Bravera Wealth

Bravera Wealth as of March 31, 2026

Portfolio Holdings for Bravera Wealth

Bravera Wealth holds 410 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 500 Index ETF S&p 500 Etf Shs (VOO) 19.8 $44M 74k 597.55
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 4.5 $10M 343k 29.13
Vanguard Value Index ETF Value Etf (VTV) 4.4 $9.7M 49k 196.20
Fidelity Enhanced International ETF Enhanced Intl (FENI) 3.4 $7.5M 202k 37.20
Fidelity SMID Multifactor ETF Sml Mid Mltfct (FSMD) 3.0 $6.7M 150k 44.72
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 2.6 $5.7M 145k 39.43
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 2.5 $5.5M 50k 110.47
Microsoft Corporation (MSFT) 2.5 $5.5M 15k 370.17
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 2.4 $5.4M 79k 68.28
Schwab Fundamental U.S. Large Company ETF Fundamental Us L (FNDX) 2.4 $5.3M 192k 27.85
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 2.4 $5.3M 124k 42.54
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.2 $4.9M 23k 215.06
Vanguard Developed Markets Index FTSE ETF Van Ftse Dev Mkt (VEA) 2.2 $4.9M 76k 64.08
Global X Adaptive U.S. Factor ETF Adaptive Us (AUSF) 2.2 $4.8M 100k 48.35
SPDR S&P Dividend ETF State Street Spd (SDY) 1.9 $4.2M 29k 145.94
Capital Group Growth ETF Shs Creation Uni (CGGR) 1.7 $3.9M 97k 40.19
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 1.5 $3.3M 109k 30.68
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.5 $3.3M 13k 257.35
iShares MSCI Emerging Markets Ex China ETF Msci Emrg Chn (EMXC) 1.5 $3.3M 42k 78.66
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 1.5 $3.3M 11k 302.25
SPDR Gold Trust ETF Gold Shs (GLD) 1.3 $2.9M 6.7k 430.29
Schwab Fundamental International Small Equity ETF Fundamental Intl (FNDC) 1.3 $2.9M 62k 46.36
Apple (AAPL) 1.3 $2.8M 11k 253.79
Vanguard International FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 41k 54.05
Global X Funds Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.9 $2.1M 44k 46.67
Defiance Quantum ETF Defiance Quantum (QTUM) 0.9 $2.0M 19k 107.30
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.9 $2.0M 43k 45.89
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.0M 19k 106.50
ARK Innovation ETF Innovation Etf (ARKK) 0.9 $2.0M 29k 67.59
Vanguard Growth Index ETF Growth Etf (VUG) 0.8 $1.9M 4.2k 436.79
Schwab International Dividend Equity ETF Internl Divid (SCHY) 0.8 $1.8M 58k 31.66
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.8 $1.8M 29k 62.68
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.7 $1.5M 20k 78.15
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.6 $1.4M 73k 19.43
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.6 $1.4M 37k 38.39
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 16k 77.11
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.5 $1.1M 4.0k 287.18
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.5 $1.1M 3.1k 370.68
