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True North Advisors, LLC
управитель активів · портфель $1.35 млрд · 302 позицій · звіт за 30.09.2026
Позиції в акціях звіт за 30.09.2026, подано 22.10.2026; зміна — до 30.06.2026 · 340
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 2 511 902 | $253 млн | 18.71% | нова |
| Apple Inc. US:AAPL | 319 401 | $106 млн | 7.87% | +19 006 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 2 163 768 | $68.1 млн | 5.04% | +22 889 |
| Lennox International Inc US:LII | 154 404 | $55.0 млн | 4.07% | −6 706 |
| Avantis International Small… US:AVDS · ETF | 461 539 | $36.1 млн | 2.67% | +11 995 |
| Vanguard S&P 500 ETF US:VOO · ETF | 49 013 | $34.4 млн | 2.54% | нова |
| Amazon.com, Inc. US:AMZN | 129 617 | $32.3 млн | 2.39% | −2 933 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 41 494 | $31.7 млн | 2.35% | −122 |
| NVIDIA Corporation US:NVDA | 124 782 | $28.5 млн | 2.11% | −13 308 |
| Alphabet Inc. US:GOOG | 76 600 | $26.1 млн | 1.93% | +75 521 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 51 520 | $25.7 млн | 1.90% | +2 263 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 341 816 | $24.1 млн | 1.79% | +25 705 |
| JPMorgan Income ETF US:JPIE · ETF | 446 378 | $20.0 млн | 1.48% | −42 121 |
| Microsoft Corporation US:MSFT | 38 584 | $19.8 млн | 1.46% | −427 |
| TCW Flexible Income ETF US:FLXR · ETF | 458 562 | $17.4 млн | 1.29% | −26 147 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 60 004 | $17.1 млн | 1.26% | −1 747 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 663 875 | $16.9 млн | 1.25% | −56 595 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 74 636 | $15.5 млн | 1.15% | +9 754 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 163 419 | $15.4 млн | 1.14% | +12 204 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 504 827 | $14.8 млн | 1.09% | −6 826 |
| Bank of America Corp US:BAC | 264 171 | $14.4 млн | 1.06% | +146 |
| COSTCO WHOLESALE CORP /NEW US:COST | 15 487 | $14.1 млн | 1.04% | +4 717 |
| Alphabet Inc. US:GOOGL | 40 522 | $13.9 млн | 1.03% | −51 781 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 260 581 | $13.1 млн | 0.97% | нова |
| iShares Core MSCI Internatio… US:IDEV · ETF | 143 819 | $12.9 млн | 0.95% | −2 193 |
| Avantis® International Equit… US:AVDE · ETF | 137 090 | $12.4 млн | 0.91% | +17 368 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 165 226 | $12.2 млн | 0.90% | −2 084 |
| Meta Platforms, Inc. US:META | 15 062 | $10.9 млн | 0.81% | −2 569 |
| Avantis® International Small… US:AVDV · ETF | 96 301 | $10.5 млн | 0.78% | +597 |
| Fastenal Company US:FAST | 201 758 | $9.99 млн | 0.74% | +66 542 |
| ExxonMobil Holdings Corp US:XOM | 57 800 | $9.41 млн | 0.70% | нова |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 219 694 | $9.33 млн | 0.69% | −1 582 |
| Broadcom Inc. US:AVGO | 25 074 | $8.81 млн | 0.65% | +346 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 342 411 | $7.49 млн | 0.55% | −16 935 |
| Vanguard Total Stock Market… US:VTI · ETF | 19 604 | $7.34 млн | 0.54% | −135 |
| GE Aerospace US:GE | 22 596 | $7.06 млн | 0.52% | +904 |
