Nvest Wealth Strategies

Nvest Wealth Strategies as of June 30, 2026

Portfolio Holdings for Nvest Wealth Strategies

Nvest Wealth Strategies holds 351 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
John Hancock Exchange Traded Multifactor Mi (JHMM) 19.8 $32M 424k 74.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.1 $21M 620k 33.84
2023 Etf Series Trust Brandes Intl Etf (BINV) 8.6 $14M 329k 41.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.8 $13M 100k 124.76
First Tr Exchange-traded No Amer Energy (EMLP) 5.7 $9.2M 211k 43.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $8.6M 90k 95.62
Spdr Series Trust St Str Sp600grwo (SLYG) 5.3 $8.4M 71k 119.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.2 $6.7M 39k 173.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $6.1M 29k 212.77
Harbor Etf Trust Comm All Wea Etf (HGER) 3.8 $6.0M 206k 29.34
Spdr Series Trust ST STR SP600SM C (SLYV) 3.4 $5.5M 50k 109.11
American Centy Etf Tr Avantis Intl Sml (AVDS) 2.8 $4.5M 59k 75.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.6 $4.1M 78k 52.38
Union Pacific Corporation (UNP) 2.0 $3.1M 12k 272.01
Ea Series Trust Camb Us Equa Etf (USEW) 1.7 $2.8M 50k 55.83
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $2.5M 48k 52.76
NVIDIA Corporation (NVDA) 1.3 $2.1M 11k 200.10
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.8 $1.2M 15k 80.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.1M 11k 103.05
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.7 $1.1M 23k 49.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $829k 2.3k 365.70
PPG Industries (PPG) 0.4 $599k 4.9k 121.29
Ea Series Trust Cambria Global (GEW) 0.3 $462k 8.4k 54.70
Apple (AAPL) 0.3 $453k 1.6k 289.35
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.3 $417k 566.00 736.40
J.B. Hunt Transport Services (JBHT) 0.2 $331k 1.1k 289.43
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.2 $294k 5.9k 50.09
Amazon (AMZN) 0.2 $274k 1.2k 238.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $265k 2.8k 93.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $211k 4.2k 50.35
Caterpillar (CAT) 0.1 $205k 193.00 1063.09
American Electric Power Company (AEP) 0.1 $180k 1.3k 136.79
Procter & Gamble Company (PG) 0.1 $136k 924.00 146.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $114k 1.0k 114.18
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $101k 853.00 118.11
Ge Aerospace Com New (GE) 0.1 $84k 225.00 373.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $80k 223.00 357.85
Goldman Sachs (GS) 0.0 $74k 73.00 1013.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $74k 2.5k 29.56
Palantir Technologies Cl A (PLTR) 0.0 $73k 629.00 116.67
McDonald's Corporation (MCD) 0.0 $70k 260.00 270.31
Johnson & Johnson (JNJ) 0.0 $70k 274.00 253.62
Microsoft Corporation (MSFT) 0.0 $68k 184.00 372.01
Tesla Motors (TSLA) 0.0 $66k 157.00 420.61
JPMorgan Chase & Co. (JPM) 0.0 $64k 196.00 327.59
Verisign (VRSN) 0.0 $62k 245.00 251.56
Steris Shs Usd (STE) 0.0 $58k 277.00 210.57
Steel Dynamics (STLD) 0.0 $57k 250.00 229.46
Abbvie (ABBV) 0.0 $57k 227.00 251.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $57k 155.00 368.38