Caterpillar (CAT) 0.5 $1.0M 1.5k 708.46
Exxon Mobil Corporation (XOM) 0.5 $1.0M 5.9k 169.66
JPMorgan Chase & Co. (JPM) 0.4 $983k 3.3k 294.16
Alphabet GOOGL Cl A Cap Stk Cl A (GOOGL) 0.4 $961k 3.3k 287.56
NVIDIA Corporation (NVDA) 0.4 $954k 5.5k 174.40
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $945k 9.5k 99.27
PIMCO Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 0.4 $900k 17k 52.19
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.3 $754k 15k 49.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $737k 8.1k 90.53
Johnson & Johnson (JNJ) 0.3 $705k 2.9k 244.44
iShares S&P 500 Core ETF Core S&p500 Etf (IVV) 0.3 $683k 1.0k 653.21
Chevron Corporation (CVX) 0.3 $675k 3.3k 206.90
Broadcom (AVGO) 0.3 $647k 2.1k 309.51
Amazon (AMZN) 0.3 $612k 2.9k 208.27
Verizon Communications (VZ) 0.3 $592k 12k 50.20
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $547k 2.1k 261.92
Abbvie (ABBV) 0.2 $532k 2.4k 217.49
Merck & Co (MRK) 0.2 $493k 4.1k 120.29
Otter Tail Corporation (OTTR) 0.2 $474k 5.4k 87.77
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $463k 9.3k 49.89
Union Pacific Corporation (UNP) 0.2 $458k 1.9k 242.62
ConocoPhillips (COP) 0.2 $455k 3.4k 132.00
US Bancorp Com New (USB) 0.2 $429k 8.2k 52.01
Xcel Energy (XEL) 0.2 $428k 5.4k 79.44
Cisco Systems (CSCO) 0.2 $413k 5.3k 77.59
Invesco Variable Rate Investment Grade ETF Var Rate Invt (VRIG) 0.2 $401k 16k 25.04
Philip Morris International (PM) 0.2 $393k 2.4k 165.34
Williams Companies (WMB) 0.2 $387k 5.3k 72.78
Wal-Mart Stores (WMT) 0.2 $371k 3.0k 124.28
Waste Management (WM) 0.2 $366k 1.6k 229.79
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $363k 3.7k 97.13
Procter & Gamble Company (PG) 0.2 $358k 2.5k 144.44
Ameriprise Financial (AMP) 0.2 $345k 777.00 444.40
Honeywell International (HON) 0.2 $345k 1.5k 226.03
Meta Platforms Cl A (META) 0.2 $342k 597.00 572.13
McDonald's Corporation (MCD) 0.2 $339k 1.1k 310.79
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $326k 1.8k 181.42
Pepsi (PEP) 0.1 $319k 2.1k 155.29
At&t (T) 0.1 $318k 11k 28.99
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $317k 6.7k 47.08
Visa Com Cl A (V) 0.1 $315k 1.0k 302.24
SPDR KBW Regional Banking ETF State Street Spd (KRE) 0.1 $313k 4.8k 65.15
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.1 $295k 4.0k 73.64
Raytheon Technologies Corp (RTX) 0.1 $292k 1.5k 192.90
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.1 $288k 6.0k 48.05
American Electric Power Company (AEP) 0.1 $279k 2.1k 131.08
Digital Realty Trust (DLR) 0.1 $264k 1.5k 180.21
Novartis Sponsored Adr (NVS) 0.1 $261k 1.7k 152.75
Nextera Energy (NEE) 0.1 $260k 2.8k 92.88
Lockheed Martin Corporation (LMT) 0.1 $258k 427.00 604.39
Morgan Stanley Com New (MS) 0.1 $256k 1.6k 164.57
Medtronic SHS (MDT) 0.1 $251k 2.9k 86.65
Qualcomm (QCOM) 0.1 $245k 1.9k 128.78
Danaher Corporation (DHR) 0.1 $242k 1.3k 189.60
Quest Diagnostics Incorporated (DGX) 0.1 $234k 1.2k 195.98
