Nvest Wealth Strategies, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2106942
Institutional-grade research for retail investors
13F Reported Value
ⓘ$160.0M
incl. option notional
Equity Holdings
ⓘ$159.1M
Option Notional
ⓘ$947,640
$947,640 puts / $0 calls
Holdings
353
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nvest Wealth Strategies, Inc. disclosed 353 positions worth $160.0M in its Form 13F-HR for Q2 2026 — $159.1M in common stock plus $947,640 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 40 new positions and exited 81 and a full exit from $SWBI. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Nvest Wealth Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2106942.
AI Fund Analysis
StableSector Allocation
OtherFinancialsIndustrialsTechnologyMaterialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$800K notional
$QQQPUT$147K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$31.7M423,460 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$21.0M620,125 sh2023 ETF SERIES TRUST - BRANDES INTL ETF
—Quality
$13.8M329,409 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$12.5M100,202 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$9.2M211,073 sh- 62.9
Quality
$8.6M89,504 sh SPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$8.4M70,704 sh- 62.9
Quality
$6.7M38,553 sh - —
Quality
$6.1M28,731 sh HARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$6.0M205,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $31.7M | 423,460 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $21.0M | 620,125 |
| 2023 ETF SERIES TRUST - BRANDES INTL ETF | — | $13.8M | 329,409 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $12.5M | 100,202 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $9.2M | 211,073 |
 WisdomTree, Inc.$WT | 62.9 | $8.6M | 89,504 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $8.4M | 70,704 |
| WisdomTree, Inc.$WT | 62.9 | $6.7M | 38,553 |
 Invesco Ltd.$IVZ | — | $6.1M | 28,731 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $6.0M | 205,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nvest Wealth Strategies, Inc.'s 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Other
$124.0M
Financials
$26.2M
Industrials
$4.0M
Technology
$2.7M
Materials
$748,030
Consumer Discretionary
$433,742
Healthcare
$280,841
Utilities
$214,912
Full Holdings — Nvest Wealth Strategies, Inc. (Q2 2026)
All 353 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $31.7M | 20.0% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $21.0M | 13.2% | +2% | — |
| 3 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $13.8M | 8.7% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.5M | 7.9% | +2% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $9.2M | 5.8% | +3% | — |
| 6 | $WT | WisdomTree, Inc. | $8.6M | 5.4% | -0% | 62.9 |
| 7 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.4M | 5.3% | +1% | — |
| 8 | $WT | WisdomTree, Inc. | $6.7M | 4.2% | +3% | 62.9 |
| 9 | $IVZ | Invesco Ltd. | $6.1M | 3.8% | +4% | — |
| 10 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $6.0M | 3.8% | +4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600SM C | $5.5M | 3.5% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $4.5M | 2.8% | +6% | — |
| 13 | $WT | WisdomTree, Inc. | $4.1M | 2.6% | -0% | 62.9 |
| 14 |  $UNP | UNION PACIFIC CORP | $3.1M | 2.0% | +0% | 74 |
