NorthAvenue as of Dec. 31, 2025
Portfolio Holdings for NorthAvenue
NorthAvenue holds 375 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 22.0 | $27M | 447k | 59.54 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 17.1 | $21M | 544k | 38.00 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 15.3 | $19M | 549k | 33.74 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.1 | $4.9M | 148k | 33.08 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 3.9 | $4.7M | 282k | 16.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.9 | $4.7M | 238k | 19.74 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.8 | $4.6M | 243k | 18.84 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 3.7 | $4.5M | 214k | 20.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.7 | $4.4M | 226k | 19.57 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.7 | $4.4M | 261k | 16.92 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.6 | $4.4M | 212k | 20.60 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 3.2 | $3.8M | 178k | 21.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.8 | $2.1M | 54k | 39.59 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.5 | $1.8M | 84k | 21.02 | |
| Procter & Gamble Company (PG) | 0.6 | $751k | 5.2k | 143.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $724k | 5.1k | 141.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $595k | 968.00 | 614.38 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $509k | 15k | 34.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $325k | 968.00 | 335.41 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $317k | 9.7k | 32.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $284k | 717.00 | 396.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $281k | 4.2k | 67.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $224k | 9.5k | 23.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $223k | 9.5k | 23.50 | |
| Apple (AAPL) | 0.2 | $210k | 771.00 | 271.98 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $206k | 2.3k | 90.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $199k | 959.00 | 206.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $189k | 388.00 | 487.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $188k | 583.00 | 322.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $175k | 256.00 | 682.21 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $165k | 4.6k | 36.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $160k | 2.3k | 69.42 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $143k | 6.5k | 22.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $139k | 100.00 | 1394.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $135k | 5.8k | 23.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $125k | 2.0k | 62.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $114k | 182.00 | 627.13 | |
| Boeing Company (BA) | 0.1 | $109k | 503.00 | 217.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $105k | 981.00 | 107.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $104k | 6.0k | 17.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $102k | 4.2k | 24.04 | |
| Tesla Motors (TSLA) | 0.1 | $95k | 212.00 | 449.72 | |
| Amazon (AMZN) | 0.1 | $92k | 397.00 | 230.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $92k | 1.1k | 83.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $91k | 188.00 | 484.07 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $88k | 841.00 | 105.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $87k | 465.00 | 186.51 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $84k | 1.9k | 44.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $84k | 122.00 | 685.37 | |
| UnitedHealth (UNH) | 0.1 | $83k | 250.00 | 330.11 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $78k | 830.00 | 93.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $77k | 102.00 | 753.78 | |
| Phillips 66 (PSX) | 0.1 | $75k | 578.00 | 129.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $75k | 238.00 | 313.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $74k | 3.1k | 23.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $71k | 1.1k | 64.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $69k | 316.00 | 219.50 | |
| Ford Motor Company (F) | 0.1 | $69k | 5.2k | 13.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $68k | 293.00 | 231.32 | |
| Netflix (NFLX) | 0.1 | $68k | 720.00 | 93.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $66k | 545.00 | 120.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $65k | 1.2k | 53.76 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $63k | 1.2k | 54.77 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $60k | 590.00 | 101.98 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $60k | 2.3k | 25.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $55k | 225.00 | 246.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $51k | 229.00 | 223.17 | |