| iShares Gold Trust US:IAU · ETF | 89 821 | $7.02 млн | 0.52% | +2 205 |
| Invesco QQQ Trust US:QQQ · ETF | 8 694 | $6.44 млн | 0.48% | −220 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 211 240 | $6.34 млн | 0.47% | −5 333 |
| Visa Inc. Class A US:V | 16 965 | $6.10 млн | 0.45% | −2 541 |
| JPMorgan Chase & Co. US:JPM | 17 843 | $5.90 млн | 0.44% | +142 |
| Caterpillar Inc US:CAT | 6 780 | $5.50 млн | 0.41% | +1 638 |
| Barclays ETN+ Select MLP ETN US:VXX · ETF | 301 406 | $5.31 млн | 0.39% | нова |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 105 699 | $5.25 млн | 0.39% | −18 226 |
| Green Brick Partners Inc US:GRBK | 77 400 | $5.12 млн | 0.38% | нова |
| GE Vernova LLC US:GEV | 5 201 | $4.94 млн | 0.37% | −75 |
| Martin Marietta Materials In… US:MLM | 10 270 | $4.93 млн | 0.36% | +4 953 |
| CarMax Inc US:KMX | 89 388 | $4.93 млн | 0.36% | +2 934 |
| Eli Lilly and Company US:LLY | 4 217 | $4.88 млн | 0.36% | +1 108 |
| Lam Research Corp US:LRCX | 14 549 | $4.78 млн | 0.35% | −126 |
| RACWI US ETF US:RAUS · ETF | 157 897 | $4.74 млн | 0.35% | +22 939 |
| NEOS Enhanced Income 1-3 Mon… US:CSHI · ETF | 94 544 | $4.70 млн | 0.35% | +22 616 |
| Corteva, Inc. US:CTVA | 60 475 | $4.70 млн | 0.35% | −2 |
| PIMCO Investment Grade Corpo… US:CORP · ETF | 49 832 | $4.57 млн | 0.34% | −407 |
| AbbVie Inc US:ABBV | 17 124 | $4.48 млн | 0.33% | +1 389 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 31 875 | $4.34 млн | 0.32% | +5 869 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 33 028 | $3.89 млн | 0.29% | +2 458 |
| Schwab Fundamental Internati… US:FNDF · ETF | 71 699 | $3.85 млн | 0.29% | +9 123 |
| PIMCO ETF Trust - PIMCO Muni… US:MINO · ETF | 89 302 | $3.80 млн | 0.28% | −51 612 |
| Amphenol Corporation US:APH | 42 350 | $3.58 млн | 0.26% | +21 135 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 79 903 | $3.55 млн | 0.26% | — |
| Applied Materials Inc US:AMAT | 6 745 | $3.45 млн | 0.26% | −202 |
| Texas Pacific Land Corp US:TPL | 9 464 | $3.08 млн | 0.23% | +1 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 76 961 | $3.04 млн | 0.23% | +429 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 86 807 | $2.95 млн | 0.22% | −494 |
| NetApp Inc US:NTAP | 13 386 | $2.81 млн | 0.21% | −198 |
| Chevron Corp US:CVX | 13 381 | $2.73 млн | 0.20% | +301 |
| Dow Inc US:DOW | 99 221 | $2.73 млн | 0.20% | +534 |
| Qnity Electronics, Inc US:Q | 20 857 | $2.62 млн | 0.19% | +281 |
| The Home Depot Inc US:HD | 9 153 | $2.60 млн | 0.19% | −66 |
| EATON VANCE TAX ADVT DIV INC CUSIP 27828G107 | 86 922 | $2.43 млн | 0.18% | +59 922 |
| Schwab International Equity… US:SCHF · ETF | 88 051 | $2.42 млн | 0.18% | +13 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 38 400 | $2.36 млн | 0.17% | −201 |
| Tesla, Inc. US:TSLA | 6 618 | $2.35 млн | 0.17% | +1 386 |
| ASML HLDG NV CUSIP N07059210 | 1 231 | $2.23 млн | 0.16% | −21 |
| STRYKER CORP US:SYK | 7 768 | $2.15 млн | 0.16% | −514 |
| iShares Russell 1000 Value E… US:IWD · ETF | 8 586 | $2.13 млн | 0.16% | — |
| Adobe Systems Incorporated US:ADBE | 8 552 | $2.05 млн | 0.15% | +341 |
| Kroger Company US:KR | 34 744 | $2.04 млн | 0.15% | +1 440 |
