Nvest Wealth Strategies

Nvest Wealth Strategies as of March 31, 2026

Portfolio Holdings for Nvest Wealth Strategies

Nvest Wealth Strategies holds 393 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
John Hancock Exchange Traded Multifactor Mi (JHMM) 19.6 $28M 417k 67.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $18M 609k 29.13
2023 Etf Series Trust Brandes Internat (BINV) 9.0 $13M 313k 41.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $11M 98k 110.47
First Tr Exchange-traded No Amer Energy (EMLP) 6.3 $8.9M 205k 43.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $7.9M 90k 87.84
Spdr Series Trust State Street Spd (SLYG) 4.7 $6.8M 70k 96.62
Harbor Etf Trust Harbor Commodity (HGER) 4.3 $6.1M 198k 31.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.2 $6.0M 38k 158.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.3M 28k 191.92
Spdr Series Trust State Street Spd (SLYV) 3.3 $4.8M 50k 94.58
American Centy Etf Tr Avantis Intl Sml (AVDS) 2.8 $4.0M 56k 71.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.6 $3.8M 78k 48.15
Union Pacific Corporation (UNP) 2.0 $2.8M 12k 242.63
Ea Series Trust Cambria Us Equal (USEW) 1.7 $2.4M 50k 48.88
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $2.3M 48k 48.93
NVIDIA Corporation (NVDA) 1.3 $1.9M 11k 174.41
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.8 $1.1M 15k 74.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.1M 11k 99.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $687k 2.3k 302.25
PPG Industries (PPG) 0.4 $528k 4.9k 106.89
T Rowe Price Etf Price Div Grwt (TDVG) 0.4 $527k 12k 44.63
Apple (AAPL) 0.4 $516k 2.0k 253.76
Ea Series Trust Cambria Global (GEW) 0.3 $426k 8.4k 50.43
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.2 $355k 615.00 577.18
Amazon (AMZN) 0.2 $273k 1.3k 208.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $250k 5.7k 44.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $249k 2.8k 88.46
J.B. Hunt Transport Services (JBHT) 0.2 $242k 1.1k 211.90
BP Sponsored Adr (BP) 0.1 $184k 3.9k 47.00
American Electric Power Company (AEP) 0.1 $172k 1.3k 131.08
Palantir Technologies Cl A (PLTR) 0.1 $161k 1.1k 146.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $147k 2.9k 50.34
Caterpillar (CAT) 0.1 $136k 193.00 706.71
Procter & Gamble Company (PG) 0.1 $134k 924.00 144.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $119k 1.0k 118.62
Tesla Motors (TSLA) 0.1 $112k 302.00 371.75
Microsoft Corporation (MSFT) 0.1 $96k 259.00 370.55
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $90k 853.00 105.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $85k 2.5k 34.02
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $84k 2.5k 33.57
McDonald's Corporation (MCD) 0.1 $80k 257.00 310.79
Verisign (VRSN) 0.1 $72k 290.00 248.36
Morgan Stanley Com New (MS) 0.0 $69k 418.00 164.56
Johnson & Johnson (JNJ) 0.0 $67k 274.00 244.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 155.00 430.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $64k 223.00 287.93
