Mga Batayang Estadistika
Nilai Portofolio $ 521,790,219
Posisi Saat Ini 222
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

True North Advisors, LLC telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 521,790,219 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama True North Advisors, LLC adalah Lennox International Inc. (US:LII) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Microsoft Corporation (US:MSFT) . Posisi baru True North Advisors, LLC meliputi: Motorola Solutions, Inc. (US:MSI) , Deckers Outdoor Corporation (US:DECK) , Goldman Sachs Physical Gold ETF (US:AAAU) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , and Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) .

True North Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 104.09 19.9491 1.9319
0.03 9.09 1.7430 0.9161
0.03 13.15 2.5193 0.5501
0.03 5.21 0.9983 0.5279
0.00 3.41 0.6526 0.4203
0.02 6.35 1.2170 0.3404
0.01 3.16 0.6058 0.2831
0.01 9.59 1.8374 0.2672
0.00 1.10 0.2117 0.2117
0.01 1.27 0.2438 0.2044
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 10.62 2.0362 -0.7929
0.27 12.13 2.3248 -0.7718
0.00 0.00 -0.7714
0.07 7.15 1.3706 -0.6167
0.08 39.08 7.4901 -0.3445
0.00 0.00 -0.2988
0.02 3.19 0.6116 -0.2684
0.00 0.30 0.0570 -0.2292
0.07 15.90 3.0476 -0.2255
0.00 0.64 0.1227 -0.2040
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LII / Lennox International Inc. 0.18 0.20 104.09 2.42 19.9491 1.9319
BRK.B / Berkshire Hathaway Inc. 0.08 -3.05 39.08 -11.57 7.4901 -0.3445
AAPL / Apple Inc. 0.11 2.75 22.84 -5.09 4.3777 0.1110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 -19.41 15.90 -13.87 3.0476 -0.2255
MSFT / Microsoft Corporation 0.03 -10.69 13.15 18.35 2.5193 0.5501
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.27 -30.32 12.13 -30.55 2.3248 -0.7718
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.46 -33.41 10.62 -33.43 2.0362 -0.7929
COST / Costco Wholesale Corporation 0.01 3.41 9.59 8.24 1.8374 0.2672
AVGO / Broadcom Inc. 0.03 18.44 9.09 94.98 1.7430 0.9161
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.14 8.38 7.28 7.98 1.3952 0.2000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.07 -36.56 7.15 -36.20 1.3706 -0.6167
XOM / Exxon Mobil Corporation 0.06 -9.29 6.95 -17.78 1.3328 -0.1666
GE / General Electric Company 0.02 -0.14 6.35 28.44 1.2170 0.3404
FAST / Fastenal Company 0.14 86.80 5.94 1.16 1.1378 0.0975
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.24 -19.38 5.93 -10.77 1.1370 -0.0416
AMZN / Amazon.com, Inc. 0.03 -12.84 5.73 0.51 1.0981 0.0875
V / Visa Inc. 0.02 -6.52 5.37 -5.29 1.0291 0.0240
NVDA / NVIDIA Corporation 0.03 34.67 5.21 96.34 0.9983 0.5279
JPM / JPMorgan Chase & Co. 0.02 -13.34 5.19 2.43 0.9948 0.0964
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -15.47 5.10 -0.60 0.9780 0.0678
KMX / CarMax, Inc. 0.07 30.84 4.99 12.86 0.9569 0.1726
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.15 -0.49 4.67 -9.62 0.8947 -0.0210
CTVA / Corteva, Inc. 0.06 0.04 4.51 18.48 0.8638 0.1894
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.11 4.00 10.71 0.7670 0.1261
SPY / SPDR S&P 500 ETF 0.01 -16.13 3.61 -7.34 0.6917 0.0011
APH / Amphenol Corporation 0.04 -15.15 3.61 27.76 0.6915 0.1908
NUV / Nuveen Municipal Value Fund, Inc. 0.41 -19.16 3.59 -19.89 0.6877 -0.1064
TPL / Texas Pacific Land Corporation 0.00 -5.07 3.52 -24.32 0.6754 -0.1500
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.14 9.66 3.50 13.96 0.6713 0.1265
