NorthAvenue LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2123735
Institutional-grade research for retail investors
13F Reported Value
ⓘ$125.8M
Holdings
266
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NorthAvenue LLC disclosed 266 positions worth $125.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 112. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from NorthAvenue LLC’s Form 13F-HR filing with the SEC under CIK 2123735.
Sector Allocation
OtherFinancialsConsumer StaplesTechnologyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$27.5M440,921 shDIMENSIONAL ETF TRUST
—Quality
$21.5M544,816 shDIMENSIONAL ETF TRUST
—Quality
$19.6M549,150 shDIMENSIONAL ETF TRUST
—Quality
$5.0M146,156 sh- —
Quality
$5.0M253,094 sh - —
Quality
$4.8M247,019 sh - —
Quality
$4.8M232,795 sh - —
Quality
$4.8M255,756 sh - —
Quality
$4.7M287,857 sh - —
Quality
$4.6M224,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $27.5M | 440,921 |
| DIMENSIONAL ETF TRUST | — | $21.5M | 544,816 |
| DIMENSIONAL ETF TRUST | — | $19.6M | 549,150 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 146,156 |
 Invesco Ltd.$IVZ | — | $5.0M | 253,094 |
| Invesco Ltd.$IVZ | — | $4.8M | 247,019 |
| Invesco Ltd.$IVZ | — | $4.8M | 232,795 |
| Invesco Ltd.$IVZ | — | $4.8M | 255,756 |
| Invesco Ltd.$IVZ | — | $4.7M | 287,857 |
| Invesco Ltd.$IVZ | — | $4.6M | 224,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthAvenue LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$81.4M
Financials
$41.4M
Consumer Staples
$758,057
Technology
$754,533
Industrials
$435,561
Healthcare
$432,993
Consumer Discretionary
$221,255
Energy
$196,698
Full Holdings — NorthAvenue LLC (Q1 2026)
All 266 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 | — | DIMENSIONAL ETF TRUST | $27.5M | 21.9% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $21.5M | 17.1% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.6M | 15.6% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $5.0M | 4.0% | -2% | — |
| 5 | $IVZ | Invesco Ltd. | $5.0M | 4.0% | +6% | — |
| 6 | $IVZ | Invesco Ltd. | $4.8M | 3.8% | +9% | — |
| 7 | $IVZ | Invesco Ltd. | $4.8M | 3.8% | +9% | — |
| 8 | $IVZ | Invesco Ltd. | $4.8M | 3.8% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $4.7M | 3.8% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $4.6M | 3.6% | +6% | — |
| 11 | $IVZ | Invesco Ltd. | $4.5M | 3.6% | +3% | — |
| 12 | $IVZ | Invesco Ltd. | $4.4M | 3.5% | +17% | — |
| 13 | $IVZ | Invesco Ltd. | $2.3M | 1.8% | +33% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.6% | -5% | — |
| 15 | — | ISHARES TR | $791,682 | 0.6% | +7% | — |