Ge Aerospace Com New (GE) 0.0 $64k 224.00 284.16
Goldman Sachs (GS) 0.0 $62k 73.00 846.00
Steris Shs Usd (STE) 0.0 $61k 277.00 221.13
JPMorgan Chase & Co. (JPM) 0.0 $58k 196.00 294.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $56k 1.3k 44.62
Thermo Fisher Scientific (TMO) 0.0 $54k 110.00 491.54
Eli Lilly & Co. (LLY) 0.0 $52k 56.00 924.62
Abbvie (ABBV) 0.0 $48k 220.00 217.65
Steel Dynamics (STLD) 0.0 $45k 250.00 180.00
Exxon Mobil Corporation (XOM) 0.0 $45k 265.00 169.69
Fortinet (FTNT) 0.0 $43k 520.00 81.72
Southwest Airlines (LUV) 0.0 $43k 1.1k 37.57
S&p Global (SPGI) 0.0 $42k 98.00 425.34
Ge Vernova (GEV) 0.0 $41k 47.00 875.39
Halliburton Company (HAL) 0.0 $35k 908.00 38.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $35k 123.00 286.86
Home Depot (HD) 0.0 $35k 105.00 328.90
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $33k 309.00 107.30
Broadcom (AVGO) 0.0 $29k 95.00 309.52
Rush Enterprises CL B (RUSHB) 0.0 $29k 450.00 64.35
Live Nation Entertainment (LYV) 0.0 $29k 188.00 152.51
Qualcomm (QCOM) 0.0 $28k 214.00 128.78
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.7k 15.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $27k 80.00 337.96
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $27k 979.00 27.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $26k 20.00 1320.84
Occidental Petroleum Corporation (OXY) 0.0 $26k 400.00 65.00
Spdr Series Trust State Street Spd (TFI) 0.0 $25k 554.00 45.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 41.00 604.68
Kinross Gold Corp (KGC) 0.0 $24k 800.00 30.52
Encana Corporation (OVV) 0.0 $24k 400.00 59.36
Freeport Mcmoran CL B (FCX) 0.0 $24k 402.00 58.78
Orla Mining LTD New F (ORLA) 0.0 $23k 1.4k 16.13
Waste Management (WM) 0.0 $23k 100.00 229.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 226.00 99.27
Meta Platforms Cl A (META) 0.0 $21k 36.00 572.14
Raytheon Technologies Corp (RTX) 0.0 $20k 106.00 192.91
Emerson Electric (EMR) 0.0 $20k 156.00 131.02
Texas Instruments Incorporated (TXN) 0.0 $20k 102.00 194.14
Abbott Laboratories (ABT) 0.0 $18k 180.00 102.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18k 223.00 82.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 660.00 27.46
On Assignment (ASGN) 0.0 $18k 466.00 38.71
Deere & Company (DE) 0.0 $18k 32.00 560.06
Worthington Industries (WOR) 0.0 $17k 334.00 52.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 900.00 19.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 151.00 113.11
Netflix (NFLX) 0.0 $16k 171.00 96.15
GATX Corporation (GATX) 0.0 $16k 95.00 170.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 127.00 118.61
United Rentals (URI) 0.0 $15k 20.00 728.60
Roku Com Cl A (ROKU) 0.0 $14k 150.00 94.62
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $14k 230.00 61.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 255.00 52.56
Capital One Financial (COF) 0.0 $13k 71.00 182.44
Ishares Silver Tr Ishares (SLV) 0.0 $12k 180.00 68.14
Marathon Petroleum Corp (MPC) 0.0 $12k 50.00 244.18