| 15 | — | EA SERIES TRUST - CAMB US EQUA ETF | $2.8M | 1.7% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.5M | 1.6% | -0% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | -6% | 90.2 |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $1.2M | 0.8% | +2% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.1M | 0.7% | +3% | — |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.1M | 0.7% | +91% | — |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $829,408 | 0.5% | -0% | — |
| 22 | $NVDAPUT | NVIDIA CORP | $800,360 | — | +0% | 90.2 |
| 23 |  $PPG | PPG INDUSTRIES INC | $598,699 | 0.4% | +0% | 57.1 |
| 24 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $461,497 | 0.3% | +0% | — |
| 25 |  $AAPL | Apple Inc. | $453,409 | 0.3% | -23% | 76.1 |
| 26 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $330,530 | 0.2% | +0% | 56.5 |
| 27 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $294,379 | 0.2% | +4% | — |
| 28 |  $AMZN | AMAZON COM INC | $274,091 | 0.2% | -12% | 74.6 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $269,523 | 0.2% | -12% | — |
| 30 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $264,546 | 0.2% | +1% | — |
| 31 | $WT | WisdomTree, Inc. | $210,866 | 0.1% | +44% | 62.9 |
| 32 |  $CAT | CATERPILLAR INC | $205,177 | 0.1% | +0% | 67.8 |
| 33 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $180,016 | 0.1% | +0% | 75.4 |
| 34 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $147,280 | — | +0% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $135,496 | 0.1% | +0% | 72.9 |
| 36 |  $SHOP | SHOPIFY INC. | $114,180 | 0.1% | -0% | — |
| 37 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $100,749 | 0.1% | +0% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $83,948 | 0.1% | +0% | 74.8 |
| 39 |  $GOOG | Alphabet Inc. | $79,800 | 0.1% | +0% | 80.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $73,964 | 0.1% | +0% | — |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $73,900 | 0.1% | +0% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $73,386 | 0.1% | -43% | 85.8 |
| 43 |  $MCD | MCDONALDS CORP | $70,281 | 0.0% | +1% | 73.9 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $69,493 | 0.0% | +0% | 72.8 |
| 45 |  $MSFT | MICROSOFT CORP | $68,457 | 0.0% | -29% | 83.7 |
| 46 |  $TSLA | Tesla, Inc. | $66,035 | 0.0% | -48% | 50.1 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $64,206 | 0.0% | +0% | 35.6 |
| 48 |  $VRSN | VERISIGN INC/CA | $61,633 | 0.0% | -16% | 71.6 |
| 49 |  $STE | STERIS plc | $58,328 | 0.0% | +0% | — |
| 50 |  $STLD | STEEL DYNAMICS INC | $57,365 | 0.0% | +0% | 56 |
| 51 |  $ABBV | AbbVie Inc. | $57,116 | 0.0% | +3% | 59.3 |
| 52 |  $GLD | SPDR GOLD TRUST | $57,099 | 0.0% | +0% | — |
| 53 |  $GEV | GE Vernova Inc. | $55,400 | 0.0% | +0% | 70.1 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $55,150 | 0.0% | +0% | 63.7 |
| 55 |  $SLV | iShares Silver Trust | $52,757 | 0.0% | +448% | — |
| 56 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $51,103 | 0.0% | +0% | — |
| 57 |  $SGOL | abrdn Gold ETF Trust | $47,788 | 0.0% | +0% | — |
| 58 |  $LLY | ELI LILLY & Co | $47,132 | 0.0% | -30% | 89.3 |
| 59 |  $FTNT | Fortinet, Inc. | $39,942 | 0.0% | -50% | 78.1 |
| 60 |  $ASML | ASML HOLDING NV | $39,790 | 0.0% | +0% | — |
| 61 |  $SPGI | S&P Global Inc. | $38,283 | 0.0% | -4% | 79.4 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38,206 | 0.0% | +0% | — |