| Uber Technologies Inc US:UBER | 29 620 | $2.03 млн | 0.15% | +10 891 |
| KLA Corporation US:KLAC | 10 377 | $2.02 млн | 0.15% | −190 |
| Johnson & Johnson US:JNJ | 7 497 | $1.98 млн | 0.15% | +778 |
| Apollo Global Management LLC… US:APO | 16 852 | $1.96 млн | 0.14% | −250 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 5 399 | $1.90 млн | 0.14% | +3 370 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 28 257 | $1.88 млн | 0.14% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 444 | $1.87 млн | 0.14% | +84 |
| S&P Global Inc US:SPGI | 4 591 | $1.81 млн | 0.13% | −212 |
| Palo Alto Networks Inc US:PANW | 4 558 | $1.81 млн | 0.13% | +1 429 |
| Dupont De Nemours Inc US:DD | 13 920 | $1.81 млн | 0.13% | +261 |
| Blackstone Inc. US:BX | 16 078 | $1.80 млн | 0.13% | +357 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 13 951 | $1.77 млн | 0.13% | −77 |
| iShares Russell 1000 ETF US:IWB · ETF | 4 219 | $1.76 млн | 0.13% | — |
| MORGAN STANLEY US:MS | 9 147 | $1.72 млн | 0.13% | −2 054 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 47 775 | $1.72 млн | 0.13% | −3 901 |
| iShares Russell 1000 Growth… US:IWF · ETF | 13 608 | $1.70 млн | 0.13% | +1 000 |
| State Street SPDR Portfolio… US:SPDW · ETF | 33 820 | $1.70 млн | 0.13% | — |
| Nextera Energy Inc US:NEE | 22 208 | $1.68 млн | 0.12% | −157 |
| DR Horton Inc US:DHI | 12 057 | $1.65 млн | 0.12% | −859 |
| Paychex Inc US:PAYX | 16 583 | $1.63 млн | 0.12% | −436 |
| CBRE Group Inc Class A US:CBRE | 11 868 | $1.52 млн | 0.11% | нова |
| Motorola Solutions Inc US:MSI | 3 367 | $1.51 млн | 0.11% | +114 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.49 млн | 0.11% | — |
| Texas Instruments Incorporat… US:TXN | 5 239 | $1.47 млн | 0.11% | −114 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 43 042 | $1.43 млн | 0.11% | +6 |
| U.S. Physical Therapy, Inc. US:USPH | 16 071 | $1.38 млн | 0.10% | — |
| ALLEGION PLC CUSIP G0176J109 | 8 957 | $1.38 млн | 0.10% | +155 |
| Pfizer Inc US:PFE | 48 133 | $1.37 млн | 0.10% | −989 |
| Valero Energy Corporation US:VLO | 3 519 | $1.36 млн | 0.10% | −292 |
| Procter & Gamble Company US:PG | 9 342 | $1.36 млн | 0.10% | +2 109 |
| Zoetis Inc US:ZTS | 19 158 | $1.34 млн | 0.10% | +554 |
| Analog Devices Inc US:ADI | 3 290 | $1.31 млн | 0.10% | +933 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 11 131 | $1.23 млн | 0.09% | −23 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 697 | $1.22 млн | 0.09% | +380 |
| Lockheed Martin Corporation US:LMT | 2 385 | $1.21 млн | 0.09% | −326 |
| Advanced Micro Devices Inc US:AMD | 1 968 | $1.20 млн | 0.09% | −160 |
| Constellation Energy Corp US:CEG | 4 706 | $1.20 млн | 0.09% | +825 |
| Resmed Inc US:RMD | 5 147 | $1.14 млн | 0.08% | +6 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 34 768 | $1.13 млн | 0.08% | нова |
| QUALCOMM INC/DE US:QCOM | 6 082 | $1.12 млн | 0.08% | −870 |
| Oshkosh Corporation US:OSK | 8 570 | $1.10 млн | 0.08% | −31 |
| Salesforce.com Inc US:CRM | 4 718 | $1.09 млн | 0.08% | +244 |