International Business Machines (IBM) 0.0 $12k 50.00 242.40
Smith & Wesson Brands (SWBI) 0.0 $12k 839.00 14.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $12k 108.00 110.40
Verizon Communications (VZ) 0.0 $12k 232.00 50.30
Newmont Mining Corporation (NEM) 0.0 $12k 107.00 108.25
Allstate Corporation (ALL) 0.0 $11k 54.00 207.34
4068594 Enphase Energy (ENPH) 0.0 $11k 282.00 37.81
Dover Corporation (DOV) 0.0 $10k 50.00 208.46
Chevron Corporation (CVX) 0.0 $10k 50.00 206.91
FedEx Corporation (FDX) 0.0 $10k 29.00 356.19
Aon Shs Cl A (AON) 0.0 $10k 32.00 322.78
Worthington Stl Com Shs (WS) 0.0 $10k 334.00 30.35
First Solar (FSLR) 0.0 $9.9k 50.00 197.26
United Parcel Svcs CL B (UPS) 0.0 $9.8k 100.00 98.38
Visa Com Cl A (V) 0.0 $9.7k 32.00 302.24
Prologis (PLD) 0.0 $9.7k 73.00 132.19
Pepsi (PEP) 0.0 $9.3k 60.00 155.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.1k 14.00 653.21
Altria (MO) 0.0 $8.8k 133.00 65.99
Waters Corporation (WAT) 0.0 $8.6k 29.00 297.83
Donaldson Company (DCI) 0.0 $8.5k 100.00 84.87
Advanced Micro Devices (AMD) 0.0 $8.1k 40.00 203.44
ConocoPhillips (COP) 0.0 $8.1k 61.00 132.00
MasTec (MTZ) 0.0 $8.0k 25.00 321.76
Sba Communications Corp Cl A (SBAC) 0.0 $7.7k 45.00 172.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 35.00 218.77
Piper Sandler Companies Com New (PIPR) 0.0 $7.7k 100.00 76.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.5k 80.00 93.55
American Tower Reit (AMT) 0.0 $7.4k 43.00 172.60
Houlihan Lokey Cl A (HLI) 0.0 $7.2k 50.00 143.62
Pangaea Logistics Solution L SHS (PANL) 0.0 $7.1k 1.0k 7.08
Hp (HPQ) 0.0 $7.1k 368.00 19.21
Coca-Cola Company (KO) 0.0 $6.1k 80.00 76.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.0k 262.00 22.97
Emcor (EME) 0.0 $5.9k 8.00 738.38
Ford Motor Company (F) 0.0 $5.8k 502.00 11.54
Charles Schwab Corporation (SCHW) 0.0 $5.7k 61.00 93.98
Coreweave Com Cl A (CRWV) 0.0 $5.7k 73.00 77.48
EOG Resources (EOG) 0.0 $5.6k 39.00 144.57
Genco Shipping & Trading SHS (GNK) 0.0 $5.6k 250.00 22.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.3k 213.00 25.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.1k 53.00 95.45
CVS Caremark Corporation (CVS) 0.0 $5.0k 70.00 71.83
Crown Castle Intl (CCI) 0.0 $4.9k 60.00 81.32
Caribou Biosciences (CRBU) 0.0 $4.8k 2.5k 1.90
Oracle Corporation (ORCL) 0.0 $4.7k 32.00 145.72
Truist Financial Corp equities (TFC) 0.0 $4.6k 100.00 45.97
Johnson Controls Internation SHS (JCI) 0.0 $4.6k 35.00 130.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.5k 11.00 408.64
Kimco Realty Corporation (KIM) 0.0 $4.5k 200.00 22.47
Jacobs Engineering Group (J) 0.0 $4.5k 35.00 127.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 62.00 71.35
Enbridge (ENB) 0.0 $4.4k 81.00 54.15
3M Company (MMM) 0.0 $4.4k 30.00 145.23
Moelis & Co Cl A (MC) 0.0 $4.3k 75.00 57.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.3k 487.00 8.77
Chewy Cl A (CHWY) 0.0 $4.1k 150.00 27.00
Biogen Idec (BIIB) 0.0 $4.0k 22.00 183.37
Spdr Series Trust State Street Spd (SHM) 0.0 $3.8k 80.00 47.84
Cbiz (CBZ) 0.0 $3.4k 125.00 26.86