| 63 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $37,719 | 0.0% | -54% | — |
| 64 |  $HD | HOME DEPOT, INC. | $37,032 | 0.0% | +0% | 69.2 |
| 65 |  $MS | MORGAN STANLEY | $36,583 | 0.0% | -58% | — |
| 66 |  $AVGO | Broadcom Inc. | $35,910 | 0.0% | +0% | 86.4 |
| 67 |  $LYV | Live Nation Entertainment, Inc. | $34,426 | 0.0% | +0% | 55 |
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $31,838 | 0.0% | +18% | — |
| 69 |  $GOOGL | Alphabet Inc. | $31,447 | 0.0% | -28% | 80.2 |
| 70 |  $HAL | HALLIBURTON CO | $30,827 | 0.0% | +0% | 50.9 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $30,780 | 0.0% | +0% | 69.4 |
| 72 |  $XOM | EXXON MOBIL CORP | $30,716 | 0.0% | -15% | 61.8 |
| 73 |  $QCOM | QUALCOMM INC/DE | $30,307 | 0.0% | -23% | 81.9 |
| 74 |  $LUV | SOUTHWEST AIRLINES CO | $29,053 | 0.0% | -50% | 51.1 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28,577 | 0.0% | +2% | — |
| 76 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $25,374 | 0.0% | +0% | — |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $25,283 | 0.0% | +0% | 73.1 |
| 78 | — | ISHARES TR - US AER DEF ETF | $23,515 | 0.0% | +177% | — |
| 79 |  $URI | UNITED RENTALS, INC. | $22,704 | 0.0% | +0% | 70.7 |
| 80 | — | ISHARES TR - CORE US AGGBD ET | $22,370 | 0.0% | +0% | — |
| 81 |  $EMR | EMERSON ELECTRIC CO | $22,332 | 0.0% | +0% | 65.9 |
| 82 |  $WM | WASTE MANAGEMENT INC | $22,288 | 0.0% | +0% | 70.7 |
| 83 |  $OVV | Ovintiv Inc. | $21,060 | 0.0% | +0% | 46.5 |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $20,768 | 0.0% | +0% | — |
| 85 |  $ROKU | ROKU, INC | $20,721 | 0.0% | +0% | 60.5 |
| 86 |  $META | Meta Platforms, Inc. | $20,279 | 0.0% | +0% | 80.9 |
| 87 |  $DE | DEERE & CO | $20,239 | 0.0% | +0% | 57.4 |
| 88 |  $RTX | RTX Corp | $20,112 | 0.0% | +0% | 70 |
| 89 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $19,428 | 0.0% | +0% | 66.3 |
| 90 |  $KGC | KINROSS GOLD CORP | $18,896 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | $18,311 | 0.0% | +0% | — |
| 92 |  $WBD | Warner Bros. Discovery, Inc. | $17,596 | 0.0% | +0% | 42.1 |
| 93 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $17,213 | 0.0% | -50% | 52.7 |
| 94 |  $ET | Energy Transfer LP | $17,208 | 0.0% | +0% | 64.5 |
| 95 |  $GATX | GATX CORP | $16,834 | 0.0% | +0% | 71 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $16,395 | 0.0% | -46% | 70.4 |
| 97 |  $ABT | ABBOTT LABORATORIES | $15,603 | 0.0% | -4% | 67 |
| 98 | — | ISHARES TR - 3 7 YR TREAS BD | $14,917 | 0.0% | +0% | — |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $14,245 | 0.0% | +0% | 71 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14,061 | 0.0% | +0% | 66.7 |
| 101 |  $ALL | ALLSTATE CORP | $14,039 | 0.0% | +9% | 76.6 |
| 102 |  $ORLA | Orla Mining Ltd. | $14,010 | 0.0% | +0% | — |
| 103 |  $ENPH | Enphase Energy, Inc. | $13,886 | 0.0% | +0% | 44.1 |
| 104 |  $BP | BP PLC | $13,783 | 0.0% | -90% | — |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $13,365 | 0.0% | +0% | — |
| 106 |  $MPC | Marathon Petroleum Corp | $12,833 | 0.0% | +0% | 50.7 |
| 107 |  $NEM | NEWMONT Corp /DE/ | $12,423 | 0.0% | +24% | 88.3 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12,216 | 0.0% | +0% | — |
| 109 |  $V | VISA INC. | $12,009 | 0.0% | +9% | 83.5 |
| 110 |  $AON | Aon plc | $11,942 | 0.0% | +13% | — |
| 111 | — | ISHARES TR - TRUST ISHARE 0-1 | $11,918 | 0.0% | +0% | — |