| Meta Platforms Cl A (META) | 0.0 | $50k | 75.00 | 660.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $48k | 675.00 | 71.41 | |
| Deere & Company (DE) | 0.0 | $47k | 100.00 | 465.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 510.00 | 91.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $45k | 79.00 | 570.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $42k | 364.00 | 113.88 | |
| Steris Shs Usd (STE) | 0.0 | $41k | 163.00 | 253.52 | |
| Linde SHS (LIN) | 0.0 | $38k | 90.00 | 426.40 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $38k | 1.5k | 25.86 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $36k | 1.5k | 25.11 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $34k | 564.00 | 60.76 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $34k | 220.00 | 154.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $32k | 364.00 | 88.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $32k | 200.00 | 160.97 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $32k | 413.00 | 77.02 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $31k | 285.00 | 110.19 | |
| Broadcom (AVGO) | 0.0 | $31k | 90.00 | 346.10 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $30k | 409.00 | 74.17 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $30k | 1.4k | 21.14 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $30k | 398.00 | 75.44 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 235.00 | 125.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $29k | 239.00 | 123.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 113.00 | 257.96 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $27k | 523.00 | 51.77 | |
| Abbvie (ABBV) | 0.0 | $27k | 118.00 | 228.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 123.00 | 214.16 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $26k | 182.00 | 143.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $25k | 280.00 | 90.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 206.00 | 117.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $22k | 231.00 | 96.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 25.00 | 878.96 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $22k | 233.00 | 94.20 | |
| Intel Corporation (INTC) | 0.0 | $22k | 589.00 | 36.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $21k | 103.00 | 199.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 89.00 | 211.55 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $19k | 134.00 | 139.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 241.00 | 73.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 331.00 | 50.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $16k | 45.00 | 344.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $15k | 77.00 | 199.88 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $15k | 128.00 | 117.73 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $15k | 384.00 | 38.60 | |
| Micron Technology (MU) | 0.0 | $14k | 50.00 | 285.42 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $14k | 600.00 | 23.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 153.00 | 89.46 | |
| TJX Companies (TJX) | 0.0 | $13k | 87.00 | 153.62 | |
| Constellation Energy (CEG) | 0.0 | $13k | 37.00 | 353.27 | |
| Applied Materials (AMAT) | 0.0 | $13k | 50.00 | 257.00 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | 69.00 | 186.20 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 42.00 | 305.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $12k | 128.00 | 96.88 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $12k | 118.00 | 101.02 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 102.00 | 113.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $11k | 37.00 | 308.05 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $11k | 48.00 | 236.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 13.00 | 862.38 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $11k | 189.00 | 58.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 35.00 | 313.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 399.00 | 27.43 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 56.00 | 194.91 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $11k | 112.00 | 94.03 | |
| Merck & Co (MRK) | 0.0 | $11k | 100.00 | 105.26 | |
| Visa Com Cl A (V) | 0.0 | $11k | 30.00 | 350.73 | |
| Vistra Energy (VST) | 0.0 | $11k | 65.00 | 161.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $10k | 113.00 | 90.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 56.00 | 181.21 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 26.00 | 389.08 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $9.9k | 387.00 | 25.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $9.7k | 288.00 | 33.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.7k | 9.00 | 1074.78 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $9.6k | 80.00 | 119.41 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $9.5k | 376.00 | 25.39 | |