META / Meta Platforms, Inc. 0.00 102.90 3.41 159.92 0.6526 0.4203
HD / The Home Depot, Inc. 0.01 0.61 3.37 0.63 0.6464 0.0524
BAC / Bank of America Corporation 0.07 -17.19 3.26 -6.11 0.6245 0.0093
ABBV / AbbVie Inc. 0.02 -27.43 3.19 -35.72 0.6116 -0.2684
SYK / Stryker Corporation 0.01 -7.87 3.17 -2.10 0.6079 0.0336
GEV / GE Vernova Inc. 0.01 0.18 3.16 73.68 0.6058 0.2831
MS / Morgan Stanley 0.02 -8.40 3.15 10.60 0.6039 0.0988
LRCX / Lam Research Corporation 0.03 -10.16 3.03 20.28 0.5810 0.1342
MLM / Martin Marietta Materials, Inc. 0.01 -0.56 2.93 14.20 0.5610 0.1065
CRM / Salesforce, Inc. 0.01 -7.72 2.91 -6.23 0.5572 0.0075
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 0.00 2.86 8.61 0.5488 0.0815
DD / DuPont de Nemours, Inc. 0.04 -0.53 2.82 -8.63 0.5397 -0.0067
KR / The Kroger Co. 0.04 -9.72 2.79 -4.32 0.5351 0.0177
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -16.29 2.75 -10.37 0.5267 -0.0170
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.07 9.86 2.67 21.66 0.5126 0.1228
ABT / Abbott Laboratories 0.02 -23.49 2.65 -21.55 0.5080 -0.0910
DOW / Dow Inc. 0.10 -0.12 2.58 -24.24 0.4941 -0.1094
PAYX / Paychex, Inc. 0.02 -9.85 2.57 -15.00 0.4921 -0.0434
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 -9.51 2.57 -4.29 0.4918 0.0165
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 23.86 2.52 23.26 0.4824 0.1203
SPGI / S&P Global Inc. 0.00 -9.94 2.49 -6.54 0.4769 0.0049
ALL / The Allstate Corporation 0.01 -14.96 2.35 -17.31 0.4496 -0.0534
LLY / Eli Lilly and Company 0.00 -11.89 2.30 -16.82 0.4416 -0.0496
TXN / Texas Instruments Incorporated 0.01 -4.90 2.29 9.87 0.4395 0.0695
SHW / The Sherwin-Williams Company 0.01 -20.08 2.26 -21.44 0.4335 -0.0768
TSCO / Tractor Supply Company 0.04 -15.74 2.08 -19.32 0.3980 -0.0582
DHI / D.R. Horton, Inc. 0.02 -20.40 2.04 -19.30 0.3903 -0.0569
CAT / Caterpillar Inc. 0.01 -3.23 1.96 13.93 0.3763 0.0707
ZTS / Zoetis Inc. 0.01 -23.43 1.92 -27.49 0.3686 -0.1016
QQQ / Invesco QQQ Trust, Series 1 0.00 30.59 1.87 53.66 0.3584 0.1426
ET / Energy Transfer LP - Limited Partnership 0.10 -1.62 1.78 -4.05 0.3405 0.0122
ORCL / Oracle Corporation 0.01 35.23 1.76 111.57 0.3366 0.1894
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 -24.79 1.73 -21.12 0.3308 -0.0571
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -1.17 1.63 -10.30 0.3121 -0.0098
NEE / NextEra Energy, Inc. 0.02 -32.15 1.62 -33.55 0.3105 -0.1218
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.06 -16.13 1.59 -12.70 0.3044 -0.0181
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.55 3.20 0.2966 0.0308
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -5.32 1.54 10.48 0.2950 0.0479
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.00 1.52 4.81 0.2922 0.0343
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 -2.34 1.52 8.58 0.2912 0.0432
COP / ConocoPhillips 0.02 -20.64 1.48 -32.18 0.2845 -0.1035
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 65.44 1.48 61.50 0.2838 0.1212
NTAP / NetApp, Inc. 0.01 121.78 1.48 169.09 0.2838 0.1862
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2793 -0.0037
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -10.97 1.45 -10.91 0.2787 -0.0107
CVX / Chevron Corporation 0.01 -21.68 1.40 -32.95 0.2684 -0.1019
PFE / Pfizer Inc. 0.05 -3.76 1.33 -7.92 0.2542 -0.0012
TSLA / Tesla, Inc. 0.00 8.00 1.29 32.31 0.2482 0.0748
AMAT / Applied Materials, Inc. 0.01 354.12 1.27 472.52 0.2438 0.2044