| 112 |  $DOV | DOVER Corp | $11,887 | 0.0% | +6% | 63.1 |
| 113 |  $NFLX | NETFLIX INC | $11,853 | 0.0% | -3% | 86.7 |
| 114 |  $FSLR | FIRST SOLAR, INC. | $11,798 | 0.0% | +0% | 73.8 |
| 115 |  $MO | ALTRIA GROUP, INC. | $11,656 | 0.0% | +22% | 72.1 |
| 116 |  $WAT | WATERS CORP /DE/ | $10,877 | 0.0% | +0% | 69.9 |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $10,485 | 0.0% | +0% | — |
| 118 |  $CBZ | CBIZ, Inc. | $10,426 | 0.0% | +160% | 67 |
| 119 |  $MTZ | MASTEC INC | $10,402 | 0.0% | +0% | 59.7 |
| 120 |  $PLD | Prologis, Inc. | $9,890 | 0.0% | +0% | 67.5 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $9,556 | 0.0% | -3% | 71.6 |
| 122 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $8,978 | 0.0% | -50% | 54.6 |
| 123 |  $DCI | DONALDSON Co INC | $8,977 | 0.0% | +0% | 64.7 |
| 124 |  $NVTS | Navitas Semiconductor Corp | $8,728 | 0.0% | +0% | 10.5 |
| 125 |  $FDX | FEDEX CORP | $8,455 | 0.0% | -7% | 60.3 |
| 126 |  $EFOR | Everforth Inc | $8,328 | 0.0% | +0% | 46.2 |
| 127 |  $CVX | CHEVRON CORP | $8,289 | 0.0% | +0% | 54.7 |
| 128 |  $PEP | PEPSICO INC | $8,124 | 0.0% | +0% | 62.7 |
| 129 |  $HPQ | HP INC | $8,074 | 0.0% | +0% | 58.9 |
| 130 |  $SBAC | SBA COMMUNICATIONS CORP | $7,942 | 0.0% | +0% | 71.3 |
| 131 | — | ISHARES TR - GLOB HLTHCRE ETF | $7,871 | 0.0% | +0% | — |
| 132 |  $CRWV | CoreWeave, Inc. | $7,267 | 0.0% | +0% | 46.5 |
| 133 |  $CVS | CVS HEALTH Corp | $7,242 | 0.0% | +0% | 51.3 |
| 134 |  $PIPR | PIPER SANDLER COMPANIES | $7,234 | 0.0% | +0% | 64.4 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $7,034 | 0.0% | +0% | 69.8 |
| 136 |  $F | FORD MOTOR CO | $6,978 | 0.0% | +0% | 58.5 |
| 137 |  $HLI | HOULIHAN LOKEY, INC. | $6,707 | 0.0% | +0% | 67.3 |
| 138 |  $EME | EMCOR Group, Inc. | $6,640 | 0.0% | +0% | 71.7 |
| 139 |  $SBLK | Star Bulk Carriers Corp. | $6,543 | 0.0% | +0% | — |
| 140 |  $KO | COCA COLA CO | $6,502 | 0.0% | +0% | 74 |
| 141 |  $PANL | Pangaea Logistics Solutions Ltd. | $6,500 | 0.0% | +0% | — |
| 142 |  $COP | CONOCOPHILLIPS | $6,342 | 0.0% | +0% | 74.8 |
| 143 |  $GNK | GENCO SHIPPING & TRADING LTD | $6,195 | 0.0% | +0% | — |
| 144 |  $WS | Worthington Steel, Inc. | $5,608 | 0.0% | -50% | 55.7 |
| 145 |  $JCI | Johnson Controls International plc | $5,553 | 0.0% | +9% | — |
| 146 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5,455 | 0.0% | +500% | — |
| 147 |  $UPS | UNITED PARCEL SERVICE INC | $5,375 | 0.0% | -50% | 58.2 |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $5,075 | 0.0% | -10% | 77.2 |
| 149 |  $KIM | KIMCO REALTY CORP | $5,070 | 0.0% | +0% | 70.1 |
| 150 |  $EOG | EOG RESOURCES INC | $5,060 | 0.0% | +0% | 71.1 |
| 151 | — | SCHWAB STRATEGIC TR - LONG TERM US | $5,040 | 0.0% | NEW | — |
| 152 |  $TFC | TRUIST FINANCIAL CORP | $4,982 | 0.0% | +0% | — |
| 153 |  $MC | Moelis & Co | $4,907 | 0.0% | +0% | — |
| 154 |  $MMM | 3M CO | $4,858 | 0.0% | +0% | 60.7 |
| 155 |  $BIIB | BIOGEN INC. | $4,755 | 0.0% | +0% | 65.6 |
| 156 |  $ORCL | ORACLE CORP | $4,658 | 0.0% | +0% | 67.2 |
| 157 |  $CCI | CROWN CASTLE INC. | $4,544 | 0.0% | +0% | 52.9 |
| 158 |  $CRBU | Caribou Biosciences, Inc. | $4,444 | 0.0% | +0% | 6.1 |
| 159 |  $J | JACOBS SOLUTIONS INC. | $4,410 | 0.0% | +0% | 47.7 |
| 160 |  $ENB | ENBRIDGE INC | $4,392 | 0.0% | +0% | — |
| 161 |  $GEHC | GE HealthCare Technologies Inc. | $3,980 | 0.0% | +0% | 58.2 |
| 162 |  $LRCX | LAM RESEARCH CORP | $3,900 | 0.0% | +80% | 82.4 |
