13F-HR filed by Nvest Wealth Strategies, Inc.
Nvest Wealth Strategies, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 395 holding rows worth $142,861,840.
- Accession
- 0002106942-26-000002
- Filer
- CIK 2106942
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 439 entries on the cover page, a total value of $142,861,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,861,840 with VALUE read as dollars as filed, 13F file number 028-26004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 416,595 | $27,961,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 609,120 | $17,743,665 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 313,279 | $12,913,363 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 98,263 | $10,855,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 204,572 | $8,931,619 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,773 | $7,885,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70,163 | $6,779,131 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 197,995 | $6,139,825 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,562 | $5,956,648 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,527 | $5,282,992 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,231 | $4,750,848 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 56,116 | $4,031,935 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 78,273 | $3,768,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,489 | $2,787,564 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 49,699 | $2,429,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,553 | $2,326,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,914 | $1,205,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 14,861 | $1,102,389 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,620 | $1,060,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $697,600 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,272 | $686,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,935 | $527,484 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,802 | $526,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,033 | $515,894 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 8,437 | $425,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,309 | $272,626 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,656 | $249,883 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,815 | $249,015 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,142 | $241,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 415 | $239,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,923 | $184,381 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,310 | $171,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,098 | $160,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,910 | $146,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193 | $136,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 924 | $133,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,003 | $118,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $115,436 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 302 | $112,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 259 | $95,973 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 853 | $89,591 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,500 | $85,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,499 | $83,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 257 | $79,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 290 | $72,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 418 | $68,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 274 | $67,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155 | $66,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $64,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224 | $63,652 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73 | $61,758 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 277 | $61,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196 | $57,656 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,250 | $55,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $54,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56 | $51,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 220 | $47,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250 | $45,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265 | $44,967 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 520 | $42,495 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,130 | $42,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98 | $41,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $41,141 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 908 | $35,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $35,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105 | $34,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 309 | $33,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95 | $29,404 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 450 | $28,958 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 188 | $28,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 214 | $27,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,736 | $27,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $27,037 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 979 | $26,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $26,417 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $26,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 554 | $25,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $24,792 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 800 | $24,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 400 | $23,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 402 | $23,631 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,431 | $23,083 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226 | $22,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $20,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106 | $20,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156 | $20,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 102 | $19,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 180 | $18,450 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 223 | $18,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 660 | $18,124 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 466 | $18,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $17,922 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 334 | $17,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $17,370 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151 | $17,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $16,442 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 95 | $16,221 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $15,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $14,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $14,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230 | $14,090 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 255 | $13,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71 | $12,953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $12,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $12,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $12,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 839 | $12,023 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108 | $11,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232 | $11,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107 | $11,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54 | $11,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 282 | $10,663 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $10,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50 | $10,346 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $10,330 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $10,329 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 334 | $10,137 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $9,863 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32 | $9,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73 | $9,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $9,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $9,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 133 | $8,777 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $8,637 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $8,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $8,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61 | $8,052 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $8,044 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $7,746 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $7,657 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 100 | $7,655 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 80 | $7,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $7,422 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $7,181 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $7,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 368 | $7,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80 | $6,084 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 262 | $6,019 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $5,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 502 | $5,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61 | $5,733 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 73 | $5,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39 | $5,639 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 250 | $5,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 213 | $5,347 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $5,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $4,879 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,525 | $4,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32 | $4,663 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,597 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $4,584 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11 | $4,495 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,494 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,455 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81 | $4,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $4,357 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75 | $4,275 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 487 | $4,271 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $4,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80 | $3,827 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 125 | $3,357 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,201 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $3,080 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54 | $2,982 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35 | $2,968 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35 | $2,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22 | $2,819 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $2,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53 | $2,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $2,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21 | $2,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27 | $2,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,113 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 120 | $2,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15 | $1,865 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90 | $1,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,751 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,564 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16 | $1,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $1,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,535 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $1,489 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $1,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29 | $1,439 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15 | $1,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,394 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $1,373 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,309 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $1,307 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15 | $1,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,300 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,218 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $1,176 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $1,167 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23 | $1,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11 | $1,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9 | $1,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $1,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,079 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,077 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $1,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,056 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5 | $1,015 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $1,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $997 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37 | $965 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $945 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59 | $939 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $933 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22 | $931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10 | $929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $898 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21 | $857 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10 | $825 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $812 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $804 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12 | $794 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4 | $789 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $781 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $777 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5 | $764 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13 | $736 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $717 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9 | $699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $687 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14 | $683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $676 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $648 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7 | $638 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $631 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $625 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $619 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60 | $601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $565 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $559 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $555 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6 | $546 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $545 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $544 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $533 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $532 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31 | $527 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $524 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $524 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $522 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7 | $510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $486 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $476 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42 | $474 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58 | $473 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5 | $467 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $458 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $453 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $449 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9 | $442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $440 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $439 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $419 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $419 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $405 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 133 | $401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $399 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $388 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $387 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $380 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13 | $377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $369 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6 | $367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16 | $363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $354 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $352 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $352 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6 | $351 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16 | $347 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $347 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $342 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6 | $342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13 | $340 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17 | $336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $328 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $326 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11 | $309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15 | $301 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $286 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3 | $285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $282 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $279 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $278 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $275 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $275 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7 | $268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $266 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $265 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33 | $263 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2 | $254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $252 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11 | $248 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13 | $245 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $242 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $239 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $232 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $216 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $215 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $208 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $141 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 13 | $64 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25 | $61 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $12 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106942-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |