1 NORTH WEALTH SERVICES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641761
Institutional-grade research for retail investors
13F Reported Value
ⓘ$276.9M
Holdings
270
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
1 NORTH WEALTH SERVICES LLC disclosed 270 positions worth $276.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 17 and a full exit from $SU. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from 1 NORTH WEALTH SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 1641761.
AI Fund Analysis
ConcentratingJ P MORGAN EXCHANGE TRADED
5.9% weight
Held 6 quarters
JANUS DETROIT STR TR
5.7% weight
Held 5 quarters
VANGUARD SCOTTSDALE FDS
5.6% weight
Held 6 quarters
SSGA ACTIVE ETF TR
5.1% weight
Held 6 quarters
PGIM ETF TR
5.0% weight
Held 5 quarters
J P MORGAN EXCHANGE TRADED
5 quarters accumulating
ISHARES TR
5 quarters accumulating
JANUS DETROIT STR TR
4 quarters accumulating
$EQIX4 quarters accumulating
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$16.3M287,459 shJANUS DETROIT STR TR
—Quality
$15.6M310,427 shVANGUARD SCOTTSDALE FDS
—Quality
$15.4M186,197 shSSGA ACTIVE ETF TR
—Quality
$14.1M353,704 shPGIM ETF TR
—Quality
$13.8M279,119 shISHARES TR
—Quality
$12.7M135,357 sh- —
Quality
$12.4M28,910 sh BLACKROCK ETF TRUST II
—Quality
$12.3M237,669 shPACER FDS TR
—Quality
$10.4M224,244 shISHARES TR
—Quality
$10.2M150,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $16.3M | 287,459 |
| JANUS DETROIT STR TR | — | $15.6M | 310,427 |
| VANGUARD SCOTTSDALE FDS | — | $15.4M | 186,197 |
| SSGA ACTIVE ETF TR | — | $14.1M | 353,704 |
| PGIM ETF TR | — | $13.8M | 279,119 |
| ISHARES TR | — | $12.7M | 135,357 |
 SPDR GOLD TRUST$GLD | — | $12.4M | 28,910 |
| BLACKROCK ETF TRUST II | — | $12.3M | 237,669 |
| PACER FDS TR | — | $10.4M | 224,244 |
| ISHARES TR | — | $10.2M | 150,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1 NORTH WEALTH SERVICES LLC's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$213.7M
Financials
$36.1M
Technology
$15.3M
Healthcare
$3.7M
Industrials
$2.9M
Consumer Discretionary
$1.9M
Energy
$1.1M
Real Estate
$961,850
Full Holdings — 1 NORTH WEALTH SERVICES LLC (Q1 2026)
All 270 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 | — | J P MORGAN EXCHANGE TRADED F | $16.3M | 5.9% | +1% | — |
| 2 | — | JANUS DETROIT STR TR | $15.6M | 5.7% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $15.4M | 5.6% | -2% | — |
| 4 | — | SSGA ACTIVE ETF TR | $14.1M | 5.1% | +1% | — |
| 5 | — | PGIM ETF TR | $13.8M | 5.0% | +7% | — |
| 6 | — | ISHARES TR | $12.7M | 4.6% | +0% | — |
| 7 | $GLD | SPDR GOLD TRUST | $12.4M | 4.5% | -1% | — |
| 8 | — | BLACKROCK ETF TRUST II | $12.3M | 4.5% | +1% | — |
| 9 | — | PACER FDS TR | $10.4M | 3.7% | -2% | — |
| 10 | — | ISHARES TR | $10.2M | 3.7% | -3% | — |
| 11 | — | ISHARES INC | $8.8M | 3.2% | -4% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.1% | +1% | — |
| 13 | — | STATE STR SPDR DOW JONES IND | $7.8M | 2.8% | +1% | — |
| 14 |  $IVZ | Invesco Ltd. | $7.7M | 2.8% | -1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.7% | -5% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 2.6% | +1% | — |
| 17 |  $AAPL | Apple Inc. | $7.3M | 2.6% | -11% | 76.1 |
| 18 | — | ISHARES TR | $7.2M | 2.6% | +1% | — |
| 19 |  $WT | WisdomTree, Inc. | $6.9M | 2.5% | -3% | 62.9 |
| 20 | — | ISHARES TR | $6.2M | 2.2% | +1% | — |
| 21 | — | ISHARES TR | $5.2M | 1.9% | -2% | — |
| 22 | — | ISHARES TR | $4.5M | 1.6% | -2% | — |
| 23 | — | ALPS ETF TR | $4.5M | 1.6% | +3% | — |
| 24 | — | SELECT SECTOR SPDR TR | $4.3M | 1.6% | +1% | — |
| 25 | — | ETF SER SOLUTIONS | $3.8M | 1.4% | +2% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.2% | +1% | — |
| 27 | — | GLOBAL X FDS | $3.3M | 1.2% | -1% | — |
| 28 |  $AVGO | Broadcom Inc. | $3.2M | 1.1% | -17% | 86.4 |
| 29 |  $LLY | ELI LILLY & Co | $3.1M | 1.1% | -14% | 89.3 |
| 30 | — | ISHARES TR | $3.0M | 1.1% | -1% | — |
| 31 | $IVZ | Invesco Ltd. | $3.0M | 1.1% | +0% | — |
| 32 |  $CAT | CATERPILLAR INC | $2.2M | 0.8% | -30% | 67.8 |
| 33 | $IVZ | Invesco Ltd. | $2.0M | 0.7% | +3% | — |
| 34 | — | ISHARES TR | $1.9M | 0.7% | +1% | — |
| 35 |  $BLK | BlackRock, Inc. | $1.9M | 0.7% | -4% | 70.3 |
| 36 |  $ORCL | ORACLE CORP | $1.6M | 0.6% | -5% | 67.2 |
| 37 | — | VANGUARD INDEX FDS | $1.5M | 0.6% | -0% | — |
| 38 | — | ISHARES TR | $1.5M | 0.5% | +3% | — |
| 39 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | +0% | 80.2 |
| 40 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | +0% | 74.6 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.4% | -5% | 71.5 |
| 42 | $EQIX | EQUINIX INC | $915,544 | 0.3% | +3% | 61.4 |
| 43 |  $XOM | EXXON MOBIL CORP | $772,123 | 0.3% | -3% | 61.8 |
| 44 |  $GOOG | Alphabet Inc. | $616,909 | 0.2% | -5% | 80.2 |
| 45 | — | ISHARES TR | $534,737 | 0.2% | +2% | — |
| 46 |  $NVDA | NVIDIA CORP | $504,016 | 0.2% | -3% | 90.2 |
| 47 |  $PSLV | Sprott Physical Silver Trust | $349,167 | 0.1% | +0% | — |
| 48 |  $TSLA | Tesla, Inc. | $333,832 | 0.1% | -43% | 50.1 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $292,950 | 0.1% | -6% | 67 |
| 50 |  $MCD | MCDONALDS CORP | $292,143 | 0.1% | +0% | 73.9 |
| 51 |  $META | Meta Platforms, Inc. | $277,483 | 0.1% | +9% | 80.9 |
| 52 | — | VANGUARD INDEX FDS | $263,520 | 0.1% | +1% | — |
| 53 | — | ISHARES TR | $246,041 | 0.1% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $245,523 | 0.1% | +12% | 83.7 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $235,328 | 0.1% | +0% | 35.6 |
| 56 | — | PACER FDS TR | $212,266 | 0.1% | +3% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $205,249 | 0.1% | +0% | 72.9 |