| 163 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3,838 | 0.0% | +0% | — |
| 164 |  $USB | US BANCORP DE | $3,745 | 0.0% | +17% | 71.4 |
| 165 |  $CTVA | Corteva, Inc. | $3,727 | 0.0% | +26% | 48.4 |
| 166 | — | ISHARES TR - SP SMCP600VL ETF | $3,554 | 0.0% | +0% | — |
| 167 |  $PANW | Palo Alto Networks Inc | $3,411 | 0.0% | +0% | 66.5 |
| 168 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,400 | 0.0% | +0% | 72.9 |
| 169 | — | ISHARES TR - S&P SML 600 GWT | $3,394 | 0.0% | +0% | — |
| 170 |  $PL | Planet Labs PBC | $3,313 | 0.0% | +0% | 42.2 |
| 171 | — | ISHARES TR - RUS MD CP GR ETF | $3,222 | 0.0% | +0% | — |
| 172 | — | ISHARES TR - MRGSTR MD CP VAL | $3,199 | 0.0% | +0% | — |
| 173 |  $WMT | Walmart Inc. | $3,172 | 0.0% | +87% | 63.2 |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $3,172 | 0.0% | +200% | 72.3 |
| 175 |  $KLAC | KLA CORP | $3,018 | 0.0% | +900% | 84.4 |
| 176 |  $CHWY | Chewy, Inc. | $2,948 | 0.0% | +0% | 61.3 |
| 177 |  $C | CITIGROUP INC | $2,940 | 0.0% | +0% | 54.8 |
| 178 |  $STX | Seagate Technology Holdings plc | $2,895 | 0.0% | +0% | — |
| 179 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,816 | 0.0% | +63% | 68.1 |
| 180 |  $WDC | WESTERN DIGITAL CORP | $2,555 | 0.0% | +0% | 76.8 |
| 181 |  $GSK | GSK plc | $2,517 | 0.0% | -11% | — |
| 182 | — | ISHARES TR - IBOXX INV CP ETF | $2,509 | 0.0% | +0% | — |
| 183 |  $NEE | NEXTERA ENERGY INC | $2,458 | 0.0% | +180% | 71.7 |
| 184 | — | ISHARES TR - 20 YR TR BD ETF | $2,334 | 0.0% | +0% | — |
| 185 |  $MU | MICRON TECHNOLOGY INC | $2,309 | 0.0% | +0% | 88.4 |
| 186 |  $MCK | MCKESSON CORP | $2,267 | 0.0% | NEW | 63.7 |
| 187 |  $MCO | MOODYS CORP /DE/ | $2,265 | 0.0% | +67% | 81.3 |
| 188 |  $HOG | HARLEY-DAVIDSON, INC. | $2,202 | 0.0% | +0% | 55 |
| 189 |  $CMI | CUMMINS INC | $2,140 | 0.0% | +0% | 58.9 |
| 190 |  $FDXF | FedEx Freight Holding Company, Inc. | $2,114 | 0.0% | NEW | — |
| 191 |  $NDAQ | NASDAQ, INC. | $1,971 | 0.0% | +47% | 78.5 |
| 192 |  $SOFI | SoFi Technologies, Inc. | $1,793 | 0.0% | NEW | 53.8 |
| 193 |  $KMX | CARMAX INC | $1,746 | 0.0% | +0% | 54.1 |
| 194 |  $NKE | NIKE, Inc. | $1,642 | 0.0% | +0% | 53.4 |
| 195 |  $MNST | Monster Beverage Corp | $1,635 | 0.0% | +143% | 77 |
| 196 |  $PM | Philip Morris International Inc. | $1,629 | 0.0% | +0% | 80.5 |
| 197 |  $FWRD | FORWARD AIR CORP | $1,622 | 0.0% | +0% | 52.4 |
| 198 |  $ROK | ROCKWELL AUTOMATION, INC | $1,486 | 0.0% | +0% | 68.2 |
| 199 |  $ACHR | Archer Aviation Inc. | $1,419 | 0.0% | +0% | 25 |
| 200 |  $VRT | Vertiv Holdings Co | $1,340 | 0.0% | +0% | 82.7 |
| 201 |  $SO | SOUTHERN CO | $1,340 | 0.0% | +100% | 65.1 |
| 202 |  $RIO | RIO TINTO PLC | $1,330 | 0.0% | +0% | — |
| 203 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,311 | 0.0% | +0% | 68.4 |
| 204 |  $DUK | Duke Energy CORP | $1,266 | 0.0% | +150% | 64 |
| 205 |  $UNH | UNITEDHEALTH GROUP INC | $1,247 | 0.0% | +200% | 66.8 |
| 206 |  $CBOE | Cboe Global Markets, Inc. | $1,214 | 0.0% | +400% | 81.2 |
| 207 |  $RGLD | ROYAL GOLD INC | $1,198 | 0.0% | +0% | 79.4 |
| 208 |  $SHEL | Shell plc | $1,164 | 0.0% | +0% | — |
| 209 |  $MRK | Merck & Co., Inc. | $1,157 | 0.0% | +0% | 70.9 |
| 210 |  $MSCI | MSCI Inc. | $1,121 | 0.0% | +0% | 77.6 |
| 211 |  $DIS | Walt Disney Co | $1,085 | 0.0% | +0% | 68.9 |
| 212 |  $B | BARRICK MINING CORP | $1,066 | 0.0% | +38% | — |