Prologis (PLD) 0.1 $233k 1.8k 132.18
Altria (MO) 0.1 $229k 3.5k 65.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $226k 3.3k 67.53
Allstate Corporation (ALL) 0.1 $224k 1.1k 207.34
Knife River Corp Common Stock (KNF) 0.1 $207k 2.5k 81.65
MSCI Emerging Market Index ETF Msci Emg Mkt Etf (EEM) 0.1 $207k 3.6k 56.79
Home Depot (HD) 0.1 $200k 609.00 328.89
Huntington Bancshares Incorporated (HBAN) 0.1 $196k 13k 15.65
Tc Energy Corp (TRP) 0.1 $196k 3.1k 62.60
International Business Machines (IBM) 0.1 $194k 802.00 242.39
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $193k 2.3k 82.84
Alphabet GOOGL Cl C Cap Stk Cl C (GOOG) 0.1 $189k 660.00 286.86
Coca-Cola Company (KO) 0.1 $189k 2.5k 76.05
Phillips 66 (PSX) 0.1 $182k 1.0k 182.18
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $182k 2.0k 91.77
MDU Resources (MDU) 0.1 $181k 8.7k 20.72
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $181k 7.3k 24.75
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $177k 1.8k 97.23
First Trust Vest Laddered Buffer ETF Ft Vest Laddered (BUFR) 0.1 $175k 5.2k 33.77
Tesla Motors (TSLA) 0.1 $174k 467.00 371.75
Vanguard Energy ETF Energy Etf (VDE) 0.1 $170k 983.00 173.04
Costco Wholesale Corporation (COST) 0.1 $168k 169.00 996.43
Starbucks Corporation (SBUX) 0.1 $168k 1.9k 89.59
Corning Incorporated (GLW) 0.1 $158k 1.2k 135.97
Fifth Third Ban (FITB) 0.1 $158k 3.4k 46.46
Dow (DOW) 0.1 $157k 3.8k 41.65
First Trust Vest U.S. Equity Buffer ETF - July Ft Vest Us Eqt (FJUL) 0.1 $156k 2.9k 54.72
Air Products & Chemicals (APD) 0.1 $154k 531.00 290.49
Abrdn Silver ETF Physcl Silvr Shs (SIVR) 0.1 $154k 2.2k 71.61
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $154k 2.2k 69.75
Duke Energy Corp Com New (DUK) 0.1 $151k 1.2k 130.94
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $150k 2.9k 50.95
SPDR Nuveen Ice High Yield Municipal Bond ETF State Street Spd (HYMB) 0.1 $149k 6.0k 24.80
Chubb (CB) 0.1 $149k 456.00 325.93
Norfolk Southern (NSC) 0.1 $146k 508.00 287.00
Thermo Fisher Scientific (TMO) 0.1 $146k 296.00 491.53
iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.1 $143k 1.7k 84.44
Enbridge (ENB) 0.1 $140k 2.6k 54.14
Booking Holdings (BKNG) 0.1 $139k 33.00 4210.33
Eaton Corporation SHS (ETN) 0.1 $138k 386.00 357.67
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $137k 285.00 479.20
Global X Funds U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $136k 2.7k 50.81
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $135k 1.8k 74.35
Kinder Morgan (KMI) 0.1 $134k 4.0k 33.53
iShares Gold Trust Ishares New (IAU) 0.1 $134k 1.5k 88.16
Truist Financial Corp equities (TFC) 0.1 $131k 2.8k 45.97
iShares National Municipal Bond ETF National Mun Etf (MUB) 0.1 $130k 1.2k 106.15
UnitedHealth (UNH) 0.1 $128k 473.00 270.59
TE Connectivity Ord Shs (TEL) 0.1 $125k 596.00 209.02
Target Corporation (TGT) 0.1 $123k 1.0k 121.20