| 16 |  $PG | PROCTER & GAMBLE Co | $756,467 | 0.6% | -0% | 72.9 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $548,981 | 0.4% | -2% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $524,850 | 0.4% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $329,042 | 0.3% | +0% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $308,518 | 0.3% | +0% | — |
| 21 | — | ISHARES INC | $289,788 | 0.2% | -1% | — |
| 22 | — | VANGUARD INDEX FDS | $281,799 | 0.2% | -9% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $234,418 | 0.2% | +0% | 72.8 |
| 24 | $IVZ | Invesco Ltd. | $223,767 | 0.2% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $222,161 | 0.2% | +0% | — |
| 26 | — | SPDR SERIES TRUST | $209,017 | 0.2% | -2% | — |
| 27 |  $AAPL | Apple Inc. | $195,781 | 0.2% | +0% | 76.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $180,254 | 0.1% | +8% | — |
| 29 | — | SCHWAB STRATEGIC TR | $171,611 | 0.1% | -2% | — |
| 30 | — | VANGUARD INDEX FDS | $169,343 | 0.1% | +0% | — |
| 31 | — | INVESCO EXCH TRD SLF IDX FD | $162,911 | 0.1% | NEW | — |
| 32 | — | ISHARES TR | $149,280 | 0.1% | -7% | — |
| 33 | $IVZ | Invesco Ltd. | $148,004 | 0.1% | +4% | — |
| 34 | $IVZ | Invesco Ltd. | $134,667 | 0.1% | +0% | — |
| 35 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $126,120 | 0.1% | +0% | 68.8 |
| 36 | — | VANGUARD INDEX FDS | $108,755 | 0.1% | +0% | — |
| 37 |  $PSX | Phillips 66 | $104,754 | 0.1% | -1% | 47.6 |
| 38 | — | SCHWAB STRATEGIC TR | $104,470 | 0.1% | +0% | — |
| 39 |  $BA | BOEING CO | $100,113 | 0.1% | +0% | 51.8 |
| 40 | — | VANGUARD TAX-MANAGED FDS | $98,543 | 0.1% | -23% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $97,956 | 0.1% | -43% | 35.6 |
| 42 | — | SCHWAB STRATEGIC TR | $87,036 | 0.1% | +0% | — |
| 43 | — | AMERICAN CENTY ETF TR | $82,884 | 0.1% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $82,684 | 0.1% | +0% | 74.6 |
| 45 | — | ISHARES TR | $79,940 | 0.1% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $78,811 | 0.1% | +0% | 50.1 |
| 47 |  $SLV | iShares Silver Trust | $75,568 | 0.1% | +0% | — |
| 48 | $IVZ | Invesco Ltd. | $74,277 | 0.1% | +0% | — |
| 49 | — | VANGUARD WORLD FD | $71,168 | 0.1% | +0% | — |
| 50 |  $UNP | UNION PACIFIC CORP | $70,603 | 0.1% | -1% | 74 |
| 51 |  $NFLX | NETFLIX INC | $69,228 | 0.1% | +0% | 86.7 |
| 52 |  $GOOG | Alphabet Inc. | $68,538 | 0.1% | +0% | 80.2 |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $67,872 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $67,702 | 0.1% | +0% | — |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $67,648 | 0.1% | +0% | 66.8 |
| 56 | — | AMERICAN CENTY ETF TR | $65,178 | 0.1% | +0% | — |
| 57 |  $NVDA | NVIDIA CORP | $63,659 | 0.1% | -22% | 90.2 |
| 58 |  $F | FORD MOTOR CO | $60,996 | 0.1% | +1% | 58.5 |
| 59 | — | ISHARES TR | $59,590 | 0.1% | +0% | — |
| 60 | — | SELECT SECTOR SPDR TR | $56,825 | 0.1% | +0% | — |
| 61 |  $DE | DEERE & CO | $56,330 | 0.0% | +0% | 57.4 |