| 213 |  $SHW | SHERWIN WILLIAMS CO | $1,033 | 0.0% | NEW | 65.3 |
| 214 |  $GLW | CORNING INC /NY | $1,022 | 0.0% | +0% | 72.7 |
| 215 |  $ADM | Archer-Daniels-Midland Co | $994 | 0.0% | +0% | 49.4 |
| 216 |  $KMB | KIMBERLY CLARK CORP | $988 | 0.0% | NEW | 61.7 |
| 217 |  $CIEN | CIENA CORP | $982 | 0.0% | +0% | 70.7 |
| 218 |  $KR | KROGER CO | $974 | 0.0% | -33% | 51.1 |
| 219 |  $HSBC | HSBC HOLDINGS PLC | $951 | 0.0% | +0% | — |
| 220 |  $COST | COSTCO WHOLESALE CORP /NEW | $936 | 0.0% | +0% | 67 |
| 221 | — | ISHARES TR - 0-5YR HI YL CP | $934 | 0.0% | +0% | — |
| 222 |  $ETR | ENTERGY CORP /DE/ | $919 | 0.0% | +100% | 65.1 |
| 223 |  $SU | SUNCOR ENERGY INC | $913 | 0.0% | +42% | — |
| 224 |  $TROW | PRICE T ROWE GROUP INC | $910 | 0.0% | +100% | 75.8 |
| 225 |  $SNPS | SYNOPSYS INC | $893 | 0.0% | NEW | 63.1 |
| 226 |  $VALE | Vale S.A. | $888 | 0.0% | +0% | — |
| 227 |  $D | DOMINION ENERGY, INC | $888 | 0.0% | +0% | 74.9 |
| 228 |  $DXCM | DEXCOM INC | $876 | 0.0% | +225% | 77.9 |
| 229 |  $LITE | Lumentum Holdings Inc. | $859 | 0.0% | +0% | 63.4 |
| 230 |  $GM | General Motors Co | $848 | 0.0% | +57% | 58.7 |
| 231 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $841 | 0.0% | +140% | 68.8 |
| 232 |  $EXC | EXELON CORP | $840 | 0.0% | +100% | 63.9 |
| 233 |  $FFIV | F5, INC. | $832 | 0.0% | +0% | 70 |
| 234 |  $RY | ROYAL BANK OF CANADA | $828 | 0.0% | +0% | — |
| 235 |  $EQR | EQUITY RESIDENTIAL | $816 | 0.0% | +0% | — |
| 236 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $815 | 0.0% | +0% | 71.2 |
| 237 |  $XEL | XCEL ENERGY INC | $803 | 0.0% | +233% | — |
| 238 |  $OTIS | Otis Worldwide Corp | $788 | 0.0% | NEW | 60.3 |
| 239 |  $EBAY | EBAY INC | $783 | 0.0% | +0% | 69.3 |
| 240 |  $NTAP | NetApp, Inc. | $774 | 0.0% | +0% | 75 |
| 241 |  $JBL | JABIL INC | $771 | 0.0% | +0% | 51.9 |
| 242 |  $AMTM | Amentum Holdings, Inc. | $765 | 0.0% | +0% | 55.6 |
| 243 |  $TJX | TJX COMPANIES INC /DE/ | $758 | 0.0% | NEW | 70.7 |
| 244 |  $CW | CURTISS WRIGHT CORP | $758 | 0.0% | NEW | 70.7 |
| 245 |  $SRE | SEMPRA | $742 | 0.0% | +60% | 47.6 |
| 246 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $739 | 0.0% | +0% | 70.9 |
| 247 |  $INVH | Invitation Homes Inc. | $726 | 0.0% | +0% | 59.7 |
| 248 |  $AMAT | APPLIED MATERIALS INC /DE | $723 | 0.0% | +0% | 74.8 |
| 249 |  $WEC | WEC ENERGY GROUP, INC. | $701 | 0.0% | +200% | 67 |
| 250 |  $KEYS | Keysight Technologies, Inc. | $701 | 0.0% | +0% | 72.3 |
| 251 |  $ANET | Arista Networks, Inc. | $680 | 0.0% | +0% | 86 |
| 252 |  $AXP | AMERICAN EXPRESS CO | $677 | 0.0% | +0% | 73.2 |
| 253 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $667 | 0.0% | NEW | 71.5 |
| 254 |  $WDS | WOODSIDE ENERGY GROUP LTD | $657 | 0.0% | +0% | — |
| 255 |  $ROST | ROSS STORES, INC. | $639 | 0.0% | +200% | 71.5 |
| 256 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $617 | 0.0% | +0% | — |
| 257 |  $E | ENI SPA | $610 | 0.0% | +0% | — |
| 258 |  $SYF | Synchrony Financial | $609 | 0.0% | +0% | — |
| 259 |  $TD | TORONTO DOMINION BANK | $608 | 0.0% | +0% | — |
| 260 |  $BE | Bloom Energy Corp | $606 | 0.0% | +0% | 54.4 |
| 261 |  $BHP | BHP Group Ltd | $584 | 0.0% | +0% | — |
| 262 |  $EXR | Extra Space Storage Inc. | $582 | 0.0% | +0% | 66.7 |
| 263 |  $AMD | ADVANCED MICRO DEVICES INC | $581 | 0.0% | -98% | 78.8 |
| 264 |  $SAN | Banco Santander, S.A. | $580 | 0.0% | +0% | — |