| Equinix Inc US:EQIX | 1 030 | $1.04 млн | 0.08% | +281 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 6 080 | $1.01 млн | 0.07% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 2 949 | $996 тис | 0.07% | — |
| HUNTINGTON BANCSHARES INC US:HBAN | 64 580 | $996 тис | 0.07% | −742 |
| Arista Networks US:ANET | 4 858 | $989 тис | 0.07% | −6 627 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 12 607 | $989 тис | 0.07% | +3 809 |
| BlackRock AAA CLO ETF US:CLOA · ETF | 18 712 | $971 тис | 0.07% | нова |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 470 | $966 тис | 0.07% | +2 882 |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна розписка | 2 098 | $959 тис | 0.07% | +240 |
| Prologis Inc US:PLD | 7 303 | $948 тис | 0.07% | +3 686 |
| Automatic Data Processing In… US:ADP | 3 610 | $938 тис | 0.07% | −107 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 9 152 | $920 тис | 0.07% | +5 175 |
| RTX Corporation US:RTX | 4 900 | $910 тис | 0.07% | −180 |
| Toyota Motor Corporation ADR US:TM · депозитарна розписка | 4 836 | $885 тис | 0.07% | +245 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 9 228 | $832 тис | 0.06% | +5 052 |
| Intuitive Surgical Inc US:ISRG | 2 043 | $831 тис | 0.06% | −437 |
| Pacer Trendpilot US Large Ca… US:PTLC · ETF | 13 946 | $830 тис | 0.06% | +5 550 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 627 | $829 тис | 0.06% | +6 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 23 671 | $828 тис | 0.06% | +217 |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 20 020 | $820 тис | 0.06% | — |
| Blackstone Mortgage Trust In… US:BXMT | 68 628 | $818 тис | 0.06% | +5 631 |
| Mastercard Inc US:MA | 1 479 | $816 тис | 0.06% | −419 |
| Walmart Inc. US:WMT | 7 801 | $811 тис | 0.06% | −490 |
| Thermo Fisher Scientific Inc US:TMO | 1 169 | $790 тис | 0.06% | −1 |
| Investar Holding Corp US:ISTR | 27 060 | $785 тис | 0.06% | −32 |
| Schwab Fundamental Internati… US:FNDC · ETF | 15 301 | $762 тис | 0.06% | +636 |
| ABBOTT LABORATORIES US:ABT | 7 695 | $761 тис | 0.06% | −1 874 |
| Ventas Inc US:VTR | 8 851 | $755 тис | 0.06% | +4 467 |
| Cisco Systems Inc US:CSCO | 7 004 | $754 тис | 0.06% | +125 |
| Mettler-Toledo International… US:MTD | 491 | $742 тис | 0.05% | −5 |
| Pony AI Inc. American Deposi… US:PONY · депозитарна розписка | 113 182 | $740 тис | 0.05% | +29 499 |
| Digital Realty Trust Inc US:DLR | 4 202 | $738 тис | 0.05% | +2 613 |
| Pan American Silver Corp. US:PAAS | 15 980 | $727 тис | 0.05% | — |
| Union Pacific Corporation US:UNP | 2 636 | $717 тис | 0.05% | +32 |
| Deckers Outdoor Corporation US:DECK | 9 159 | $716 тис | 0.05% | −434 |
| The Coca-Cola Company US:KO | 8 234 | $713 тис | 0.05% | −519 |
| Kinder Morgan, Inc. US:KMI | 23 521 | $709 тис | 0.05% | нова |
| iShares MSCI EAFE ETF US:EFA · ETF | 6 507 | $676 тис | 0.05% | −105 |
| Philip Morris International… US:PM | 3 524 | $672 тис | 0.05% | −407 |
| Oracle Corporation US:ORCL | 4 748 | $652 тис | 0.05% | −1 364 |
| Target Corporation US:TGT | 4 143 | $649 тис | 0.05% | +556 |
| STARBUCKS CORP US:SBUX | 6 837 | $642 тис | 0.05% | −253 |
| American Tower Corp US:AMT | 3 898 | $641 тис | 0.05% | нова |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 029 | $634 тис | 0.05% | — |
