NorthAvenue

NorthAvenue as of June 30, 2026

Portfolio Holdings for NorthAvenue

NorthAvenue holds 314 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 22.8 $32M 455k 69.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 16.5 $23M 538k 42.67
Dimensional Etf Trust Intl Small Cap V (DISV) 15.4 $22M 535k 40.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $5.8M 142k 40.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $5.2M 263k 19.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.6 $5.0M 269k 18.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 3.6 $5.0M 244k 20.51
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.6 $5.0M 304k 16.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.5 $4.9M 250k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.4 $4.7M 231k 20.36
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.3 $4.6M 279k 16.64
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 3.3 $4.6M 220k 21.05
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 2.1 $2.9M 141k 20.66
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.7 $2.3M 52k 44.36
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.0M 5.6k 178.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $905k 2.4k 370.10
Procter & Gamble Company (PG) 0.6 $768k 5.2k 146.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $697k 946.00 736.51
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.4 $591k 29k 20.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $550k 15k 37.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $372k 4.3k 85.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $357k 9.7k 36.84
Ishares Core Msci Emkt (IEMG) 0.2 $295k 3.6k 82.84
Johnson & Johnson (JNJ) 0.2 $290k 1.1k 253.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $264k 717.00 368.38
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $224k 9.5k 23.64
Apple (AAPL) 0.2 $223k 772.00 289.18
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $223k 9.5k 23.44
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $216k 2.0k 109.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $203k 272.00 747.38
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $175k 4.4k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $166k 1.9k 86.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $161k 2.1k 75.80
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $149k 6.8k 21.92
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $135k 5.8k 23.03
Boeing Company (BA) 0.1 $131k 603.00 216.47
Mettler-Toledo International (MTD) 0.1 $128k 100.00 1277.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $125k 182.00 686.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $124k 4.5k 27.70
NVIDIA Corporation (NVDA) 0.1 $121k 604.00 200.00
Amazon (AMZN) 0.1 $118k 494.00 238.34
JPMorgan Chase & Co. (JPM) 0.1 $109k 333.00 327.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $108k 302.00 357.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $105k 1.5k 71.25
UnitedHealth (UNH) 0.1 $104k 250.00 415.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $102k 136.00 750.98
Vanguard World Inf Tech Etf (VGT) 0.1 $98k 816.00 119.52
Phillips 66 (PSX) 0.1 $97k 575.00 169.05
Tesla Motors (TSLA) 0.1 $89k 212.00 420.60
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $88k 1.8k 48.57
Microsoft Corporation (MSFT) 0.1 $88k 237.00 372.35
Intel Corporation (INTC) 0.1 $82k 589.00 139.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $75k 507.00 148.20
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $74k 3.1k 23.55
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $73k 1.8k 41.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $73k 308.00 236.62
Merck & Co (MRK) 0.1 $72k 562.00 128.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $72k 3.2k 22.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $72k 577.00 124.76
Advanced Micro Devices (AMD) 0.1 $72k 123.00 580.91
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $71k 3.4k 20.99
Spdr Series Trust St Str P500etf (SPYM) 0.0 $68k 777.00 87.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68k 225.00 300.45
Deere & Company (DE) 0.0 $63k 100.00 634.33
Chevron Corporation (CVX) 0.0 $62k 372.00 165.76
Garmin SHS (GRMN) 0.0 $60k 254.00 237.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $60k 2.3k 25.64
Ishares Silver Tr Ishares (SLV) 0.0 $59k 1.1k 53.47
Micron Technology (MU) 0.0 $58k 50.00 1154.30
Netflix (NFLX) 0.0 $51k 720.00 71.40
Meta Platforms Cl A (META) 0.0 $48k 86.00 563.29
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $48k 1.1k 45.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $48k 898.00 53.61