| 62 | — | ISHARES TR | $55,800 | 0.0% | +0% | — |
| 63 | $IVZ | Invesco Ltd. | $51,199 | 0.0% | +72% | — |
| 64 | — | ISHARES TR | $50,184 | 0.0% | +0% | — |
| 65 | — | ISHARES TR | $48,076 | 0.0% | +52% | — |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $47,079 | 0.0% | +0% | 72.7 |
| 67 | — | VANGUARD STAR FDS | $45,573 | 0.0% | +48% | — |
| 68 |  $LIN | LINDE PLC | $44,619 | 0.0% | +0% | — |
| 69 |  $META | Meta Platforms, Inc. | $42,910 | 0.0% | +0% | 80.9 |
| 70 |  $MSFT | MICROSOFT CORP | $41,894 | 0.0% | -40% | 83.7 |
| 71 | — | ISHARES TR | $40,524 | 0.0% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $37,671 | 0.0% | +0% | — |
| 73 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37,208 | 0.0% | +0% | 77.6 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $36,268 | 0.0% | -45% | — |
| 75 | $IVZ | Invesco Ltd. | $36,063 | 0.0% | +0% | — |
| 76 |  $STE | STERIS plc | $36,045 | 0.0% | +0% | — |
| 77 |  $CVX | CHEVRON CORP | $35,587 | 0.0% | NEW | 54.7 |
| 78 | — | AMERICAN CENTY ETF TR | $33,280 | 0.0% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR | $32,960 | 0.0% | +36% | — |
| 80 | — | BLACKROCK ETF TRUST | $32,859 | 0.0% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR | $32,255 | 0.0% | +0% | — |
| 82 | — | ISHARES TR | $31,313 | 0.0% | -70% | — |
| 83 | — | VANGUARD INDEX FDS | $29,597 | 0.0% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $29,003 | 0.0% | +0% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $28,164 | 0.0% | +938% | 61.8 |
| 86 |  $AVGO | Broadcom Inc. | $27,856 | 0.0% | +0% | 86.4 |
| 87 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $27,558 | 0.0% | +0% | 58.8 |
| 88 | — | ISHARES TR | $27,006 | 0.0% | +0% | — |
| 89 | — | ISHARES TR | $26,794 | 0.0% | +0% | — |
| 90 |  $DUK | Duke Energy CORP | $26,188 | 0.0% | -3% | 64 |
| 91 |  $INTC | INTEL CORP | $25,993 | 0.0% | +0% | 41.5 |
| 92 |  $ABBV | AbbVie Inc. | $25,664 | 0.0% | +0% | 59.3 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $25,022 | 0.0% | +0% | 78.8 |
| 94 |  $ABT | ABBOTT LABORATORIES | $23,923 | 0.0% | -1% | 67 |
| 95 |  $SHOP | SHOPIFY INC. | $23,724 | 0.0% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $22,516 | 0.0% | +0% | — |
| 97 |  $PH | Parker-Hannifin Corp | $22,381 | 0.0% | +0% | 73.8 |
| 98 | — | ISHARES TR | $19,877 | 0.0% | +1% | — |
| 99 | — | SPDR SERIES TRUST | $19,556 | 0.0% | +0% | — |
| 100 | — | ISHARES TR | $18,794 | 0.0% | +0% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $18,100 | 0.0% | +0% | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $17,090 | 0.0% | +0% | 74.8 |
| 103 |  $MU | MICRON TECHNOLOGY INC | $16,892 | 0.0% | +0% | 88.4 |
| 104 | — | ISHARES TR | $14,422 | 0.0% | +0% | — |
| 105 | — | SELECT SECTOR SPDR TR | $14,191 | 0.0% | +0% | — |