RMD / ResMed Inc. 0.00 302.24 1.25 364.68 0.2397 0.1918
JNJ / Johnson & Johnson 0.01 -5.18 1.24 -12.68 0.2376 -0.0140
ALLE / Allegion plc 0.01 427.41 1.22 483.25 0.2338 0.1967
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -24.18 1.21 -16.26 0.2321 -0.0241
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 6.33 1.20 11.19 0.2305 0.0388
ISRG / Intuitive Surgical, Inc. 0.00 25.34 1.19 37.66 0.2277 0.0746
WMT / Walmart Inc. 0.01 89.32 1.18 110.75 0.2255 0.1266
APD / Air Products and Chemicals, Inc. 0.00 -3.65 1.16 -7.85 0.2227 -0.0008
LMT / Lockheed Martin Corporation 0.00 284.04 1.14 298.60 0.2178 0.1672
ACVA / ACV Auctions Inc. 0.07 11.45 1.12 28.31 0.2154 0.0601
MSI / Motorola Solutions, Inc. 0.00 1.10 0.2117 0.2117
PG / The Procter & Gamble Company 0.01 1.91 1.06 -4.74 0.2040 0.0059
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.06 10.96 0.2039 0.0340
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.79 1.05 7.62 0.2004 0.0282
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -10.88 1.01 -10.56 0.1933 -0.0066
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 12.28 1.00 35.86 0.1924 0.0613
OSK / Oshkosh Corporation 0.01 0.00 0.97 20.69 0.1867 0.0436
DECK / Deckers Outdoor Corporation 0.01 0.97 0.1860 0.1860
MRK / Merck & Co., Inc. 0.01 -3.84 0.96 -15.25 0.1833 -0.0166
KLAC / KLA Corporation 0.00 0.94 0.1792 0.1792
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.29 0.93 5.23 0.1776 0.0215
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.02 0.98 0.92 17.39 0.1760 0.0372
USPH / U.S. Physical Therapy, Inc. 0.01 17.31 0.91 26.82 0.1741 0.0471
PHYS / Sprott Physical Gold Trust 0.04 -2.26 0.89 3.02 0.1701 0.0173
TT / Trane Technologies plc 0.00 0.50 0.88 30.38 0.1696 0.0493
MA / Mastercard Incorporated 0.00 17.55 0.87 20.53 0.1666 0.0388
QCOM / QUALCOMM Incorporated 0.01 -1.41 0.82 2.24 0.1575 0.0150
NFLX / Netflix, Inc. 0.00 155.42 0.82 267.71 0.1573 0.1176
ALLY / Ally Financial Inc. 0.02 61.82 0.80 72.73 0.1530 0.0711
MELI / MercadoLibre, Inc. 0.00 0.00 0.80 33.95 0.1528 0.0473
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.02 0.79 10.66 0.1513 0.0249
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.77 8.17 0.1473 0.0214
RTX / RTX Corporation 0.01 -0.08 0.76 10.19 0.1452 0.0233
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -1.57 0.72 14.51 0.1376 0.0264
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -18.10 0.71 -12.35 0.1362 -0.0076
HON / Honeywell International Inc. 0.00 -3.58 0.70 6.03 0.1348 0.0172
PANW / Palo Alto Networks, Inc. 0.00 3.15 0.69 23.70 0.1322 0.0333
IAU / iShares Gold Trust 0.01 1.80 0.68 7.81 0.1296 0.0183
MCD / McDonald's Corporation 0.00 93.41 0.67 81.30 0.1282 0.0626
KO / The Coca-Cola Company 0.01 7.82 0.66 6.44 0.1268 0.0167
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.65 0.1254 0.1254
SBAC / SBA Communications Corporation 0.00 -67.45 0.64 -65.27 0.1227 -0.2040
SBUX / Starbucks Corporation 0.01 34.09 0.63 25.40 0.1212 0.0317
CL / Colgate-Palmolive Company 0.01 -1.51 0.62 -4.48 0.1185 0.0038
PEP / PepsiCo, Inc. 0.00 -0.17 0.61 -11.99 0.1167 -0.0061
BXMT / Blackstone Mortgage Trust, Inc. 0.03 25.86 0.59 21.02 0.1138 0.0269
UNH / UnitedHealth Group Incorporated 0.00 8.75 0.54 -35.34 0.1033 -0.0442
AXP / American Express Company 0.00 16.23 0.54 37.79 0.1029 0.0338
VLO / Valero Energy Corporation 0.00 4.58 0.52 6.54 0.0999 0.0131
AMD / Advanced Micro Devices, Inc. 0.00 2.75 0.52 42.19 0.0995 0.0346