O'reilly Automotive (ORLY) 0.0 $47k 510.00 92.09
Linde SHS (LIN) 0.0 $47k 90.00 518.94
Applied Materials (AMAT) 0.0 $44k 61.00 727.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $43k 561.00 76.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 340.00 124.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $40k 413.00 96.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $39k 377.00 103.05
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $38k 944.00 40.59
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.0 $38k 1.5k 25.81
Philip Morris International (PM) 0.0 $38k 209.00 181.32
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $37k 1.5k 25.14
General Dynamics Corporation (GD) 0.0 $36k 101.00 355.37
Steris Shs Usd (STE) 0.0 $34k 163.00 210.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 113.00 303.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $34k 200.00 170.86
Broadcom (AVGO) 0.0 $34k 90.00 377.76
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $34k 737.00 46.05
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $34k 409.00 81.94
Ishares Tr National Mun Etf (MUB) 0.0 $32k 297.00 107.46
Broadridge Financial Solutions (BR) 0.0 $31k 229.00 136.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $31k 456.00 67.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $31k 102.00 302.97
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $31k 603.00 50.95
Abbvie (ABBV) 0.0 $30k 118.00 251.64
Union Pacific Corporation (UNP) 0.0 $29k 105.00 272.00
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $28k 233.00 119.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $27k 523.00 51.29
Duke Energy Corp Com New (DUK) 0.0 $25k 200.00 126.58
Eli Lilly & Co. (LLY) 0.0 $25k 21.00 1199.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 516.00 48.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 180.00 137.34
Parker-Hannifin Corporation (PH) 0.0 $25k 25.00 978.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 333.00 73.41
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 280.00 87.22
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $24k 234.00 104.10
Oracle Corporation (ORCL) 0.0 $23k 156.00 146.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $23k 200.00 114.18
Exxon Mobil Corporation (XOM) 0.0 $23k 166.00 136.72
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $22k 388.00 56.18
Abbott Laboratories (ABT) 0.0 $21k 233.00 90.74
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $21k 500.00 41.27
Spdr Series Trust St Str Sp Div (SDY) 0.0 $20k 134.00 152.19
Qualcomm (QCOM) 0.0 $19k 104.00 185.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 67.00 252.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $17k 106.00 158.66
Novo-nordisk A S Adr (NVO) 0.0 $16k 331.00 47.94
Arista Networks Com Shs (ANET) 0.0 $16k 93.00 169.88
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $16k 128.00 122.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $15k 251.00 60.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 128.00 117.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 153.00 96.58
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $15k 201.00 72.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 64.00 218.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 102.00 136.69
Ge Aerospace Com New (GE) 0.0 $14k 37.00 373.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $14k 48.00 287.69
Nebius Group Shs Class A (NBIS) 0.0 $14k 50.00 276.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 60.00 227.08
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $14k 118.00 114.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $13k 28.00 477.57
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $13k 345.00 38.37
Target Corporation (TGT) 0.0 $13k 101.00 130.50
TJX Companies (TJX) 0.0 $13k 87.00 151.51
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $13k 303.00 43.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 35.00 369.46
Rockwell Automation (ROK) 0.0 $13k 26.00 495.12
Vanguard World Utilities Etf (VPU) 0.0 $13k 65.00 196.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 399.00 31.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $13k 66.00 190.53
Cisco Systems (CSCO) 0.0 $13k 106.00 117.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $12k 189.00 65.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 56.00 221.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 35.00 353.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 329.00 37.12
