Net Worth Advisory Group - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Net Worth Advisory Group held in its portfolio 435 assets valued at $494,559,485 (i.e. $494.56M).

The most valuable assets in the portfolio included: APPLE INC ($15.04M), VANGUARD SCOTTSDALE FDS ($15.01M), and VANGUARD SCOTTSDALE FDS ($14.98M).

The chart below shows the top 10 valuable assets, and the table below shows the top 435 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Net Worth Advisory Group Portfolio
APPLE INC
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
VANGUARD CHARLOTTE FDS
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
Net Worth Advisory Group - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 55314 15037783 COM
VANGUARD SCOTTSDALE FDS 179200 15007993 INT-TERM CORP
VANGUARD SCOTTSDALE FDS 250021 14983731 INTER TERM TREAS
VANGUARD CHARLOTTE FDS 284086 13727040 TOTAL INT BD ETF
ISHARES TR 114018 12531741 TIPS BD ETF
ISHARES TR 104127 11473729 IBOXX INV CP ETF
ISHARES TR 116720 11223825 7-10 YR TRSY BD
ISHARES TR 133411 11049059 1 3 YR TREAS BD
ISHARES TR 51810 10987383 S&P 500 VAL ETF
ISHARES TR 88025 10849951 S&P 500 GRWT ETF
PIMCO ETF TR 104090 10185230 INV GRD CRP BD
ISHARES TR 86657 8810402 10-20 YR TRS ETF
SPDR SERIES TRUST 380616 8575285 BLOOMBERG INTL T
NVIDIA CORPORATION 38439 7168886 COM
MICROSOFT CORP 13983 6762656 COM
SPDR SERIES TRUST 72069 6082323 STATE STREET SPD
ISHARES TR 73525 5928288 IBOXX HI YD ETF
VANGUARD INDEX FDS 16676 5591041 TOTAL STK MKT
ALPHABET INC 14560 4568867 CAP STK CL C
ISHARES TR 63220 4514534 EAFE VALUE ETF
ISHARES TR 34004 4474586 S&P MC 400VL ETF
ISHARES TR 43432 4207686 S&P MC 400GR ETF
TESLA INC 9179 4127820 COM
ALPHABET INC 13091 4097381 CAP STK CL A
AMAZON COM INC 17154 3959485 COM
ISHARES TR 33287 3792063 EAFE GRWTH ETF
META PLATFORMS INC 5594 3692869 CL A
ISHARES TR 31932 3517275 TRUST ISHARE 0-1
VANGUARD INDEX FDS 6997 3413396 GROWTH ETF
SPDR GOLD TR 8547 3387262 GOLD SHS
VANGUARD INDEX FDS 16544 3159721 VALUE ETF
PIMCO ETF TR 30974 3107885 ENHAN SHRT MA AC
JOHNSON & JOHNSON 14557 3012488 COM
VANGUARD BD INDEX FDS 39110 2896893 TOTAL BND MRKT
JPMORGAN CHASE & CO. 8961 2887287 COM
CISCO SYS INC 36919 2843903 COM
VISA INC 7858 2755941 COM CL A
BERKSHIRE HATHAWAY INC DEL 5062 2544265 CL B NEW
SPDR S&P 500 ETF TR 3710 2529745 TR UNIT
INVESCO QQQ TR 4089 2511742 UNIT SER 1
ELI LILLY & CO 2320 2493792 COM
ISHARES TR 106868 2460640 US TREAS BD ETF