Ge Vernova (GEV) 0.0 $55k 47.00 1178.80
Thermo Fisher Scientific (TMO) 0.0 $55k 110.00 501.36
Ishares Silver Tr Ishares (SLV) 0.0 $53k 987.00 53.45
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $51k 309.00 165.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $48k 1.3k 38.23
Eli Lilly & Co. (LLY) 0.0 $47k 39.00 1208.51
Fortinet (FTNT) 0.0 $40k 260.00 153.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $40k 20.00 1989.47
S&p Global (SPGI) 0.0 $38k 94.00 407.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $38k 80.00 477.57
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $38k 1.2k 32.60
Home Depot (HD) 0.0 $37k 105.00 352.69
Morgan Stanley Com New (MS) 0.0 $37k 175.00 209.04
Broadcom (AVGO) 0.0 $36k 95.00 378.00
Live Nation Entertainment (LYV) 0.0 $34k 188.00 183.11
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $32k 1.2k 27.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 89.00 353.34
Halliburton Company (HAL) 0.0 $31k 908.00 33.95
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 1.7k 17.73
Exxon Mobil Corporation (XOM) 0.0 $31k 225.00 136.50
Qualcomm (QCOM) 0.0 $30k 164.00 184.79
Southwest Airlines (LUV) 0.0 $29k 565.00 51.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 42.00 680.40
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $25k 554.00 45.80
Freeport Mcmoran CL B (FCX) 0.0 $25k 402.00 62.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 97.00 242.42
United Rentals (URI) 0.0 $23k 20.00 1135.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 226.00 98.98
Emerson Electric (EMR) 0.0 $22k 156.00 143.15
Waste Management (WM) 0.0 $22k 100.00 222.88
Encana Corporation (OVV) 0.0 $21k 400.00 52.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 151.00 137.54
Roku Com Cl A (ROKU) 0.0 $21k 150.00 138.14
Meta Platforms Cl A (META) 0.0 $20k 36.00 563.31
Deere & Company (DE) 0.0 $20k 32.00 632.47
Raytheon Technologies Corp (RTX) 0.0 $20k 106.00 189.74
Occidental Petroleum Corporation (OXY) 0.0 $19k 400.00 48.57
Kinross Gold Corp (KGC) 0.0 $19k 800.00 23.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18k 223.00 82.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 660.00 26.66
Rush Enterprises CL B (RUSHB) 0.0 $17k 225.00 76.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 900.00 19.12
GATX Corporation (GATX) 0.0 $17k 95.00 177.20
Texas Instruments Incorporated (TXN) 0.0 $16k 55.00 298.08
Abbott Laboratories (ABT) 0.0 $16k 172.00 90.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 127.00 117.46
Capital One Financial (COF) 0.0 $14k 71.00 200.63
International Business Machines (IBM) 0.0 $14k 50.00 281.22
Allstate Corporation (ALL) 0.0 $14k 59.00 237.94
Orla Mining LTD New F (ORLA) 0.0 $14k 1.4k 9.79
4068594 Enphase Energy (ENPH) 0.0 $14k 282.00 49.24
BP Sponsored Adr (BP) 0.0 $14k 373.00 36.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 255.00 52.41
Marathon Petroleum Corp (MPC) 0.0 $13k 50.00 256.66
Newmont Mining Corporation (NEM) 0.0 $12k 133.00 93.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $12k 230.00 53.11
Visa Com Cl A (V) 0.0 $12k 35.00 343.10
Aon Shs Cl A (AON) 0.0 $12k 36.00 331.72
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $12k 108.00 110.35
