Bravera Wealth
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2126773
Institutional-grade research for retail investors
13F Reported Value
ⓘ$222.0M
Holdings
410
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bravera Wealth disclosed 410 positions worth $222.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 30 new positions and exited 102. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Bravera Wealth’s Form 13F-HR filing with the SEC under CIK 2126773.
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard 500 Index ETF
—Quality
$44.0M73,583 shSchwab U.S. Large-Cap Growth ETF
—Quality
$10.0M342,470 shVanguard Value Index ETF
—Quality
$9.7M49,263 shFidelity Enhanced International ETF
—Quality
$7.5M202,371 shFidelity SMID Multifactor ETF
—Quality
$6.7M150,384 shFirst Trust SMID Cap Rising Dividend Achievers ETF
—Quality
$5.7M144,594 shAvantis U.S. Small Cap Value ETF
—Quality
$5.5M50,032 sh- 83.7
Quality
$5.5M14,904 sh First Trust Rising Dividend Achievers ETF
—Quality
$5.4M78,643 shSchwab Fundamental U.S. Large Company ETF
—Quality
$5.3M191,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard 500 Index ETF | — | $44.0M | 73,583 |
| Schwab U.S. Large-Cap Growth ETF | — | $10.0M | 342,470 |
| Vanguard Value Index ETF | — | $9.7M | 49,263 |
| Fidelity Enhanced International ETF | — | $7.5M | 202,371 |
| Fidelity SMID Multifactor ETF | — | $6.7M | 150,384 |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | $5.7M | 144,594 |
| Avantis U.S. Small Cap Value ETF | — | $5.5M | 50,032 |
 MICROSOFT CORP$MSFT | 83.7 | $5.5M | 14,904 |
| First Trust Rising Dividend Achievers ETF | — | $5.4M | 78,643 |
| Schwab Fundamental U.S. Large Company ETF | — | $5.3M | 191,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bravera Wealth's 410 positions.
Showing top 10 of 410 holdings.
Sector Allocation
Other
$181.0M
Technology
$13.7M
Financials
$8.0M
Industrials
$3.8M
Energy
$3.4M
Healthcare
$3.1M
Consumer Discretionary
$2.4M
Utilities
$2.2M
Full Holdings — Bravera Wealth (Q1 2026)
All 410 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 | — | Vanguard 500 Index ETF | $44.0M | 19.8% | +5% | — |
| 2 | — | Schwab U.S. Large-Cap Growth ETF | $10.0M | 4.5% | +16% | — |
| 3 | — | Vanguard Value Index ETF | $9.7M | 4.3% | +26% | — |
| 4 | — | Fidelity Enhanced International ETF | $7.5M | 3.4% | +13% | — |
| 5 | — | Fidelity SMID Multifactor ETF | $6.7M | 3.0% | +20% | — |
| 6 | — | First Trust SMID Cap Rising Dividend Achievers ETF | $5.7M | 2.6% | +15% | — |
| 7 | — | Avantis U.S. Small Cap Value ETF | $5.5M | 2.5% | +13% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.5M | 2.5% | -3% | 83.7 |
| 9 | — | First Trust Rising Dividend Achievers ETF | $5.4M | 2.4% | +19% | — |
| 10 | — | Schwab Fundamental U.S. Large Company ETF | $5.3M | 2.4% | +21% | — |
| 11 | — | Capital Group Dividend Value ETF | $5.3M | 2.4% | +19% | — |
| 12 | — | Vanguard Dividend Appreciation ETF | $4.9M | 2.2% | -6% | — |
| 13 | — | Vanguard Developed Markets Index FTSE ETF | $4.9M | 2.2% | +17% | — |
| 14 | — | Global X Adaptive U.S. Factor ETF | $4.8M | 2.2% | +17% | — |
| 15 | — | SPDR S&P Dividend ETF | $4.2M | 1.9% | -10% | — |
| 16 | — | Capital Group Growth ETF | $3.9M | 1.8% | +17% | — |
| 17 | — | Schwab U.S. Dividend Equity ETF | $3.3M | 1.5% | -9% | — |
| 18 | — | Vanguard Mid-Cap Growth ETF | $3.3M | 1.5% | +17% | — |
| 19 | — | iShares MSCI Emerging Markets Ex China ETF | $3.3M | 1.5% | +15% | — |
| 20 | — | Vanguard Small-Cap Growth ETF | $3.3M | 1.5% | +19% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $2.9M | 1.3% | +12% | — |
| 22 | — | Schwab Fundamental International Small Equity ETF | $2.9M | 1.3% | +10% | — |
| 23 |  $AAPL | Apple Inc. | $2.8M | 1.3% | +3% | 76.1 |
| 24 | — | Vanguard International FTSE Emerging Markets ETF | $2.2M | 1.0% | +11% | — |
| 25 | — | Global X Funds Artificial Intelligence & Technology ETF | $2.1M | 0.9% | +10% | — |
| 26 | — | Defiance Quantum ETF | $2.0M | 0.9% | +8% | — |
| 27 | — | Utilities Select Sector SPDR ETF | $2.0M | 0.9% | +28% | — |
| 28 | — | iShares Short-Term National Muni Bond ETF | $2.0M | 0.9% | NEW | — |
| 29 | — | ARK Innovation ETF | $2.0M | 0.9% | +23% | — |
| 30 | — | Vanguard Growth Index ETF | $1.9M | 0.8% | +48% | — |
| 31 | — | Schwab International Dividend Equity ETF | $1.8M | 0.8% | -12% | — |
| 32 | — | First Trust NASDAQ Cybersecurity ETF | $1.8M | 0.8% | +18% | — |
| 33 | — | Global X S&P 500 Catholic Values ETF | $1.5M | 0.7% | +0% | — |
| 34 | — | Global X FTSE Southeast Asia ETF | $1.4M | 0.6% | +10% | — |
| 35 | — | iShares MSCI Brazil ETF | $1.4M | 0.6% | +12% | — |
| 36 | — | Vanguard Total International Stock Index ETF | $1.3M | 0.6% | +38% | — |
| 37 | — | Vanguard Mid-Cap Index ETF | $1.1M | 0.5% | +41% | — |
| 38 | — | iShares Russell 3000 ETF | $1.1M | 0.5% | NEW | — |
| 39 |  $CAT | CATERPILLAR INC | $1.0M | 0.5% | +0% | 67.8 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.5% | -2% | 61.8 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $982,494 | 0.4% | +4% | 35.6 |
| 42 |  $GOOG | Alphabet Inc. | $960,738 | 0.4% | -1% | 80.2 |
| 43 |  $NVDA | NVIDIA CORP | $954,317 | 0.4% | +20% | 90.2 |
| 44 | — | iShares Core U.S. Aggregate Bond ETF | $944,852 | 0.4% | NEW | — |
| 45 | — | PIMCO Intermediate Municipal Bond ETF | $900,121 | 0.4% | +608% | — |
| 46 | — | PGIM Ultra Short Bond ETF | $753,885 | 0.3% | +63% | — |
| 47 | — | iShares Core MSCI EAFE ETF | $736,552 | 0.3% | +385% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $705,209 | 0.3% | -10% | 72.8 |
| 49 | — | iShares S&P 500 Core ETF | $682,604 | 0.3% | +12% | — |
| 50 |  $CVX | CHEVRON CORP | $674,701 | 0.3% | +1% | 54.7 |
| 51 |  $AVGO | Broadcom Inc. | $647,185 | 0.3% | +9% | 86.4 |
| 52 |  $AMZN | AMAZON COM INC | $612,106 | 0.3% | +12% | 74.6 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $591,958 | 0.3% | -2% | 71.6 |
| 54 | — | Vanguard Small-Cap Index ETF | $546,627 | 0.3% | +38% | — |
| 55 |  $ABBV | AbbVie Inc. | $531,981 | 0.2% | -0% | 59.3 |
| 56 |  $MRK | Merck & Co., Inc. | $493,309 | 0.2% | -4% | 70.9 |
| 57 |  $OTTR | Otter Tail Corp | $473,870 | 0.2% | +13% | 55.2 |
| 58 | — | Vanguard Tax-Exempt Bond ETF | $463,179 | 0.2% | +655% | — |
| 59 |  $UNP | UNION PACIFIC CORP | $458,309 | 0.2% | +3% | 74 |
| 60 |  $COP | CONOCOPHILLIPS | $454,740 | 0.2% | -2% | 74.8 |
| 61 |  $USB | US BANCORP DE | $428,770 | 0.2% | +5% | 71.4 |
| 62 |  $XEL | XCEL ENERGY INC | $427,943 | 0.2% | +0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $412,934 | 0.2% | +0% | 72.3 |
| 64 |  $IVZ | Invesco Ltd. | $400,685 | 0.2% | -9% | — |
| 65 |  $PM | Philip Morris International Inc. | $392,848 | 0.2% | +0% | 80.5 |
| 66 |  $WMB | WILLIAMS COMPANIES, INC. | $386,826 | 0.2% | +0% | 72.8 |
| 67 |  $WMT | Walmart Inc. | $370,479 | 0.2% | +7% | 63.2 |
| 68 |  $WM | WASTE MANAGEMENT INC | $366,285 | 0.2% | -2% | 70.7 |
| 69 | — | iShares MSCI EAFE ETF | $363,363 | 0.2% | +1570% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $358,211 | 0.2% | -9% | 72.9 |
| 71 |  $AMP | AMERIPRISE FINANCIAL INC | $345,299 | 0.2% | -10% | 70.2 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $344,696 | 0.2% | +36% | 65.7 |
| 73 |  $META | Meta Platforms, Inc. | $341,562 | 0.1% | +13% | 80.9 |
| 74 |  $MCD | MCDONALDS CORP | $339,383 | 0.1% | -5% | 73.9 |
| 75 | — | iShares U.S. Technology ETF | $325,830 | 0.1% | +0% | — |
| 76 |  $PEP | PEPSICO INC | $319,276 | 0.1% | -5% | 62.7 |
| 77 |  $T | AT&T INC. | $318,194 | 0.1% | +1% | 71.9 |
| 78 | — | JPMorgan Core Plus Bond ETF | $316,801 | 0.1% | +27% | — |
| 79 |  $V | VISA INC. | $314,632 | 0.1% | +7% | 83.5 |
| 80 | — | SPDR KBW Regional Banking ETF | $312,525 | 0.1% | +5% | — |
| 81 | — | Vanguard Total Bond Market Index Fund ETF | $294,781 | 0.1% | NEW | — |
| 82 |  $RTX | RTX Corp | $292,051 | 0.1% | -2% | 70 |
| 83 | — | Vanguard Total International Bond Index ETF | $288,396 | 0.1% | NEW | — |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $278,676 | 0.1% | -2% | 75.4 |
