Estatísticas Básicas
Valor do Portfólio $ 629,953,431
Posições Atuais 215
Últimas Participações, Desempenho, AUM (de 13F, 13D)

True North Advisors, LLC divulgou 215 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 629,953,431 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de True North Advisors, LLC são Lennox International Inc. (US:LII) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , Amazon.com, Inc. (US:AMZN) , and SPDR S&P 500 ETF (US:SPY) . As novas posições de True North Advisors, LLC incluem American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , iShares Bitcoin Trust ETF (US:IBIT) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Micron Technology, Inc. (US:MU) , and YD Bio Limited - Equity Warrant (US:YDESW) .

True North Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.30 77.61 12.3205 7.9428
0.14 30.47 4.8364 3.7382
0.04 25.74 4.0856 3.3940
0.13 23.93 3.7983 2.8000
0.02 16.90 2.6822 2.0295
0.27 13.75 2.1832 1.5587
0.09 7.82 1.2410 1.2410
0.10 7.56 1.1999 1.0704
0.04 20.93 3.3223 0.8031
0.04 2.76 0.4384 0.4384
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.18 94.08 14.9347 -5.0144
0.08 40.26 6.3902 -1.0999
0.37 8.45 1.3411 -0.6951
0.00 0.00 -0.6713
0.01 9.15 1.4518 -0.3857
0.06 4.10 0.6503 -0.2135
0.02 6.47 1.0278 -0.1892
0.00 3.12 0.4957 -0.1796
0.01 2.48 0.3932 -0.1640
0.02 2.15 0.3408 -0.1513
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LII / Lennox International Inc. 0.18 -2.13 94.08 -9.62 14.9347 -5.0144
AAPL / Apple Inc. 0.30 173.78 77.61 239.78 12.3205 7.9428
BRK.A / Berkshire Hathaway Inc. 0.08 -0.48 40.26 3.00 6.3902 -1.0999
AMZN / Amazon.com, Inc. 0.14 431.29 30.47 431.79 4.8364 3.7382
SPY / SPDR S&P 500 ETF 0.04 561.44 25.74 613.13 4.0856 3.3940
NVDA / NVIDIA Corporation 0.13 288.96 23.93 359.34 3.7983 2.8000
MSFT / Microsoft Corporation 0.04 52.90 20.93 59.22 3.3223 0.8031
META / Meta Platforms, Inc. 0.02 398.66 16.90 396.21 2.6822 2.0295
BAC / Bank of America Corporation 0.27 287.10 13.75 322.13 2.1832 1.5587
AVGO / Broadcom Inc. 0.04 9.83 11.95 31.45 1.8977 0.1547
COST / Costco Wholesale Corporation 0.01 2.01 9.15 -4.61 1.4518 -0.3857
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.37 -20.96 8.45 -20.48 1.3411 -0.6951
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.09 7.82 1.2410 1.2410
XOM / Exxon Mobil Corporation 0.07 5.41 7.67 10.25 1.2172 -0.1157
IAU / iShares Gold Trust 0.10 858.09 7.56 1,018.20 1.1999 1.0704
FAST / Fastenal Company 0.14 -1.67 6.82 14.81 1.0820 -0.0558
GE / General Electric Company 0.02 -12.76 6.47 1.95 1.0278 -0.1892
JPM / JPMorgan Chase & Co. 0.02 12.59 6.36 22.50 1.0094 0.0147
V / Visa Inc. 0.02 12.30 5.80 7.99 0.9204 -0.1087
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.05 5.63 10.37 0.8941 -0.0839
KMX / CarMax, Inc. 0.12 66.56 5.55 11.20 0.8814 -0.0755
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.15 0.08 4.71 0.92 0.7479 -0.1468
LRCX / Lam Research Corporation 0.03 4.95 4.38 44.37 0.6947 0.1137
ABBV / AbbVie Inc. 0.02 5.88 4.22 32.09 0.6691 0.0575
APH / Amphenol Corporation 0.03 -8.17 4.15 15.08 0.6592 -0.0324
CTVA / Corteva, Inc. 0.06 0.16 4.10 -9.12 0.6503 -0.2135
HD / The Home Depot, Inc. 0.01 -0.08 3.72 10.44 0.5913 -0.0551