Dover Corporation (DOV) 0.0 $12k 53.00 224.28
Netflix (NFLX) 0.0 $12k 166.00 71.40
First Solar (FSLR) 0.0 $12k 50.00 235.96
Altria (MO) 0.0 $12k 162.00 71.95
Waters Corporation (WAT) 0.0 $11k 29.00 375.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11k 14.00 748.93
Cbiz (CBZ) 0.0 $10k 325.00 32.08
MasTec (MTZ) 0.0 $10k 25.00 416.08
Prologis (PLD) 0.0 $9.9k 73.00 135.48
Verizon Communications (VZ) 0.0 $9.6k 226.00 42.28
Worthington Industries (WOR) 0.0 $9.0k 167.00 53.76
Donaldson Company (DCI) 0.0 $9.0k 100.00 89.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.7k 487.00 17.92
FedEx Corporation (FDX) 0.0 $8.5k 27.00 313.15
On Assignment (EFOR) 0.0 $8.3k 466.00 17.87
Chevron Corporation (CVX) 0.0 $8.3k 50.00 165.78
Pepsi (PEP) 0.0 $8.1k 60.00 135.40
Hp (HPQ) 0.0 $8.1k 368.00 21.94
Sba Communications Corp Cl A (SBAC) 0.0 $7.9k 45.00 176.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.9k 80.00 98.39
Coreweave Com Cl A (CRWV) 0.0 $7.3k 73.00 99.55
CVS Caremark Corporation (CVS) 0.0 $7.2k 70.00 103.46
Piper Sandler Companies Com New (PIPR) 0.0 $7.2k 100.00 72.34
American Tower Reit (AMT) 0.0 $7.0k 43.00 163.57
Ford Motor Company (F) 0.0 $7.0k 502.00 13.90
Houlihan Lokey Cl A (HLI) 0.0 $6.7k 50.00 134.14
Emcor (EME) 0.0 $6.6k 8.00 830.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.5k 262.00 24.97
Coca-Cola Company (KO) 0.0 $6.5k 80.00 81.28
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.5k 1.0k 6.50
ConocoPhillips (COP) 0.0 $6.3k 61.00 103.96
Genco Shipping & Trading SHS (GNK) 0.0 $6.2k 250.00 24.78
Worthington Stl Com Shs (WS) 0.0 $5.6k 167.00 33.58
Johnson Controls Internation SHS (JCI) 0.0 $5.6k 38.00 146.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.5k 66.00 82.65
United Parcel Svcs CL B (UPS) 0.0 $5.4k 50.00 107.50
Charles Schwab Corporation (SCHW) 0.0 $5.1k 55.00 92.27
Kimco Realty Corporation (KIM) 0.0 $5.1k 200.00 25.35
EOG Resources (EOG) 0.0 $5.1k 39.00 129.74
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $5.0k 161.00 31.30
Truist Financial Corp equities (TFC) 0.0 $5.0k 100.00 49.82
Moelis & Co Cl A (MC) 0.0 $4.9k 75.00 65.43
3M Company (MMM) 0.0 $4.9k 30.00 161.93
Biogen Idec (BIIB) 0.0 $4.8k 22.00 216.11
Oracle Corporation (ORCL) 0.0 $4.7k 32.00 145.56
Crown Castle Intl (CCI) 0.0 $4.5k 60.00 75.73
Caribou Biosciences (CRBU) 0.0 $4.4k 2.5k 1.76
Jacobs Engineering Group (J) 0.0 $4.4k 35.00 126.00
Enbridge (ENB) 0.0 $4.4k 81.00 54.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 62.00 64.19
Lam Research Corp Com New (LRCX) 0.0 $3.9k 9.00 433.33
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $3.8k 80.00 47.98
Us Bancorp Com New (USB) 0.0 $3.7k 62.00 60.40
Corteva (CTVA) 0.0 $3.7k 44.00 84.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.6k 26.00 136.69
Palo Alto Networks (PANW) 0.0 $3.4k 10.00 341.10
Chipotle Mexican Grill (CMG) 0.0 $3.4k 100.00 34.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4k 19.00 178.63
Planet Labs Pbc Com Cl A (PL) 0.0 $3.3k 100.00 33.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.2k 22.00 146.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.2k 35.00 91.40
Wal-Mart Stores (WMT) 0.0 $3.2k 28.00 113.29