| BlackRock Inc US:BLK | 598 | $633 тис | 0.05% | нова |
| Emerson Electric Company US:EMR | 4 027 | $625 тис | 0.05% | +981 |
| ONEOK INC US:OKE | 7 312 | $623 тис | 0.05% | нова |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 6 282 | $609 тис | 0.05% | +3 019 |
| MERCK & CO INC US:MRK | 4 137 | $605 тис | 0.04% | −13 |
| EATON CORP PLC CUSIP G29183103 | 1 393 | $599 тис | 0.04% | нова |
| The TJX Companies Inc US:TJX | 4 483 | $593 тис | 0.04% | −906 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 4 030 | $585 тис | 0.04% | — |
| HCA Healthcare, Inc. US:HCA | 1 352 | $577 тис | 0.04% | +2 |
| American Express Company US:AXP | 1 880 | $572 тис | 0.04% | +320 |
| AFLAC INC US:AFL | 5 064 | $566 тис | 0.04% | −136 |
| iShares Bitcoin Trust US:IBIT · ETF | 11 852 | $561 тис | 0.04% | +4 103 |
| MercadoLibre Inc. US:MELI | 317 | $548 тис | 0.04% | −10 |
| Cintas Corporation US:CTAS | 2 805 | $547 тис | 0.04% | +271 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 967 | $546 тис | 0.04% | +899 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 491 | $532 тис | 0.04% | — |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 6 278 | $528 тис | 0.04% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 8 794 | $522 тис | 0.04% | — |
| Cummins Inc US:CMI | 1 000 | $517 тис | 0.04% | нова |
| National Bank Holdings Corpo… US:NBHC | 13 144 | $515 тис | 0.04% | — |
| Welltower Inc US:WELL | 2 233 | $514 тис | 0.04% | +684 |
| Viper Energy Ut US:VNOM | 12 880 | $514 тис | 0.04% | нова |
| AdvisorShares Pure Cannabis US:YOLO · ETF | 174 237 | $508 тис | 0.04% | нова |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 401 | $507 тис | 0.04% | нова |
| Sherwin-Williams Co US:SHW | 1 546 | $500 тис | 0.04% | −655 |
| ASTRAZENECA PLC CUSIP G0593M107 | 3 131 | $498 тис | 0.04% | +281 |
| LINDE PLC CUSIP G54950103 | 1 044 | $496 тис | 0.04% | −245 |
| SPDR® MSCI USA StrategicFact… US:QUS · ETF | 2 593 | $493 тис | 0.04% | — |
| CITIGROUP INC US:C | 3 768 | $488 тис | 0.04% | нова |
| American Electric Power Co I… US:AEP | 4 108 | $487 тис | 0.04% | нова |
| Nucor Corp US:NUE | 2 068 | $485 тис | 0.04% | −53 |
| Colgate-Palmolive Company US:CL | 5 667 | $484 тис | 0.04% | −385 |
| Honeywell International Inc US:HON | 2 267 | $478 тис | 0.04% | нова |
| iShares S&P 500 Growth ETF US:IVW · ETF | 3 321 | $472 тис | 0.03% | +927 |
| UNITEDHEALTH GROUP INC US:UNH | 1 282 | $471 тис | 0.03% | −218 |
| ConocoPhillips US:COP | 3 677 | $460 тис | 0.03% | +1 020 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 5 059 | $453 тис | 0.03% | +1 |
| GE HealthCare Technologies I… US:GEHC | 6 869 | $449 тис | 0.03% | +19 |
| Devon Energy Corporation US:DVN | 9 719 | $447 тис | 0.03% | +502 |
| PepsiCo Inc US:PEP | 3 484 | $441 тис | 0.03% | −525 |
| IDEXX Laboratories Inc US:IDXX | 842 | $440 тис | 0.03% | −540 |
| Lowe's Companies Inc US:LOW | 2 329 | $429 тис | 0.03% | −191 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 7 550 | $428 тис | 0.03% | — |
| Entergy Corporation US:ETR | 4 285 | $425 тис | 0.03% | −51 |