| 85 |  $DLR | DIGITAL REALTY TRUST, INC. | $264,188 | 0.1% | +0% | 70.2 |
| 86 |  $NVS | NOVARTIS AG | $261,203 | 0.1% | -1% | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $259,507 | 0.1% | -4% | 71.7 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $258,075 | 0.1% | -16% | 65 |
| 89 |  $MS | MORGAN STANLEY | $255,577 | 0.1% | +3% | — |
| 90 |  $MDT | Medtronic plc | $251,285 | 0.1% | -3% | — |
| 91 |  $QCOM | QUALCOMM INC/DE | $245,068 | 0.1% | -12% | 81.9 |
| 92 |  $DHR | DANAHER CORP /DE/ | $241,740 | 0.1% | +3% | 63.9 |
| 93 |  $DGX | QUEST DIAGNOSTICS INC | $234,392 | 0.1% | -1% | 69.1 |
| 94 |  $PLD | Prologis, Inc. | $233,033 | 0.1% | -4% | 67.5 |
| 95 |  $MO | ALTRIA GROUP, INC. | $229,447 | 0.1% | +0% | 72.1 |
| 96 | — | iShares Core S&P Mid-Cap ETF | $225,955 | 0.1% | -12% | — |
| 97 |  $ALL | ALLSTATE CORP | $224,135 | 0.1% | +13% | 76.6 |
| 98 |  $KNF | Knife River Corp | $207,391 | 0.1% | +6% | 45.8 |
| 99 | — | MSCI Emerging Market Index ETF | $206,829 | 0.1% | NEW | — |
| 100 |  $HD | HOME DEPOT, INC. | $200,294 | 0.1% | +48% | 69.2 |
| 101 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $195,766 | 0.1% | +16% | 69.4 |
| 102 |  $TRP | TC ENERGY CORP | $195,500 | 0.1% | -2% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $194,397 | 0.1% | +0% | 66.7 |
| 104 | — | iShares U.S. Financial Services ETF | $192,603 | 0.1% | +0% | — |
| 105 |  $GOOGL | Alphabet Inc. | $189,328 | 0.1% | +63% | 80.2 |
| 106 |  $KO | COCA COLA CO | $189,060 | 0.1% | -3% | 74 |
| 107 |  $PSX | Phillips 66 | $182,180 | 0.1% | +0% | 47.6 |
| 108 | — | VanEck Gold Miners ETF | $181,705 | 0.1% | +23% | — |
| 109 |  $MDU | MDU RESOURCES GROUP INC | $180,886 | 0.1% | +7% | 31.6 |
| 110 | — | Schwab International Equity ETF | $180,626 | 0.1% | +6% | — |
| 111 | — | iShares Russell Mid-Cap ETF | $177,153 | 0.1% | -2% | — |
| 112 | — | First Trust Vest Laddered Buffer ETF | $174,760 | 0.1% | +0% | — |
| 113 |  $TSLA | Tesla, Inc. | $173,607 | 0.1% | +0% | 50.1 |
| 114 | — | Vanguard Energy ETF | $170,098 | 0.1% | +9% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $168,397 | 0.1% | +0% | 67 |
| 116 |  $SBUX | STARBUCKS CORP | $168,160 | 0.1% | +192% | 54.6 |
| 117 |  $GLW | CORNING INC /NY | $157,997 | 0.1% | -30% | 72.7 |
| 118 |  $FITB | FIFTH THIRD BANCORP | $157,453 | 0.1% | -7% | — |
| 119 |  $DOW | DOW INC. | $157,270 | 0.1% | +67% | 38 |
| 120 | — | First Trust Vest U.S. Equity Buffer ETF - July | $156,116 | 0.1% | +0% | — |
| 121 |  $APD | Air Products & Chemicals, Inc. | $154,250 | 0.1% | -11% | 41.2 |
| 122 |  $SIVR | abrdn Silver ETF Trust | $153,962 | 0.1% | +0% | — |
| 123 | — | iShares Core MSCI Emerging Markets ETF | $153,450 | 0.1% | +191% | — |
| 124 |  $DUK | Duke Energy CORP | $151,105 | 0.1% | +1% | 64 |
| 125 | — | iShares Floating Rate Bond ETF | $149,793 | 0.1% | -21% | — |
| 126 | — | SPDR Nuveen Ice High Yield Municipal Bond ETF | $148,874 | 0.1% | +648% | — |
| 127 |  $CB | Chubb Ltd | $148,624 | 0.1% | +0% | — |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $145,796 | 0.1% | +0% | 70.8 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $145,493 | 0.1% | -4% | 63.7 |
| 130 | — | iShares MSCI Japan ETF | $143,210 | 0.1% | +0% | — |
| 131 |  $ENB | ENBRIDGE INC | $139,681 | 0.1% | -11% | — |
| 132 |  $BKNG | Booking Holdings Inc. | $138,941 | 0.1% | +0% | 55.3 |
| 133 |  $ETN | Eaton Corp plc | $138,061 | 0.1% | -1% | — |
| 134 |  $BRK.B | BERKSHIRE HATHAWAY INC | $136,572 | 0.1% | +0% | 64.5 |
| 135 | — | Global X Funds U.S. Infrastructure Development ETF | $136,374 | 0.1% | +0% | — |
| 136 | — | iShares MSCI EAFE Value ETF | $135,391 | 0.1% | +0% | — |
| 137 |  $KMI | KINDER MORGAN, INC. | $134,120 | 0.1% | +0% | 74.6 |
| 138 |  $IAU | ISHARES GOLD TRUST | $134,003 | 0.1% | +0% | — |
| 139 |  $TFC | TRUIST FINANCIAL CORP | $130,831 | 0.1% | -8% | — |
| 140 | — | iShares National Municipal Bond ETF | $130,140 | 0.1% | +0% | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $127,989 | 0.1% | +7% | 66.8 |