Cisco Systems (CSCO) 0.0 $3.2k 27.00 117.48
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 301.80
Chewy Cl A (CHWY) 0.0 $2.9k 150.00 19.65
Citigroup Com New (C) 0.0 $2.9k 21.00 140.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 3.00 965.00
Old Dominion Freight Line (ODFL) 0.0 $2.8k 13.00 216.62
Western Digital (WDC) 0.0 $2.6k 4.00 638.75
GSK Sponsored Adr (GSK) 0.0 $2.5k 48.00 52.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 109.09
Nextera Energy (NEE) 0.0 $2.5k 28.00 87.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3k 27.00 86.44
Micron Technology (MU) 0.0 $2.3k 2.00 1154.50
McKesson Corporation (MCK) 0.0 $2.3k 3.00 755.67
Moody's Corporation (MCO) 0.0 $2.3k 5.00 453.00
Harley-Davidson (HOG) 0.0 $2.2k 90.00 24.47
Cummins (CMI) 0.0 $2.1k 3.00 713.33
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.1k 14.00 151.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 25.00 78.84
Sofi Technologies (SOFI) 0.0 $1.8k 100.00 17.93
CarMax (KMX) 0.0 $1.7k 33.00 52.91
Nike CL B (NKE) 0.0 $1.6k 40.00 41.05
Monster Beverage Corp (MNST) 0.0 $1.6k 17.00 96.18
Philip Morris International (PM) 0.0 $1.6k 9.00 181.00
Forward Air Corp (FWRD) 0.0 $1.6k 120.00 13.52
Rockwell Automation (ROK) 0.0 $1.5k 3.00 495.33
Archer Aviation Com Cl A (ACHR) 0.0 $1.4k 300.00 4.73
Southern Company (SO) 0.0 $1.3k 14.00 95.71
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 4.00 335.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3k 14.00 95.00
Bank of America Corporation (BAC) 0.0 $1.3k 23.00 57.00
Duke Energy Corp Com New (DUK) 0.0 $1.3k 10.00 126.60
UnitedHealth (UNH) 0.0 $1.2k 3.00 415.67
CBOE Holdings (CBOE) 0.0 $1.2k 5.00 242.80
Royal Gold (RGLD) 0.0 $1.2k 6.00 199.67
Shell Spon Ads (SHEL) 0.0 $1.2k 15.00 77.60
Merck & Co (MRK) 0.0 $1.2k 9.00 128.56
Msci (MSCI) 0.0 $1.1k 2.00 560.50
Walt Disney Company (DIS) 0.0 $1.1k 11.00 98.64
Barrick Mng Corp Com Shs (B) 0.0 $1.1k 29.00 36.76
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 344.33
Corning Incorporated (GLW) 0.0 $1.0k 4.00 255.50
Archer Daniels Midland Company (ADM) 0.0 $993.999500 13.00 76.46
Kimberly-Clark Corporation (KMB) 0.0 $988.000200 9.00 109.78
Ciena Corp Com New (CIEN) 0.0 $982.000000 2.00 491.00
Kroger (KR) 0.0 $973.999800 18.00 54.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $951.000000 10.00 95.10
Costco Wholesale Corporation (COST) 0.0 $936.000000 1.00 936.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $933.999000 22.00 42.45
Entergy Corporation (ETR) 0.0 $919.000000 8.00 114.88
Suncor Energy (SU) 0.0 $913.000300 17.00 53.71
T. Rowe Price (TROW) 0.0 $910.000000 8.00 113.75
Synopsys (SNPS) 0.0 $893.000000 2.00 446.50
Vale S A Sponsored Ads (VALE) 0.0 $887.997200 59.00 15.05
Dominion Resources (D) 0.0 $888.000100 13.00 68.31
Dex (DXCM) 0.0 $875.999800 13.00 67.38
Lumentum Hldgs (LITE) 0.0 $859.000000 1.00 859.00
General Motors Company (GM) 0.0 $847.999900 11.00 77.09
Citizens Financial (CFG) 0.0 $840.999600 12.00 70.08
Exelon Corporation (EXC) 0.0 $840.000600 18.00 46.67
F5 Networks (FFIV) 0.0 $832.000000 2.00 416.00
Rbc Cad (RY) 0.0 $828.000000 4.00 207.00
Equity Residential Sh Ben Int (EQR) 0.0 $816.000000 12.00 68.00