| McDonald’s Corporation US:MCD | 1 834 | $424 тис | 0.03% | +212 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 4 441 | $422 тис | 0.03% | — |
| Goldman Sachs Group Inc US:GS | 467 | $420 тис | 0.03% | −40 |
| Southwest Airlines Company US:LUV | 9 946 | $414 тис | 0.03% | −168 |
| Amgen Inc US:AMGN | 981 | $414 тис | 0.03% | −76 |
| Vanguard ESG US Stock US:ESGV · ETF | 3 017 | $409 тис | 0.03% | — |
| Quest Diagnostics Incorporat… US:DGX | 1 722 | $401 тис | 0.03% | −175 |
| Air Products and Chemicals I… US:APD | 1 433 | $399 тис | 0.03% | +315 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 2 365 | $394 тис | 0.03% | — |
| CHUBB LIMITED CUSIP H1467J104 | 1 183 | $386 тис | 0.03% | нова |
| Brixmor Property US:BRX | 13 804 | $381 тис | 0.03% | нова |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 4 672 | $379 тис | 0.03% | нова |
| CME GROUP INC. US:CME | 1 429 | $374 тис | 0.03% | −2 701 |
| Cullen/Frost Bankers Inc US:CFR | 2 436 | $372 тис | 0.03% | нова |
| Bristol-Myers Squibb Company US:BMY | 5 906 | $369 тис | 0.03% | +2 257 |
| Waste Management Inc US:WM | 1 802 | $367 тис | 0.03% | −47 |
| Vanguard ESG International S… US:VSGX · ETF | 4 496 | $364 тис | 0.03% | — |
| W P Carey Inc US:WPC | 5 533 | $363 тис | 0.03% | +36 |
| MSCI Inc US:MSCI | 667 | $359 тис | 0.03% | −60 |
| Walt Disney Co US:DIS | 3 365 | $353 тис | 0.03% | −610 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 7 430 | $352 тис | 0.03% | — |
| Camden Property Trust US:CPT | 3 549 | $345 тис | 0.03% | +1 738 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 3 242 | $343 тис | 0.03% | — |
| Compass Inc US:COMP | 38 460 | $342 тис | 0.03% | нова |
| SPDR® Gold Shares US:GLD · ETF | 888 | $338 тис | 0.03% | — |
| Markel Corporation US:MKL | 192 | $329 тис | 0.02% | нова |
| SBA COMMUNICATIONS CORP US:SBAC | 2 039 | $326 тис | 0.02% | нова |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 428 | $326 тис | 0.02% | +543 |
| Healthcare Realty Trust Inco… US:HR | 18 325 | $325 тис | 0.02% | нова |
| Global X Copper Miners ETF US:COPX · ETF | 3 768 | $319 тис | 0.02% | −1 |
| BXP, Inc. US:BXP | 5 196 | $319 тис | 0.02% | +1 473 |
| Blue Owl Capital Corporation US:OWL | 29 300 | $316 тис | 0.02% | нова |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 3 777 | $314 тис | 0.02% | −247 |
| Sun Communities Inc US:SUI | 2 766 | $308 тис | 0.02% | нова |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 3 064 | $308 тис | 0.02% | нова |
| 3M Company US:MMM | 1 872 | $307 тис | 0.02% | +247 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 6 893 | $306 тис | 0.02% | −2 042 |
| ServiceNow Inc US:NOW | 2 278 | $305 тис | 0.02% | −136 |
| Ally Financial Inc US:ALLY | 8 096 | $305 тис | 0.02% | −1 869 |
| Intercontinental Exchange In… US:ICE | 1 986 | $302 тис | 0.02% | −265 |
| Inventrust Properties Corp US:IVT | 9 878 | $299 тис | 0.02% | +3 949 |
| Invesco DB Commodity Index T… US:DBC · ETF | 9 170 | $296 тис | 0.02% | — |
| The Allstate Corporation US:ALL | 1 325 | $295 тис | 0.02% | −1 471 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 259 | $294 тис | 0.02% | −139 |