Chipotle Mexican Grill (CMG) 0.0 $3.2k 100.00 32.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1k 26.00 118.46
GSK Sponsored Adr (GSK) 0.0 $3.0k 54.00 55.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 35.00 84.80
Corteva (CTVA) 0.0 $2.9k 35.00 83.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8k 22.00 128.14
Planet Labs Pbc Com Cl A (PL) 0.0 $2.8k 100.00 27.95
Us Bancorp Com New (USB) 0.0 $2.8k 53.00 52.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.7k 19.00 144.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 109.00
Citigroup Com New (C) 0.0 $2.4k 21.00 113.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3k 27.00 86.70
Nike CL B (NKE) 0.0 $2.1k 40.00 52.83
Forward Air Corp (FWRD) 0.0 $2.0k 120.00 16.72
Kroger (KR) 0.0 $2.0k 27.00 74.24
Wal-Mart Stores (WMT) 0.0 $1.9k 15.00 124.33
Harley-Davidson (HOG) 0.0 $1.8k 90.00 20.22
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 895.50
Travelers Companies (TRV) 0.0 $1.8k 6.00 291.83
Lowe's Companies (LOW) 0.0 $1.7k 7.00 236.29
Cummins (CMI) 0.0 $1.6k 3.00 538.33
Palo Alto Networks (PANW) 0.0 $1.6k 10.00 160.40
Old Dominion Freight Line (ODFL) 0.0 $1.6k 8.00 195.50
Anglogold Ashanti Com Shs (AU) 0.0 $1.6k 16.00 97.38
Archer Aviation Com Cl A (ACHR) 0.0 $1.6k 300.00 5.17
Colgate-Palmolive Company (CL) 0.0 $1.5k 18.00 85.28
Royal Gold (RGLD) 0.0 $1.5k 6.00 254.50
Philip Morris International (PM) 0.0 $1.5k 9.00 165.44
Kla Corp Com New (KLAC) 0.0 $1.5k 1.00 1473.00
Nasdaq Omx (NDAQ) 0.0 $1.4k 17.00 84.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4k 29.00 49.62
Hca Holdings (HCA) 0.0 $1.4k 3.00 473.33
Shell Spon Ads (SHEL) 0.0 $1.4k 15.00 93.00
Gilead Sciences (GILD) 0.0 $1.4k 10.00 139.40
CarMax (KMX) 0.0 $1.4k 33.00 41.61
Moody's Corporation (MCO) 0.0 $1.3k 3.00 436.33
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3k 14.00 93.36
Medtronic SHS (MDT) 0.0 $1.3k 15.00 86.67
Broadridge Financial Solutions (BR) 0.0 $1.3k 8.00 162.50
Hartford Financial Services (HIG) 0.0 $1.2k 9.00 135.33
Autodesk (ADSK) 0.0 $1.2k 5.00 239.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 3.00 392.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2k 5.00 233.40
Expedia Group Com New (EXPE) 0.0 $1.2k 5.00 231.00
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 562.00
Bank of America Corporation (BAC) 0.0 $1.1k 23.00 48.78
Walt Disney Company (DIS) 0.0 $1.1k 11.00 98.73
Merck & Co (MRK) 0.0 $1.1k 9.00 120.33
Western Digital (WDC) 0.0 $1.1k 4.00 270.50
Msci (MSCI) 0.0 $1.1k 2.00 539.50
Rockwell Automation (ROK) 0.0 $1.1k 3.00 359.00
Lam Research Corp Com New (LRCX) 0.0 $1.1k 5.00 213.80
Pulte (PHM) 0.0 $1.1k 9.00 117.67
Amgen (AMGN) 0.0 $1.1k 3.00 352.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 17.00 61.35
Agnico (AEM) 0.0 $1.0k 5.00 203.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 4.00 250.75
Costco Wholesale Corporation (COST) 0.0 $997.000000 1.00 997.00
Amentum Holdings (AMTM) 0.0 $965.000700 37.00 26.08
Archer Daniels Midland Company (ADM) 0.0 $944.999900 13.00 72.69