PM / Philip Morris International Inc. 0.00 3.38 0.52 18.54 0.0994 0.0219
GEHC / GE HealthCare Technologies Inc. 0.01 0.35 0.51 -7.82 0.0972 -0.0004
ADI / Analog Devices, Inc. 0.00 -6.09 0.50 10.82 0.0963 0.0159
UNP / Union Pacific Corporation 0.00 -16.19 0.50 -18.42 0.0952 -0.0127
CTAS / Cintas Corporation 0.00 0.71 0.47 9.22 0.0909 0.0139
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -12.71 0.47 -8.86 0.0908 -0.0013
NOW / ServiceNow, Inc. 0.00 50.50 0.47 94.56 0.0893 0.0468
CCL / Carnival Corporation & plc 0.02 -6.01 0.46 35.19 0.0885 0.0280
ADBE / Adobe Inc. 0.00 -13.65 0.46 -12.84 0.0873 -0.0054
PAAS / Pan American Silver Corp. 0.02 0.00 0.45 9.95 0.0870 0.0138
LOW / Lowe's Companies, Inc. 0.00 -7.90 0.45 -12.48 0.0862 -0.0048
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.45 7.45 0.0857 0.0119
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.44 -1.78 0.0848 0.0051
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.44 18.23 0.0845 0.0183
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.44 10.33 0.0840 0.0135
HBAN / Huntington Bancshares Incorporated 0.03 0.20 0.44 12.11 0.0834 0.0144
MPLX / MPLX LP - Limited Partnership 0.01 -7.39 0.43 -11.00 0.0824 -0.0031
AFL / Aflac Incorporated 0.00 0.67 0.43 -4.47 0.0819 0.0026
VBTX / Veritex Holdings, Inc. 0.02 0.00 0.43 4.68 0.0815 0.0094
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.42 3.94 0.0810 0.0090
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.42 0.0803 0.0803
TJX / The TJX Companies, Inc. 0.00 -19.30 0.42 -18.20 0.0803 -0.0105
DIS / The Walt Disney Company 0.00 -1.07 0.41 24.40 0.0793 0.0203
HCA / HCA Healthcare, Inc. 0.00 -13.52 0.41 -4.20 0.0789 0.0028
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.41 0.75 0.0778 0.0063
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 63.77 0.40 62.55 0.0758 0.0327
INTU / Intuit Inc. 0.00 20.29 0.39 54.18 0.0743 0.0297
ETR / Entergy Corporation 0.00 -2.51 0.38 -5.20 0.0735 0.0018
NBHC / National Bank Holdings Corporation 0.01 0.00 0.38 -1.81 0.0727 0.0043
WPC / W. P. Carey Inc. 0.01 0.00 0.37 -1.08 0.0700 0.0045
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 15.07 0.37 9.61 0.0700 0.0108
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.36 21.55 0.0692 0.0166
AON / Aon plc 0.00 38.30 0.36 23.71 0.0691 0.0174
TGT / Target Corporation 0.00 -8.57 0.36 -13.46 0.0690 -0.0049
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 8.18 0.0685 0.0099
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 8.05 0.36 14.84 0.0683 0.0133
YUM / Yum! Brands, Inc. 0.00 0.21 0.35 -5.69 0.0668 0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.34 22.42 0.0660 0.0161
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.14 0.34 11.00 0.0658 0.0109
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -49.11 0.33 -44.43 0.0642 -0.0426
OUST / Ouster, Inc. 0.01 0.33 0.0640 0.0640
PWR / Quanta Services, Inc. 0.00 1.53 0.33 50.93 0.0625 0.0242
EMR / Emerson Electric Co. 0.00 -0.73 0.32 20.90 0.0621 0.0145
LUV / Southwest Airlines Co. 0.01 0.45 0.32 -3.00 0.0619 0.0029
MMM / 3M Company 0.00 -13.91 0.32 -10.77 0.0619 -0.0023
ROL / Rollins, Inc. 0.01 0.00 0.32 4.59 0.0612 0.0070
PSA / Public Storage 0.00 -3.06 0.32 -4.82 0.0606 0.0016
TMUS / T-Mobile US, Inc. 0.00 7.06 0.31 -4.27 0.0603 0.0020
ROP / Roper Technologies, Inc. 0.00 -20.23 0.31 -23.34 0.0600 -0.0124
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -8.04 0.31 1.96 0.0599 0.0055