| Synopsys Inc US:SNPS | 675 | $294 тис | 0.02% | −112 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 942 | $293 тис | 0.02% | нова |
| American Healthcare REIT, In… US:AHR | 5 657 | $291 тис | 0.02% | нова |
| Marathon Petroleum Corp US:MPC | 728 | $288 тис | 0.02% | нова |
| Honeywell Aerospace Inc US:HONA | 1 812 | $281 тис | 0.02% | −225 |
| iShares Broad USD Investment… US:USIG · ETF | 5 750 | $280 тис | 0.02% | +69 |
| SAP SE ADR US:SAP · депозитарна розписка | 1 337 | $279 тис | 0.02% | +39 |
| BioHarvest Sciences Inc. US:BHST | 187 318 | $277 тис | 0.02% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 617 | $269 тис | 0.02% | +121 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 12 135 | $268 тис | 0.02% | −4 005 |
| Phillips 66 US:PSX | 1 048 | $268 тис | 0.02% | −681 |
| Public Storage US:PSA | 1 396 | $266 тис | 0.02% | +565 |
| Netflix Inc US:NFLX | 3 773 | $263 тис | 0.02% | −1 884 |
| SYSCO CORP US:SYY | 3 323 | $259 тис | 0.02% | +160 |
| Verizon Communications Inc US:VZ | 5 571 | $256 тис | 0.02% | нова |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 3 992 | $252 тис | 0.02% | — |
| Westinghouse Air Brake Techn… US:WAB | 874 | $251 тис | 0.02% | −40 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 3 466 | $249 тис | 0.02% | −107 |
| Jack Henry & Associates Inc US:JKHY | 1 714 | $246 тис | 0.02% | +11 |
| RAVE RESTAURANT GROUP, INC. US:RAVE | 106 678 | $245 тис | 0.02% | — |
| Micron Technology Inc US:MU | 230 | $245 тис | 0.02% | −6 049 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 1 358 | $245 тис | 0.02% | −10 |
| JPMorgan BetaBuilders Europe… US:BBEU · ETF | 3 166 | $240 тис | 0.02% | нова |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 304 | $239 тис | 0.02% | нова |
| Shopify Inc US:SHOP | 1 609 | $239 тис | 0.02% | нова |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 4 581 | $237 тис | 0.02% | −807 |
| First Trust Natural Gas ETF US:FCG · ETF | 8 300 | $237 тис | 0.02% | — |
| Ecolab Inc US:ECL | 854 | $235 тис | 0.02% | −182 |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 6 257 | $234 тис | 0.02% | нова |
| WELLS FARGO & COMPANY/MN US:WFC | 2 905 | $233 тис | 0.02% | нова |
| Ares Capital Corporation US:ARCC | 12 015 | $229 тис | 0.02% | +1 401 |
| Intel Corporation US:INTC | 1 883 | $226 тис | 0.02% | −828 |
| Donaldson Company Inc US:DCI | 2 568 | $224 тис | 0.02% | −1 200 |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 424 | $221 тис | 0.02% | −209 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 3 603 | $221 тис | 0.02% | +59 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 1 380 | $218 тис | 0.02% | −135 |
| Palantir Technologies Inc. US:PLTR | 1 163 | $218 тис | 0.02% | −960 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 2 576 | $214 тис | 0.02% | нова |
| Deere & Company US:DE | 317 | $213 тис | 0.02% | нова |
| FrontView REIT, Inc. US:FVR | 12 600 | $211 тис | 0.02% | нова |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 5 248 | $208 тис | 0.02% | — |
| Rithm Capital Corp. US:RITM | 23 307 | $208 тис | 0.02% | −213 |
| Franklin Universal Closed Fu… US:FT | 24 967 | $176 тис | 0.01% | нова |