| 58 |  $MRK | Merck & Co., Inc. | $192,103 | 0.1% | -2% | 70.9 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $174,388 | 0.1% | -8% | 65.9 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $166,464 | 0.1% | -25% | 72.8 |
| 61 |  $FITB | FIFTH THIRD BANCORP | $164,747 | 0.1% | +0% | — |
| 62 |  $NFLX | NETFLIX INC | $160,571 | 0.1% | +0% | 86.7 |
| 63 |  $MO | ALTRIA GROUP, INC. | $157,188 | 0.1% | +0% | 72.1 |
| 64 | — | VANGUARD INDEX FDS | $152,437 | 0.1% | +8% | — |
| 65 |  $WMT | Walmart Inc. | $135,962 | 0.1% | +0% | 63.2 |
| 66 |  $KO | COCA COLA CO | $120,920 | 0.0% | +0% | 74 |
| 67 | — | SCHWAB STRATEGIC TR | $118,166 | 0.0% | +1% | — |
| 68 | — | PACER FDS TR | $115,674 | 0.0% | -9% | — |
| 69 |  $LIN | LINDE PLC | $115,512 | 0.0% | +0% | — |
| 70 |  $HD | HOME DEPOT, INC. | $107,547 | 0.0% | -8% | 69.2 |
| 71 |  $LRCX | LAM RESEARCH CORP | $106,830 | 0.0% | +0% | 82.4 |
| 72 | — | ISHARES TR | $105,568 | 0.0% | +0% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $101,839 | 0.0% | +0% | 68.4 |
| 74 |  $PSX | Phillips 66 | $86,353 | 0.0% | +0% | 47.6 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $80,506 | 0.0% | +12% | 64.5 |
| 76 |  $SHOP | SHOPIFY INC. | $79,475 | 0.0% | +0% | — |
| 77 | — | ISHARES TR | $75,603 | 0.0% | +19% | — |
| 78 |  $CVX | CHEVRON CORP | $68,898 | 0.0% | -23% | 54.7 |
| 79 |  $CW | CURTISS WRIGHT CORP | $68,112 | 0.0% | +0% | 70.7 |
| 80 |  $MPLX | MPLX LP | $60,491 | 0.0% | +2% | 76.5 |
| 81 | — | VANGUARD INDEX FDS | $60,476 | 0.0% | -35% | — |
| 82 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $60,442 | 0.0% | +0% | — |
| 83 | — | ISHARES TR | $58,166 | 0.0% | -42% | — |
| 84 | — | ISHARES TR | $57,095 | 0.0% | +12% | — |
| 85 |  $KMI | KINDER MORGAN, INC. | $56,042 | 0.0% | +1% | 74.6 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $53,841 | 0.0% | +29% | 73.2 |
| 87 | — | VANGUARD ADMIRAL FDS INC | $49,330 | 0.0% | -45% | — |
| 88 |  $GLW | CORNING INC /NY | $48,949 | 0.0% | +0% | 72.7 |
| 89 |  $RKLB | Rocket Lab Corp | $48,486 | 0.0% | -36% | 37.2 |
| 90 | — | ISHARES TR | $47,669 | 0.0% | +0% | — |
| 91 | — | ISHARES TR | $47,250 | 0.0% | +5% | — |
| 92 | — | ISHARES TR | $46,013 | 0.0% | -50% | — |
| 93 |  $PKG | PACKAGING CORP OF AMERICA | $42,444 | 0.0% | +0% | 70 |
| 94 |  $CCZ | COMCAST CORP | $40,108 | 0.0% | +0% | 70.4 |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $40,002 | 0.0% | +1% | 70.2 |
| 96 |  $MKC | MCCORMICK & CO INC | $37,830 | 0.0% | +0% | 73.7 |
| 97 |  $AMGN | AMGEN INC | $37,296 | 0.0% | +0% | 79.5 |
| 98 |  $PM | Philip Morris International Inc. | $36,375 | 0.0% | +0% | 80.5 |
| 99 |  $NEE | NEXTERA ENERGY INC | $33,808 | 0.0% | +0% | 71.7 |
| 100 |  $GE | GENERAL ELECTRIC CO | $32,917 | 0.0% | +27% | 74.8 |
| 101 |  $ABT | ABBOTT LABORATORIES | $32,341 | 0.0% | -10% | 67 |