| Enbridge (ENB) | 0.0 | $9.4k | 196.00 | 47.83 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $8.9k | 230.00 | 38.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.5k | 28.00 | 303.89 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $8.4k | 115.00 | 72.98 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $7.5k | 96.00 | 77.69 | |
| Intuit (INTU) | 0.0 | $7.3k | 11.00 | 662.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $7.2k | 68.00 | 105.69 | |
| Consolidated Edison (ED) | 0.0 | $6.9k | 69.00 | 99.33 | |
| Nike CL B (NKE) | 0.0 | $6.7k | 106.00 | 63.42 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $6.4k | 108.00 | 59.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.4k | 67.00 | 95.36 | |
| Emerson Electric (EMR) | 0.0 | $6.4k | 48.00 | 132.73 | |
| Nextera Energy (NEE) | 0.0 | $6.3k | 79.00 | 80.29 | |
| American Tower Reit (AMT) | 0.0 | $6.1k | 35.00 | 175.57 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.9k | 45.00 | 131.04 | |
| Home Depot (HD) | 0.0 | $5.8k | 17.00 | 344.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.8k | 88.00 | 65.41 | |
| At&t (T) | 0.0 | $5.6k | 226.00 | 24.84 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $5.5k | 144.00 | 38.34 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $5.5k | 386.00 | 14.14 | |
| National Health Investors (NHI) | 0.0 | $5.3k | 70.00 | 76.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.3k | 33.00 | 161.97 | |
| Ge Vernova (GEV) | 0.0 | $5.2k | 8.00 | 653.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2k | 16.00 | 324.06 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $5.2k | 208.00 | 24.77 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $5.1k | 105.00 | 48.74 | |
| Reddit Cl A (RDDT) | 0.0 | $4.8k | 21.00 | 229.90 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.6k | 45.00 | 101.96 | |
| PennantPark Investment (PNNT) | 0.0 | $4.4k | 744.00 | 5.96 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $4.0k | 97.00 | 41.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.9k | 41.00 | 95.27 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.8k | 54.00 | 70.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.6k | 122.00 | 29.61 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $3.6k | 69.00 | 52.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.5k | 16.00 | 219.38 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $3.4k | 184.00 | 18.54 | |
| Best Buy (BBY) | 0.0 | $3.3k | 50.00 | 66.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.3k | 16.00 | 209.12 | |
| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $3.2k | 98.00 | 32.98 | |
| S&p Global (SPGI) | 0.0 | $3.1k | 6.00 | 522.67 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.1k | 140.00 | 22.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Prudential Financial (PRU) | 0.0 | $2.9k | 26.00 | 112.88 | |
| salesforce (CRM) | 0.0 | $2.9k | 11.00 | 265.00 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $2.7k | 35.00 | 77.63 | |
| Goldman Sachs (GS) | 0.0 | $2.6k | 3.00 | 879.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3k | 21.00 | 111.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.3k | 16.00 | 143.50 | |
| Mednax (MD) | 0.0 | $2.1k | 100.00 | 21.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | 8.00 | 250.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9k | 16.00 | 120.38 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.9k | 35.00 | 54.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.8k | 8.00 | 226.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7k | 60.00 | 28.83 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7k | 30.00 | 55.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6k | 20.00 | 81.05 | |
| Servicenow (NOW) | 0.0 | $1.5k | 10.00 | 153.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5k | 3.00 | 502.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5k | 16.00 | 93.25 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.5k | 44.00 | 33.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2k | 22.00 | 53.36 | |
| Caterpillar (CAT) | 0.0 | $1.1k | 2.00 | 573.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1k | 2.00 | 566.50 | |
| Blackrock (BLK) | 0.0 | $1.1k | 1.00 | 1071.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1k | 6.00 | 177.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 21.00 | 49.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 13.00 | 79.08 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 9.00 | 114.00 | |
| Kinder Morgan (KMI) | 0.0 | $990.000000 | 36.00 | 27.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $953.000400 | 12.00 | 79.42 | |
| International Paper Company (IP) | 0.0 | $905.999900 | 23.00 | 39.39 | |
| Waste Management (WM) | 0.0 | $879.000000 | 4.00 | 219.75 | |
| Paypal Holdings (PYPL) | 0.0 | $876.000000 | 15.00 | 58.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $861.999900 | 3.00 | 287.33 | |
| Wabtec Corporation (WAB) | 0.0 | $854.000000 | 4.00 | 213.50 | |