| Blue Owl Technology Finance… US:OTF | 16 900 | $173 тис | 0.01% | нова |
| Golub Capital BDC Inc US:GBDC | 13 420 | $169 тис | 0.01% | — |
| Morgan Stanley Direct Lendin… US:MSDL | 11 514 | $162 тис | 0.01% | нова |
| PIMCO STRATEGIC INCOME FD CUSIP 72200X104 | 28 454 | $145 тис | 0.01% | нова |
| Holley Inc US:HLLY | 21 802 | $51.5 тис | 0.00% | нова |
| Northern Dynasty Minerals Lt… US:NAK | 22 750 | $31.2 тис | 0.00% | — |
| Williams Companies Inc US:WMB | 0 (було 2 963) | — | — | продав |
| ARK Autonomous Technology &… US:ARKQ · ETF | 0 (було 1 551) | — | — | продав |
| MPLX LP US:MPLX | 0 (було 8 494) | — | — | продав |
| AON PLC CUSIP G0403H108 | 0 (було 1 239) | — | — | продав |
| Booking Holdings Inc US:BKNG | 0 (було 1 229) | — | — | продав |
| Marsh & McLennan Companies,… US:MRSH | 0 (було 1 581) | — | — | продав |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 0 (було 306) | — | — | продав |
| CSX Corporation US:CSX | 0 (було 4 285) | — | — | продав |
| MARRIOTT INTERNATIONAL INC US:MAR | 0 (було 560) | — | — | продав |
| YD BIO LTD CUSIP G9835J103 | 0 (було 220 819) | — | — | продав |
| Capital One Financial Corpor… US:COF | 0 (було 1 546) | — | — | продав |
| MasTec Inc US:MTZ | 0 (було 509) | — | — | продав |
| STELLANTIS N.V CUSIP N82405106 | 0 (було 80 123) | — | — | продав |
| Carpenter Technology Corpora… US:CRS | 0 (було 333) | — | — | продав |
| O’Reilly Automotive Inc US:ORLY | 0 (було 2 349) | — | — | продав |
| Domino's Pizza Inc US:DPZ | 0 (було 683) | — | — | продав |
| ONEOK INC US:OKE | 0 (було 3 510) | — | — | продав |
| EOG RESOURCES INC US:EOG | 0 (було 1 957) | — | — | продав |
| Progressive Corp US:PGR | 0 (було 946) | — | — | продав |
| Enbridge Inc US:ENB | 0 (було 3 968) | — | — | продав |
| Quanta Services Inc US:PWR | 0 (було 346) | — | — | продав |
| Energy Transfer LP US:ET | 0 (було 106 116) | — | — | продав |
| Rollins Inc US:ROL | 0 (було 5 520) | — | — | продав |
| Enterprise Products Partners… US:EPD | 0 (було 150 184) | — | — | продав |
| Snowflake Inc. US:SNOW | 0 (було 995) | — | — | продав |
| ExxonMobil Holdings Corp US:XOM | 0 (було 56 322) | — | — | продав |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 0 (було 29 049) | — | — | продав |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 0 (було 4 367) | — | — | продав |
| T-Mobile US Inc US:TMUS | 0 (було 2 459) | — | — | продав |
| GENERAL DYNAMICS CORP US:GD | 0 (було 689) | — | — | продав |
| Take-Two Interactive Softwar… US:TTWO | 0 (було 1 006) | — | — | продав |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (було 3 086) | — | — | продав |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 0 (було 71 287) | — | — | продав |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (було 10 697) | — | — | продав |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (було 447) | — | — | продав |
| Western Digital Corporation US:WDC | 0 (було 342) | — | — | продав |
| ACV Auctions Inc. US:ACVA | 0 (було 176 006) | — | — | продав |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 0 (було 2 107) | — | — | продав |
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