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) 0.1 $121k 1.5k 78.41
Travelers Companies (TRV) 0.1 $120k 410.00 291.68
Intel Corporation (INTC) 0.1 $118k 2.7k 44.13
Prudential Financial (PRU) 0.1 $117k 1.2k 97.69
Northrop Grumman Corporation (NOC) 0.1 $115k 169.00 682.24
Blackstone Group Inc Com Cl A (BX) 0.1 $114k 988.00 114.99
FedEx Corporation (FDX) 0.1 $113k 317.00 356.18
Ecolab (ECL) 0.1 $113k 424.00 266.02
BP Sponsored Adr (BP) 0.1 $113k 2.4k 47.00
Industrials Select Sector SPDR ETF State Street Ind (XLI) 0.1 $111k 688.00 161.73
Bristol Myers Squibb (BMY) 0.0 $111k 1.8k 60.65
salesforce (CRM) 0.0 $109k 586.00 186.67
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $100k 1.1k 88.70
Accenture Shs Class A (ACN) 0.0 $100k 504.00 198.29
Bank of America Corporation (BAC) 0.0 $98k 2.0k 48.75
Hasbro (HAS) 0.0 $90k 964.00 93.60
iShares S&P Small-Cap 600 Index ETF Core S&p Scp Etf (IJR) 0.0 $90k 725.00 124.31
Nebius Group Shs Class A (NBIS) 0.0 $89k 862.00 103.76
Snap-on Incorporated (SNA) 0.0 $86k 238.00 363.22
PNC Financial Services (PNC) 0.0 $85k 409.00 208.09
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $84k 591.00 141.42
Boeing Company (BA) 0.0 $83k 418.00 199.03
Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.0 $81k 553.00 146.61
Cummins (CMI) 0.0 $79k 146.00 538.02
United Rentals (URI) 0.0 $78k 107.00 728.56
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $76k 1.6k 47.03
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $72k 497.00 145.74
Constellation Energy (CEG) 0.0 $69k 247.00 279.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $69k 106.00 650.34
iShares Core Total Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $69k 1.5k 46.19
First Trust Clean Edge Smart Grid Infrastructure Index ETF Nasdq Cln Edge (GRID) 0.0 $66k 405.00 163.58
Abrdn Platinum ETF Physcl Platm Shs (PPLT) 0.0 $65k 365.00 178.23
Paypal Holdings (PYPL) 0.0 $65k 1.4k 45.23
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $63k 330.00 191.92
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $63k 969.00 64.77
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $61k 294.00 205.80
Southern Company (SO) 0.0 $58k 600.00 96.52
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $58k 100.00 577.18
Goldman Sachs (GS) 0.0 $58k 68.00 845.99
WisdomTree U.S. AI Enhanced Value ETF Us Ai Enhanced (AIVL) 0.0 $57k 488.00 115.71
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $56k 472.00 118.60
iShares MBS ETF Mbs Etf (MBB) 0.0 $52k 545.00 94.95
Adobe Systems Incorporated (ADBE) 0.0 $51k 208.00 243.08
Fastenal Company (FAST) 0.0 $50k 1.1k 46.40
Centerspace (CSR) 0.0 $50k 868.00 57.45
iShares Dow Jones International Select Dividend Index ETF Intl Sel Div Etf (IDV) 0.0 $50k 1.2k 42.56
Zoetis Cl A (ZTS) 0.0 $49k 417.00 118.21
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $49k 2.2k 22.91
Eli Lilly & Co. (LLY) 0.0 $49k 53.00 919.77
American Tower Reit (AMT) 0.0 $47k 274.00 172.58