MLM / Martin Marietta Materials, Inc. 0.01 0.88 3.39 15.82 0.5382 -0.0228
MS / Morgan Stanley 0.02 -5.37 3.37 6.79 0.5342 -0.0697
GEV / GE Vernova Inc. 0.01 -12.52 3.21 1.65 0.5101 -0.0957
DD / DuPont de Nemours, Inc. 0.04 0.09 3.20 13.67 0.5082 -0.0315
SYK / Stryker Corporation 0.01 6.84 3.17 -0.16 0.5026 -0.1052
TPL / Texas Pacific Land Corporation 0.00 0.27 3.12 -11.38 0.4957 -0.1796
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 0.00 3.08 7.61 0.4892 -0.0596
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 0.43 3.01 17.19 0.4775 -0.0143
IBIT / iShares Bitcoin Trust ETF 0.04 2.76 0.4384 0.4384
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 7.58 2.72 8.07 0.4318 -0.0507
ORCL / Oracle Corporation 0.01 17.19 2.65 50.74 0.4203 0.0837
LLY / Eli Lilly and Company 0.00 17.05 2.64 14.54 0.4191 -0.0225
ABT / Abbott Laboratories 0.02 -1.49 2.57 -2.98 0.4082 -0.0998
ALL / The Allstate Corporation 0.01 0.79 2.52 7.46 0.4002 -0.0494
CRM / Salesforce, Inc. 0.01 -1.98 2.48 -14.79 0.3932 -0.1640
CAT / Caterpillar Inc. 0.01 2.49 2.47 25.98 0.3926 0.0163
DHI / D.R. Horton, Inc. 0.01 -8.06 2.46 20.87 0.3908 0.0004
KR / The Kroger Co. 0.04 -7.46 2.43 -13.04 0.3855 -0.1496
SPGI / S&P Global Inc. 0.00 5.70 2.43 -2.45 0.3854 -0.0915
DOW / Dow Inc. 0.10 -0.08 2.23 -13.50 0.3541 -0.1400
SHW / The Sherwin-Williams Company 0.01 -5.01 2.17 -4.20 0.3439 -0.0895
CVX / Chevron Corporation 0.01 42.63 2.17 54.64 0.3438 0.0755
PAYX / Paychex, Inc. 0.02 -4.06 2.15 -16.40 0.3408 -0.1513
TSLA / Tesla, Inc. 0.00 16.34 2.11 62.91 0.3348 0.0866
TXN / Texas Instruments Incorporated 0.01 3.12 2.09 -8.77 0.3322 -0.1073
TSCO / Tractor Supply Company 0.04 -10.42 2.01 -3.42 0.3183 -0.0798
JNJ / Johnson & Johnson 0.01 22.31 1.84 48.51 0.2922 0.0546
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 11.42 1.81 16.81 0.2870 -0.0097
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 2.99 1.77 8.48 0.2804 -0.0316
NTAP / NetApp, Inc. 0.01 6.52 1.75 18.45 0.2784 -0.0054
ET / Energy Transfer LP - Limited Partnership 0.10 -0.02 1.68 -5.35 0.2669 -0.0736
ZTS / Zoetis Inc. 0.01 -7.39 1.67 -13.10 0.2653 -0.1033
NEE / NextEra Energy, Inc. 0.02 -6.45 1.65 1.73 0.2616 -0.0489
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.00 1.64 7.87 0.2611 -0.0311
PFE / Pfizer Inc. 0.06 16.96 1.63 22.93 0.2588 0.0047
AMAT / Applied Materials, Inc. 0.01 12.56 1.60 25.96 0.2542 0.0104
ALLE / Allegion plc 0.01 5.99 1.59 30.52 0.2526 0.0188
BHST / BioHarvest Sciences Inc. 0.17 676.11 1.58 990.34 0.2510 0.2230
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.2394 -0.0399
COP / ConocoPhillips 0.02 -4.05 1.50 1.15 0.2383 -0.0462
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 14.77 1.50 23.72 0.2378 0.0057
LMT / Lockheed Martin Corporation 0.00 17.16 1.44 26.32 0.2278 0.0100
RMD / ResMed Inc. 0.01 7.20 1.42 13.76 0.2258 -0.0139
WMT / Walmart Inc. 0.01 11.18 1.38 17.18 0.2189 -0.0066
MSI / Motorola Solutions, Inc. 0.00 7.92 1.30 17.39 0.2058 -0.0059
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 23.77 1.27 19.36 0.2017 -0.0023
FTXP / Foothills Exploration, Inc. 0.00 11.21 1.25 33.80 0.1987 0.0195
