13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000255
Total Value
$773.5M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 301,690 | $82.0M | 10.60% |
| 2 | LENNOX INTL INC | 526107107 | 168,330 | $81.7M | 10.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,793 | $39.6M | 5.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 49,954 | $34.1M | 4.40% |
| 5 | AMAZON COM INC | AMZN | 138,372 | $31.9M | 4.13% |
| 6 | NVIDIA CORPORATION | NVDA | 128,133 | $23.9M | 3.09% |
| 7 | MICROSOFT CORP | MSFT | 36,579 | $17.7M | 2.29% |
| 8 | VANGUARD INDEX FDS | 922908751 | 63,812 | $16.5M | 2.13% |
| 9 | ISHARES TR | 46435G326 | 195,417 | $16.1M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 595,340 | $15.6M | 2.02% |
| 11 | META PLATFORMS INC | META | 22,941 | $15.1M | 1.96% |
| 12 | BANK AMERICA CORP | 060505104 | 265,583 | $14.6M | 1.89% |
| 13 | TCW ETF TRUST | 29287L700 | 357,357 | $14.2M | 1.83% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 196,616 | $12.4M | 1.61% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,496 | $11.6M | 1.50% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,258 | $10.9M | 1.41% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 225,335 | $10.3M | 1.33% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 181,385 | $9.2M | 1.19% |
| 19 | BROADCOM INC | AVGO | 26,335 | $9.1M | 1.18% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 95,253 | $9.0M | 1.16% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,151 | $8.8M | 1.13% |
| 22 | ISHARES GOLD TR | IAU | 101,817 | $8.3M | 1.07% |
| 23 | EXXON MOBIL CORP | XOM | 63,242 | $7.6M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908769 | 21,241 | $7.1M | 0.92% |
| 25 | GE AEROSPACE | 369604301 | 21,511 | $6.6M | 0.86% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 20,318 | $6.5M | 0.85% |
| 27 | PIMCO ETF TR | 72201R866 | 120,549 | $6.3M | 0.82% |
| 28 | VISA INC | V | 17,644 | $6.2M | 0.80% |
| 29 | INVESCO QQQ TR | IVZ | 9,473 | $5.8M | 0.75% |
| 30 | FASTENAL CO | FAST | 139,030 | $5.6M | 0.72% |
| 31 | PIMCO ETF TR | 72201R817 | 52,918 | $5.2M | 0.67% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,001 | $4.8M | 0.62% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 109,176 | $4.3M | 0.56% |
| 34 | ABBVIE INC | ABBV | 18,611 | $4.3M | 0.55% |
| 35 | CORTEVA INC | CTVA | 60,756 | $4.1M | 0.53% |
| 36 | AMPHENOL CORP NEW | 032095101 | 29,520 | $4.0M | 0.52% |
| 37 | MORGAN STANLEY | MS-PQ | 21,538 | $3.8M | 0.49% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 82,890 | $3.7M | 0.48% |
| 39 | ELI LILLY & CO | LLY | 3,364 | $3.6M | 0.47% |
| 40 | LAM RESEARCH CORP | LRCX | 20,523 | $3.5M | 0.45% |
| 41 | ETFS GOLD TR | 00326A104 | 83,816 | $3.4M | 0.45% |
| 42 | GE VERNOVA INC | GEV | 5,200 | $3.4M | 0.44% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 5,360 | $3.3M | 0.43% |
| 44 | STRYKER CORPORATION | SYK | 8,690 | $3.1M | 0.39% |
| 45 | HOME DEPOT INC | HD | 8,849 | $3.0M | 0.39% |
| 46 | CATERPILLAR INC | CAT | 5,180 | $3.0M | 0.38% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,024 | $2.9M | 0.37% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 91,628 | $2.8M | 0.36% |