| 142 |  $TEL | TE Connectivity plc | $124,576 | 0.1% | +0% | — |
| 143 |  $TGT | TARGET CORP | $123,018 | 0.1% | +446% | 53.1 |
| 144 | — | iShares MSCI EAFE Small Cap Index ETF | $121,379 | 0.1% | +0% | — |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $119,589 | 0.1% | +0% | 71.5 |
| 146 |  $INTC | INTEL CORP | $117,651 | 0.1% | +0% | 41.5 |
| 147 |  $PFH | PRUDENTIAL FINANCIAL INC | $117,228 | 0.1% | +0% | 58.6 |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $115,299 | 0.1% | -11% | 60.5 |
| 149 |  $BX | Blackstone Inc. | $113,610 | 0.1% | +46% | 68 |
| 150 |  $FDX | FEDEX CORP | $112,909 | 0.1% | +0% | 60.3 |
| 151 |  $ECL | ECOLAB INC. | $112,792 | 0.1% | +30% | 64.3 |
| 152 |  $BP | BP PLC | $112,659 | 0.1% | +0% | — |
| 153 | — | Industrials Select Sector SPDR ETF | $111,270 | 0.1% | +0% | — |
| 154 |  $BMY | BRISTOL MYERS SQUIBB CO | $110,686 | 0.1% | +0% | 70.1 |
| 155 |  $CRM | Salesforce, Inc. | $109,389 | 0.1% | +15% | 75.2 |
| 156 | — | Vanguard Real Estate ETF | $100,231 | 0.1% | NEW | — |
| 157 |  $ACN | Accenture plc | $99,938 | 0.1% | +317% | — |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $98,280 | 0.0% | +0% | 68.4 |
| 159 |  $HAS | HASBRO, INC. | $90,230 | 0.0% | -13% | 43.1 |
| 160 | — | iShares S&P Small-Cap 600 Index ETF | $90,125 | 0.0% | -15% | — |
| 161 |  $NBIS | Nebius Group N.V. | $89,441 | 0.0% | +0% | — |
| 162 |  $SNA | Snap-on Inc | $86,446 | 0.0% | -12% | 69.3 |
| 163 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $85,109 | 0.0% | +0% | 70.9 |
| 164 | — | iShares ESG Aware MSCI USA ETF | $83,579 | 0.0% | +0% | — |
| 165 |  $BA | BOEING CO | $83,195 | 0.0% | +0% | 51.8 |
| 166 | — | Health Care Select Sector SPDR ETF | $81,075 | 0.0% | +0% | — |
| 167 |  $CMI | CUMMINS INC | $78,551 | 0.0% | +1986% | 58.9 |
| 168 |  $URI | UNITED RENTALS, INC. | $77,956 | 0.0% | +0% | 70.7 |
| 169 | — | First Trust Value Line Dividend ETF | $75,483 | 0.0% | +0% | — |
| 170 | — | iShares Russell Mid-Cap Value ETF | $72,433 | 0.0% | +9% | — |
| 171 |  $CEG | Constellation Energy Corp | $68,975 | 0.0% | +66% | 62.5 |
| 172 |  $SPY | SPDR S&P 500 ETF TRUST | $68,936 | 0.0% | +0% | — |
| 173 | — | iShares Core Total Bond Market ETF | $68,500 | 0.0% | +0% | — |
| 174 | — | First Trust Clean Edge Smart Grid Infrastructure Index ETF | $66,250 | 0.0% | +45% | — |
| 175 |  $PPLT | abrdn Platinum ETF Trust | $65,054 | 0.0% | +0% | — |
| 176 |  $PYPL | PayPal Holdings, Inc. | $64,950 | 0.0% | +121% | 70.5 |
| 177 | $IVZ | Invesco Ltd. | $63,334 | 0.0% | +0% | — |
| 178 | — | iShares U.S. Energy ETF | $62,762 | 0.0% | +0% | — |
| 179 | — | Vanguard Extended Market Index ETF | $60,505 | 0.0% | -1% | — |
| 180 |  $SO | SOUTHERN CO | $57,912 | 0.0% | +0% | 65.1 |
| 181 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57,718 | 0.0% | +0% | — |
| 182 |  $GS | GOLDMAN SACHS GROUP INC | $57,527 | 0.0% | +0% | — |
| 183 |  $WT | WisdomTree, Inc. | $56,466 | 0.0% | +0% | 62.9 |
| 184 | — | iShares 3-7 Year Treasury Bond ETF | $55,979 | 0.0% | NEW | — |
| 185 | — | iShares MBS ETF | $51,748 | 0.0% | +221% | — |
| 186 |  $ADBE | ADOBE INC. | $50,561 | 0.0% | +210% | 80.4 |
| 187 |  $FAST | FASTENAL CO | $50,112 | 0.0% | +0% | 73.5 |
| 188 |  $CSR | CENTERSPACE | $49,867 | 0.0% | +0% | 66.1 |
| 189 | — | iShares Dow Jones International Select Dividend Index ETF | $49,625 | 0.0% | +0% | — |
| 190 |  $ZTS | Zoetis Inc. | $49,294 | 0.0% | +105% | 72.6 |
| 191 | — | iShares U.S. Treasury Bond ETF | $49,279 | 0.0% | +0% | — |
| 192 |  $LLY | ELI LILLY & Co | $48,748 | 0.0% | +66% | 89.3 |
| 193 |  $AMT | AMERICAN TOWER CORP /MA/ | $47,287 | 0.0% | +275% | 69.8 |
| 194 |  $FTV | Fortive Corp | $44,445 | 0.0% | +0% | 55.9 |
| 195 | — | iShares Russell 2000 ETF | $43,896 | 0.0% | -49% | — |
| 196 |  $GEV | GE Vernova Inc. | $43,645 | 0.0% | +127% | 70.1 |
| 197 | — | iShares High Yield Systematic Bond ETF | $43,636 | 0.0% | +35% | — |