| Republic Services (RSG) | 0.0 | $848.000000 | 4.00 | 212.00 | |
| Wec Energy Group (WEC) | 0.0 | $844.000000 | 8.00 | 105.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $821.000000 | 10.00 | 82.10 | |
| Citigroup Com New (C) | 0.0 | $817.000100 | 7.00 | 116.71 | |
| Kroger (KR) | 0.0 | $813.000500 | 13.00 | 62.54 | |
| Eversource Energy (ES) | 0.0 | $807.999600 | 12.00 | 67.33 | |
| Automatic Data Processing (ADP) | 0.0 | $771.999900 | 3.00 | 257.33 | |
| American Express Company (AXP) | 0.0 | $740.000000 | 2.00 | 370.00 | |
| Gilead Sciences (GILD) | 0.0 | $736.999800 | 6.00 | 122.83 | |
| Verizon Communications (VZ) | 0.0 | $734.000400 | 18.00 | 40.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $734.000000 | 4.00 | 183.50 | |
| Lowe's Companies (LOW) | 0.0 | $723.999900 | 3.00 | 241.33 | |
| Crown Castle Intl (CCI) | 0.0 | $711.000000 | 8.00 | 88.88 | |
| Anthem (ELV) | 0.0 | $702.000000 | 2.00 | 351.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $700.000000 | 7.00 | 100.00 | |
| Globe Life (GL) | 0.0 | $700.000000 | 5.00 | 140.00 | |
| Southern Company (SO) | 0.0 | $698.000000 | 8.00 | 87.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $694.000000 | 10.00 | 69.40 | |
| Progressive Corporation (PGR) | 0.0 | $684.000000 | 3.00 | 228.00 | |
| AmerisourceBergen (COR) | 0.0 | $676.000000 | 2.00 | 338.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $674.000000 | 1.00 | 674.00 | |
| Synchrony Financial (SYF) | 0.0 | $668.000000 | 8.00 | 83.50 | |
| Dollar General (DG) | 0.0 | $664.000000 | 5.00 | 132.80 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $658.000000 | 2.00 | 329.00 | |
| Amgen (AMGN) | 0.0 | $655.000000 | 2.00 | 327.50 | |
| State Street Corporation (STT) | 0.0 | $646.000000 | 5.00 | 129.20 | |
| Philip Morris International (PM) | 0.0 | $642.000000 | 4.00 | 160.50 | |
| 3M Company (MMM) | 0.0 | $641.000000 | 4.00 | 160.25 | |
| Prologis (PLD) | 0.0 | $639.000000 | 5.00 | 127.80 | |
| PNC Financial Services (PNC) | 0.0 | $627.000000 | 3.00 | 209.00 | |
| Chubb (CB) | 0.0 | $625.000000 | 2.00 | 312.50 | |
| Clorox Company (CLX) | 0.0 | $604.999800 | 6.00 | 100.83 | |
| Regions Financial Corporation (RF) | 0.0 | $597.000800 | 22.00 | 27.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $593.000100 | 11.00 | 53.91 | |
| Honeywell International (HON) | 0.0 | $585.999900 | 3.00 | 195.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $581.000100 | 3.00 | 193.67 | |
| American Electric Power Company (AEP) | 0.0 | $577.000000 | 5.00 | 115.40 | |
| Medtronic SHS (MDT) | 0.0 | $577.000200 | 6.00 | 96.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $571.000000 | 1.00 | 571.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $568.000000 | 32.00 | 17.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $561.000000 | 20.00 | 28.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $552.000000 | 5.00 | 110.40 | |
| Cigna Corp (CI) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Cme (CME) | 0.0 | $547.000000 | 2.00 | 273.50 | |
| Hershey Company (HSY) | 0.0 | $546.000000 | 3.00 | 182.00 | |
| SLB Com Stk (SLB) | 0.0 | $538.000400 | 14.00 | 38.43 | |
| Dominion Resources (D) | 0.0 | $528.000300 | 9.00 | 58.67 | |
| American Water Works (AWK) | 0.0 | $522.000000 | 4.00 | 130.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $518.000400 | 9.00 | 57.56 | |
| Kenvue (KVUE) | 0.0 | $518.001000 | 30.00 | 17.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $518.000000 | 2.00 | 259.00 | |
| Xcel Energy (XEL) | 0.0 | $518.000000 | 7.00 | 74.00 | |
| Cummins (CMI) | 0.0 | $511.000000 | 1.00 | 511.00 | |
| Realty Income (O) | 0.0 | $507.999600 | 9.00 | 56.44 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $503.999600 | 26.00 | 19.38 | |
| CBOE Holdings (CBOE) | 0.0 | $502.000000 | 2.00 | 251.00 | |
| Sun Communities (SUI) | 0.0 | $496.000000 | 4.00 | 124.00 | |
| Coca-Cola Company (KO) | 0.0 | $490.000000 | 7.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $486.000000 | 9.00 | 54.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $480.000000 | 5.00 | 96.00 | |
| ConocoPhillips (COP) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Citizens Financial (CFG) | 0.0 | $468.000000 | 8.00 | 58.50 | |
| Altria (MO) | 0.0 | $462.000000 | 8.00 | 57.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $456.000300 | 7.00 | 65.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $454.000000 | 1.00 | 454.00 | |
| Principal Financial (PFG) | 0.0 | $442.000000 | 5.00 | 88.40 | |
| Kraft Heinz (KHC) | 0.0 | $437.000400 | 18.00 | 24.28 | |
| Evergy (EVRG) | 0.0 | $435.000000 | 6.00 | 72.50 | |
| Pepsi (PEP) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| Loews Corporation (L) | 0.0 | $422.000000 | 4.00 | 105.50 | |
| Mid-America Apartment (MAA) | 0.0 | $417.000000 | 3.00 | 139.00 | |
| Allstate Corporation (ALL) | 0.0 | $417.000000 | 2.00 | 208.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $413.000000 | 2.00 | 206.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $412.000000 | 4.00 | 103.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $410.000400 | 9.00 | 45.56 | |