| 49 | S&P GLOBAL INC | SPGI | 5,157 | $2.7M | 0.35% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,825 | $2.6M | 0.33% |
| 51 | ALLSTATE CORP | ALL-PJ | 11,919 | $2.5M | 0.32% |
| 52 | ABBOTT LABS | ABLZF | 19,625 | $2.5M | 0.32% |
| 53 | KROGER CO | KR | 37,489 | $2.3M | 0.30% |
| 54 | DOW INC | DOW | 97,610 | $2.3M | 0.30% |
| 55 | ADOBE INC | ADBE | 6,493 | $2.3M | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 93,415 | $2.2M | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,043 | $2.1M | 0.27% |
| 58 | D R HORTON INC | 23331A109 | 14,390 | $2.1M | 0.27% |
| 59 | SHERWIN WILLIAMS CO | SHW | 6,304 | $2.0M | 0.26% |
| 60 | APPLIED MATLS INC | 038222105 | 7,920 | $2.0M | 0.26% |
| 61 | ISHARES TR | 464287200 | 2,874 | $2.0M | 0.25% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 24,178 | $1.9M | 0.25% |
| 63 | ISHARES TR | 464287598 | 9,192 | $1.9M | 0.25% |
| 64 | PAYCHEX INC | PAYX | 17,206 | $1.9M | 0.25% |
| 65 | TEXAS INSTRS INC | 882508104 | 10,632 | $1.8M | 0.24% |
| 66 | TRACTOR SUPPLY CO | TSCO | 35,425 | $1.8M | 0.23% |
| 67 | ENERGY TRANSFER L P | ET-PI | 106,640 | $1.8M | 0.23% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 34,890 | $1.7M | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 38,400 | $1.7M | 0.22% |
| 70 | ISHARES TR | 464287614 | 3,607 | $1.7M | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 28,257 | $1.7M | 0.22% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,149 | $1.7M | 0.22% |
| 73 | QNITY ELECTRONICS INC | Q | 20,544 | $1.7M | 0.22% |
| 74 | DUPONT DE NEMOURS INC | DD | 41,167 | $1.7M | 0.21% |
| 75 | CHEVRON CORP NEW | CVX | 10,809 | $1.6M | 0.21% |
| 76 | ORACLE CORP | ORCL-PD | 8,305 | $1.6M | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 48,943 | $1.6M | 0.21% |
| 78 | NETAPP INC | NTAP | 14,676 | $1.6M | 0.20% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 35,286 | $1.6M | 0.20% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.20% |
| 81 | LOCKHEED MARTIN CORP | LMT | 3,012 | $1.5M | 0.19% |
| 82 | ALLEGION PLC | ALLE | 9,107 | $1.5M | 0.19% |
| 83 | KLA CORP | KLAC | 1,173 | $1.4M | 0.18% |
| 84 | MICRON TECHNOLOGY INC | MU | 4,888 | $1.4M | 0.18% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 3,639 | $1.4M | 0.18% |
| 86 | MERCK & CO INC | MRK | 13,214 | $1.4M | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524763 | 43,832 | $1.4M | 0.18% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 45,641 | $1.4M | 0.17% |
| 89 | ZOETIS INC | ZTS | 10,638 | $1.3M | 0.17% |
| 90 | PFIZER INC | PFE | 53,614 | $1.3M | 0.17% |
| 91 | RESMED INC | RSMDF | 5,481 | $1.3M | 0.17% |
| 92 | ASML HOLDING N V | ASMLF | 1,229 | $1.3M | 0.17% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 3,587 | $1.3M | 0.16% |
| 94 | PEPSICO INC | PEP | 8,676 | $1.2M | 0.16% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,166 | $1.2M | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908637 | 3,729 | $1.2M | 0.15% |
| 97 | MASTERCARD INCORPORATED | MA | 2,056 | $1.2M | 0.15% |
| 98 | ISHARES TR | 464287804 | 9,753 | $1.2M | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908595 | 3,810 | $1.2M | 0.15% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 2,019 | $1.1M | 0.15% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 7,960 | $1.1M | 0.15% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 65,510 | $1.1M | 0.15% |