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.56 1.21 20.12 0.1915 -0.0010
APD / Air Products and Chemicals, Inc. 0.00 1.87 1.14 -1.55 0.1817 -0.0410
MA / Mastercard Incorporated 0.00 29.15 1.14 30.72 0.1805 0.0138
OSK / Oshkosh Corporation 0.01 0.45 1.12 14.68 0.1775 -0.0092
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.08 0.1713 0.1713
MRK / Merck & Co., Inc. 0.01 5.81 1.07 12.24 0.1704 -0.0130
DECK / Deckers Outdoor Corporation 0.01 10.53 1.05 8.66 0.1674 -0.0185
ISRG / Intuitive Surgical, Inc. 0.00 6.95 1.05 -12.04 0.1660 -0.0617
PHYS / Sprott Physical Gold Trust 0.03 -1.11 1.03 15.56 0.1628 -0.0073
QCOM / QUALCOMM Incorporated 0.01 18.35 1.02 23.75 0.1613 0.0038
RTX / RTX Corporation 0.01 16.42 1.01 33.42 0.1604 0.0153
NFLX / Netflix, Inc. 0.00 34.42 0.99 20.49 0.1569 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.29 0.98 5.51 0.1552 -0.0224
TT / Trane Technologies plc 0.00 12.01 0.96 8.14 0.1518 -0.0178
PEP / PepsiCo, Inc. 0.01 45.56 0.94 54.84 0.1497 0.0330
USPH / U.S. Physical Therapy, Inc. 0.01 -5.79 0.93 2.31 0.1476 -0.0265
ACVA / ACV Auctions Inc. 0.09 33.14 0.91 -18.68 0.1452 -0.0703
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -44.98 0.90 -38.96 0.1435 -0.1403
CSCO / Cisco Systems, Inc. 0.01 233.28 0.88 229.21 0.1395 0.0883
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.96 0.83 4.69 0.1312 -0.0201
MCD / McDonald's Corporation 0.00 18.03 0.82 22.72 0.1304 0.0022
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.81 227.53 0.1285 0.0868
UNH / UnitedHealth Group Incorporated 0.00 34.38 0.80 48.88 0.1273 0.0240
MU / Micron Technology, Inc. 0.00 0.80 0.1271 0.1271
MELI / MercadoLibre, Inc. 0.00 7.54 0.77 -3.89 0.1217 -0.0311
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.00 0.76 16.67 0.1211 -0.0042
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.76 6.34 0.1200 -0.0162
HON / Honeywell International Inc. 0.00 17.88 0.75 6.54 0.1190 -0.0158
TJX / The TJX Companies, Inc. 0.00 46.77 0.72 72.01 0.1142 0.0339
LOW / Lowe's Companies, Inc. 0.00 38.95 0.71 57.68 0.1124 0.0262
KO / The Coca-Cola Company 0.01 13.99 0.71 6.81 0.1122 -0.0146
VLO / Valero Energy Corporation 0.00 2.91 0.68 30.33 0.1079 0.0080
VBTX / Veritex Holdings, Inc. 0.02 23.55 0.68 58.82 0.1072 0.0257
T / AT&T Inc. 0.02 0.67 0.1066 0.1066
AMD / Advanced Micro Devices, Inc. 0.00 11.86 0.66 27.55 0.1051 0.0056
UNP / Union Pacific Corporation 0.00 27.88 0.65 31.45 0.1036 0.0084
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 62.32 0.65 82.07 0.1032 0.0348
ADI / Analog Devices, Inc. 0.00 22.16 0.63 26.10 0.1006 0.0043
SBUX / Starbucks Corporation 0.01 6.17 0.62 -2.06 0.0984 -0.0228
PAAS / Pan American Silver Corp. 0.02 0.00 0.62 36.42 0.0982 0.0113
GILD / Gilead Sciences, Inc. 0.01 0.62 0.0981 0.0981
PM / Philip Morris International Inc. 0.00 31.72 0.61 17.37 0.0965 -0.0028
SLB / SLB N.V. 0.02 111.53 0.60 115.41 0.0954 0.0419
TMUS / T-Mobile US, Inc. 0.00 82.88 0.58 83.76 0.0917 0.0315
AXP / American Express Company 0.00 2.85 0.57 7.09 0.0913 -0.0116
BXMT / Blackstone Mortgage Trust, Inc. 0.03 0.71 0.57 -3.71 0.0908 -0.0230
ADBE / Adobe Inc. 0.00 37.55 0.57 25.49 0.0907 0.0034
CTAS / Cintas Corporation 0.00 30.16 0.57 19.83 0.0903 -0.0006