Vale S A Sponsored Ads (VALE) 0.0 $939.002700 59.00 15.92
Yum! Brands (YUM) 0.0 $933.000000 6.00 155.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $931.000400 22.00 42.32
Nextera Energy (NEE) 0.0 $929.000000 10.00 92.90
ResMed (RMD) 0.0 $898.000000 4.00 224.50
Barrick Mng Corp Com Shs (B) 0.0 $856.999500 21.00 40.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $825.000000 10.00 82.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $812.001600 34.00 23.88
Dominion Resources (D) 0.0 $804.000600 13.00 61.85
Suncor Energy (SU) 0.0 $794.000400 12.00 66.17
Astrazeneca Ord (AZN) 0.0 $789.000000 4.00 197.25
Illinois Tool Works (ITW) 0.0 $780.999900 3.00 260.33
Ciena Corp Com New (CIEN) 0.0 $777.000000 2.00 388.50
Novartis Sponsored Adr (NVS) 0.0 $764.000000 5.00 152.80
Eni Spa Sponsored Adr (E) 0.0 $736.000200 13.00 56.62
Expeditors International of Washington (EXPD) 0.0 $717.000000 5.00 143.40
Equity Residential Sh Ben Int (EQR) 0.0 $710.000400 12.00 59.17
Zoetis Cl A (ZTS) 0.0 $709.999800 6.00 118.33
Tapestry (TPR) 0.0 $706.000000 5.00 141.20
Lumentum Hldgs (LITE) 0.0 $703.000000 1.00 703.00
Cisco Systems (CSCO) 0.0 $699.000300 9.00 77.67
General Dynamics Corporation (GD) 0.0 $687.000000 2.00 343.50
Canadian Natural Resources (CNQ) 0.0 $682.999800 14.00 48.79
Cbre Group Cl A (CBRE) 0.0 $678.000000 5.00 135.60
Cintas Corporation (CTAS) 0.0 $677.000000 4.00 169.25
Southern Company (SO) 0.0 $675.999800 7.00 96.57
Micron Technology (MU) 0.0 $676.000000 2.00 338.00
Rbc Cad (RY) 0.0 $648.000000 4.00 162.00
Uber Technologies (UBER) 0.0 $648.000000 9.00 72.00
eBay (EBAY) 0.0 $638.000300 7.00 91.14
CRH Ord (CRH) 0.0 $631.000200 6.00 105.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $628.000000 5.00 125.60
PNC Financial Services (PNC) 0.0 $624.999900 3.00 208.33
Toyota Motor Corp Ads (TM) 0.0 $618.999900 3.00 206.33
American Express Company (AXP) 0.0 $605.000000 2.00 302.50
Devon Energy Corporation (DVN) 0.0 $603.999600 12.00 50.33
Haleon Spon Ads (HLN) 0.0 $601.002000 60.00 10.02
Constellation Brands Cl A (STZ) 0.0 $600.000000 4.00 150.00
Invitation Homes (INVH) 0.0 $597.000000 24.00 24.88
Tractor Supply Company (TSCO) 0.0 $589.000100 13.00 45.31
DTE Energy Company (DTE) 0.0 $585.000000 4.00 146.25
F5 Networks (FFIV) 0.0 $579.000000 2.00 289.50
Keysight Technologies (KEYS) 0.0 $565.000000 2.00 282.50
Constellation Energy (CEG) 0.0 $559.000000 2.00 279.50
Atmos Energy Corporation (ATO) 0.0 $555.000000 3.00 185.00
Totalenergies Se Act (TTE) 0.0 $546.000000 6.00 91.00
Synchrony Financial (SYF) 0.0 $545.000000 8.00 68.12
Corning Incorporated (GLW) 0.0 $544.000000 4.00 136.00
Ecolab (ECL) 0.0 $533.000000 2.00 266.50
Jabil Circuit (JBL) 0.0 $532.000000 2.00 266.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $527.000000 31.00 17.00
Extra Space Storage (EXR) 0.0 $525.000000 4.00 131.25
Imperial Oil Com New (IMO) 0.0 $524.000000 4.00 131.00
Duke Energy Corp Com New (DUK) 0.0 $524.000000 4.00 131.00
General Motors Company (GM) 0.0 $521.999800 7.00 74.57