| 102 |  $DKNG | DraftKings Inc. | $32,171 | 0.0% | +0% | 54 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $31,689 | 0.0% | +0% | 71.6 |
| 104 |  $ALL | ALLSTATE CORP | $30,686 | 0.0% | +0% | 76.6 |
| 105 |  $V | VISA INC. | $28,411 | 0.0% | -14% | 83.5 |
| 106 |  $AKAM | AKAMAI TECHNOLOGIES INC | $28,253 | 0.0% | +0% | 62 |
| 107 | — | ISHARES TR | $28,054 | 0.0% | +30% | — |
| 108 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $27,650 | 0.0% | +0% | 47.2 |
| 109 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $27,518 | 0.0% | +0% | — |
| 110 | — | ISHARES TR | $26,742 | 0.0% | +0% | — |
| 111 | — | ISHARES TR | $25,768 | 0.0% | -10% | — |
| 112 |  $MA | Mastercard Inc | $24,983 | 0.0% | -29% | 81.7 |
| 113 |  $BA | BOEING CO | $24,879 | 0.0% | +0% | 51.8 |
| 114 |  $GEV | GE Vernova Inc. | $24,441 | 0.0% | +27% | 70.1 |
| 115 |  $R | RYDER SYSTEM INC | $24,156 | 0.0% | +0% | 54.7 |
| 116 |  $DUK | Duke Energy CORP | $23,962 | 0.0% | +0% | 64 |
| 117 |  $DDOG | Datadog, Inc. | $23,610 | 0.0% | +0% | 62.9 |
| 118 | — | ISHARES TR | $23,361 | 0.0% | +1% | — |
| 119 |  $GNTX | GENTEX CORP | $21,850 | 0.0% | +0% | 65.5 |
| 120 |  $AZN | ASTRAZENECA PLC | $21,103 | 0.0% | -50% | — |
| 121 |  $SYNA | SYNAPTICS Inc | $21,012 | 0.0% | +0% | 45.3 |
| 122 |  $EA | ELECTRONIC ARTS INC. | $20,387 | 0.0% | +0% | 71.1 |
| 123 |  $HAL | HALLIBURTON CO | $19,495 | 0.0% | +0% | 50.9 |
| 124 | — | VANGUARD SPECIALIZED FUNDS | $19,355 | 0.0% | NEW | — |
| 125 |  $QRVO | Qorvo, Inc. | $19,350 | 0.0% | +0% | 64.3 |
| 126 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $18,753 | 0.0% | +0% | 70.4 |
| 127 | — | GLOBAL X FDS | $17,970 | 0.0% | +614% | — |
| 128 |  $VTS | Vitesse Energy, Inc. | $17,888 | 0.0% | +0% | 45.5 |
| 129 | — | VANGUARD INDEX FDS | $17,854 | 0.0% | +0% | — |
| 130 |  $PEP | PEPSICO INC | $17,548 | 0.0% | +0% | 62.7 |
| 131 |  $RPM | RPM INTERNATIONAL INC/DE/ | $17,395 | 0.0% | +0% | 57.3 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,729 | 0.0% | +0% | 63.7 |
| 133 | — | DBX ETF TR | $15,517 | 0.0% | +0% | — |
| 134 | — | SELECT SECTOR SPDR TR | $15,394 | 0.0% | -5% | — |
| 135 |  $ETN | Eaton Corp plc | $15,380 | 0.0% | +0% | — |
| 136 | — | ISHARES TR | $15,258 | 0.0% | +0% | — |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15,239 | 0.0% | +0% | 77.9 |
| 138 | — | VANECK ETF TRUST | $14,779 | 0.0% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR | $14,756 | 0.0% | -3% | — |
| 140 | — | SCHWAB STRATEGIC TR | $14,706 | 0.0% | +654% | — |
| 141 |  $PLTR | Palantir Technologies Inc. | $14,628 | 0.0% | +0% | 85.8 |
| 142 |  $RACE | Ferrari N.V. | $13,538 | 0.0% | +0% | — |
| 143 | — | ISHARES TR | $13,485 | 0.0% | +0% | — |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $13,223 | 0.0% | +0% | 78.8 |
| 145 | $IVZ | Invesco Ltd. | $13,200 | 0.0% | +0% | — |