BMY / Bristol-Myers Squibb Company 0.01 0.57 0.0897 0.0897
ANET / Arista Networks, Inc. 0.00 0.56 0.0893 0.0893
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.87 0.54 13.11 0.0850 -0.0058
HCA / HCA Healthcare, Inc. 0.00 16.28 0.53 29.44 0.0846 0.0056
GEHC / GE HealthCare Technologies Inc. 0.01 2.03 0.52 3.35 0.0833 -0.0139
NOW / ServiceNow, Inc. 0.00 25.61 0.52 12.47 0.0831 -0.0061
VZ / Verizon Communications Inc. 0.01 0.51 0.0802 0.0802
CL / Colgate-Palmolive Company 0.01 -9.24 0.49 -20.23 0.0784 -0.0402
PANW / Palo Alto Networks, Inc. 0.00 -28.48 0.49 -28.88 0.0779 -0.0543
AFL / Aflac Incorporated 0.00 7.73 0.49 14.05 0.0774 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -6.70 0.48 15.04 0.0766 -0.0038
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 89.06 0.48 112.83 0.0764 0.0330
DIS / The Walt Disney Company 0.00 26.09 0.48 16.46 0.0764 -0.0028
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.47 7.31 0.0747 -0.0093
YDESW / YD Bio Limited - Equity Warrant 0.22 0.47 0.0741 0.0741
AMGN / Amgen Inc. 0.00 63.58 0.46 65.36 0.0737 0.0199
TMO / Thermo Fisher Scientific Inc. 0.00 79.47 0.46 114.55 0.0727 0.0318
DVN / Devon Energy Corporation 0.01 0.45 0.0719 0.0719
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.45 2.49 0.0719 -0.0126
HBAN / Huntington Bancshares Incorporated 0.03 0.79 0.45 3.68 0.0717 -0.0116
ETR / Entergy Corporation 0.00 4.25 0.45 16.97 0.0711 -0.0024
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.00 0.00 0.44 4.98 0.0705 -0.0106
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 9.47 0.44 20.27 0.0697 -0.0003
MPLX / MPLX LP - Limited Partnership 0.01 0.42 0.42 -2.56 0.0665 -0.0159
INTU / Intuit Inc. 0.00 21.34 0.41 5.17 0.0647 -0.0095
TGT / Target Corporation 0.00 22.38 0.40 11.11 0.0636 -0.0054
GLD / SPDR Gold Shares 0.00 0.40 0.0635 0.0635
MMM / 3M Company 0.00 19.70 0.39 21.98 0.0626 0.0007
MDT / Medtronic plc 0.00 0.39 0.0621 0.0621
NBHC / National Bank Holdings Corporation 0.01 0.00 0.39 2.64 0.0619 -0.0108
1AON / Aon plc 0.00 6.13 0.38 6.11 0.0607 -0.0084
WPC / W. P. Carey Inc. 0.01 -3.40 0.38 4.66 0.0607 -0.0093
ALLY / Ally Financial Inc. 0.01 -52.72 0.38 -52.38 0.0603 -0.0927
ALKT / Alkami Technology, Inc. 0.01 0.37 0.0591 0.0591
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.37 0.0586 0.0586
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.37 6.71 0.0582 -0.0076
EMR / Emerson Electric Co. 0.00 14.77 0.37 12.96 0.0581 -0.0040
ROP / Roper Technologies, Inc. 0.00 31.88 0.36 16.35 0.0576 -0.0023
YUM / Yum! Brands, Inc. 0.00 -0.21 0.36 2.30 0.0567 -0.0102
SBAC / SBA Communications Corporation 0.00 -35.72 0.34 -47.19 0.0538 -0.0689
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.34 8.33 0.0537 -0.0063
BTC / Grayscale Bitcoin Mini Trust 0.01 0.33 0.0520 0.0520
LUV / Southwest Airlines Co. 0.01 2.16 0.32 0.31 0.0516 -0.0104
ROL / Rollins, Inc. 0.01 -2.65 0.32 1.25 0.0514 -0.0098
PLD / Prologis, Inc. 0.00 19.61 0.32 30.08 0.0509 0.0037
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 13.22 0.31 24.40 0.0494 0.0013
L / Loews Corporation 0.00 0.55 0.31 9.93 0.0494 -0.0048
VTR / Ventas, Inc. 0.00 0.98 0.30 11.81 0.0482 -0.0038