SCHWAB STRATEGIC TR 71138 2320536 US LCAP GR ETF
SPDR DOW JONES INDL AVERAGE 4702 2259641 UT SER 1
AMERICAN EXPRESS CO 6101 2257186 COM
ISHARES TR 22495 2246752 CORE US AGGBD ET
APPLIED MATLS INC 8728 2243111 COM
INVESCO EXCHANGE TRADED FD T 11259 2156779 S&P500 EQL WGT
LOWES COS INC 8771 2115248 COM
TAIWAN SEMICONDUCTOR MFG LTD 6911 2100254 SPONSORED ADS
BROADCOM INC 6060 2097477 COM
VANGUARD INDEX FDS 11587 2055175 MCAP VL IDXVIP
INTUIT 3043 2016040 COM
WALMART INC 18056 2011611 COM
ISHARES TR 17530 1993468 SP SMCP600VL ETF
ISHARES TR 14008 1977378 S&P SML 600 GWT
VANGUARD INDEX FDS 5967 1878558 LARGE CAP ETF
SCHWAB STRATEGIC TR 62942 1863722 US LCAP VA ETF
VANGUARD INDEX FDS 6602 1843002 MCAP GR IDXVIP
AMERIPRISE FINL INC 3515 1723679 COM
TRAVELERS COMPANIES INC 5744 1666068 COM
PACCAR INC 14533 1591479 COM
COSTCO WHSL CORP NEW 1791 1544347 COM
MARATHON PETE CORP 9321 1515925 COM
AERCAP HOLDINGS NV 10287 1478817 SHS
ADOBE INC 4039 1413480 COM
ABBVIE INC 6069 1386762 COM
ADVANCED MICRO DEVICES INC 6436 1378267 COM
LUMENTUM HLDGS INC 3736 1377060 COM
ABBOTT LABS 10905 1366335 COM
GOLDMAN SACHS GROUP INC 1511 1328436 COM
NETFLIX INC 13667 1281411 COM
LAM RESEARCH CORP 7424 1270877 COM NEW
SALESFORCE INC 4342 1150115 COM
BANK AMERICA CORP 20588 1132361 COM
ISHARES TR 26722 1113226 INTL TREA BD ETF
EXXON MOBIL CORP 9100 1095141 COM
MORGAN STANLEY 6161 1093698 COM NEW
THE CIGNA GROUP 3953 1088057 COM
CAPITAL ONE FINL CORP 4384 1062503 COM
PALANTIR TECHNOLOGIES INC 5949 1057361 CL A
MONOLITHIC PWR SYS INC 1156 1048121 COM
VANGUARD INDEX FDS 4905 1038815 SM CP VAL ETF
GLOBE LIFE INC 7233 1011603 COM
CHEVRON CORP NEW 6565 1000601 COM
KLA CORP 823 999718 COM NEW
LEIDOS HOLDINGS INC 5535 998597 COM
INVESCO EXCH TRD SLF IDX FD 50557 997986 BULSHS 2027 CB
WARNER BROS DISCOVERY INC 34135 983767 COM SER A
ORACLE CORP 5021 978711 COM
ISHARES TR 10868 972285 CORE MSCI EAFE
MCDONALDS CORP 3163 966823 COM
ASML HOLDING N V 903 966618 N Y REGISTRY SHS
FREEPORT-MCMORAN INC 19020 966017 CL B
INVESCO EXCH TRD SLF IDX FD 49208 963242 BULSHS 2026 CB
CONOCOPHILLIPS 10236 958226 COM
MERCK & CO INC 9087 956530 COM
INVESCO EXCH TRD SLF IDX FD 45476 936809 INVSCO BLSH 28
RIO TINTO PLC 11431 914851 SPONSORED ADR
BRISTOL-MYERS SQUIBB CO 16849 908845 COM
ALLSTATE CORP 4352 905925 COM
BOEING CO 4114 893133 COM
PROCTER AND GAMBLE CO 6173 884584 COM
SHELL PLC 12027 883729 SPON ADS
BERKLEY W R CORP 12540 879290 COM
QUEST DIAGNOSTICS INC 5055 877125 COM