Fortive (FTV) 0.0 $44k 804.00 55.28
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $44k 177.00 248.00
Ge Vernova (GEV) 0.0 $44k 50.00 872.90
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $44k 938.00 46.52
McKesson Corporation (MCK) 0.0 $43k 50.00 865.36
First Trust American Industrial Renaissance ETF Rba Indl Etf (AIRR) 0.0 $43k 385.00 110.78
iShares S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $42k 296.00 142.43
3M Company (MMM) 0.0 $42k 290.00 145.23
First Majestic Silver Corp (AG) 0.0 $40k 1.9k 21.48
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $40k 119.00 337.95
Netflix (NFLX) 0.0 $39k 410.00 96.15
Corteva (CTVA) 0.0 $39k 466.00 83.71
Dominion Resources (D) 0.0 $38k 616.00 61.82
Evergy (EVRG) 0.0 $38k 461.00 81.92
Abbott Laboratories (ABT) 0.0 $38k 365.00 102.67
General Mills (GIS) 0.0 $36k 973.00 37.22
Southwest Gas Corporation (SWX) 0.0 $35k 397.00 86.90
Citigroup Com New (C) 0.0 $34k 302.00 113.41
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $33k 1.2k 26.61
Wells Fargo & Company (WFC) 0.0 $33k 415.00 79.61
Amphenol Corp Cl A (APH) 0.0 $33k 258.00 126.35
Fortune Brands (FBIN) 0.0 $33k 833.00 38.97
Pinnacle West Capital Corporation (PNW) 0.0 $32k 320.00 100.75
Anthem (ELV) 0.0 $32k 110.00 292.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 60.00 522.72
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.0 $31k 914.00 33.67
VanEck J.P. Morgan EM Local Currency Bond ETF Jp Mrgan Em Loc (EMLC) 0.0 $30k 1.2k 25.11
Arista Networks Com Shs (ANET) 0.0 $29k 238.00 122.78
Intuitive Surgical Com New (ISRG) 0.0 $29k 63.00 460.98
EOG Resources (EOG) 0.0 $29k 200.00 144.57
Barrick Mining Corp Com Shs (B) 0.0 $27k 670.00 40.79
Pfizer (PFE) 0.0 $27k 971.00 28.08
SPDR Sector Technology ETF State Street Tec (XLK) 0.0 $27k 200.00 132.90
Veralto Corp Com Shs (VLTO) 0.0 $26k 299.00 88.42
Uber Technologies (UBER) 0.0 $26k 361.00 71.93
Carrier Global Corporation (CARR) 0.0 $26k 460.00 56.31
Mondelez International Cl A (MDLZ) 0.0 $24k 420.00 57.64
Analog Devices (ADI) 0.0 $24k 76.00 318.14
Monster Beverage Corp (MNST) 0.0 $23k 321.00 72.46
Advanced Micro Devices (AMD) 0.0 $23k 114.00 203.43
Vulcan Materials Company (VMC) 0.0 $23k 84.00 272.30
Cheniere Energy Com New (LNG) 0.0 $23k 80.00 283.76
SLB Com Stk (SLB) 0.0 $22k 434.00 51.39
Kimberly-Clark Corporation (KMB) 0.0 $22k 230.00 96.47
Church & Dwight (CHD) 0.0 $22k 235.00 93.32
Spotify Technology SA SHS (SPOT) 0.0 $22k 45.00 484.91
Dupont De Nemours (DD) 0.0 $21k 466.00 45.80
State Street SPDR S&P 500 ETF State Street Spd (SPYM) 0.0 $21k 276.00 76.54
iShares Fallen Angels Bond ETF Faln Angls Usd (FALN) 0.0 $20k 734.00 26.72
VanEck Merk Gold ETF Gold Shs (OUNZ) 0.0 $19k 429.00 45.05
Xpo Logistics Inc equity (XPO) 0.0 $19k 99.00 194.55
Vertiv Holdings Com Cl A (VRT) 0.0 $19k 76.00 250.58
Ross Stores (ROST) 0.0 $18k 84.00 216.63
Campbell Soup Company (CPB) 0.0 $18k 800.00 22.27