| 198 |  $MCK | MCKESSON CORP | $43,268 | 0.0% | +0% | 63.7 |
| 199 | — | First Trust American Industrial Renaissance ETF | $42,650 | 0.0% | +93% | — |
| 200 | — | iShares S&P Total U.S. Stock Market ETF | $42,159 | 0.0% | +0% | — |
| 201 |  $MMM | 3M CO | $42,117 | 0.0% | +0% | 60.7 |
| 202 |  $AG | FIRST MAJESTIC SILVER CORP | $40,425 | 0.0% | +0% | — |
| 203 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40,216 | 0.0% | +0% | — |
| 204 |  $NFLX | NETFLIX INC | $39,422 | 0.0% | +11% | 86.7 |
| 205 |  $CTVA | Corteva, Inc. | $39,009 | 0.0% | +0% | 48.4 |
| 206 |  $D | DOMINION ENERGY, INC | $38,081 | 0.0% | +608% | 74.9 |
| 207 |  $EVRG | Evergy, Inc. | $37,765 | 0.0% | +11% | 56.2 |
| 208 |  $ABT | ABBOTT LABORATORIES | $37,475 | 0.0% | -6% | 67 |
| 209 |  $GIS | GENERAL MILLS INC | $36,215 | 0.0% | +54% | 64.1 |
| 210 |  $SWX | Southwest Gas Holdings, Inc. | $34,499 | 0.0% | +0% | — |
| 211 |  $C | CITIGROUP INC | $34,250 | 0.0% | +0% | 54.8 |
| 212 | — | Schwab U.S. TIPS ETF | $33,050 | 0.0% | +1% | — |
| 213 |  $WFC | WELLS FARGO & COMPANY/MN | $33,038 | 0.0% | +0% | — |
| 214 |  $APH | AMPHENOL CORP /DE/ | $32,598 | 0.0% | +0% | 80.5 |
| 215 |  $FBIN | Fortune Brands Innovations, Inc. | $32,462 | 0.0% | -4% | 48.7 |
| 216 |  $PNW | PINNACLE WEST CAPITAL CORP | $32,240 | 0.0% | +0% | 55.5 |
| 217 |  $ELV | Elevance Health, Inc. | $32,203 | 0.0% | -12% | 59.4 |
| 218 |  $ULTA | Ulta Beauty, Inc. | $31,363 | 0.0% | +54% | 66.6 |
| 219 | — | Dimensional International Small Cap ETF | $30,774 | 0.0% | -0% | — |
| 220 | — | VanEck J.P. Morgan EM Local Currency Bond ETF | $29,454 | 0.0% | NEW | — |
| 221 |  $ANET | Arista Networks, Inc. | $29,222 | 0.0% | +240% | 86 |
| 222 |  $ISRG | INTUITIVE SURGICAL INC | $29,042 | 0.0% | +142% | 81.4 |
| 223 |  $EOG | EOG RESOURCES INC | $28,914 | 0.0% | +0% | 71.1 |
| 224 |  $B | BARRICK MINING CORP | $27,329 | 0.0% | +225% | — |
| 225 |  $PFE | PFIZER INC | $27,266 | 0.0% | +0% | 69 |
| 226 | — | SPDR Sector Technology ETF | $26,580 | 0.0% | -72% | — |
| 227 |  $VLTO | Veralto Corp | $26,438 | 0.0% | +0% | 74.4 |
| 228 |  $UBER | Uber Technologies, Inc | $25,967 | 0.0% | +32% | 79.3 |
| 229 |  $CARR | CARRIER GLOBAL Corp | $25,903 | 0.0% | +0% | 61.5 |
| 230 |  $MDLZ | Mondelez International, Inc. | $24,209 | 0.0% | -20% | 53.9 |
| 231 |  $ADI | ANALOG DEVICES INC | $24,179 | 0.0% | +138% | 76.2 |
| 232 |  $MNST | Monster Beverage Corp | $23,260 | 0.0% | -12% | 77 |
| 233 |  $AMD | ADVANCED MICRO DEVICES INC | $23,191 | 0.0% | -10% | 78.8 |
| 234 |  $VMC | Vulcan Materials CO | $22,873 | 0.0% | +0% | 66.6 |
| 235 |  $LNG | Cheniere Energy, Inc. | $22,701 | 0.0% | +515% | 48.4 |
| 236 |  $SLB | SLB LIMITED/NV | $22,303 | 0.0% | +0% | 63.2 |
| 237 |  $KMB | KIMBERLY CLARK CORP | $22,188 | 0.0% | +0% | 61.7 |
| 238 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $21,930 | 0.0% | +0% | 65.3 |
| 239 |  $SPOT | Spotify Technology S.A. | $21,821 | 0.0% | +246% | — |
| 240 |  $DD | DuPont de Nemours, Inc. | $21,343 | 0.0% | -45% | 31.1 |
| 241 | — | State Street SPDR S&P 500 ETF | $21,125 | 0.0% | +0% | — |
| 242 | — | iShares Fallen Angels Bond ETF | $19,612 | 0.0% | +0% | — |
| 243 |  $OUNZ | VanEck Merk Gold ETF | $19,326 | 0.0% | NEW | — |
| 244 |  $XPO | XPO, Inc. | $19,260 | 0.0% | NEW | 55.3 |
| 245 |  $VRT | Vertiv Holdings Co | $19,044 | 0.0% | NEW | 82.7 |
| 246 |  $ROST | ROSS STORES, INC. | $18,197 | 0.0% | +0% | 71.5 |
| 247 |  $CPB | CAMPBELL'S Co | $17,816 | 0.0% | -9% | 54.5 |
| 248 |  $NOW | ServiceNow, Inc. | $17,774 | 0.0% | +386% | 76 |
| 249 | — | iShares Biotechnology ETF | $17,729 | 0.0% | +0% | — |
| 250 |  $OTIS | Otis Worldwide Corp | $17,728 | 0.0% | +0% | 60.3 |
| 251 |  $LIN | LINDE PLC | $17,352 | 0.0% | -49% | — |
| 252 |  $F | FORD MOTOR CO | $17,310 | 0.0% | +25% | 58.5 |
| 253 |  $GE | GENERAL ELECTRIC CO | $17,026 | 0.0% | -13% | 74.8 |
| 254 |  $CBRE | CBRE GROUP, INC. | $16,526 | 0.0% | +0% | 62.9 |
| 255 | — | iShares MSCI EAFE Growth ETF | $16,371 | 0.0% | +0% | — |