Expeditors International of Washington (EXPD) 0.0 $815.000000 5.00 163.00
Xcel Energy (XEL) 0.0 $803.000000 10.00 80.30
Otis Worldwide Corp (OTIS) 0.0 $788.000400 11.00 71.64
eBay (EBAY) 0.0 $782.999700 7.00 111.86
NetApp (NTAP) 0.0 $774.000000 5.00 154.80
Jabil Circuit (JBL) 0.0 $771.000000 2.00 385.50
Amentum Holdings (AMTM) 0.0 $765.000900 37.00 20.68
Curtiss-Wright (CW) 0.0 $758.000000 1.00 758.00
TJX Companies (TJX) 0.0 $758.000000 5.00 151.60
Sempra Energy (SRE) 0.0 $742.000000 8.00 92.75
PNC Financial Services (PNC) 0.0 $738.999900 3.00 246.33
Invitation Homes (INVH) 0.0 $726.000000 24.00 30.25
Applied Materials (AMAT) 0.0 $723.000000 1.00 723.00
Keysight Technologies (KEYS) 0.0 $701.000000 2.00 350.50
Wec Energy Group (WEC) 0.0 $700.999800 6.00 116.83
Arista Networks Com Shs (ANET) 0.0 $680.000000 4.00 170.00
American Express Company (AXP) 0.0 $677.000000 2.00 338.50
Marsh & McLennan Companies (MRSH) 0.0 $667.000000 4.00 166.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $656.999000 34.00 19.32
Ross Stores (ROST) 0.0 $639.000000 3.00 213.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $616.999200 31.00 19.90
Eni Spa Sponsored Adr (E) 0.0 $610.000300 13.00 46.92
Synchrony Financial (SYF) 0.0 $609.000000 8.00 76.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $608.000000 5.00 121.60
Bloom Energy Corp Com Cl A (BE) 0.0 $606.000000 2.00 303.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $584.000200 7.00 83.43
Extra Space Storage (EXR) 0.0 $582.000000 4.00 145.50
Advanced Micro Devices (AMD) 0.0 $581.000000 1.00 581.00
Banco Santander Sa Adr (SAN) 0.0 $579.999000 42.00 13.81
Ameren Corporation (AEE) 0.0 $566.000000 5.00 113.20
Delta Air Lines Com New (DAL) 0.0 $562.000200 6.00 93.67
Haleon Spon Ads (HLN) 0.0 $559.998000 60.00 9.33
Canadian Natural Resources (CNQ) 0.0 $553.000000 14.00 39.50
Novavax Com New (NVAX) 0.0 $546.998000 58.00 9.43
Hldgs (UAL) 0.0 $544.000000 4.00 136.00
Solventum Corp Com Shs (SOLV) 0.0 $540.999900 7.00 77.29
Amphenol Corp Cl A (APH) 0.0 $528.999900 3.00 176.33
CenterPoint Energy (CNP) 0.0 $528.999600 12.00 44.08
Hubbell (HUBB) 0.0 $524.000000 1.00 524.00
Northern Trust Corporation (NTRS) 0.0 $522.000000 3.00 174.00
Datadog Cl A Com (DDOG) 0.0 $521.000000 2.00 260.50
Applovin Corp Com Cl A (APP) 0.0 $516.000000 1.00 516.00
Lockheed Martin Corporation (LMT) 0.0 $510.000000 1.00 510.00
Metropcs Communications (TMUS) 0.0 $504.000000 3.00 168.00
Devon Energy Corporation (DVN) 0.0 $495.999600 12.00 41.33
Flex Ord (FLEX) 0.0 $486.999900 3.00 162.33
Dollar Tree (DLTR) 0.0 $484.000000 4.00 121.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $480.000000 5.00 96.00
M&T Bank Corporation (MTB) 0.0 $477.000000 2.00 238.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $475.000000 2.00 237.50
Everpure Cl A (P) 0.0 $472.999800 6.00 78.83
AFLAC Incorporated (AFL) 0.0 $469.000000 4.00 117.25
Totalenergies Se Act (TTE) 0.0 $466.999800 6.00 77.83
Imperial Oil Com New (IMO) 0.0 $449.000000 4.00 112.25
Edison International (EIX) 0.0 $447.000000 6.00 74.50
Ubs Group SHS (UBS) 0.0 $447.000300 9.00 49.67
Progressive Corporation (PGR) 0.0 $437.000000 2.00 218.50