Servicenow (NOW) 0.0 $18k 170.00 104.55
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $18k 105.00 168.85
Otis Worldwide Corp (OTIS) 0.0 $18k 230.00 77.08
Linde SHS (LIN) 0.0 $17k 35.00 495.77
Ford Motor Company (F) 0.0 $17k 1.5k 11.54
General Electric Com New (GE) 0.0 $17k 60.00 283.77
CBRE Group Cl A (CBRE) 0.0 $17k 122.00 135.46
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $16k 147.00 111.37
TransDigm Group Incorporated (TDG) 0.0 $16k 14.00 1158.93
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $16k 40.00 404.20
Cadence Design Systems (CDNS) 0.0 $16k 58.00 277.86
Marathon Petroleum Corp (MPC) 0.0 $16k 66.00 244.18
VanEck Real Assets ETF Real Assets Etf (RAAX) 0.0 $16k 394.00 40.71
ConAgra Foods (CAG) 0.0 $16k 1.0k 15.72
Boston Scientific Corporation (BSX) 0.0 $16k 250.00 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 35.00 446.54
Palo Alto Networks (PANW) 0.0 $16k 97.00 160.32
iShares U.S. Bloomberg Roll Select Commodity ETF Bloomberg Roll (CMDY) 0.0 $15k 257.00 59.42
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $15k 957.00 15.92
Datadog Cl A Com (DDOG) 0.0 $15k 128.00 118.05
Vanguard Financials Index ETF Financials Etf (VFH) 0.0 $15k 122.00 120.81
Exelon Corporation (EXC) 0.0 $15k 295.00 49.02
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $15k 131.00 110.36
Canadian Pacific Kansas City (CP) 0.0 $14k 177.00 78.66
Charles Schwab Corporation (SCHW) 0.0 $14k 147.00 93.98
Okta Cl A (OKTA) 0.0 $14k 174.00 78.71
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $13k 290.00 45.47
CenterPoint Energy (CNP) 0.0 $13k 300.00 43.16
Johnson Controls Intl SHS (JCI) 0.0 $12k 95.00 130.95
Dex (DXCM) 0.0 $12k 196.00 62.80
American Conservative Values ETF American Conser (ACVF) 0.0 $12k 255.00 47.62
S&p Global (SPGI) 0.0 $12k 28.00 425.36
Woodward Governor Company (WWD) 0.0 $12k 33.00 357.91
iShares Global Technology ETF Global Tech Etf (IXN) 0.0 $12k 118.00 99.97
KLA Corp Com New (KLAC) 0.0 $12k 8.00 1472.38
MKS Instruments (MKSI) 0.0 $12k 50.00 229.82
Mplx Com Unit Rep Ltd (MPLX) 0.0 $11k 200.00 57.07
Neurocrine Biosciences (NBIX) 0.0 $11k 84.00 131.74
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $11k 50.00 217.26
Cardinal Health (CAH) 0.0 $11k 50.00 211.32
Chipotle Mexican Grill (CMG) 0.0 $9.8k 307.00 32.01
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $9.6k 45.00 213.67
Corpay Com Shs (CPAY) 0.0 $9.6k 33.00 291.00
Micron Technology (MU) 0.0 $9.5k 28.00 337.86
First Citizens Bancshares Cl A (FCNCA) 0.0 $9.4k 5.00 1884.60
Tempus AI Cl A (TEM) 0.0 $9.4k 207.00 45.22
ASML Holding NV N Y Registry Shs (ASML) 0.0 $9.2k 7.00 1320.86
iShares MSCI U.S. Value Factor ETF Msci Usa Value (VLUE) 0.0 $9.2k 65.00 142.18
British American Tobacco Sponsored Adr (BTI) 0.0 $9.2k 158.00 58.47
Robinhood Markets Com Cl A (HOOD) 0.0 $9.1k 132.00 69.30
Oracle Corporation (ORCL) 0.0 $9.1k 62.00 147.11