| 103 | DECKERS OUTDOOR CORP | DECK | 10,880 | $1.1M | 0.15% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,271 | $1.1M | 0.14% |
| 105 | RTX CORPORATION | RTX | 6,072 | $1.1M | 0.14% |
| 106 | TESLA INC | TSLA | 2,442 | $1.1M | 0.14% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 4,439 | $1.1M | 0.14% |
| 108 | WALMART INC | WMT | 9,825 | $1.1M | 0.14% |
| 109 | OSHKOSH CORP | OSK | 8,596 | $1.1M | 0.14% |
| 110 | ISHARES TR | 464287622 | 2,879 | $1.1M | 0.14% |
| 111 | QUALCOMM INC | QCOM | 6,038 | $1.0M | 0.13% |
| 112 | SPROTT ASSET MANAGEMENT LP | SII | 30,659 | $1.0M | 0.13% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 3,067 | $1.0M | 0.13% |
| 114 | U S PHYSICAL THERAPY | USPH | 12,674 | $989,713 | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524748 | 21,339 | $950,657 | 0.12% |
| 116 | ISHARES TR | 464287432 | 10,360 | $903,000 | 0.12% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 2,271 | $883,829 | 0.11% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 4,077 | $873,130 | 0.11% |
| 119 | SCHWAB STRATEGIC TR | 808524839 | 37,336 | $872,534 | 0.11% |
| 120 | SSGA ACTIVE ETF TR | 78467V848 | 21,439 | $862,920 | 0.11% |
| 121 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 20,020 | $851,851 | 0.11% |
| 122 | ISHARES TR | 464287150 | 5,674 | $843,622 | 0.11% |
| 123 | PAN AMERN SILVER CORP | 697900108 | 15,980 | $827,924 | 0.11% |
| 124 | HONEYWELL INTL INC | 438516106 | 4,238 | $826,804 | 0.11% |
| 125 | ISHARES TR | 46432F339 | 4,057 | $805,801 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908629 | 2,747 | $797,211 | 0.10% |
| 127 | DIMENSIONAL ETF TRUST | 25434V880 | 24,314 | $795,807 | 0.10% |
| 128 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,605 | $771,111 | 0.10% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,343 | $765,812 | 0.10% |
| 130 | VALERO ENERGY CORP | VLO | 4,504 | $733,278 | 0.09% |
| 131 | COCA COLA CO | KO | 10,394 | $726,617 | 0.09% |
| 132 | ANALOG DEVICES INC | ADI | 2,596 | $704,078 | 0.09% |
| 133 | TJX COS INC NEW | 872540109 | 4,521 | $694,511 | 0.09% |
| 134 | HCA HEALTHCARE INC | HCA | 1,461 | $682,100 | 0.09% |
| 135 | ISHARES TR | 464287655 | 2,752 | $677,331 | 0.09% |
| 136 | MERCADOLIBRE INC | MELI | 332 | $668,734 | 0.09% |
| 137 | LOWES COS INC | 548661107 | 2,766 | $667,107 | 0.09% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 4,134 | $663,147 | 0.09% |
| 139 | ISHARES TR | 464287465 | 6,866 | $659,342 | 0.09% |
| 140 | SALESFORCE INC | CRM | 2,475 | $655,722 | 0.08% |
| 141 | ISHARES TR | 464287648 | 1,954 | $631,162 | 0.08% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,698 | $628,280 | 0.08% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 1,061 | $614,808 | 0.08% |
| 144 | UNION PAC CORP | UNP | 2,645 | $611,750 | 0.08% |
| 145 | BLACKSTONE MTG TR INC | BX | 30,847 | $590,101 | 0.08% |
| 146 | AFLAC INC | AFL | 5,340 | $588,814 | 0.08% |
| 147 | MCDONALDS CORP | MCD | 1,900 | $580,836 | 0.08% |
| 148 | CISCO SYS INC | CSCO | 7,444 | $573,385 | 0.07% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,969 | $571,591 | 0.07% |
| 150 | SPDR SERIES TRUST | 78464A383 | 24,680 | $553,202 | 0.07% |