ANALOG DEVICES INC 3233 876903 COM
PNC FINL SVCS GROUP INC 4158 867862 COM
TELEDYNE TECHNOLOGIES INC 1696 865999 COM
CASEYS GEN STORES INC 1559 861507 COM
DISNEY WALT CO 7525 856176 COM
FEDEX CORP 2955 853716 COM
BERKSHIRE HATHAWAY INC DEL 1 850561 CL A
UNION PAC CORP 3658 846257 COM
AMERICAN INTL GROUP INC 9873 844659 COM NEW
ISHARES INC 12543 843126 CORE MSCI EMKT
SCHWAB STRATEGIC TR 33530 840934 INT-TRM U.S TRES
RENAISSANCERE HLDGS LTD 2959 832060 COM
AMGEN INC 2538 830600 COM
PFIZER INC 33343 830235 COM
VOYA FINANCIAL INC 11142 829938 COM
UBS GROUP AG 17895 828723 SHS
VANGUARD INDEX FDS 2738 827076 SML CP GRW ETF
DANAHER CORPORATION 3613 826985 COM
SNAP ON INC 2400 826941 COM
ISHARES TR 1737 822066 RUS 1000 GRW ETF
SCHWAB CHARLES CORP 8181 817331 COM
ARROW ELECTRS INC 7413 816719 COM
INTERCONTINENTAL EXCHANGE IN 5038 815977 COM
RAYMOND JAMES FINL INC 5049 810897 COM
OCCIDENTAL PETE CORP 19645 807790 COM
UNITED PARCEL SERVICE INC 8073 800742 CL B
CME GROUP INC 2919 797236 COM
CVS HEALTH CORP 9985 792383 COM
CHUBB LIMITED 2526 788566 COM
PARKER-HANNIFIN CORP 889 781216 COM
MARSH & MCLENNAN COS INC 4195 778337 COM
MOTOROLA SOLUTIONS INC 2013 771564 COM NEW
ISHARES GOLD TR 9497 770883 ISHARES NEW
ISHARES TR 7189 770029 NATIONAL MUN ETF
HCA HEALTHCARE INC 1639 765402 COM
VANGUARD INTL EQUITY INDEX F 14218 764344 FTSE EMR MKT ETF
MEDTRONIC PLC 7944 763054 SHS
BOOKING HOLDINGS INC 142 762548 COM
INVESCO EXCH TRADED FD TR II 29316 756642 RAFI EMRGNG MRKT
VANGUARD MUN BD FDS 14752 741871 TAX EXEMPT BD
AMETEK INC 3610 741227 COM
ISHARES TR 7695 740883 JPMORGAN USD EMG
BECTON DICKINSON & CO 3812 739737 COM
RELIANCE INC 2556 738464 COM
CARVANA CO 1748 737524 CL A
SPDR INDEX SHS FDS 15474 724322 PORTFOLIO EMG MK
CLEAR CHANNEL OUTDOOR HLDGS 324367 716852 COM
PERFORMANCE FOOD GROUP CO 7960 715767 COM
APPLOVIN CORP 1049 706706 COM CL A
ISHARES SILVER TR 10904 702408 ISHARES
VANGUARD BD INDEX FDS 9013 701929 INTERMED TERM
DIAMONDBACK ENERGY INC 4649 698878 COM
EATON CORP PLC 2193 698507 SHS
NOVARTIS AG 5039 694750 SPONSORED ADR
INVESCO EXCH TRD SLF IDX FD 35822 674704 BULETSHS 2029
EQT CORP 12431 666299 COM
MARTIN MARIETTA MATLS INC 1069 665420 COM
3M CO 4152 664757 COM
CADENCE DESIGN SYSTEM INC 2120 662551 COM
TORONTO DOMINION BK ONT 6971 656704 COM NEW
SCHWAB STRATEGIC TR 27631 645746 US AGGREGATE B
CONSTELLATION ENERGY CORP 1825 644668 COM
INTUITIVE SURGICAL INC 1125 637349 COM NEW
NEWMONT CORP 6369 635908 COM
INVESCO EXCH TRADED FD TR II 29066 629571 EMRNG MKT SVRG
DELL TECHNOLOGIES INC 4999 629229 CL C
QUALCOMM INC 3678 629037 COM
CORNING INC 7101 621804 COM
NATERA INC 2660 609343 COM
INVESCO EXCH TRD SLF IDX FD 26854 607297 BULETSHS 2027
INVESCO EXCH TRD SLF IDX FD 25991 606623 INVSCO BLSH 26
SERVICENOW INC 3940 603631 COM
NXP SEMICONDUCTORS N V 2780 603473 COM
DIREXION SHS ETF TR 2730 602184 DRX S&P500BULL
SHOPIFY INC 3693 594500 CL A SUB VTG SHS
INVESCO EXCH TRD SLF IDX FD 26801 589631 INVSCO 28 HYCORP
PEPSICO INC 3949 566740 COM
COOPER COS INC 6890 564681 COM
EVERCORE INC 1652 562088 CLASS A
ESSENT GROUP LTD 8606 559501 COM
MARVELL TECHNOLOGY INC 6520 554079 COM
LKQ CORP 18057 545308 COM
ROBLOX CORP 6725 544916 CL A
VANGUARD WHITEHALL FDS 6001 540112 INTL HIGH ETF
ISHARES TR 4522 539670 3 7 YR TREAS BD
KROGER CO 8497 530899 COM
ZIONS BANCORPORATION N A 9061 530454 COM
VANGUARD WHITEHALL FDS 5759 526694 INTL DVD ETF
ENERSYS 3583 525734 COM
ICON PLC 2864 521807 SHS
DIMENSIONAL ETF TRUST 7014 520196 US EQUITY MARKET
LIVE NATION ENTERTAINMENT IN 3632 517593 COM
VISTRA CORP 3205 517067 COM
ROBINHOOD MKTS INC 4553 514948 COM CL A
IDEX CORP 2894 514942 COM
INGREDION INC 4668 514712 COM
AMPHENOL CORP NEW 3781 510969 CL A
SEAGATE TECHNOLOGY HLDNGS PL 1851 509827 ORD SHS
HSBC HLDGS PLC 6466 508683 SPON ADR NEW
CADENCE BANK 11798 505427 COM
INTERNATIONAL BUSINESS MACHS 1700 503497 COM
TRANSDIGM GROUP INC 378 503279 COM
TERADYNE INC 2552 494047 COM
COMFORT SYS USA INC 529 493541 COM
EMCOR GROUP INC 806 492872 COM
INVESCO EXCH TRD SLF IDX FD 22769 489768 BULETSHS 2029 HG
CARDINAL HEALTH INC 2379 488866 COM
WEST PHARMACEUTICAL SVSC INC 1775 488475 COM
VICOR CORP 4452 487933 COM
PAN AMERN SILVER CORP 9360 484917 COM
ON SEMICONDUCTOR CORP 8848 479104 COM
TEXAS INSTRS INC 2719 471681 COM
MAGNA INTL INC 8831 470680 COM
ING GROEP N.V. 16541 463141 SPONSORED ADR
HALOZYME THERAPEUTICS INC 6817 458753 COM
FIGS INC 40326 458108 CL A
ALIBABA GROUP HLDG LTD 3120 457355 SPONSORED ADS
VANGUARD INTL EQUITY INDEX F 6185 454974 ALLWRLD EX US
SUMITOMO MITSUI FINL GROUP I 23141 447324 SPONSORED ADR
BOSTON SCIENTIFIC CORP 4654 443789 COM
VANECK ETF TRUST 17034 439817 JP MRGAN EM LOC
COMCAST CORP NEW 14687 438983 CL A
TECK RESOURCES LTD 9126 437043 CL B
GFL ENVIRONMENTAL INC 10144 435671 SUB VTG SHS
CROWDSTRIKE HLDGS INC 929 435391 CL A
CARLISLE COS INC 1340 428611 COM
SPOTIFY TECHNOLOGY S A 726 421368 SHS
CITIGROUP INC 3599 419998 COM NEW