Barclays Adr (BCS) 0.0 $9.0k 427.00 21.16
Intercontinental Exchange (ICE) 0.0 $9.0k 57.00 157.28
Western Digital (WDC) 0.0 $8.9k 33.00 270.48
NatWest Group Spons Adr (NWG) 0.0 $8.8k 593.00 14.90
Pentair SHS (PNR) 0.0 $8.7k 100.00 87.11
Tractor Supply Company (TSCO) 0.0 $8.4k 186.00 45.30
FormFactor (FORM) 0.0 $8.3k 86.00 96.99
Moog Inc Class A Cl A (MOG.A) 0.0 $8.2k 28.00 292.64
Howmet Aerospace (HWM) 0.0 $8.1k 35.00 230.46
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $8.1k 475.00 16.97
Huntington Ingalls Inds (HII) 0.0 $8.0k 21.00 379.90
iShares Dow Jones U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $8.0k 92.00 86.68
Trane Technologies SHS (TT) 0.0 $7.5k 18.00 416.72
Dollar General (DG) 0.0 $7.2k 61.00 118.74
Medpace Hldgs (MEDP) 0.0 $7.2k 15.00 480.20
Becton, Dickinson and (BDX) 0.0 $7.1k 45.00 157.22
Paccar (PCAR) 0.0 $7.0k 61.00 115.51
Masterbrand Common Stock (MBC) 0.0 $6.9k 833.00 8.31
Freeport McMoRan Copper & Gold CL B (FCX) 0.0 $6.9k 117.00 58.78
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6k 78.00 84.60
iShares Barclays 10-20 Year Treasury Bond Fund ETF 10-20 Yr Trs Etf (TLH) 0.0 $6.5k 65.00 100.72
Teck Resources CL B (TECK) 0.0 $6.2k 120.00 51.75
Realty Income (O) 0.0 $6.1k 100.00 61.18
Jacobs Engineering Group (J) 0.0 $6.1k 48.00 127.27
Vistra Energy (VST) 0.0 $6.0k 40.00 150.32
Hf Sinclair Corp (DINO) 0.0 $6.0k 96.00 62.39
Raymond James Financial (RJF) 0.0 $5.9k 41.00 144.78
Cirrus Logic (CRUS) 0.0 $5.9k 41.00 144.61
L3harris Technologies (LHX) 0.0 $5.9k 17.00 345.18
Marvell Technology (MRVL) 0.0 $5.8k 59.00 99.05
Monolithic Power Systems (MPWR) 0.0 $5.5k 5.00 1093.40
Webster Financial Corporation (WBS) 0.0 $5.3k 76.00 69.42
Enterprise Products Partners (EPD) 0.0 $5.1k 135.00 37.84
Hexcel Corporation (HXL) 0.0 $5.1k 63.00 80.94
UBS Group SHS (UBS) 0.0 $5.1k 132.00 38.29
Ametek (AME) 0.0 $4.9k 23.00 214.35
American Express Company (AXP) 0.0 $4.8k 16.00 302.50
Trade Desk Com Cl A (TTD) 0.0 $4.7k 208.00 22.69
Darden Restaurants (DRI) 0.0 $4.7k 24.00 196.04
ING Group Sponsored Adr (ING) 0.0 $4.7k 180.00 26.05
WESCO International (WCC) 0.0 $4.7k 17.00 273.65
Albemarle Corporation (ALB) 0.0 $4.5k 25.00 179.52
Akamai Technologies (AKAM) 0.0 $4.5k 39.00 114.85
Hologic 0.0 $4.5k 59.00 75.59
Novo Nordisk A/S Adr (NVO) 0.0 $4.4k 121.00 36.75
Banco Santander SA Adr (SAN) 0.0 $4.4k 392.00 11.28
Monday.com SHS (MNDY) 0.0 $4.4k 63.00 69.11
Caci International Cl A (CACI) 0.0 $4.4k 8.00 543.88
Sealed Air 0.0 $4.3k 103.00 42.05
Wintrust Financial Corporation (WTFC) 0.0 $4.3k 31.00 138.94
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 149.00 28.71
ON Semiconductor (ON) 0.0 $4.3k 69.00 61.91
Microchip Technology (MCHP) 0.0 $4.2k 65.00 64.62
Electronic Arts (EA) 0.0 $4.1k 20.00 203.85
FirstEnergy (FE) 0.0 $4.1k 80.00 50.66
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $4.0k 30.00 133.47
Charles River Laboratories (CRL) 0.0 $4.0k 23.00 172.52