| 151 | ISHARES TR | 464287630 | 3,028 | $548,704 | 0.07% |
| 152 | ASTRAZENECA PLC | AZN | 5,679 | $522,070 | 0.07% |
| 153 | CINTAS CORP | CTAS | 2,758 | $518,752 | 0.07% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,687 | $512,662 | 0.07% |
| 155 | ARISTA NETWORKS INC | ANET | 3,819 | $500,404 | 0.06% |
| 156 | COLGATE PALMOLIVE CO | CL | 6,163 | $487,000 | 0.06% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,967 | $482,076 | 0.06% |
| 158 | T-MOBILE US INC | TMUSZ | 2,370 | $481,233 | 0.06% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 3,612 | $478,120 | 0.06% |
| 160 | NETFLIX INC | NFLX | 5,094 | $477,613 | 0.06% |
| 161 | MARATHON PETE CORP | MARA | 2,917 | $474,464 | 0.06% |
| 162 | 3M CO | MMM | 2,958 | $473,590 | 0.06% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,278 | $471,164 | 0.06% |
| 164 | PALO ALTO NETWORKS INC | PANW | 2,534 | $466,763 | 0.06% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,550 | $452,472 | 0.06% |
| 166 | SPDR SERIES TRUST | 78468R812 | 2,593 | $451,662 | 0.06% |
| 167 | MPLX LP | MPLXP | 8,420 | $449,379 | 0.06% |
| 168 | ENTERGY CORP NEW | ENO | 4,858 | $449,028 | 0.06% |
| 169 | DISNEY WALT CO | 254687106 | 3,945 | $448,787 | 0.06% |
| 170 | INTUIT | INTU | 668 | $442,501 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908553 | 4,981 | $440,769 | 0.06% |
| 172 | SERVICENOW INC | NOW | 2,770 | $424,336 | 0.05% |
| 173 | SLB LIMITED | SLB | 11,031 | $423,369 | 0.05% |
| 174 | AMERICAN CENTY ETF TR | 025072703 | 5,066 | $417,033 | 0.05% |
| 175 | SOUTHWEST AIRLS CO | 844741108 | 10,020 | $414,111 | 0.05% |
| 176 | MSCI INC | MSCI | 698 | $400,470 | 0.05% |
| 177 | ISHARES SILVER TR | SLV | 6,215 | $400,370 | 0.05% |
| 178 | VANECK ETF TRUST | 92189F643 | 3,777 | $391,146 | 0.05% |
| 179 | NATIONAL BK HLDGS CORP | 633707104 | 10,222 | $388,538 | 0.05% |
| 180 | DANAHER CORPORATION | 235851102 | 1,695 | $388,032 | 0.05% |
| 181 | ISHARES TR | 464287309 | 3,132 | $386,050 | 0.05% |
| 182 | PROLOGIS INC. | PLDGP | 3,005 | $383,669 | 0.05% |
| 183 | AON PLC | AON | 1,085 | $382,875 | 0.05% |
| 184 | ISHARES TR | 46432F842 | 4,228 | $378,237 | 0.05% |
| 185 | AMGEN INC | AMGN | 1,150 | $376,525 | 0.05% |
| 186 | ISHARES TR | 46432F834 | 4,445 | $376,223 | 0.05% |
| 187 | SPDR GOLD TR | GLD | 948 | $375,702 | 0.05% |
| 188 | VANGUARD MUN BD FDS | 922907746 | 7,430 | $373,655 | 0.05% |
| 189 | EMERSON ELEC CO | EMR | 2,774 | $368,177 | 0.05% |
| 190 | YUM BRANDS INC | YUM | 2,403 | $363,532 | 0.05% |
| 191 | TARGET CORP | TGT | 3,659 | $357,696 | 0.05% |
| 192 | CONOCOPHILLIPS | COP | 3,810 | $356,618 | 0.05% |
| 193 | WP CAREY INC | 92936U109 | 5,528 | $355,782 | 0.05% |
| 194 | RAVE RESTAURANT GROUP INC | RAVE | 106,678 | $352,037 | 0.05% |
| 195 | NUCOR CORP | NUE | 2,158 | $352,013 | 0.05% |
| 196 | DIMENSIONAL ETF TRUST | 25434V401 | 4,666 | $346,077 | 0.04% |
| 197 | PACER FDS TR | 69374H881 | 5,578 | $335,628 | 0.04% |
| 198 | VENTAS INC | VTR | 4,324 | $334,591 | 0.04% |
| 199 | ROLLINS INC | ROL | 5,566 | $334,071 | 0.04% |
| 200 | LOEWS CORP | L | 3,156 | $332,361 | 0.04% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,523 | $329,416 | 0.04% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,020 | $327,166 | 0.04% |