| General Motors Company (GM) | 0.0 | $407.000000 | 5.00 | 81.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $403.000000 | 8.00 | 50.38 | |
| Ameren Corporation (AEE) | 0.0 | $400.000000 | 4.00 | 100.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $380.000000 | 16.00 | 23.75 | |
| Pfizer (PFE) | 0.0 | $373.999500 | 15.00 | 24.93 | |
| Marsh & McLennan Companies | 0.0 | $372.000000 | 2.00 | 186.00 | |
| Entergy Corporation (ETR) | 0.0 | $370.000000 | 4.00 | 92.50 | |
| Pulte (PHM) | 0.0 | $351.999900 | 3.00 | 117.33 | |
| Corning Incorporated (GLW) | 0.0 | $351.000000 | 4.00 | 87.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $351.000300 | 7.00 | 50.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $350.000000 | 5.00 | 70.00 | |
| American Intl Group Com New (AIG) | 0.0 | $343.000000 | 4.00 | 85.75 | |
| Hldgs (UAL) | 0.0 | $336.000000 | 3.00 | 112.00 | |
| General Mills (GIS) | 0.0 | $325.999800 | 7.00 | 46.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $326.000000 | 2.00 | 163.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $317.000000 | 20.00 | 15.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303.000000 | 3.00 | 101.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| International Business Machines (IBM) | 0.0 | $297.000000 | 1.00 | 297.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $292.000200 | 6.00 | 48.67 | |
| Travelers Companies (TRV) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| FedEx Corporation (FDX) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Norfolk Southern (NSC) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| D.R. Horton (DHI) | 0.0 | $289.000000 | 2.00 | 144.50 | |
| Hartford Financial Services (HIG) | 0.0 | $276.000000 | 2.00 | 138.00 | |
| Corteva (CTVA) | 0.0 | $269.000000 | 4.00 | 67.25 | |
| Exelon Corporation (EXC) | 0.0 | $262.000200 | 6.00 | 43.67 | |
| Extra Space Storage (EXR) | 0.0 | $261.000000 | 2.00 | 130.50 | |
| Public Storage (PSA) | 0.0 | $260.000000 | 1.00 | 260.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $260.000000 | 4.00 | 65.00 | |
| Vici Pptys (VICI) | 0.0 | $253.999800 | 9.00 | 28.22 | |
| Gartner (IT) | 0.0 | $253.000000 | 1.00 | 253.00 | |
| Centene Corporation (CNC) | 0.0 | $247.000200 | 6.00 | 41.17 | |
| Illinois Tool Works (ITW) | 0.0 | $247.000000 | 1.00 | 247.00 | |
| Capital One Financial (COF) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Fortinet (FTNT) | 0.0 | $239.000100 | 3.00 | 79.67 | |
| Viatris (VTRS) | 0.0 | $237.000300 | 19.00 | 12.47 | |
| Fifth Third Ban (FITB) | 0.0 | $235.000000 | 5.00 | 47.00 | |
| Key (KEY) | 0.0 | $228.000300 | 11.00 | 20.73 | |
| Halliburton Company (HAL) | 0.0 | $227.000000 | 8.00 | 28.38 | |
| Verisk Analytics (VRSK) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $216.000000 | 2.00 | 108.00 | |
| PPL Corporation (PPL) | 0.0 | $211.000200 | 6.00 | 35.17 | |
| PPG Industries (PPG) | 0.0 | $205.000000 | 2.00 | 102.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $200.000100 | 3.00 | 66.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $199.000000 | 2.00 | 99.50 | |
| Dover Corporation (DOV) | 0.0 | $196.000000 | 1.00 | 196.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $195.000000 | 1.00 | 195.00 | |
| Wp Carey (WPC) | 0.0 | $194.000100 | 3.00 | 64.67 | |
| Simon Property (SPG) | 0.0 | $186.000000 | 1.00 | 186.00 | |
| Darden Restaurants (DRI) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| AvalonBay Communities (AVB) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Leidos Holdings (LDOS) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Biogen Idec (BIIB) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Molina Healthcare (MOH) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Steel Dynamics (STLD) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Church & Dwight (CHD) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Strategy Cl A New (MSTR) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Hologic (HOLX) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $137.000000 | 2.00 | 68.50 | |
| Cdw (CDW) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| DTE Energy Company (DTE) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $110.000100 | 3.00 | 36.67 | |
| Ball Corporation (BALL) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Dow (DOW) | 0.0 | $94.000000 | 4.00 | 23.50 | |
| Transunion (TRU) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Celanese Corporation (CE) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Invitation Homes (INVH) | 0.0 | $84.000000 | 3.00 | 28.00 | |
| Ventas (VTR) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $72.000000 | 10.00 | 7.20 | |
| NiSource (NI) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Baxter International (BAX) | 0.0 | $20.000000 | 1.00 | 20.00 |