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.31 8.71 0.0598 0.0089
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.31 -1.29 0.0588 0.0037
CPT / Camden Property Trust 0.00 0.00 0.31 -7.85 0.0585 -0.0002
ELV / Elevance Health, Inc. 0.00 -79.39 0.30 -81.60 0.0570 -0.2292
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.29 -5.00 0.0547 0.0013
MSCI / MSCI Inc. 0.00 -2.76 0.28 -0.70 0.0545 0.0037
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -15.01 0.28 -12.38 0.0544 -0.0029
L / Loews Corporation 0.00 0.00 0.28 -0.35 0.0541 0.0039
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.28 -1.74 0.0541 0.0031
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.28 6.46 0.0538 0.0071
AMGN / Amgen Inc. 0.00 -20.55 0.28 -28.93 0.0538 -0.0161
SLB / Schlumberger Limited 0.01 -32.31 0.28 -45.29 0.0536 -0.0370
FANG / Diamondback Energy, Inc. 0.00 -0.88 0.28 -14.72 0.0533 -0.0046
NUE / Nucor Corporation 0.00 2.57 0.27 10.53 0.0525 0.0085
VTR / Ventas, Inc. 0.00 0.00 0.27 -8.14 0.0520 -0.0004
PGR / The Progressive Corporation 0.00 -3.98 0.27 -9.40 0.0518 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 0.34 0.27 6.77 0.0514 0.0068
CSCO / Cisco Systems, Inc. 0.00 -20.91 0.27 -11.00 0.0513 -0.0021
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.26 0.0505 0.0505
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -2.31 0.26 -1.92 0.0490 0.0029
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.00 0.26 -0.39 0.0489 0.0035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -12.19 0.25 -10.25 0.0488 -0.0014
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -31.48 0.25 -25.82 0.0481 -0.0117
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.25 5.56 0.0474 0.0058
PLD / Prologis, Inc. 0.00 -0.17 0.25 -6.11 0.0472 0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -76.53 0.24 -73.71 0.0459 -0.1153
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 18.41 0.0457 0.0099
SNPS / Synopsys, Inc. 0.00 -52.88 0.23 -43.75 0.0450 -0.0289
WELL / Welltower Inc. 0.00 -13.15 0.23 -12.78 0.0445 -0.0027
OKE / ONEOK, Inc. 0.00 -18.02 0.23 -32.65 0.0444 -0.0165
ROK / Rockwell Automation, Inc. 0.00 0.23 0.0440 0.0440
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0434 0.0434
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -0.18 0.22 6.37 0.0416 0.0053
ICE / Intercontinental Exchange, Inc. 0.00 -8.27 0.22 -2.27 0.0413 0.0021
DLR / Digital Realty Trust, Inc. 0.00 0.22 0.0413 0.0413
TTWO / Take-Two Interactive Software, Inc. 0.00 -17.18 0.21 -2.73 0.0410 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -22.07 0.21 -36.42 0.0409 -0.0187
SYY / Sysco Corporation 0.00 2.94 0.21 3.94 0.0406 0.0045
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.21 -4.98 0.0403 0.0010
PSX / Phillips 66 0.00 0.20 0.0392 0.0392
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -29.97 0.20 -21.62 0.0390 -0.0071
BHST / BioHarvest Sciences Inc. 0.02 -51.23 0.15 -47.08 0.0279 -0.0208
NAK / Northern Dynasty Minerals Ltd. 0.05 0.00 0.07 16.67 0.0135 0.0028
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 0.07 0.0132 0.0132
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0858
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.2988
LIN / Linde plc 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0442
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.7714
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0442