| 203 | SAP SE | SAPGF | 1,308 | $317,726 | 0.04% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,438 | $316,039 | 0.04% |
| 205 | HENRY JACK & ASSOC INC | 426281101 | 1,730 | $315,690 | 0.04% |
| 206 | ALKAMI TECHNOLOGY INC | ALKT | 13,538 | $312,322 | 0.04% |
| 207 | PHILLIPS 66 | PSX | 2,391 | $308,551 | 0.04% |
| 208 | DOVER CORP | DOV | 1,565 | $305,555 | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908744 | 1,587 | $303,101 | 0.04% |
| 210 | ISHARES TR | 46434V621 | 4,322 | $300,033 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 885 | $297,967 | 0.04% |
| 212 | CAMDEN PPTY TR | 133131102 | 2,646 | $291,272 | 0.04% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 746 | $290,252 | 0.04% |
| 214 | PACER FDS TR | 69374H105 | 5,195 | $288,738 | 0.04% |
| 215 | ISHARES TR | 464288620 | 5,571 | $288,396 | 0.04% |
| 216 | CARNIVAL CORP | CUKPF | 9,400 | $287,066 | 0.04% |
| 217 | SPDR INDEX SHS FDS | 78463X509 | 6,112 | $286,103 | 0.04% |
| 218 | ONEOK INC NEW | OKE | 3,875 | $284,813 | 0.04% |
| 219 | ISHARES TR | 464287507 | 4,245 | $280,170 | 0.04% |
| 220 | QUEST DIAGNOSTICS INC | DGX | 1,568 | $272,103 | 0.04% |
| 221 | NOVO-NORDISK A S | NONOF | 5,305 | $269,918 | 0.03% |
| 222 | PROGRESSIVE CORP | 743315103 | 1,178 | $268,257 | 0.03% |
| 223 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,039 | $266,015 | 0.03% |
| 224 | ECOLAB INC | ECL | 987 | $259,107 | 0.03% |
| 225 | DOMINOS PIZZA INC | DPZ | 619 | $258,012 | 0.03% |
| 226 | AVALONBAY CMNTYS INC | AWX | 1,384 | $250,933 | 0.03% |
| 227 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,470 | $250,583 | 0.03% |
| 228 | VANGUARD WHITEHALL FDS | 921946406 | 1,721 | $247,032 | 0.03% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 951 | $246,113 | 0.03% |
| 230 | ALIBABA GROUP HLDG LTD | BBAAY | 1,671 | $244,928 | 0.03% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 1,370 | $243,518 | 0.03% |
| 232 | GRACO INC | GGG | 2,917 | $239,106 | 0.03% |
| 233 | SYNOPSYS INC | SNPS | 508 | $238,618 | 0.03% |
| 234 | SYSCO CORP | SYY | 3,149 | $232,050 | 0.03% |
| 235 | SPDR SERIES TRUST | 78464A847 | 3,992 | $231,177 | 0.03% |
| 236 | FIRST SOLAR INC | FSLR | 879 | $229,621 | 0.03% |
| 237 | WELLTOWER INC | WELL | 1,187 | $220,319 | 0.03% |
| 238 | PUBLIC STORAGE OPER CO | PSA-PS | 845 | $219,328 | 0.03% |
| 239 | YD BIO LTD | YDESW | 221,019 | $218,809 | 0.03% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 488 | $217,223 | 0.03% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 5,898 | $216,043 | 0.03% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 1,391 | $215,202 | 0.03% |
| 243 | MARSH & MCLENNAN COS INC | 571748102 | 1,155 | $214,276 | 0.03% |
| 244 | AMERICAN CENTY ETF TR | 025072190 | 3,025 | $211,175 | 0.03% |
| 245 | SUN CMNTYS INC | 866674104 | 1,652 | $204,699 | 0.03% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 842 | $204,032 | 0.03% |
| 247 | ARES CAPITAL CORP | ARCC | 9,978 | $201,855 | 0.03% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 650 | $201,676 | 0.03% |
| 249 | BIOHARVEST SCIENCES INC | BHST | 34,928 | $181,276 | 0.02% |
| 250 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 22,750 | $44,818 | 0.01% |