| 106 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $14,035 | 0.0% | +0% | — |
| 107 | — | ISHARES TR | $13,988 | 0.0% | +0% | — |
| 108 | — | BLACKROCK ETF TRUST | $13,929 | 0.0% | +0% | — |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $13,894 | 0.0% | +0% | 70.7 |
| 110 | — | ISHARES TR | $13,852 | 0.0% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $13,587 | 0.0% | +117% | — |
| 112 |  $BEPC | Brookfield Renewable Corp | $13,105 | 0.0% | +128% | — |
| 113 |  $MCD | MCDONALDS CORP | $13,054 | 0.0% | +0% | 73.9 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $12,954 | 0.0% | +0% | 67 |
| 115 | — | ISHARES TR | $12,880 | 0.0% | +0% | — |
| 116 | — | VANGUARD WORLD FD | $12,850 | 0.0% | -6% | — |
| 117 | — | SCHWAB STRATEGIC TR | $12,242 | 0.0% | +0% | — |
| 118 |  $NVO | NOVO NORDISK A S | $12,165 | 0.0% | +0% | — |
| 119 | — | ISHARES TR | $12,082 | 0.0% | +0% | — |
| 120 | — | VANGUARD ADMIRAL FDS INC | $12,031 | 0.0% | +0% | — |
| 121 |  $MRK | Merck & Co., Inc. | $12,029 | 0.0% | +0% | 70.9 |
| 122 | — | AMERICAN CENTY ETF TR | $11,337 | 0.0% | +0% | — |
| 123 | — | ISHARES TR | $11,244 | 0.0% | +196% | — |
| 124 | — | VANGUARD INTL EQUITY INDEX F | $11,044 | 0.0% | +0% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS | $10,994 | 0.0% | +0% | — |
| 126 | — | ISHARES INC | $10,723 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $10,618 | 0.0% | +0% | — |
| 128 |  $ENB | ENBRIDGE INC | $10,612 | 0.0% | +0% | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $10,500 | 0.0% | +0% | 74.8 |
| 130 |  $CEG | Constellation Energy Corp | $10,333 | 0.0% | +0% | 62.5 |
| 131 |  $GOOGL | Alphabet Inc. | $10,041 | 0.0% | +0% | 80.2 |
| 132 | — | ISHARES TR | $9,881 | 0.0% | +0% | — |
| 133 |  $VST | Vistra Corp. | $9,772 | 0.0% | +0% | 62.9 |
| 134 | — | ISHARES TR | $9,566 | 0.0% | +0% | — |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,463 | 0.0% | +0% | — |
| 136 |  $ROK | ROCKWELL AUTOMATION, INC | $9,331 | 0.0% | +0% | 68.2 |
| 137 | — | ISHARES INC | $9,084 | 0.0% | +0% | — |
| 138 |  $V | VISA INC. | $9,068 | 0.0% | +0% | 83.5 |
| 139 | — | SELECT SECTOR SPDR TR | $8,719 | 0.0% | +0% | — |
| 140 |  $LLY | ELI LILLY & Co | $8,278 | 0.0% | +0% | 89.3 |
| 141 |  $ORCL | ORACLE CORP | $8,239 | 0.0% | +0% | 67.2 |
| 142 | — | SELECT SECTOR SPDR TR | $7,871 | 0.0% | +0% | — |
| 143 |  $ED | CONSOLIDATED EDISON INC | $7,244 | 0.0% | -7% | 71.6 |
| 144 | — | FIDELITY COVINGTON TRUST | $7,077 | 0.0% | +0% | — |
| 145 |  $EMR | EMERSON ELECTRIC CO | $6,289 | 0.0% | +0% | 65.9 |
| 146 |  $GEV | GE Vernova Inc. | $6,111 | 0.0% | -13% | 70.1 |
| 147 |  $NHI | NATIONAL HEALTH INVESTORS INC | $5,661 | 0.0% | +0% | 68.3 |
| 148 |  $HD | HOME DEPOT, INC. | $5,592 | 0.0% | +0% | 69.2 |