Sap Se Spon Adr (SAP) 0.0 $513.999900 3.00 171.33
NetApp (NTAP) 0.0 $512.000000 5.00 102.40
Bhp Billiton Sponsored Ads (BHP) 0.0 $509.999700 7.00 72.86
Monster Beverage Corp (MNST) 0.0 $507.999800 7.00 72.57
FirstEnergy (FE) 0.0 $507.000000 10.00 50.70
Mastercard Incorporated Cl A (MA) 0.0 $500.000000 1.00 500.00
Arista Networks Com Shs (ANET) 0.0 $492.000000 4.00 123.00
Hubbell (HUBB) 0.0 $491.000000 1.00 491.00
Sempra Energy (SRE) 0.0 $486.000000 5.00 97.20
Spotify Technology S A SHS (SPOT) 0.0 $485.000000 1.00 485.00
Gartner (IT) 0.0 $476.000100 3.00 158.67
Banco Santander Sa Adr (SAN) 0.0 $473.999400 42.00 11.29
Novavax Com New (NVAX) 0.0 $473.001600 58.00 8.16
Fox Corp Cl A Com (FOXA) 0.0 $468.000000 8.00 58.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $467.000000 5.00 93.40
Solventum Corp Com Shs (SOLV) 0.0 $458.000200 7.00 65.43
Consolidated Edison (ED) 0.0 $453.000000 4.00 113.25
Vistra Energy (VST) 0.0 $450.999900 3.00 150.33
Entergy Corporation (ETR) 0.0 $450.000000 4.00 112.50
Tyson Foods Cl A (TSN) 0.0 $449.000300 7.00 64.14
Ameriprise Financial (AMP) 0.0 $445.000000 1.00 445.00
Exelon Corporation (EXC) 0.0 $441.999900 9.00 49.11
Edison International (EIX) 0.0 $439.999800 6.00 73.33
AFLAC Incorporated (AFL) 0.0 $439.000000 4.00 109.75
Dollar Tree (DLTR) 0.0 $439.000000 4.00 109.75
Intuit (INTU) 0.0 $433.000000 1.00 433.00
Lauder Estee Cos Cl A (EL) 0.0 $430.999800 6.00 71.83
Northern Trust Corporation (NTRS) 0.0 $419.000100 3.00 139.67
Te Connectivity Ord Shs (TEL) 0.0 $419.000000 2.00 209.50
Eversource Energy (ES) 0.0 $415.999800 6.00 69.33
American Water Works (AWK) 0.0 $408.999900 3.00 136.33
Public Service Enterprise (PEG) 0.0 $405.000000 5.00 81.00
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $400.995000 133.00 3.02
Delta Air Lines Com New (DAL) 0.0 $399.000000 6.00 66.50
Applovin Corp Com Cl A (APP) 0.0 $398.000000 1.00 398.00
CMS Energy Corporation (CMS) 0.0 $388.000000 5.00 77.60
PG&E Corporation (PCG) 0.0 $386.999800 22.00 17.59
EQT Corporation (EQT) 0.0 $382.000200 6.00 63.67
Amphenol Corp Cl A (APH) 0.0 $380.000100 3.00 126.67
Airbnb Com Cl A (ABNB) 0.0 $378.999900 3.00 126.33
At&t (T) 0.0 $377.000000 13.00 29.00
Hldgs (UAL) 0.0 $369.000000 4.00 92.25
Baker Hughes Company Cl A (BKR) 0.0 $367.000200 6.00 61.17
Phillips 66 (PSX) 0.0 $365.000000 2.00 182.50
Target Corporation (TGT) 0.0 $363.999900 3.00 121.33
Hormel Foods Corporation (HRL) 0.0 $363.000000 16.00 22.69
T. Rowe Price (TROW) 0.0 $361.000000 4.00 90.25
Domino's Pizza (DPZ) 0.0 $359.000000 1.00 359.00
MetLife (MET) 0.0 $354.000000 5.00 70.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $352.000300 17.00 20.71
Ubs Group SHS (UBS) 0.0 $351.999900 9.00 39.11
British Amern Tob Sponsored Adr (BTI) 0.0 $351.000000 6.00 58.50
Paccar (PCAR) 0.0 $347.000100 3.00 115.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $347.000000 16.00 21.69
L3harris Technologies (LHX) 0.0 $346.000000 1.00 346.00
Applied Materials (AMAT) 0.0 $342.000000 1.00 342.00