| 146 |  $COP | CONOCOPHILLIPS | $13,200 | 0.0% | +0% | 74.8 |
| 147 |  $VKTX | Viking Therapeutics, Inc. | $13,016 | 0.0% | NEW | — |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $12,988 | 0.0% | +0% | 66.8 |
| 149 | — | ISHARES TR | $12,610 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $12,578 | 0.0% | -36% | — |
| 151 |  $MSI | Motorola Solutions, Inc. | $12,151 | 0.0% | +0% | 73.8 |
| 152 |  $TJX | TJX COMPANIES INC /DE/ | $12,137 | 0.0% | +0% | 70.7 |
| 153 |  $ED | CONSOLIDATED EDISON INC | $11,318 | 0.0% | +0% | 71.6 |
| 154 | — | ISHARES TR | $11,116 | 0.0% | +0% | — |
| 155 |  $KMB | KIMBERLY CLARK CORP | $11,094 | 0.0% | +0% | 61.7 |
| 156 | — | VANGUARD INDEX FDS | $10,920 | 0.0% | +0% | — |
| 157 |  $SBUX | STARBUCKS CORP | $10,751 | 0.0% | +0% | 54.6 |
| 158 |  $FDUS | FIDUS INVESTMENT Corp | $10,452 | 0.0% | +0% | — |
| 159 | — | VANECK ETF TRUST | $10,302 | 0.0% | +0% | — |
| 160 | — | SPDR SERIES TRUST | $9,888 | 0.0% | +0% | — |
| 161 |  $GWW | W.W. GRAINGER, INC. | $9,817 | 0.0% | +0% | 69.5 |
| 162 | — | ISHARES TR | $9,809 | 0.0% | +0% | — |
| 163 |  $SNOW | Snowflake Inc. | $9,803 | 0.0% | +0% | 49.6 |
| 164 |  $BMY | BRISTOL MYERS SQUIBB CO | $9,461 | 0.0% | +0% | 70.1 |
| 165 |  $ECL | ECOLAB INC. | $9,311 | 0.0% | +0% | 64.3 |
| 166 |  $JBSS | SANFILIPPO JOHN B & SON INC | $9,123 | 0.0% | +0% | 62.8 |
| 167 |  $NDAQ | NASDAQ, INC. | $8,659 | 0.0% | +0% | 78.5 |
| 168 | — | ISHARES TR | $8,272 | 0.0% | +0% | — |
| 169 |  $F | FORD MOTOR CO | $8,078 | 0.0% | +0% | 58.5 |
| 170 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7,865 | 0.0% | +0% | 75.4 |
| 171 | — | VANECK ETF TRUST | $7,744 | 0.0% | +0% | — |
| 172 |  $STZ | CONSTELLATION BRANDS, INC. | $7,500 | 0.0% | +0% | 65 |
| 173 | — | BLACKROCK ETF TRUST | $7,187 | 0.0% | +0% | — |
| 174 |  $TTD | Trade Desk, Inc. | $7,034 | 0.0% | +0% | 72.2 |
| 175 |  $CCL | Carnival Corp Ltd. | $6,988 | 0.0% | +0% | — |
| 176 |  $DLB | Dolby Laboratories, Inc. | $6,954 | 0.0% | +1% | 65.7 |
| 177 |  $DTM | DT Midstream, Inc. | $6,734 | 0.0% | +0% | 74.5 |
| 178 | — | ISHARES TR | $6,665 | 0.0% | +0% | — |
| 179 | — | ISHARES TR | $6,657 | 0.0% | +0% | — |
| 180 |  $ZTS | Zoetis Inc. | $6,620 | 0.0% | +0% | 72.6 |
| 181 |  $TXN | TEXAS INSTRUMENTS INC | $6,601 | 0.0% | +0% | 70.4 |
| 182 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6,593 | 0.0% | +0% | — |
| 183 |  $TAP | MOLSON COORS BEVERAGE CO | $6,459 | 0.0% | +0% | 42.2 |
| 184 |  $IBIT | iShares Bitcoin Trust ETF | $6,147 | 0.0% | +0% | — |
| 185 |  $MDLZ | Mondelez International, Inc. | $6,052 | 0.0% | +0% | 53.9 |
| 186 | — | VANGUARD SCOTTSDALE FDS | $5,810 | 0.0% | +0% | — |
| 187 |  $RTX | RTX Corp | $5,787 | 0.0% | -82% | 70 |
| 188 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,745 | 0.0% | -43% | — |
| 189 | — | VANGUARD INDEX FDS | $5,744 | 0.0% | +0% | — |