Costco Wholesale Corporation (COST) 0.0 $12k 13.00 935.54
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 115.00 102.72
Canadian Natural Resources (CNQ) 0.0 $11k 288.00 39.50
McDonald's Corporation (MCD) 0.0 $11k 42.00 270.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 17.00 655.94
RBB F/m Us Treasury (TBIL) 0.0 $11k 220.00 49.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $11k 117.00 92.98
Enbridge (ENB) 0.0 $11k 196.00 54.21
Vistra Energy (VST) 0.0 $10k 65.00 158.63
Visa Com Cl A (V) 0.0 $10k 30.00 343.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10k 20.00 500.40
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $9.9k 387.00 25.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $9.6k 376.00 25.42
Constellation Energy (CEG) 0.0 $9.2k 37.00 248.38
Goldman Sachs (GS) 0.0 $8.1k 8.00 1011.38
Uber Technologies (UBER) 0.0 $8.0k 111.00 72.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.0k 106.00 75.18
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $7.8k 67.00 115.99
Consolidated Edison (ED) 0.0 $7.1k 64.00 110.64
Ge Vernova (GEV) 0.0 $7.1k 6.00 1175.00
Emerson Electric (EMR) 0.0 $6.9k 48.00 143.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.1k 208.00 29.56
Palo Alto Networks (PANW) 0.0 $6.1k 18.00 341.06
Apollo Global Mgmt (APO) 0.0 $6.0k 51.00 118.31
Home Depot (HD) 0.0 $6.0k 17.00 352.71
Sherwin-Williams Company (SHW) 0.0 $5.5k 16.00 344.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.4k 70.00 77.11
National Health Investors (NHI) 0.0 $5.3k 70.00 76.27
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $5.3k 107.00 49.79
American Tower Reit (AMT) 0.0 $5.3k 32.00 165.66
Unilever Spon Adr New (UL) 0.0 $5.3k 88.00 60.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.6k 46.00 99.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.6k 97.00 47.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.4k 22.00 199.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.2k 122.00 34.81
Intercontinental Exchange (ICE) 0.0 $4.1k 33.00 123.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0k 19.00 212.79
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $4.0k 42.00 95.67
Nike CL B (NKE) 0.0 $4.0k 97.00 41.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.9k 16.00 246.25
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $3.8k 98.00 38.34
Reddit Cl A (RDDT) 0.0 $3.6k 21.00 173.62
At&t (T) 0.0 $3.5k 170.00 20.70
Snowflake Com Shs (SNOW) 0.0 $3.3k 13.00 254.54
Boulder Growth & Income Fund (STEW) 0.0 $3.3k 184.00 17.90
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.2k 35.00 92.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2k 54.00 59.70
Best Buy (BBY) 0.0 $3.2k 42.00 75.88
Annaly Capital Management In Com New (NLY) 0.0 $3.1k 140.00 22.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1k 4.00 763.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 60.00 49.55
Victorias Secret And Common Stock (VSXY) 0.0 $2.9k 35.00 83.49
Boston Scientific Corporation (BSX) 0.0 $2.9k 67.00 42.69
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Honeywell International (HON) 0.0 $2.8k 13.00 215.31
Southern Copper Corporation (SCCO) 0.0 $2.8k 16.00 174.31
Cigna Corp (CI) 0.0 $2.7k 10.00 274.40
Honeywell Aerospace (HONA) 0.0 $2.7k 12.00 221.08
Intuit (INTU) 0.0 $2.6k 10.00 261.00
Prudential Financial (PRU) 0.0 $2.6k 24.00 107.96
PennantPark Investment (PNNT) 0.0 $2.6k 744.00 3.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5k 143.00 17.73
Mednax (MD) 0.0 $2.5k 100.00 25.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.5k 54.00 45.50
S&p Global (SPGI) 0.0 $2.4k 6.00 407.33
Wal-Mart Stores (WMT) 0.0 $2.4k 21.00 113.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3k 77.00 29.44
Caterpillar (CAT) 0.0 $2.1k 2.00 1065.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1k 24.00 86.46
Mastercard Incorporated Cl A (MA) 0.0 $2.1k 4.00 513.75
Bank of America Corporation (BAC) 0.0 $1.7k 30.00 57.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 60.00 26.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.4k 25.00 54.04
Us Bancorp Com New (USB) 0.0 $1.3k 22.00 60.41
Wells Fargo & Company (WFC) 0.0 $1.3k 16.00 82.69
Texas Pacific Land Corp (TPL) 0.0 $1.3k 3.00 437.67
Morgan Stanley Com New (MS) 0.0 $1.3k 6.00 209.17
CVS Caremark Corporation (CVS) 0.0 $1.2k 12.00 103.50
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 4.00 299.00
Kinder Morgan (KMI) 0.0 $1.2k 36.00 31.97
Roblox Corp Cl A (RBLX) 0.0 $1.1k 20.00 54.40
Wabtec Corporation (WAB) 0.0 $1.1k 4.00 269.75
Truist Financial Corp equities (TFC) 0.0 $1.0k 21.00 49.86