| 256 |  $TDG | TransDigm Group INC | $16,225 | 0.0% | +75% | 75.4 |
| 257 | — | VanEck Oil Services ETF | $16,168 | 0.0% | NEW | — |
| 258 |  $MPC | Marathon Petroleum Corp | $16,116 | 0.0% | +0% | 50.7 |
| 259 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16,116 | 0.0% | +480% | 74.4 |
| 260 | — | VanEck Real Assets ETF | $16,040 | 0.0% | NEW | — |
| 261 |  $CAG | CONAGRA BRANDS INC. | $15,720 | 0.0% | +0% | 48.2 |
| 262 |  $BSX | BOSTON SCIENTIFIC CORP | $15,688 | 0.0% | +80% | 79.9 |
| 263 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15,629 | 0.0% | +169% | 76.6 |
| 264 |  $PANW | Palo Alto Networks Inc | $15,551 | 0.0% | +149% | 66.5 |
| 265 | — | iShares U.S. Bloomberg Roll Select Commodity ETF | $15,271 | 0.0% | +0% | — |
| 266 |  $ZETA | Zeta Global Holdings Corp. | $15,235 | 0.0% | +0% | 53.6 |
| 267 |  $DDOG | Datadog, Inc. | $15,110 | 0.0% | NEW | 62.9 |
| 268 | — | Vanguard Financials Index ETF | $14,739 | 0.0% | +0% | — |
| 269 |  $EXC | EXELON CORP | $14,461 | 0.0% | +321% | 63.9 |
| 270 | — | iShares Barclays TIPS Bond Fund | $14,457 | 0.0% | +0% | — |
| 271 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $13,923 | 0.0% | NEW | — |
| 272 |  $SCHW | SCHWAB CHARLES CORP | $13,815 | 0.0% | -29% | 77.2 |
| 273 |  $OKTA | Okta, Inc. | $13,696 | 0.0% | NEW | 67.3 |
| 274 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $13,186 | 0.0% | +0% | — |
| 275 |  $CNP | CENTERPOINT ENERGY INC | $12,948 | 0.0% | +0% | 55.9 |
| 276 |  $JCI | Johnson Controls International plc | $12,440 | 0.0% | +0% | — |
| 277 |  $DXCM | DEXCOM INC | $12,309 | 0.0% | NEW | 77.9 |
| 278 | — | American Conservative Values ETF | $12,142 | 0.0% | NEW | — |
| 279 |  $SPGI | S&P Global Inc. | $11,910 | 0.0% | +367% | 79.4 |
| 280 |  $WWD | Woodward, Inc. | $11,811 | 0.0% | +0% | 70.2 |
| 281 | — | iShares Global Technology ETF | $11,796 | 0.0% | +0% | — |
| 282 |  $KLAC | KLA CORP | $11,779 | 0.0% | +0% | 84.4 |
| 283 |  $MKSI | MKS INC | $11,491 | 0.0% | +0% | 59.8 |
| 284 |  $MPLX | MPLX LP | $11,414 | 0.0% | -12% | 76.5 |
| 285 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $11,066 | 0.0% | NEW | 75.4 |
| 286 | — | Vanguard Small-Cap Value ETF | $10,863 | 0.0% | NEW | — |
| 287 |  $CAH | CARDINAL HEALTH INC | $10,566 | 0.0% | +0% | 58.6 |
| 288 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9,827 | 0.0% | +54% | 72.9 |
| 289 | — | iShares Russell 1000 Value ETF | $9,615 | 0.0% | -2% | — |
| 290 |  $CPAY | CORPAY, INC. | $9,603 | 0.0% | NEW | 67.1 |
| 291 |  $MU | MICRON TECHNOLOGY INC | $9,460 | 0.0% | +0% | 88.4 |
| 292 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $9,423 | 0.0% | +0% | 54.8 |
| 293 |  $TEM | Tempus AI, Inc. | $9,361 | 0.0% | +0% | 38.2 |
| 294 |  $ASML | ASML HOLDING NV | $9,246 | 0.0% | +0% | — |
| 295 | — | iShares MSCI U.S. Value Factor ETF | $9,242 | 0.0% | +0% | — |
| 296 |  $BTI | British American Tobacco p.l.c. | $9,238 | 0.0% | +0% | — |
| 297 |  $HOOD | Robinhood Markets, Inc. | $9,148 | 0.0% | +0% | 75.8 |
| 298 |  $ORCL | ORACLE CORP | $9,121 | 0.0% | NEW | 67.2 |
| 299 |  $BCS | BARCLAYS PLC | $9,035 | 0.0% | +0% | — |
| 300 |  $ICE | Intercontinental Exchange, Inc. | $8,965 | 0.0% | -59% | 73.8 |
| 301 |  $WDC | WESTERN DIGITAL CORP | $8,926 | 0.0% | +0% | 76.8 |
| 302 |  $NWG | NatWest Group plc | $8,836 | 0.0% | +0% | — |
| 303 |  $PNR | PENTAIR plc | $8,711 | 0.0% | +0% | — |
| 304 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8,426 | 0.0% | NEW | 60.7 |
| 305 |  $FORM | FORMFACTOR INC | $8,341 | 0.0% | +0% | 54 |
| 306 |  $MOG-A | MOOG INC. | $8,194 | 0.0% | +0% | 66.2 |
| 307 |  $HWM | Howmet Aerospace Inc. | $8,066 | 0.0% | +0% | 79.1 |
| 308 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8,061 | 0.0% | +0% | — |
| 309 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7,978 | 0.0% | +0% | 55.4 |
| 310 | — | iShares Dow Jones U.S. Pharmaceuticals ETF | $7,975 | 0.0% | +0% | — |
| 311 |  $TT | Trane Technologies plc | $7,501 | 0.0% | +0% | — |