Novo-nordisk A S Adr (NVO) 0.0 $432.000000 9.00 48.00
Airbnb Com Cl A (ABNB) 0.0 $429.999900 3.00 143.33
MetLife (MET) 0.0 $424.000000 5.00 84.80
Fox Corp Cl A Com (FOXA) 0.0 $418.000000 8.00 52.25
Mid-America Apartment (MAA) 0.0 $417.000000 3.00 139.00
Te Connectivity Ord Shs (TEL) 0.0 $404.000000 2.00 202.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $402.000000 4.00 100.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $400.999400 17.00 23.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $401.000000 16.00 25.06
Allegheny Technologies Incorporated (ATI) 0.0 $395.000000 2.00 197.50
Regions Financial Corporation (RF) 0.0 $393.000400 13.00 30.23
Target Corporation (TGT) 0.0 $392.000100 3.00 130.67
Gartner (IT) 0.0 $389.000100 3.00 129.67
Church & Dwight (CHD) 0.0 $388.000000 4.00 97.00
Alliant Energy Corporation (LNT) 0.0 $382.000000 5.00 76.40
NiSource (NI) 0.0 $381.000000 8.00 47.62
Cadence Design Systems (CDNS) 0.0 $376.000000 1.00 376.00
British Amern Tob Sponsored Adr (BTI) 0.0 $370.999800 6.00 61.83
Verisk Analytics (VRSK) 0.0 $360.000000 2.00 180.00
Ventas (VTR) 0.0 $356.000000 4.00 89.00
Bank Of Montreal Cadcom (BMO) 0.0 $354.000000 2.00 177.00
Bk Nova Cad (BNS) 0.0 $348.000000 4.00 87.00
Key (KEY) 0.0 $346.000500 15.00 23.07
Evergy (EVRG) 0.0 $346.000000 4.00 86.50
Zoom Communications Cl A (ZM) 0.0 $346.000000 4.00 86.50
Cibc Cad (CM) 0.0 $345.000000 3.00 115.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $341.999200 17.00 20.12
State Street Corporation (STT) 0.0 $340.000000 2.00 170.00
Phillips 66 (PSX) 0.0 $339.000000 2.00 169.50
Baker Hughes Company Cl A (BKR) 0.0 $333.000000 6.00 55.50
D.R. Horton (DHI) 0.0 $326.000000 2.00 163.00
Prudential Financial (PRU) 0.0 $324.000000 3.00 108.00
Brown & Brown (BRO) 0.0 $321.000000 5.00 64.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $317.001300 33.00 9.61
Hewlett Packard Enterprise (HPE) 0.0 $316.000300 7.00 45.14
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $303.998100 133.00 2.29
Guardant Health (GH) 0.0 $301.000000 2.00 150.50
Essex Property Trust (ESS) 0.0 $292.000000 1.00 292.00
Fastenal Company (FAST) 0.0 $289.000200 6.00 48.17
Microchip Technology (MCHP) 0.0 $273.999900 3.00 91.33
Edwards Lifesciences (EW) 0.0 $272.000100 3.00 90.67
Dupont De Nemours Common Stock (DD) 0.0 $272.000000 2.00 136.00
Wabtec Corporation (WAB) 0.0 $270.000000 1.00 270.00
Targa Res Corp (TRGP) 0.0 $269.000000 1.00 269.00
Sanmina (SANM) 0.0 $254.000000 1.00 254.00
Ametek (AME) 0.0 $242.000000 1.00 242.00
SLB Com Stk (SLB) 0.0 $233.000000 5.00 46.60
Kyndryl Hldgs Common Stock (KD) 0.0 $227.000000 20.00 11.35
Nucor Corporation (NUE) 0.0 $223.000000 1.00 223.00
Twilio Cl A (TWLO) 0.0 $207.000000 1.00 207.00
Electronic Arts (EA) 0.0 $206.000000 1.00 206.00
ON Semiconductor (ON) 0.0 $190.000000 2.00 95.00
Diamondback Energy (FANG) 0.0 $176.000000 1.00 176.00
Opendoor Technologies (OPEN) 0.0 $138.999000 30.00 4.63
Chargepoint Holdings Com Shs (CHPT) 0.0 $77.000300 13.00 5.92
Virgin Galactic Holdings Com New (SPCE) 0.0 $73.000000 25.00 2.92
Firy Com Cl A 0.0 $41.000000 4.00 10.25
Plug Pwr Com New (PLUG) 0.0 $14.000000 5.00 2.80
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