Corning Incorporated (GLW) 0.0 $1.0k 4.00 255.50
Cloudflare Cl A Com (NET) 0.0 $982.000000 4.00 245.50
Citigroup Com New (C) 0.0 $980.000000 7.00 140.00
Blackrock (BLK) 0.0 $962.000000 1.00 962.00
Delta Air Lines Com New (DAL) 0.0 $937.000000 10.00 93.70
Globe Life (GL) 0.0 $894.000000 5.00 178.80
Coinbase Global Com Cl A (COIN) 0.0 $877.999800 6.00 146.33
State Street Corporation (STT) 0.0 $848.000000 5.00 169.60
Paypal Holdings (PYPL) 0.0 $822.000800 19.00 43.26
Intuitive Surgical Com New (ISRG) 0.0 $796.000000 2.00 398.00
Host Hotels & Resorts (HST) 0.0 $759.001600 32.00 23.72
Gilead Sciences (GILD) 0.0 $759.000000 6.00 126.50
Raytheon Technologies Corp (RTX) 0.0 $759.000000 4.00 189.75
PNC Financial Services (PNC) 0.0 $738.999900 3.00 246.33
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $739.000000 16.00 46.19
Amgen (AMGN) 0.0 $725.000000 2.00 362.50
Cummins (CMI) 0.0 $714.000000 1.00 714.00
Prologis (PLD) 0.0 $678.000000 5.00 135.60
American Express Company (AXP) 0.0 $677.000000 2.00 338.50
Regions Financial Corporation (RF) 0.0 $665.000600 22.00 30.23
Lowe's Companies (LOW) 0.0 $662.000100 3.00 220.67
Progressive Corporation (PGR) 0.0 $656.000100 3.00 218.67
SLB Com Stk (SLB) 0.0 $651.000000 14.00 46.50
3M Company (MMM) 0.0 $648.000000 4.00 162.00
Charles Schwab Corporation (SCHW) 0.0 $645.999900 7.00 92.29
salesforce (CRM) 0.0 $636.000000 4.00 159.00
Synchrony Financial (SYF) 0.0 $609.000000 8.00 76.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $590.000000 16.00 36.88
AFLAC Incorporated (AFL) 0.0 $587.000000 5.00 117.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $576.999900 9.00 64.11
Dollar General (DG) 0.0 $576.000000 5.00 115.20
AmerisourceBergen (COR) 0.0 $566.000000 2.00 283.00
Citizens Financial (CFG) 0.0 $561.000000 8.00 70.12
The Trade Desk Com Cl A (TTD) 0.0 $543.000000 30.00 18.10
Valero Energy Corporation (VLO) 0.0 $521.000000 2.00 260.50
ConocoPhillips (COP) 0.0 $520.000000 5.00 104.00
Evergy (EVRG) 0.0 $519.000000 6.00 86.50
Northrop Grumman Corporation (NOC) 0.0 $510.000000 1.00 510.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497.000000 1.00 497.00
Medtronic SHS (MDT) 0.0 $469.999800 6.00 78.33
Loews Corporation (L) 0.0 $453.000000 4.00 113.25
Ford Motor Company (F) 0.0 $444.998400 32.00 13.91
Solstice Advanced Matls Com Shs (SOLS) 0.0 $443.000000 5.00 88.60
Twilio Cl A (TWLO) 0.0 $413.000000 2.00 206.50
Rocket Cos Com Cl A (RKT) 0.0 $409.999200 26.00 15.77
Hldgs (UAL) 0.0 $408.000000 3.00 136.00
Centene Corporation (CNC) 0.0 $385.999800 6.00 64.33
General Motors Company (GM) 0.0 $386.000000 5.00 77.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $384.000000 5.00 76.80
Illumina (ILMN) 0.0 $352.000000 2.00 176.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $349.000000 20.00 17.45
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $341.000000 25.00 13.64
FedEx Corporation (FDX) 0.0 $314.000000 1.00 314.00
Block Cl A (XYZ) 0.0 $304.000000 4.00 76.00
Etsy (ETSY) 0.0 $302.000000 4.00 75.50
Viatris (VTRS) 0.0 $301.999300 19.00 15.89
American Intl Group Com New (AIG) 0.0 $299.000000 4.00 74.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $290.999800 13.00 22.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290.000100 3.00 96.67
International Business Machines (IBM) 0.0 $282.000000 1.00 282.00
Fifth Third Ban (FITB) 0.0 $282.000000 5.00 56.40
Roku Com Cl A (ROKU) 0.0 $277.000000 2.00 138.50
Halliburton Company (HAL) 0.0 $272.000000 8.00 34.00
Hartford Financial Services (HIG) 0.0 $266.000000 2.00 133.00
Key (KEY) 0.0 $253.999900 11.00 23.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $253.000300 7.00 36.14
M&T Bank Corporation (MTB) 0.0 $239.000000 1.00 239.00
Steel Dynamics (STLD) 0.0 $230.000000 1.00 230.00
Dover Corporation (DOV) 0.0 $225.000000 1.00 225.00
Biogen Idec (BIIB) 0.0 $217.000000 1.00 217.00
Quest Diagnostics Incorporated (DGX) 0.0 $212.000000 1.00 212.00
Capital One Financial (COF) 0.0 $201.000000 1.00 201.00
Fox Corp Cl B Com (FOX) 0.0 $188.000000 4.00 47.00
Cincinnati Financial Corporation (CINF) 0.0 $186.000000 1.00 186.00
Atlassian Corporation Cl A (TEAM) 0.0 $156.000000 2.00 78.00
Upstart Hldgs (UPST) 0.0 $142.000000 4.00 35.50
Organon & Co Common Stock (OGN) 0.0 $136.000000 10.00 13.60
Devon Energy Corporation (DVN) 0.0 $123.999900 3.00 41.33
Fox Corp Cl A Com (FOXA) 0.0 $105.000000 2.00 52.50
Leidos Holdings (LDOS) 0.0 $103.000000 1.00 103.00
Walt Disney Company (DIS) 0.0 $99.000000 1.00 99.00
Ventas (VTR) 0.0 $89.000000 1.00 89.00
Teladoc (TDOC) 0.0 $59.999800 7.00 8.57
NiSource (NI) 0.0 $48.000000 1.00 48.00