| 312 |  $DG | DOLLAR GENERAL CORP | $7,243 | 0.0% | +0% | 60.4 |
| 313 |  $MEDP | Medpace Holdings, Inc. | $7,203 | 0.0% | +0% | 77.4 |
| 314 |  $BDX | BECTON DICKINSON & CO | $7,075 | 0.0% | +0% | 50.7 |
| 315 |  $PCAR | PACCAR INC | $7,046 | 0.0% | -29% | 56.5 |
| 316 |  $MBC | MasterBrand, Inc. | $6,922 | 0.0% | +0% | 41.5 |
| 317 |  $FCX | FREEPORT-MCMORAN INC | $6,877 | 0.0% | +0% | 73.1 |
| 318 |  $NGG | NATIONAL GRID PLC | $6,599 | 0.0% | +0% | — |
| 319 | — | iShares Barclays 10-20 Year Treasury Bond Fund ETF | $6,547 | 0.0% | +0% | — |
| 320 |  $TECK | TECK RESOURCES LTD | $6,210 | 0.0% | +0% | — |
| 321 |  $O | REALTY INCOME CORP | $6,118 | 0.0% | NEW | 74.6 |
| 322 |  $J | JACOBS SOLUTIONS INC. | $6,109 | 0.0% | -44% | 47.7 |
| 323 |  $VST | Vistra Corp. | $6,013 | 0.0% | +0% | 62.9 |
| 324 |  $DINO | HF Sinclair Corp | $5,989 | 0.0% | +0% | 54 |
| 325 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5,936 | 0.0% | +0% | 63.8 |
| 326 |  $CRUS | CIRRUS LOGIC, INC. | $5,929 | 0.0% | +0% | 75.3 |
| 327 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5,868 | 0.0% | +0% | 66.5 |
| 328 |  $MRVL | Marvell Technology, Inc. | $5,844 | 0.0% | +0% | 77.3 |
| 329 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | +0% | 76.3 |
| 330 |  $WBS | WEBSTER FINANCIAL CORP | $5,276 | 0.0% | +0% | 60.2 |
| 331 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5,108 | 0.0% | NEW | 66.4 |
| 332 |  $HXL | HEXCEL CORP /DE/ | $5,099 | 0.0% | +0% | 50.5 |
| 333 |  $UBS | UBS Group AG | $5,054 | 0.0% | -10% | — |
| 334 |  $AME | AMETEK INC/ | $4,930 | 0.0% | -34% | 74.2 |
| 335 |  $AXP | AMERICAN EXPRESS CO | $4,840 | 0.0% | -36% | 73.2 |
| 336 |  $TTD | Trade Desk, Inc. | $4,720 | 0.0% | +1980% | 72.2 |
| 337 |  $DRI | DARDEN RESTAURANTS INC | $4,705 | 0.0% | +0% | 68.6 |
| 338 |  $ING | ING GROEP NV | $4,689 | 0.0% | +0% | — |
| 339 |  $WCC | WESCO INTERNATIONAL INC | $4,652 | 0.0% | +0% | 55.4 |
| 340 |  $ALB | ALBEMARLE CORP | $4,488 | 0.0% | -42% | 50.2 |
| 341 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4,479 | 0.0% | +0% | 62 |
| 342 |  $HOLX | HOLOGIC INC | $4,460 | 0.0% | -6% | 62.3 |
| 343 |  $NVO | NOVO NORDISK A S | $4,447 | 0.0% | -34% | — |
| 344 |  $SAN | Banco Santander, S.A. | $4,422 | 0.0% | +0% | — |
| 345 |  $MNDY | monday.com Ltd. | $4,354 | 0.0% | NEW | — |
| 346 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4,351 | 0.0% | +0% | 66.7 |
| 347 |  $SDA | SunCar Technology Group Inc. | $4,331 | 0.0% | +0% | 45.1 |
| 348 |  $WTFC | WINTRUST FINANCIAL CORP | $4,307 | 0.0% | +0% | 34.1 |
| 349 |  $CCZ | COMCAST CORP | $4,278 | 0.0% | +0% | 70.4 |
| 350 |  $ON | ON SEMICONDUCTOR CORP | $4,272 | 0.0% | +0% | 42.4 |
| 351 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4,200 | 0.0% | +0% | 40 |
| 352 |  $EA | ELECTRONIC ARTS INC. | $4,077 | 0.0% | +0% | 71.1 |
| 353 |  $FE | FIRSTENERGY CORP | $4,053 | 0.0% | NEW | 61.6 |
| 354 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,004 | 0.0% | +0% | — |
| 355 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,968 | 0.0% | +0% | 47.1 |
| 356 |  $DIS | Walt Disney Co | $3,952 | 0.0% | -84% | 68.9 |
| 357 |  $BIO | BIO-RAD LABORATORIES, INC. | $3,903 | 0.0% | +0% | 40.3 |
| 358 |  $HLI | HOULIHAN LOKEY, INC. | $3,878 | 0.0% | -13% | 67.3 |
| 359 |  $EWBC | EAST WEST BANCORP INC | $3,843 | 0.0% | +0% | — |
| 360 |  $AROC | Archrock, Inc. | $3,724 | 0.0% | -55% | 72.3 |
| 361 |  $E | ENI SPA | $3,680 | 0.0% | -55% | — |
| 362 |  $SON | SONOCO PRODUCTS CO | $3,624 | 0.0% | +0% | 63 |
| 363 |  $BAM | Brookfield Asset Management Ltd. | $3,600 | 0.0% | -18% | — |
| 364 |  $NDSN | NORDSON CORP | $3,459 | 0.0% | +0% | 67.8 |
| 365 |  $DHI | HORTON D R INC /DE/ | $3,431 | 0.0% | +0% | 54.6 |
| 366 |  $WEX | WEX Inc. | $3,367 | 0.0% | +0% | 49 |
| 367 |  $HPE | Hewlett Packard Enterprise Co | $3,357 | 0.0% | -22% | 52.5 |
| 368 |  $THO | THOR INDUSTRIES INC | $3,355 | 0.0% | -26% | 52.7 |
| 369 |  $CSX | CSX CORP | $3,325 | 0.0% | +0% | 66.4 |