| 149 |  $ANET | Arista Networks, Inc. | $5,526 | 0.0% | +0% | 86 |
| 150 | — | ISHARES TR | $5,444 | 0.0% | +0% | — |
| 151 |  $ICE | Intercontinental Exchange, Inc. | $5,191 | 0.0% | +0% | 73.8 |
| 152 |  $SHW | SHERWIN WILLIAMS CO | $5,129 | 0.0% | +0% | 65.3 |
| 153 | — | BLACKROCK ETF TRUST II | $5,086 | 0.0% | +1% | — |
| 154 |  $NKE | NIKE, Inc. | $5,078 | 0.0% | -9% | 53.4 |
| 155 |  $UL | UNILEVER PLC | $5,014 | 0.0% | +0% | — |
| 156 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,005 | 0.0% | -17% | 69.8 |
| 157 |  $T | AT&T INC. | $4,929 | 0.0% | -25% | 71.9 |
| 158 |  $FSSL | FS Specialty Lending Fund | $4,829 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $4,577 | 0.0% | +0% | — |
| 160 |  $INTU | INTUIT INC. | $4,324 | 0.0% | -9% | 82 |
| 161 |  $BSX | BOSTON SCIENTIFIC CORP | $4,205 | 0.0% | +0% | 79.9 |
| 162 | — | ISHARES TR | $4,137 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $3,863 | 0.0% | +2% | — |
| 164 | — | SCHWAB STRATEGIC TR | $3,721 | 0.0% | +0% | — |
| 165 |  $PNNT | PENNANTPARK INVESTMENT CORP | $3,341 | 0.0% | +0% | — |
| 166 |  $CPER | United States Commodity Index Funds Trust | $3,337 | 0.0% | +0% | — |
| 167 | — | VANGUARD INDEX FDS | $3,293 | 0.0% | +0% | — |
| 168 | — | TWO RDS SHARED TR | $3,262 | 0.0% | +0% | — |
| 169 |  $STEW | SRH Total Return Fund, Inc. | $3,147 | 0.0% | +0% | — |
| 170 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,961 | 0.0% | +0% | — |
| 171 |  $RDDT | Reddit, Inc. | $2,828 | 0.0% | +0% | 79.3 |
| 172 |  $SCCO | SOUTHERN COPPER CORP/ | $2,753 | 0.0% | +0% | 86.6 |
| 173 |  $BBY | BEST BUY CO INC | $2,697 | 0.0% | -16% | 51.5 |
| 174 |  $WMT | Walmart Inc. | $2,610 | 0.0% | +0% | 63.2 |
| 175 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 176 |  $SPGI | S&P Global Inc. | $2,553 | 0.0% | +0% | 79.4 |
| 177 |  $GS | GOLDMAN SACHS GROUP INC | $2,538 | 0.0% | +0% | — |
| 178 |  $PFH | PRUDENTIAL FINANCIAL INC | $2,345 | 0.0% | -8% | 58.6 |
| 179 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2,238 | 0.0% | -98% | 69.4 |
| 180 |  $MD | Pediatrix Medical Group, Inc. | $2,139 | 0.0% | +0% | 55.4 |
| 181 |  $MA | Mastercard Inc | $1,999 | 0.0% | -95% | 81.7 |
| 182 |  $SNOW | Snowflake Inc. | $1,961 | 0.0% | -19% | 49.6 |
| 183 | — | ISHARES TR | $1,920 | 0.0% | +0% | — |
| 184 |  $WBD | Warner Bros. Discovery, Inc. | $1,648 | 0.0% | +0% | 42.1 |
| 185 |  $VSXY | Victoria's Secret & Co. | $1,623 | 0.0% | +0% | 46.8 |
| 186 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,463 | 0.0% | +0% | 68.4 |
| 187 | — | BLACKROCK ETF TRUST | $1,450 | 0.0% | +0% | — |
| 188 |  $TPL | Texas Pacific Land Corp | $1,424 | 0.0% | +0% | 79.1 |
| 189 |  $CAT | CATERPILLAR INC | $1,417 | 0.0% | +0% | 67.8 |
| 190 |  $WFC | WELLS FARGO & COMPANY/MN | $1,274 | 0.0% | +0% | — |