GENERAL MTRS CO 5152 418922 COM
VANGUARD ADMIRAL FDS INC 929 413148 500 GRTH IDX F
SITIME CORP 1166 411809 COM
ISHARES TR 598 409721 CORE S&P500 ETF
CENTENE CORP DEL 9880 406570 COM
FIDELITY COVINGTON TRUST 11148 405575 ENHANCED MID
DELEK US HLDGS INC NEW 13639 404529 COM
SCHWAB STRATEGIC TR 16456 395605 INTL EQTY ETF
COCA COLA CO 5649 394941 COM
STARBUCKS CORP 4672 393454 COM
HUNT J B TRANS SVCS INC 1976 383938 COM
HOME DEPOT INC 1110 382031 COM
FTAI AVIATION LTD 1937 381294 SHS
MSCI INC 663 380632 COM
COINBASE GLOBAL INC 1675 378706 COM CL A
CARNIVAL CORP 12383 378186 UNIT 99/99/9999
UNITEDHEALTH GROUP INC 1137 375457 COM
RTX CORPORATION 2034 372996 COM
WORLD GOLD TR 4357 371969 SPDR GLD MINIS
TELEFONAKTIEBOLAGET LM ERICS 38475 371280 ADR B SEK 10
WISDOMTREE TR 12612 368270 EM LCL DEBT FD
INGERSOLL RAND INC 4647 368146 COM
TE CONNECTIVITY PLC 1617 367971 ORD SHS
EQUINIX INC 479 367269 COM
EPAM SYS INC 1787 366052 COM
T-MOBILE US INC 1791 363611 COM
FORTINET INC 4551 361361 COM
CGI INC 3901 360041 CL A SUB VTG
LAS VEGAS SANDS CORP 5530 359957 COM
US BANCORP DEL 6689 356923 COM NEW
HOLOGIC INC 4750 353814 COM
ZEBRA TECHNOLOGIES CORPORATI 1449 351836 CL A
ISHARES TR 3648 350278 MSCI EAFE ETF
CROWN HLDGS INC 3391 349133 COM
APA CORPORATION 14267 348973 COM
GRAND CANYON ED INC 2094 348314 COM
ELECTRONIC ARTS INC 1702 347866 COM
DOLLAR GEN CORP NEW 2619 347695 COM
ASTRAZENECA PLC 3756 345267 SPONSORED ADR
IDEXX LABS INC 510 344892 COM
ADDUS HOMECARE CORP 3210 344718 COM
FLEX LTD 5691 343822 ORD
EXPEDIA GROUP INC 1181 334636 COM NEW
GUIDEWIRE SOFTWARE INC 1658 333183 COM
CRH PLC 2669 333053 ORD
JONES LANG LASALLE INC 987 332160 COM
VANGUARD WORLD FD 439 331177 INF TECH ETF
UNUM GROUP 4256 329834 COM
MICRON TECHNOLOGY INC 1150 328256 COM
ARCH CAP GROUP LTD 3414 327439 ORD
MP MATERIALS CORP 6468 326786 COM CL A
GE HEALTHCARE TECHNOLOGIES I 3973 325873 COMMON STOCK
ORIX CORP 11136 325383 SPONSORED ADR
SNAP INC 40304 325257 CL A
BALCHEM CORP 2118 324773 COM
ETFS GOLD TR 7902 324615 PHYSCL GOLD SHS
COHERENT CORP 1756 324066 COM
AXCELIS TECHNOLOGIES INC 4024 323270 COM NEW
MERCADOLIBRE INC 160 321673 COM
EQUINOX GOLD CORP 22879 321222 COM
VANGUARD ADMIRAL FDS INC 1563 320122 500 VAL IDX FD
GILDAN ACTIVEWEAR INC 5118 319662 COM
HYATT HOTELS CORP 1993 319562 COM CL A
MAXIMUS INC 3699 319255 COM
REVVITY INC 3299 319148 COM
ECOVYST INC 32490 316126 COM
BARRICK MNG CORP 7232 314941 COM SHS
MASTERCARD INCORPORATED 547 312299 CL A