| 265 |  $AEE | AMEREN CORP | $566 | 0.0% | NEW | 63.5 |
| 266 |  $DAL | DELTA AIR LINES, INC. | $562 | 0.0% | +0% | 64.4 |
| 267 |  $HLN | Haleon plc | $560 | 0.0% | +0% | — |
| 268 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $553 | 0.0% | +0% | — |
| 269 |  $NVAX | NOVAVAX INC | $547 | 0.0% | +0% | 65.5 |
| 270 |  $UAL | United Airlines Holdings, Inc. | $544 | 0.0% | +0% | 61.3 |
| 271 |  $SOLV | Solventum Corp | $541 | 0.0% | +0% | 55.7 |
| 272 |  $CNP | CENTERPOINT ENERGY INC | $529 | 0.0% | NEW | 55.9 |
| 273 |  $APH | AMPHENOL CORP /DE/ | $529 | 0.0% | +0% | 80.5 |
| 274 |  $HUBB | HUBBELL INC | $524 | 0.0% | +0% | 68.7 |
| 275 |  $NTRS | NORTHERN TRUST CORP | $522 | 0.0% | +0% | 71.8 |
| 276 |  $DDOG | Datadog, Inc. | $521 | 0.0% | NEW | 62.9 |
| 277 |  $APP | AppLovin Corp | $516 | 0.0% | +0% | 86.8 |
| 278 |  $LMT | LOCKHEED MARTIN CORP | $510 | 0.0% | NEW | 65 |
| 279 |  $TMUS | T-Mobile US, Inc. | $504 | 0.0% | NEW | 72.7 |
| 280 |  $DVN | DEVON ENERGY CORP/DE | $496 | 0.0% | +0% | 70.2 |
| 281 |  $FLEX | FLEX LTD. | $487 | 0.0% | NEW | — |
| 282 |  $DLTR | DOLLAR TREE, INC. | $484 | 0.0% | +0% | 53.2 |
| 283 |  $BABA | Alibaba Group Holding Ltd | $480 | 0.0% | +0% | — |
| 284 |  $MTB | M&T BANK CORP | $477 | 0.0% | NEW | 64.1 |
| 285 |  $FERG | Ferguson Enterprises Inc. /DE/ | $475 | 0.0% | -60% | 58.9 |
| 286 | — | EVERPURE INC - CL A | $473 | 0.0% | NEW | — |
| 287 |  $AFL | AFLAC INC | $469 | 0.0% | +0% | 60.3 |
| 288 |  $TTE | TotalEnergies SE | $467 | 0.0% | +0% | — |
| 289 |  $IMO | IMPERIAL OIL LTD | $449 | 0.0% | +0% | — |
| 290 |  $UBS | UBS Group AG | $447 | 0.0% | +0% | — |
| 291 |  $EIX | EDISON INTERNATIONAL | $447 | 0.0% | +0% | 70.7 |
| 292 |  $PGR | PROGRESSIVE CORP/OH/ | $437 | 0.0% | NEW | 83.6 |
| 293 |  $NVO | NOVO NORDISK A S | $432 | 0.0% | +0% | — |
| 294 |  $ABNB | Airbnb, Inc. | $430 | 0.0% | +0% | 70.1 |
| 295 |  $MET | METLIFE INC | $424 | 0.0% | +0% | 73.9 |
| 296 |  $FOXA | Fox Corp | $418 | 0.0% | +0% | 65.1 |
| 297 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $417 | 0.0% | NEW | 63.7 |
| 298 |  $TEL | TE Connectivity plc | $404 | 0.0% | +0% | — |
| 299 |  $HOOD | Robinhood Markets, Inc. | $402 | 0.0% | +0% | 75.8 |
| 300 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $401 | 0.0% | +0% | — |
| 301 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $401 | 0.0% | +0% | — |
| 302 |  $ATI | ATI INC | $395 | 0.0% | NEW | 64.5 |
| 303 |  $RF | REGIONS FINANCIAL CORP | $393 | 0.0% | +0% | — |
| 304 |  $TGT | TARGET CORP | $392 | 0.0% | +0% | 53.1 |
| 305 |  $IT | GARTNER INC | $389 | 0.0% | +0% | 65.2 |
| 306 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $388 | 0.0% | NEW | 65.3 |
| 307 |  $LNT | ALLIANT ENERGY CORP | $382 | 0.0% | NEW | 56.7 |
| 308 |  $NI | NISOURCE INC. | $381 | 0.0% | NEW | 61.7 |
| 309 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $376 | 0.0% | NEW | 74.4 |
| 310 |  $BTI | British American Tobacco p.l.c. | $371 | 0.0% | +0% | — |
| 311 |  $VRSK | Verisk Analytics, Inc. | $360 | 0.0% | NEW | 77.3 |
| 312 |  $VTR | Ventas, Inc. | $356 | 0.0% | NEW | 70.3 |
| 313 |  $BMO | BANK OF MONTREAL /CAN/ | $354 | 0.0% | +0% | — |
| 314 |  $BNS | BANK OF NOVA SCOTIA | $348 | 0.0% | NEW | — |
| 315 |  $KEY | KEYCORP /NEW/ | $346 | 0.0% | +0% | 70.4 |
| 316 |  $EVRG | Evergy, Inc. | $346 | 0.0% | +0% | 56.2 |