| 191 |  $KMI | KINDER MORGAN, INC. | $1,208 | 0.0% | +0% | 74.6 |
| 192 |  $USB | US BANCORP DE | $1,145 | 0.0% | +0% | 71.4 |
| 193 |  $RBLX | Roblox Corp | $1,132 | 0.0% | +0% | 53.7 |
| 194 |  $CRM | Salesforce, Inc. | $1,121 | 0.0% | -45% | 75.2 |
| 195 |  $COIN | Coinbase Global, Inc. | $1,048 | 0.0% | -25% | 68 |
| 196 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,000 | 0.0% | +0% | 70.8 |
| 197 |  $MS | MORGAN STANLEY | $988 | 0.0% | +0% | — |
| 198 |  $TFC | TRUIST FINANCIAL CORP | $966 | 0.0% | +0% | — |
| 199 |  $BLK | BlackRock, Inc. | $962 | 0.0% | +0% | 70.3 |
| 200 |  $ISRG | INTUITIVE SURGICAL INC | $922 | 0.0% | +0% | 81.4 |
| 201 |  $CVS | CVS HEALTH Corp | $862 | 0.0% | +0% | 51.3 |
| 202 |  $GILD | GILEAD SCIENCES, INC. | $837 | 0.0% | +0% | 77.8 |
| 203 |  $NET | Cloudflare, Inc. | $826 | 0.0% | NEW | 52.6 |
| 204 |  $C | CITIGROUP INC | $794 | 0.0% | +0% | 54.8 |
| 205 |  $RTX | RTX Corp | $772 | 0.0% | +0% | 70 |
| 206 |  $SLB | SLB LIMITED/NV | $720 | 0.0% | +0% | 63.2 |
| 207 |  $GEHC | GE HealthCare Technologies Inc. | $712 | 0.0% | +0% | 58.2 |
| 208 |  $LOW | LOWES COMPANIES INC | $709 | 0.0% | +0% | 63.5 |
| 209 |  $AMGN | AMGEN INC | $704 | 0.0% | +0% | 79.5 |
| 210 |  $GL | GLOBE LIFE INC. | $696 | 0.0% | +0% | 66.6 |
| 211 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $683 | 0.0% | +0% | 60.5 |
| 212 |  $HON | HONEYWELL INTERNATIONAL INC | $679 | 0.0% | +0% | 65.7 |
| 213 |  $PYPL | PayPal Holdings, Inc. | $679 | 0.0% | +0% | 70.5 |
| 214 |  $DAL | DELTA AIR LINES, INC. | $665 | 0.0% | +0% | 64.4 |
| 215 |  $PM | Philip Morris International Inc. | $662 | 0.0% | +0% | 80.5 |
| 216 |  $PLD | Prologis, Inc. | $661 | 0.0% | +0% | 67.5 |
| 217 |  $COP | CONOCOPHILLIPS | $660 | 0.0% | +0% | 74.8 |
| 218 |  $SCHW | SCHWAB CHARLES CORP | $658 | 0.0% | +0% | 77.2 |
| 219 |  $STT | STATE STREET CORP | $633 | 0.0% | +0% | 61.5 |
| 220 |  $COR | Cencora, Inc. | $629 | 0.0% | +0% | 59.6 |
| 221 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $625 | 0.0% | +0% | 70.9 |
| 222 |  $HST | HOST HOTELS & RESORTS, INC. | $614 | 0.0% | +0% | 72.6 |
| 223 |  $AXP | AMERICAN EXPRESS CO | $605 | 0.0% | +0% | 73.2 |
| 224 |  $PGR | PROGRESSIVE CORP/OH/ | $595 | 0.0% | +0% | 83.6 |
| 225 |  $DG | DOLLAR GENERAL CORP | $594 | 0.0% | +0% | 60.4 |
| 226 |  $MMM | 3M CO | $581 | 0.0% | +0% | 60.7 |
| 227 |  $RF | REGIONS FINANCIAL CORP | $575 | 0.0% | +0% | — |
| 228 |  $AFL | AFLAC INC | $549 | 0.0% | +0% | 60.3 |
| 229 |  $SYF | Synchrony Financial | $545 | 0.0% | +0% | — |
| 230 |  $GLW | CORNING INC /NY | $544 | 0.0% | +0% | 72.7 |
| 231 |  $CMI | CUMMINS INC | $539 | 0.0% | +0% | 58.9 |
| 232 |  $NOW | ServiceNow, Inc. | $523 | 0.0% | -50% | 76 |
| 233 |  $MDT | Medtronic plc | $520 | 0.0% | +0% | — |