| 190 | — | GLOBAL X FDS | $5,576 | 0.0% | +0% | — |
| 191 |  $MLI | MUELLER INDUSTRIES INC | $5,540 | 0.0% | +0% | 77.5 |
| 192 |  $ALK | ALASKA AIR GROUP, INC. | $5,517 | 0.0% | +0% | 56.3 |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $5,357 | 0.0% | +0% | 77.2 |
| 194 |  $FDX | FEDEX CORP | $5,343 | 0.0% | +0% | 60.3 |
| 195 |  $CME | CME GROUP INC. | $5,316 | 0.0% | +0% | 74.5 |
| 196 |  $LUV | SOUTHWEST AIRLINES CO | $5,260 | 0.0% | +0% | 51.1 |
| 197 |  $TSN | TYSON FOODS, INC. | $5,126 | 0.0% | +0% | 51.9 |
| 198 |  $BAX | BAXTER INTERNATIONAL INC | $5,124 | 0.0% | +0% | 45.7 |
| 199 |  $NKE | NIKE, Inc. | $5,005 | 0.0% | +1% | 53.4 |
| 200 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4,961 | 0.0% | +0% | 50.1 |
| 201 | — | ISHARES INC | $4,883 | 0.0% | +0% | — |
| 202 |  $S | SentinelOne, Inc. | $4,830 | 0.0% | +0% | 41.4 |
| 203 |  $EBAY | EBAY INC | $4,733 | 0.0% | +0% | 69.3 |
| 204 |  $ABBV | AbbVie Inc. | $4,567 | 0.0% | NEW | 59.3 |
| 205 |  $Q | Qnity Electronics, Inc. | $4,500 | 0.0% | +0% | — |
| 206 |  $GSK | GSK plc | $4,415 | 0.0% | +0% | — |
| 207 | — | VANGUARD INTL EQUITY INDEX F | $4,356 | 0.0% | +0% | — |
| 208 | — | VANGUARD SCOTTSDALE FDS | $4,288 | 0.0% | +0% | — |
| 209 | — | ARK ETF TR | $4,168 | 0.0% | NEW | — |
| 210 |  $BX | Blackstone Inc. | $4,140 | 0.0% | -84% | 68 |
| 211 |  $ADBE | ADOBE INC. | $4,132 | 0.0% | +0% | 80.4 |
| 212 | — | ISHARES TR | $4,035 | 0.0% | +0% | — |
| 213 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,978 | 0.0% | +0% | 64.9 |
| 214 |  $AFL | AFLAC INC | $3,950 | 0.0% | +0% | 60.3 |
| 215 |  $DIS | Walt Disney Co | $3,855 | 0.0% | -76% | 68.9 |
| 216 |  $SNY | Sanofi | $3,854 | 0.0% | +0% | — |
| 217 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3,812 | 0.0% | +0% | 63.2 |
| 218 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $3,780 | 0.0% | +0% | 31.9 |
| 219 |  $DTB | DTE ENERGY CO | $3,656 | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $3,621 | 0.0% | +0% | — |
| 221 |  $YUM | YUM BRANDS INC | $3,576 | 0.0% | +0% | 71.7 |
| 222 |  $DD | DuPont de Nemours, Inc. | $3,572 | 0.0% | +0% | 31.1 |
| 223 |  $ISTR | Investar Holding Corp | $3,409 | 0.0% | +0% | — |
| 224 | — | ISHARES TR | $3,292 | 0.0% | +0% | — |
| 225 |  $DOW | DOW INC. | $3,249 | 0.0% | +0% | 38 |
| 226 | — | VANGUARD WORLD FD | $3,237 | 0.0% | +0% | — |
| 227 | — | GLOBAL X FDS | $3,188 | 0.0% | -57% | — |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $3,135 | 0.0% | +0% | — |
| 229 | $IVZ | Invesco Ltd. | $3,064 | 0.0% | +0% | — |
| 230 | — | GLOBAL X FDS | $2,810 | 0.0% | +0% | — |
| 231 |  $YETI | YETI Holdings, Inc. | $2,744 | 0.0% | NEW | 54.8 |
| 232 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,679 | 0.0% | NEW | 48 |
| 233 |  $ENB | ENBRIDGE INC | $2,653 | 0.0% | +0% | — |