BAKER HUGHES COMPANY 6829 310998 CL A
CHAMPION HOMES INC 3672 310262 COM
CLOUDFLARE INC 1572 309954 CL A COM
SS&C TECHNOLOGIES HLDGS INC 3527 308328 COM
SUNCOR ENERGY INC NEW 6946 308104 COM
DOMINION ENERGY INC 5253 307785 COM
FIDELITY NATIONAL FINANCIAL 5629 307261 COM SHS
BROOKFIELD CORP 6687 306873 CL A LTD VT SH
ALIGN TECHNOLOGY INC 1949 304334 COM
OPEN TEXT CORP 9308 303258 COM
CHART INDS INC 1463 301736 COM
CHIPOTLE MEXICAN GRILL INC 8144 301325 COM
ENERFLEX LTD 19383 299080 COM
OVINTIV INC 7577 296947 COM
MOLINA HEALTHCARE INC 1708 296455 COM
ISHARES TR 1402 294928 RUS 1000 VAL ETF
S&P GLOBAL INC 564 294680 COM
BP PLC 8470 294156 SPONSORED ADR
PINTEREST INC 11314 292907 CL A
RED ROCK RESORTS INC 4728 292906 CL A
WORKDAY INC 1362 292528 CL A
DECKERS OUTDOOR CORP 2817 292059 COM
WILLIS TOWERS WATSON PLC LTD 886 291282 SHS
MOODYS CORP 569 290755 COM
STMICROELECTRONICS N V 11120 288440 NY REGISTRY
ON HLDG AG 6203 288324 NAMEN AKT A
PEABODY ENERGY CORP 9696 287974 COM
LPL FINL HLDGS INC 803 286928 COM
DRAFTKINGS INC NEW 8301 286066 COM CL A
INTERACTIVE BROKERS GROUP IN 4421 284344 COM CL A
FERGUSON ENTERPRISES INC 1274 283575 COMMON STOCK NEW
TELEFLEX INCORPORATED 2318 282830 COM
ROYAL BK CDA 1656 282378 COM
CANADIAN PACIFIC KANSAS CITY 3834 282328 COM
KONINKLIJKE PHILIPS N V 10421 282198 NY REGIS SHS NEW
INTERCONTINENTAL HOTELS GROU 1979 278664 SPONSORED ADS
AMEREN CORP 2782 277776 COM
ANGLOGOLD ASHANTI PLC 3257 277719 COM SHS
FIDELITY NATL INFORMATION SV 4170 277115 COM
ELDORADO GOLD CORP NEW 7707 276836 COM
PRUDENTIAL PLC 8876 276223 ADR
GLOBANT S A 4226 276222 COM
GALIANO GOLD INC 108782 275217 COM
VANGUARD INDEX FDS 437 273967 S&P 500 ETF SHS
ALPHATEC HLDGS INC 12982 273140 COM NEW
VANECK ETF TRUST 2397 272685 JUNIOR GOLD MINE
TEXAS PACIFIC LAND CORPORATI 949 272465 COM
CELANESE CORP DEL 6436 272116 COM
TJX COS INC NEW 1769 271724 COM
MSA SAFETY INC 1688 270313 COM
VERACYTE INC 6416 270111 COM
RYANAIR HOLDINGS PLC 3740 270012 SPONSORED ADR
UNILEVER PLC 4101 268218 SPON ADR NEW
AEHR TEST SYS 13225 267012 COM
NATIONAL GRID PLC 3446 266541 SPONSORED ADR NE
AVNET INC 5514 265117 COM
UFP INDUSTRIES INC 2896 263636 COM
AGNICO EAGLE MINES LTD 1554 263496 COM
CORTEVA INC 3928 263281 COM
ARAMARK 7082 261044 COM
ZIMMER BIOMET HOLDINGS INC 2902 260918 COM
LULULEMON ATHLETICA INC 1255 260729 COM
HOWARD HUGHES HOLDINGS INC 3259 259960 COM
WESTERN DIGITAL CORP 1509 259898 COM