NUE / Nucor Corporation 0.00 3.88 0.30 8.79 0.0472 -0.0053
DGX / Quest Diagnostics Incorporated 0.00 4.09 0.30 10.45 0.0470 -0.0044
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.0468 0.0468
FANG / Diamondback Energy, Inc. 0.00 0.99 0.29 5.04 0.0465 -0.0069
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 9.07 0.29 14.12 0.0462 -0.0028
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.29 0.0459 0.0459
CVS / CVS Health Corporation 0.00 0.29 0.0457 0.0457
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.29 0.0455 0.0455
PGR / The Progressive Corporation 0.00 14.02 0.29 5.56 0.0453 -0.0065
MSCI / MSCI Inc. 0.00 1.83 0.28 0.00 0.0452 -0.0093
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.28 7.98 0.0452 -0.0054
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -10.92 0.28 -28.35 0.0450 -0.0308
CCL / Carnival Corporation & plc 0.01 -41.18 0.28 -39.48 0.0443 -0.0442
CPT / Camden Property Trust 0.00 -3.73 0.28 -8.85 0.0442 -0.0143
ICE / Intercontinental Exchange, Inc. 0.00 37.62 0.27 26.51 0.0432 0.0019
ROK / Rockwell Automation, Inc. 0.00 12.30 0.27 18.34 0.0431 -0.0009
TTWO / Take-Two Interactive Software, Inc. 0.00 18.25 0.27 25.70 0.0428 0.0017
DPZ / Domino's Pizza, Inc. 0.00 -2.08 0.26 -6.38 0.0420 -0.0121
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 1.78 0.26 2.75 0.0417 -0.0072
PSA / Public Storage 0.00 -15.97 0.26 -17.41 0.0415 -0.0191
AVB / AvalonBay Communities, Inc. 0.00 -3.71 0.26 -8.77 0.0414 -0.0133
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.26 0.0411 0.0411
ECL / Ecolab Inc. 0.00 0.26 0.0407 0.0407
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0406 0.0406
JKHY / Jack Henry & Associates, Inc. 0.00 0.82 0.26 -16.67 0.0406 -0.0182
OKE / ONEOK, Inc. 0.00 23.56 0.26 10.39 0.0406 -0.0038
SNPS / Synopsys, Inc. 0.00 12.23 0.25 8.12 0.0403 -0.0047
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.25 0.0400 0.0400
AWK / American Water Works Company, Inc. 0.00 0.24 0.0386 0.0386
KMI / Kinder Morgan, Inc. 0.01 0.24 0.0379 0.0379
SYY / Sysco Corporation 0.00 2.79 0.24 11.85 0.0376 -0.0030
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.23 0.0373 0.0373
PSX / Phillips 66 0.00 0.17 0.23 14.22 0.0371 -0.0021
DHR / Danaher Corporation 0.00 0.23 0.0369 0.0369
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.23 5.07 0.0362 -0.0054
DE / Deere & Company 0.00 0.23 0.0358 0.0358
DLR / Digital Realty Trust, Inc. 0.00 5.43 0.23 4.65 0.0357 -0.0055
WELL / Welltower Inc. 0.00 -16.67 0.22 -3.45 0.0356 -0.0089
UBER / Uber Technologies, Inc. 0.00 0.22 0.0354 0.0354
REXR / Rexford Industrial Realty, Inc. 0.01 0.21 0.0340 0.0340
POOL / Pool Corporation 0.00 0.21 0.0330 0.0330
OGN / Organon & Co. 0.01 0.16 0.0250 0.0250
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.10 0.0153 0.0153
NAK / Northern Dynasty Minerals Ltd. 0.03 -37.91 0.04 -44.29 0.0062 -0.0073
CHMI / Cherry Hill Mortgage Investment Corporation 0.01 0.02 0.0038 0.0038
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 -100.00 -0.0538
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.6713
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
OUST / Ouster, Inc. 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000