Unilever Spon Adr New (UL) 0.0 $342.000000 6.00 57.00
Regions Financial Corporation (RF) 0.0 $339.999400 13.00 26.15
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $335.999900 17.00 19.76
Novo-nordisk A S Adr (NVO) 0.0 $331.000200 9.00 36.78
Evergy (EVRG) 0.0 $328.000000 4.00 82.00
Chubb (CB) 0.0 $326.000000 1.00 326.00
Leidos Holdings (LDOS) 0.0 $312.000000 2.00 156.00
Pfizer (PFE) 0.0 $308.999900 11.00 28.09
Bristol Myers Squibb (BMY) 0.0 $304.000000 5.00 60.80
Key (KEY) 0.0 $301.000500 15.00 20.07
Citizens Financial (CFG) 0.0 $300.000000 5.00 60.00
Prudential Financial (PRU) 0.0 $294.000000 3.00 98.00
Nrg Energy Com New (NRG) 0.0 $293.000000 2.00 146.50
Sanofi Sa Sponsored Adr (SNY) 0.0 $289.999800 6.00 48.33
SYSCO Corporation (SYY) 0.0 $286.000000 4.00 71.50
Cibc Cad (CM) 0.0 $285.000000 3.00 95.00
Fidelity National Information Services (FIS) 0.0 $282.000000 6.00 47.00
CBOE Holdings (CBOE) 0.0 $282.000000 1.00 282.00
Fastenal Company (FAST) 0.0 $279.000000 6.00 46.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $278.000000 4.00 69.50
D.R. Horton (DHI) 0.0 $275.000000 2.00 137.50
Dupont De Nemours (DD) 0.0 $274.999800 6.00 45.83
UnitedHealth (UNH) 0.0 $271.000000 1.00 271.00
Bank Of Montreal Cadcom (BMO) 0.0 $271.000000 2.00 135.50
Bloom Energy Corp Com Cl A (BE) 0.0 $271.000000 2.00 135.50
Las Vegas Sands (LVS) 0.0 $270.000000 5.00 54.00
PPL Corporation (PPL) 0.0 $267.999900 7.00 38.29
W.R. Berkley Corporation (WRB) 0.0 $266.000000 4.00 66.50
Coupang Cl A (CPNG) 0.0 $265.000400 14.00 18.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $263.000100 33.00 7.97
Kyndryl Hldgs Common Stock (KD) 0.0 $263.000000 20.00 13.15
SLB Com Stk (SLB) 0.0 $257.000000 5.00 51.40
State Street Corporation (STT) 0.0 $254.000000 2.00 127.00
Dex (DXCM) 0.0 $252.000000 4.00 63.00
Wabtec Corporation (WAB) 0.0 $250.000000 1.00 250.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $249.000000 10.00 24.90
Kraft Heinz (KHC) 0.0 $248.000500 11.00 22.55
Coeur Mng Com New (CDE) 0.0 $245.000600 13.00 18.85
Essex Property Trust (ESS) 0.0 $242.000000 1.00 242.00
Xcel Energy (XEL) 0.0 $239.000100 3.00 79.67
Wec Energy Group (WEC) 0.0 $232.000000 2.00 116.00
Nutrien (NTR) 0.0 $227.000100 3.00 75.67
Ross Stores (ROST) 0.0 $217.000000 1.00 217.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216.000000 1.00 216.00
Ametek (AME) 0.0 $215.000000 1.00 215.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $212.000100 3.00 70.67
Hershey Company (HSY) 0.0 $208.000000 1.00 208.00
Electronic Arts (EA) 0.0 $204.000000 1.00 204.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $199.000000 1.00 199.00
Diamondback Energy (FANG) 0.0 $198.000000 1.00 198.00
Opendoor Technologies (OPEN) 0.0 $141.000000 30.00 4.70
Chargepoint Holdings Com Shs (CHPT) 0.0 $64.000300 13.00 4.92
Virgin Galactic Holdings Com New (SPCE) 0.0 $61.000000 25.00 2.44
Plug Pwr Com New (PLUG) 0.0 $12.000000 5.00 2.40
Skillz Com Cl A (SKLZ) 0.0 $11.000000 4.00 2.75
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.000000 1.00 1.00