k 65.44
Align Technology (ALGN) 0.1 $266k 1.6k 168.69
Terawulf (WULF) 0.1 $265k 11k 24.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $265k 1.9k 136.69
Digi International (DGII) 0.1 $264k 3.5k 74.95
Red Violet (RDVT) 0.1 $261k 4.1k 63.72
Adobe Systems Incorporated (ADBE) 0.1 $260k 1.3k 205.04
Prudential Adr (PUK) 0.1 $258k 9.6k 26.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $258k 2.7k 95.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $256k 74k 3.47
Red Rock Resorts Cl A (RRR) 0.1 $255k 3.9k 65.05
Nucor Corporation (NUE) 0.1 $254k 1.1k 222.76
Thredup Cl A (TDUP) 0.1 $253k 37k 6.85
MasTec (MTZ) 0.1 $252k 606.00 416.34
Spotify Technology S A SHS (SPOT) 0.1 $252k 548.00 459.01
Stonex Group (SNEX) 0.1 $252k 2.1k 118.51
Chart Industries (GTLS) 0.1 $251k 1.2k 208.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $251k 809.00 310.00
Dollar General (DG) 0.1 $250k 2.2k 115.10
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $249k 3.3k 74.82
Servicenow (NOW) 0.1 $249k 2.5k 99.26
Select Medical Holdings Corporation 0.1 $248k 15k 16.51
Timken Company (TKR) 0.1 $247k 1.7k 145.29
Anglogold Ashanti Com Shs (AU) 0.1 $246k 3.0k 80.88
Chefs Whse (CHEF) 0.1 $246k 2.6k 96.10
SLB Com Stk (SLB) 0.1 $245k 5.3k 46.49
Unilever Spon Adr New (UL) 0.1 $243k 4.0k 60.12
Ezcorp Cl A Non Vtg (EZPW) 0.1 $243k 7.0k 34.57
Bel Fuse CL B (BELFB) 0.1 $243k 728.00 333.23
Ishares Silver Tr Ishares (SLV) 0.1 $243k 4.5k 53.47
Teleflex Incorporated (TFX) 0.1 $242k 1.9k 126.79
Celanese Corporation (CE) 0.1 $242k 5.3k 46.00
S&p Global (SPGI) 0.1 $241k 592.00 407.25
Rb Global (RBA) 0.1 $241k 2.1k 116.43
Standex Int'l (SXI) 0.1 $240k 671.00 357.48
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $239k 3.7k 64.75
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $237k 9.2k 25.81
Adaptive Biotechnologies Cor (ADPT) 0.1 $235k 11k 21.45
Intuit (INTU) 0.1 $234k 898.00 260.91
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $234k 15k 16.16
Hubbell (HUBB) 0.1 $233k 446.00 523.26
Johnson Controls Internation SHS (JCI) 0.1 $233k 1.6k 146.12
Northern Trust Corporation (NTRS) 0.1 $233k 1.3k 173.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $232k 6.2k 37.26
Nlight (LASR) 0.1 $232k 3.3k 69.62
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $231k 4.8k 47.96
Axogen (AXGN) 0.1 $229k 5.0k 46.19
Fidelity Natl Finl Com Shs (FNF) 0.1 $228k 4.8k 47.16
Affiliated Managers (AMG) 0.1 $225k 666.00 338.15
Euronet Worldwide (EEFT) 0.1 $225k 3.1k 73.19
Metropcs Communications (TMUS) 0.1 $224k 1.3k 167.78
Archer Daniels Midland Company (ADM) 0.1 $223k 2.9k 76.40
Barrick Mng Corp Com Shs (B) 0.1 $223k 6.1k 36.73
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $221k 8.9k 24.88
Chipotle Mexican Grill (CMG) 0.1 $219k 6.4k 34.00
Ishares Tr Select Us Reit (ICF) 0.1 $218k 3.2k 67.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $218k 4.2k 51.60
Deckers Outdoor Corporation (DECK) 0.1 $218k 2.2k 99.28
IDEXX Laboratories (IDXX) 0.1 $217k 412.00 526.95
ACI Worldwide (ACIW) 0.1 $216k 4.3k 50.29
Relx Sponsored Adr (RELX) 0.1 $216k 6.8k 31.67
Las Vegas Sands (LVS) 0.1 $214k 4.6k 46.19
Ross Stores (ROST) 0.1 $214k 1.0k 212.75
Dex (DXCM) 0.1 $214k 3.2k 67.34
Vail Resorts (MTN) 0.1 $213k 1.6k 136.19
CBOE Holdings (CBOE) 0.1 $212k 872.00 242.70
National Energy Services Reu SHS (NESR) 0.1 $211k 7.1k 29.93
Macerich Company (MAC) 0.1 $211k 8.4k 25.19
Ego (EGO) 0.1 $211k 6.8k 31.09
Natural Gas Services (NGS) 0.1 $211k 4.9k 43.14
Granite Construction (GVA) 0.1 $211k 1.3k 158.05
Baxter International (BAX) 0.1 $208k 9.8k 21.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $207k 3.2k 64.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $207k 2.1k 98.24
Monster Beverage Corp (MNST) 0.1 $207k 2.1k 96.11
Firstcash Holdings (FCFS) 0.1 $206k 951.00 216.42
Mamamancini's Holdings (MAMA) 0.1 $205k 12k 17.85
Corebridge Finl (CRBG) 0.1 $205k 7.2k 28.63
Alignment Healthcare (ALHC) 0.1 $203k 8.5k 23.81
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $203k 2.0k 100.99
Choice Hotels International (CHH) 0.1 $202k 1.8k 110.30
Wright Express (WEX) 0.1 $202k 1.4k 141.12
Expeditors International of Washington (EXPD) 0.1 $201k 1.2k 162.99
Goodyear Tire & Rubber Company (GT) 0.1 $200k 30k 6.60
Equinox Gold Corp equities (EQX) 0.0 $196k 20k 9.72
Realreal (REAL) 0.0 $183k 16k 11.79
Galiano Gold (GAU) 0.0 $180k 96k 1.87
Vermilion Energy (VET) 0.0 $173k 19k 9.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $146k 10k 14.13
Snap Cl A (SNAP) 0.0 $139k 31k 4.44
Ondas Com New (ONDS) 0.0 $136k 17k 8.24
Hennessy Advisors (HNNA) 0.0 $124k 12k 10.15
Western Union Company (WU) 0.0 $106k 14k 7.70
Acuren Corporation (TIC) 0.0 $104k 13k 8.09
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $87k 15k 5.88
Algoma Stl Group (ASTL) 0.0 $84k 21k 4.05
B2gold Corp (BTG) 0.0 $38k 10k 3.74
Mercer International (MERC) 0.0 $20k 30k 0.66