| 234 |  $VLO | VALERO ENERGY CORP/TX | $495 | 0.0% | +0% | 51.4 |
| 235 |  $EVRG | Evergy, Inc. | $492 | 0.0% | +0% | 56.2 |
| 236 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $480 | 0.0% | +0% | 68.8 |
| 237 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $447 | 0.0% | +0% | 76.6 |
| 238 |  $L | LOEWS CORP | $427 | 0.0% | +0% | 75.2 |
| 239 |  $GM | General Motors Co | $373 | 0.0% | +0% | 58.7 |
| 240 |  $RKT | Rocket Companies, Inc. | $371 | 0.0% | +0% | — |
| 241 |  $FDX | FEDEX CORP | $357 | 0.0% | +0% | 60.3 |
| 242 |  $HAL | HALLIBURTON CO | $312 | 0.0% | +0% | 50.9 |
| 243 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $301 | 0.0% | +0% | 59.5 |
| 244 |  $MICC | Magnum Ice Cream Co N.V. | $299 | 0.0% | +0% | — |
| 245 |  $UAL | United Airlines Holdings, Inc. | $277 | 0.0% | +0% | 61.3 |
| 246 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $271 | 0.0% | +0% | 69.5 |
| 247 |  $VTRS | Viatris Inc | $257 | 0.0% | +0% | 47.1 |
| 248 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $243 | 0.0% | +0% | 66.7 |
| 249 |  $FITB | FIFTH THIRD BANCORP | $233 | 0.0% | +0% | — |
| 250 |  $KEY | KEYCORP /NEW/ | $221 | 0.0% | +0% | 70.4 |
| 251 |  $FOX | Fox Corp | $213 | 0.0% | +0% | 65.1 |
| 252 |  $DOV | DOVER Corp | $209 | 0.0% | +0% | 63.1 |
| 253 |  $MTB | M&T BANK CORP | $207 | 0.0% | +0% | 64.1 |
| 254 |  $CNC | CENTENE CORP | $197 | 0.0% | +0% | 52.7 |
| 255 |  $DGX | QUEST DIAGNOSTICS INC | $196 | 0.0% | +0% | 69.1 |
| 256 |  $BIIB | BIOGEN INC. | $184 | 0.0% | +0% | 65.6 |
| 257 |  $COF | CAPITAL ONE FINANCIAL CORP | $183 | 0.0% | +0% | 71 |
| 258 |  $STLD | STEEL DYNAMICS INC | $180 | 0.0% | +0% | 56 |
| 259 |  $CINF | CINCINNATI FINANCIAL CORP | $158 | 0.0% | +0% | 77 |
| 260 |  $LDOS | Leidos Holdings, Inc. | $156 | 0.0% | +0% | 73.4 |
| 261 |  $DVN | DEVON ENERGY CORP/DE | $151 | 0.0% | +0% | 70.2 |
| 262 |  $FOXA | Fox Corp | $117 | 0.0% | +0% | 65.1 |
| 263 |  $DIS | Walt Disney Co | $99 | 0.0% | -89% | 68.9 |
| 264 |  $VTR | Ventas, Inc. | $82 | 0.0% | +0% | 70.3 |
| 265 |  $OGN | Organon & Co. | $60 | 0.0% | +0% | 55.1 |
| 266 |  $NI | NISOURCE INC. | $47 | 0.0% | +0% | 61.7 |
New Positions (3)
Exited Positions (112)
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
ISHARES TR - GLOBAL TECH ETF
VANGUARD INDEX FDS - REAL ESTATE ETF
ISHARES TR - IBOXX INV CP ETF
ISHARES TR - JPMORGAN USD EMG
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF
$BTC Grayscale Bitcoin Mini Trust ETF
$NEE NEXTERA ENERGY INC INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY
$BRK-A BERKSHIRE HATHAWAY INC
$CL COLGATE PALMOLIVE CO
$IP INTERNATIONAL PAPER CO /NEW/
$WM WASTE MANAGEMENT INC
$RSG REPUBLIC SERVICES, INC.
$WEC WEC ENERGY GROUP, INC.Browse Top Institutional Investors
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