| 370 |  $EMN | EASTMAN CHEMICAL CO | $3,205 | 0.0% | +0% | 49.4 |
| 371 |  $STX | Seagate Technology Holdings plc | $3,134 | 0.0% | +0% | — |
| 372 |  $RIO | RIO TINTO PLC | $3,079 | 0.0% | +0% | — |
| 373 |  $R | RYDER SYSTEM INC | $3,071 | 0.0% | -53% | 54.7 |
| 374 |  $GEO | GEO GROUP INC | $3,009 | 0.0% | +0% | 63 |
| 375 |  $GATX | GATX CORP | $2,903 | 0.0% | -50% | 71 |
| 376 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2,882 | 0.0% | -47% | — |
| 377 |  $CFR | CULLEN/FROST BANKERS, INC. | $2,879 | 0.0% | +0% | 66.5 |
| 378 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,784 | 0.0% | +0% | 59.5 |
| 379 |  $CW | CURTISS WRIGHT CORP | $2,724 | 0.0% | +0% | 70.7 |
| 380 |  $KB | KB Financial Group Inc. | $2,693 | 0.0% | +0% | — |
| 381 |  $ROK | ROCKWELL AUTOMATION, INC | $2,512 | 0.0% | +0% | 68.2 |
| 382 |  $WY | WEYERHAEUSER CO | $2,443 | 0.0% | +0% | 52.9 |
| 383 |  $EIX | EDISON INTERNATIONAL | $2,415 | 0.0% | +0% | 70.7 |
| 384 |  $GBCI | GLACIER BANCORP, INC. | $2,412 | 0.0% | +0% | 62.1 |
| 385 |  $LH | LABCORP HOLDINGS INC. | $2,401 | 0.0% | -69% | 54.8 |
| 386 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2,332 | 0.0% | +0% | — |
| 387 |  $CG | Carlyle Group Inc. | $2,323 | 0.0% | +0% | 47.3 |
| 388 |  $CF | CF Industries Holdings, Inc. | $2,207 | 0.0% | -76% | 76.8 |
| 389 |  $HLT | Hilton Worldwide Holdings Inc. | $2,129 | 0.0% | +0% | 73.1 |
| 390 |  $PCG | PG&E Corp | $2,108 | 0.0% | +0% | 59.3 |
| 391 |  $SG | Sweetgreen, Inc. | $2,107 | 0.0% | +0% | 49.2 |
| 392 |  $GIL | Gildan Activewear Inc. | $2,059 | 0.0% | -29% | — |
| 393 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2,042 | 0.0% | -68% | 53.3 |
| 394 |  $VMI | VALMONT INDUSTRIES INC | $1,998 | 0.0% | -62% | 60.1 |
| 395 |  $BWA | BORGWARNER INC | $1,953 | 0.0% | -64% | 57.2 |
| 396 |  $CNC | CENTENE CORP | $1,899 | 0.0% | +0% | 52.7 |
| 397 |  $CPRT | COPART INC | $1,527 | 0.0% | -83% | 74.9 |
| 398 |  $INTU | INTUIT INC. | $1,297 | 0.0% | -50% | 82 |
| 399 |  $GM | General Motors Co | $1,192 | 0.0% | -74% | 58.7 |
| 400 |  $FWONA | Liberty Media Corp | $1,105 | 0.0% | -82% | 51 |
| 401 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,066 | 0.0% | +0% | — |
| 402 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,003 | 0.0% | -75% | 71.2 |
| 403 |  $MA | Mastercard Inc | $999 | 0.0% | -95% | 81.7 |
| 404 |  $LDOS | Leidos Holdings, Inc. | $933 | 0.0% | -73% | 73.4 |
| 405 |  $WBD | Warner Bros. Discovery, Inc. | $769 | 0.0% | +0% | 42.1 |
| 406 |  $SPG | SIMON PROPERTY GROUP INC. | $560 | 0.0% | NEW | 76.9 |
| 407 |  $AVB | AVALONBAY COMMUNITIES INC | $490 | 0.0% | NEW | 57.5 |
| 408 |  $SIRI | SIRIUS XM HOLDINGS INC. | $415 | 0.0% | +0% | 37.7 |
| 409 |  $SOLS | Solstice Advanced Materials Inc. | $76 | 0.0% | -80% | — |
| 410 |  $ACB | AURORA CANNABIS INC | $7 | 0.0% | +0% | — |
New Positions (30)
iShares Short-Term National Muni Bond ETF$2.0M
iShares Russell 3000 ETF$1.1M
iShares Core U.S. Aggregate Bond ETF$944,852
Vanguard Total Bond Market Index Fund ETF$294,781
Vanguard Total International Bond Index ETF$288,396
MSCI Emerging Market Index ETF$206,829
Vanguard Real Estate ETF$100,231
iShares 3-7 Year Treasury Bond ETF$55,979
VanEck J.P. Morgan EM Local Currency Bond ETF$29,454
$OUNZ VanEck Merk Gold ETF$19,326$XPO XPO, Inc.$19,260$VRT Vertiv Holdings Co$19,044 VanEck Oil Services ETF$16,168
VanEck Real Assets ETF$16,040
$DDOG Datadog, Inc.$15,110Exited Positions (102)
Vanguard High Dividend Yield Index Fund ETF - HIGH DIV YLD
Energy Select Sector SPDR ETF - ENERGY
iShares iBoxx High Yield Corp Bond ETF - IBOXX HI YD ETF
Schwab U.S. REIT ETF - US REIT ETF
$DOV DOVER Corp iShares S&P 500 Value ETF - S&P 500 VAL ETF
$ACGL ARCH CAPITAL GROUP LTD.
$IQV IQVIA HOLDINGS INC.
$TDY TELEDYNE TECHNOLOGIES INC
$CDW CDW Corp
$SSNC SS&C Technologies Holdings Inc
$ADSK Autodesk, Inc.
$NEM NEWMONT Corp /DE/
$CVS CVS HEALTH Corp
$SNY SanofiBrowse Top Institutional Investors
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