Walt Disney Company (DIS) 0.0 $4.0k 41.00 96.39
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.9k 14.00 278.79
Houlihan Lokey Cl A (HLI) 0.0 $3.9k 27.00 143.63
East West Ban (EWBC) 0.0 $3.8k 36.00 106.75
Archrock (AROC) 0.0 $3.7k 107.00 34.80
Eni S.p.A. Sponsored Adr (E) 0.0 $3.7k 65.00 56.62
Sonoco Products Company (SON) 0.0 $3.6k 67.00 54.09
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $3.6k 81.00 44.44
Nordson Corporation (NDSN) 0.0 $3.5k 13.00 266.08
D.R. Horton (DHI) 0.0 $3.4k 25.00 137.24
Wright Express (WEX) 0.0 $3.4k 22.00 153.05
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 141.00 23.81
Thor Industries (THO) 0.0 $3.4k 42.00 79.88
CSX Corporation (CSX) 0.0 $3.3k 81.00 41.05
Eastman Chemical Company (EMN) 0.0 $3.2k 42.00 76.31
Seagate Technology Holdings Ord Shs (STX) 0.0 $3.1k 8.00 391.75
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 33.00 93.30
Ryder System (R) 0.0 $3.1k 15.00 204.73
Geo Group Inc/the reit (GEO) 0.0 $3.0k 179.00 16.81
GATX Corporation (GATX) 0.0 $2.9k 17.00 170.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.9k 363.00 7.94
Cullen/Frost Bankers (CFR) 0.0 $2.9k 21.00 137.10
American International (AIG) 0.0 $2.8k 37.00 75.24
Curtiss-Wright (CW) 0.0 $2.7k 4.00 681.00
KB Financial Group Sponsored Adr (KB) 0.0 $2.7k 27.00 99.74
Rockwell Automation (ROK) 0.0 $2.5k 7.00 358.86
Weyerhaeuser Com New (WY) 0.0 $2.4k 100.00 24.43
Edison International (EIX) 0.0 $2.4k 33.00 73.18
Glacier Ban (GBCI) 0.0 $2.4k 54.00 44.67
Labcorp Holdings Com Shs (LH) 0.0 $2.4k 9.00 266.78
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.3k 21.00 111.05
Carlyle Group (CG) 0.0 $2.3k 48.00 48.40
CF Industries Holdings (CF) 0.0 $2.2k 17.00 129.82
Hilton Worldwide Holdings (HLT) 0.0 $2.1k 7.00 304.14
PG&E Corporation (PCG) 0.0 $2.1k 120.00 17.57
Sweetgreen Com Cl A (SG) 0.0 $2.1k 406.00 5.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1k 37.00 55.65
Reinsurance Group of America Com New (RGA) 0.0 $2.0k 10.00 204.20
Valmont Industries (VMI) 0.0 $2.0k 5.00 399.60
BorgWarner (BWA) 0.0 $2.0k 36.00 54.25
Centene Corporation (CNC) 0.0 $1.9k 58.00 32.74
Copart (CPRT) 0.0 $1.5k 46.00 33.20
Intuit (INTU) 0.0 $1.3k 3.00 432.33
General Motors Company (GM) 0.0 $1.2k 16.00 74.50
Liberty Formula One Group Com Lbty One S C (FWONK) 0.0 $1.1k 13.00 85.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 71.00 15.01
Expeditors International of Washington (EXPD) 0.0 $1.0k 7.00 143.29
Mastercard Cl A (MA) 0.0 $999.000000 2.00 499.50
Leidos Holdings (LDOS) 0.0 $933.000000 6.00 155.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $769.000400 28.00 27.46
Simon Property (SPG) 0.0 $560.000100 3.00 186.67
AvalonBay Communities (AVB) 0.0 $489.999900 3.00 163.33
Sirius XM Holdings Common Stock (SIRI) 0.0 $415.000800 18.00 23.06
Solstice Advanced Materials Com Shs (SOLS) 0.0 $76.000000 1.00 76.00
Aurora Cannabis (ACB) 0.0 $7.000000 2.00 3.50