CANADIAN IMPERIAL BANK OF CO 2854 258592 COM
RELX PLC 6387 258179 SPONSORED ADR
COSTAR GROUP INC 3832 257661 COM
COREBRIDGE FINL INC 8536 257521 COM
VERISK ANALYTICS INC 1151 257429 COM
WEX INC 1724 256864 COM
RB GLOBAL INC 2494 256568 COM
EQUITABLE HLDGS INC 5376 256164 COM
AMDOCS LTD 3181 256092 SHS
VERTIV HOLDINGS CO 1557 252297 COM CL A
DEXCOM INC 3788 251436 COM
SELECT MED HLDGS CORP 16920 251258 COM
ISHARES TR 2444 250286 0-5 YR TIPS ETF
VAIL RESORTS INC 1879 249572 COM
INSULET CORP 875 248655 COM
U HAUL HOLDING COMPANY 4915 247751 COM
BANCO BRADESCO S A 73669 245318 SP ADR PFD NEW
NOVA LTD 747 245160 COM
FERRARI N V 663 245095 COM
STAGWELL INC 49950 244255 COM CL A
AAR CORP 2947 244019 COM
ABRDN PLATINUM ETF TRUST 1307 243714 PHYSCL PLATM SHS
THOMSON REUTERS CORP 1843 243103 COM
GODADDY INC 1945 241361 CL A
FRONTDOOR INC 4115 237421 COM
RAMBUS INC DEL 2576 236709 COM
TOYOTA MOTOR CORP 1105 236542 ADS
GE AEROSPACE 765 235695 COM NEW
ISHARES U S ETF TR 2726 235021 IT RT HDG HGYL
TOAST INC 6438 228596 CL A
F5 INC 895 228575 COM
KRYSTAL BIOTECH INC 923 227551 COM
KBR INC 5659 227478 COM
NOVO-NORDISK A S 4441 225936 ADR
BAXTER INTL INC 11723 224018 COM
EAST WEST BANCORP INC 1993 223952 COM
AT&T INC 9012 223869 COM
ZSCALER INC 994 223605 COM
GOODYEAR TIRE & RUBR CO 25519 223546 COM
BIRKENSTOCK HOLDING PLC 5433 222214 COM SHS
SANOFI SA 4495 217837 SPONSORED ADR
FACTSET RESH SYS INC 747 216880 COM
NATIONAL FUEL GAS CO 2705 216578 COM
WESCO INTL INC 873 213569 COM
CHOICE HOTELS INTL INC 2235 212897 COM
DIMENSIONAL ETF TRUST 6145 211746 INTL CORE EQUITY
UBER TECHNOLOGIES INC 2587 211402 COM
FIRSTCASH HOLDINGS INC 1326 211315 COM
INVESCO EXCH TRADED FD TR II 8420 209815 FLOATING RATE MU
FLOWSERVE CORP 3022 209700 COM
ORLA MNG LTD NEW 15509 208900 COM
ADVANCE AUTO PARTS INC 5311 208710 COM
VANGUARD MUN BD FDS 2069 208636 INTERMEDIATE TRM
ISHARES TR 1728 207729 CORE S&P SCP ETF
NUTANIX INC 3945 203930 CL A
JOHNSON CTLS INTL PLC 1681 201246 SHS
ISHARES TR 3047 201123 CORE S&P MCP ETF
VERMILION ENERGY INC 20649 172210 COM
INVESCO EXCH TRD SLF IDX FD 10025 169616 INVSCO 30 CORP
PETROLEO BRASILEIRO SA PETRO 13942 165212 SPONSORED ADR
WESTERN UN CO 14868 138419 COM
SASOL LTD 20230 131698 SPONSORED ADR
HENNESSY ADVISORS INC 13368 128337 COM
AVANTOR INC 10697 122583 COM
TIC SOLUTIONS INC 11494 116205 COM
ALGOMA STL GROUP INC 23643 96935 COM
HEALTH CATALYST INC 36372 86929 COM
UNISYS CORP 28116 77600 COM NEW
MERCER INTL INC 34358 68029 COM