| 234 |  $PYPL | PayPal Holdings, Inc. | $2,533 | 0.0% | +0% | 70.5 |
| 235 | — | ISHARES TR | $2,469 | 0.0% | +0% | — |
| 236 |  $MDT | Medtronic plc | $2,426 | 0.0% | +0% | — |
| 237 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2,424 | 0.0% | +0% | 66.7 |
| 238 |  $TXRH | Texas Roadhouse, Inc. | $2,312 | 0.0% | +0% | 68 |
| 239 |  $AVAV | AeroVironment Inc | $2,197 | 0.0% | NEW | 42.1 |
| 240 |  $CDP | COPT DEFENSE PROPERTIES | $2,142 | 0.0% | +0% | 53.7 |
| 241 |  $PCRX | Pacira BioSciences, Inc. | $1,921 | 0.0% | +0% | 48 |
| 242 |  $UPS | UNITED PARCEL SERVICE INC | $1,869 | 0.0% | +0% | 58.2 |
| 243 |  $CRM | Salesforce, Inc. | $1,867 | 0.0% | +0% | 75.2 |
| 244 |  $BIIB | BIOGEN INC. | $1,833 | 0.0% | +0% | 65.6 |
| 245 | — | PIMCO ETF TR | $1,810 | 0.0% | -92% | — |
| 246 | — | ISHARES TR | $1,787 | 0.0% | +0% | — |
| 247 |  $UAA | Under Armour, Inc. | $1,773 | 0.0% | +0% | 40.5 |
| 248 |  $UA | Under Armour, Inc. | $1,749 | 0.0% | +0% | 40.5 |
| 249 |  $GM | General Motors Co | $1,565 | 0.0% | +0% | 58.7 |
| 250 | — | SPDR SERIES TRUST | $1,462 | 0.0% | +0% | — |
| 251 |  $GIS | GENERAL MILLS INC | $1,452 | 0.0% | +0% | 64.1 |
| 252 |  $PFE | PFIZER INC | $1,404 | 0.0% | +0% | 69 |
| 253 |  $VSNT | Versant Media Group, Inc. | $1,370 | 0.0% | NEW | — |
| 254 | — | SCHWAB STRATEGIC TR | $1,354 | 0.0% | +0% | — |
| 255 |  $UNP | UNION PACIFIC CORP | $1,213 | 0.0% | +0% | 74 |
| 256 |  $DYNC | Dynamix Corp | $1,047 | 0.0% | +0% | — |
| 257 |  $QCOM | QUALCOMM INC/DE | $901 | 0.0% | +0% | 81.9 |
| 258 |  $TDC | TERADATA CORP /DE/ | $846 | 0.0% | +0% | 69 |
| 259 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $832 | 0.0% | +0% | 70.9 |
| 260 | $IVZ | Invesco Ltd. | $653 | 0.0% | +0% | — |
| 261 |  $CI | Cigna Group | $534 | 0.0% | +0% | 66.8 |
| 262 | — | ISHARES TR | $485 | 0.0% | -100% | — |
| 263 |  $ELME | Elme Communities | $350 | 0.0% | +0% | 34.6 |
| 264 |  $NTLA | Intellia Therapeutics, Inc. | $321 | 0.0% | +0% | 24.5 |
| 265 | — | ISHARES TR | $288 | 0.0% | +0% | — |
| 266 |  $AVNS | AVANOS MEDICAL, INC. | $196 | 0.0% | +0% | 31.3 |
| 267 |  $INO | INOVIO PHARMACEUTICALS, INC. | $71 | 0.0% | +0% | — |
| 268 |  $BODI | Beachbody Company, Inc. | $22 | 0.0% | +0% | 29.5 |
| 269 | — | ISHARES TR | $15 | 0.0% | NEW | — |
| 270 | — | PACER FDS TR | $0 | 0.0% | -100% | — |
New Positions (8)
Exited Positions (17)
$SU SUNCOR ENERGY INC
$OKE ONEOK INC /NEW/
$CNR Core Natural Resources, Inc.
$SYK STRYKER CORP
$CARR CARRIER GLOBAL Corp
$FISV FISERV INC
$NOV NOV Inc.
$OTIS Otis Worldwide Corp
$VFC V F CORP
$HWC HANCOCK WHITNEY CORP
$BUD Anheuser-Busch InBev SA/NV
$PAYC Paycom Software, Inc.
$KTB Kontoor Brands, Inc.
$TRIP TripAdvisor, Inc.
$DAR DARLING INGREDIENTS INC.Browse Top Institutional Investors
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