| 317 |  $ZM | Zoom Communications, Inc. | $346 | 0.0% | NEW | 72.4 |
| 318 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $345 | 0.0% | +0% | — |
| 319 |  $SONY | Sony Group Corp | $342 | 0.0% | +0% | — |
| 320 |  $STT | STATE STREET CORP | $340 | 0.0% | +0% | 61.5 |
| 321 |  $PSX | Phillips 66 | $339 | 0.0% | +0% | 47.6 |
| 322 |  $BKR | Baker Hughes Co | $333 | 0.0% | +0% | 63.4 |
| 323 |  $DHI | HORTON D R INC /DE/ | $326 | 0.0% | +0% | 54.6 |
| 324 |  $PFH | PRUDENTIAL FINANCIAL INC | $324 | 0.0% | +0% | 58.6 |
| 325 |  $BRO | BROWN & BROWN, INC. | $321 | 0.0% | NEW | 75.1 |
| 326 |  $MFG | MIZUHO FINANCIAL GROUP INC | $317 | 0.0% | +0% | — |
| 327 |  $HPE | Hewlett Packard Enterprise Co | $316 | 0.0% | NEW | 52.5 |
| 328 |  $PEW | GrabAGun Digital Holdings Inc. | $304 | 0.0% | +0% | — |
| 329 |  $GH | Guardant Health, Inc. | $301 | 0.0% | NEW | 36.1 |
| 330 |  $ESS | ESSEX PROPERTY TRUST, INC. | $292 | 0.0% | +0% | 59.3 |
| 331 |  $FAST | FASTENAL CO | $289 | 0.0% | +0% | 73.5 |
| 332 |  $MCHP | MICROCHIP TECHNOLOGY INC | $274 | 0.0% | NEW | 40 |
| 333 |  $DD | DuPont de Nemours, Inc. | $272 | 0.0% | -67% | 31.1 |
| 334 |  $EW | Edwards Lifesciences Corp | $272 | 0.0% | NEW | 67.6 |
| 335 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $270 | 0.0% | +0% | 70.8 |
| 336 |  $TRGP | Targa Resources Corp. | $269 | 0.0% | NEW | 70 |
| 337 |  $SANM | SANMINA CORP | $254 | 0.0% | NEW | 61 |
| 338 |  $AME | AMETEK INC/ | $242 | 0.0% | +0% | 74.2 |
| 339 |  $SLB | SLB LIMITED/NV | $233 | 0.0% | +0% | 63.2 |
| 340 |  $KD | Kyndryl Holdings, Inc. | $227 | 0.0% | +0% | 46 |
| 341 |  $NUE | NUCOR CORP | $223 | 0.0% | NEW | 58.9 |
| 342 |  $TWLO | TWILIO INC | $207 | 0.0% | NEW | 59.5 |
| 343 |  $EA | ELECTRONIC ARTS INC. | $206 | 0.0% | +0% | 71.1 |
| 344 |  $ON | ON SEMICONDUCTOR CORP | $190 | 0.0% | NEW | 42.4 |
| 345 |  $FANG | Diamondback Energy, Inc. | $176 | 0.0% | +0% | 81.4 |
| 346 |  $OPEN | Opendoor Technologies Inc. | $139 | 0.0% | +0% | 37.1 |
| 347 |  $CHPT | ChargePoint Holdings, Inc. | $77 | 0.0% | +0% | 14.9 |
| 348 |  $SPCE | Virgin Galactic Holdings, Inc | $73 | 0.0% | +0% | 3.2 |
| 349 | — | FIRY INC - COM CL A | $41 | 0.0% | +0% | — |
| 350 |  $PLUG | PLUG POWER INC | $14 | 0.0% | +0% | 18.8 |
| 351 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
| 352 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
| 353 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
New Positions (40)
SCHWAB STRATEGIC TR - LONG TERM US$5,040
$MCK MCKESSON CORP$2,267$FDXF FedEx Freight Holding Company, Inc.$2,114$SOFI SoFi Technologies, Inc.$1,793$SHW SHERWIN WILLIAMS CO$1,033$KMB KIMBERLY CLARK CORP$988$SNPS SYNOPSYS INC$893$OTIS Otis Worldwide Corp$788$TJX TJX COMPANIES INC /DE/$758$CW CURTISS WRIGHT CORP$758$MRSH MARSH & MCLENNAN COMPANIES, INC.$667$AEE AMEREN CORP$566$CNP CENTERPOINT ENERGY INC$529$DDOG Datadog, Inc.$521$LMT LOCKHEED MARTIN CORP$510Exited Positions (81)
$SWBI SMITH & WESSON BRANDS, INC. SCHWAB STRATEGIC TR
ISHARES TR
$PH Parker-Hannifin Corp
$TRV TRAVELERS COMPANIES, INC.
$LOW LOWES COMPANIES INC
$AU AngloGold Ashanti PLC
$CL COLGATE PALMOLIVE CO
$HCA HCA Healthcare, Inc.
$GILD GILEAD SCIENCES, INC.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$MDT Medtronic plc
$HIG HARTFORD INSURANCE GROUP, INC.
$ADSK Autodesk, Inc.
$EXPE Expedia Group, Inc.Browse Top Institutional Investors
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