True North Advisors, LLC

Portfolio Overview

True North Advisors, LLC disclosed 291 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $LII (LENNOX INTERNATIONAL INC) at 8.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 62 new positions and exited 16 — including a new stake in $GOOG. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from True North Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1634556.

• 

  LENNOX INTERNATIONAL INC

  $LII

  61.3#791

  Quality

  $92.3M161,110 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $86.9M300,395 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $66.6M2,140,879 sh

• AMERICAN CENTY ETF TR - AVANTIS INTL SML

  —

  Quality

  $33.8M449,544 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $32.8M92,303 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $31.6M132,550 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $31.1M41,616 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $27.6M138,090 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $24.6M49,257 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $22.5M316,111 sh

Company	Quality	Value	Shares
LENNOX INTERNATIONAL INC$LII	61.3#791	$92.3M	161,110
Apple Inc.$AAPL	76.4#84	$86.9M	300,395
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$66.6M	2,140,879
AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$33.8M	449,544
Alphabet Inc.$GOOG	78.2	$32.8M	92,303
AMAZON COM INC$AMZN	68.7	$31.6M	132,550
SPDR S&P 500 ETF TRUST$SPY	—	$31.1M	41,616
NVIDIA CORP$NVDA	85.9	$27.6M	138,090
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$24.6M	49,257
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$22.5M	316,111

Showing top 10 of 291 holdings.

Full Holdings — True North Advisors, LLC (Q2 2026)

All 291 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LII	LENNOX INTERNATIONAL INC	$92.3M	8.8%	-3%	61.3
2	$AAPL	Apple Inc.	$86.9M	8.3%	+0%	76.4
3	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$66.6M	6.4%	+3%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$33.8M	3.2%	+10%	—
5	$GOOG	Alphabet Inc.	$32.8M	3.1%	NEW	78.2
6	$AMZN	AMAZON COM INC	$31.6M	3.0%	-2%	68.7
7	$SPY	SPDR S&P 500 ETF TRUST	$31.1M	3.0%	-14%	—
8	$NVDA	NVIDIA CORP	$27.6M	2.6%	+5%	85.9
9	$BRK.B	BERKSHIRE HATHAWAY INC	$24.6M	2.4%	-14%	73.8
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$22.5M	2.1%	+10%	—
11	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$22.5M	2.1%	-6%	—
12	—	PIMCO ETF TR - MULTISECTOR BD	$19.1M	1.8%	-6%	—
13	—	TCW ETF TRUST - FLEXIBLE INCOME	$19.0M	1.8%	-5%	—
14	—	VANGUARD INDEX FDS - SMALL CP ETF	$18.7M	1.8%	-1%	—
15	$BAC	BANK OF AMERICA CORP /DE/	$15.0M	1.4%	-0%	67.6
16	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$14.8M	1.4%	+1%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$14.6M	1.4%	+45%	—
18	$MSFT	MICROSOFT CORP	$14.6M	1.4%	+1%	79.8
19	$IVZ	Invesco Ltd.	$13.8M	1.3%	+9%	—
20	—	ISHARES TR - CORE MSCI INTL	$13.0M	1.2%	-1%	—
21	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$12.1M	1.2%	+0%	—
22	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$10.7M	1.0%	+71%	—
23	$COST	COSTCO WHOLESALE CORP /NEW	$10.1M	1.0%	-2%	66.2
24	—	JANUS DETROIT STR TR - HENDERSON MTG	$10.0M	0.9%	-2%	—
25	$META	Meta Platforms, Inc.	$9.9M	0.9%	-6%	79.6
26	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$9.9M	0.9%	+3%	—
27	$AVGO	Broadcom Inc.	$9.3M	0.9%	-2%	84.5
28	—	ISHARES TR - US TREAS BD ETF	$8.2M	0.8%	-2%	—
29	$GE	GENERAL ELECTRIC CO	$8.1M	0.8%	+0%	73.8
30	$XOM.R34088	EXXON MOBIL CORP	$7.7M	0.7%	-8%	57.9
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.3M	0.7%	-4%	—
32	$MU	MICRON TECHNOLOGY INC	$7.2M	0.7%	+12%	86.2
33	$V	VISA INC.	$6.7M	0.6%	-1%	82.9
34	$IAU	ISHARES GOLD TRUST	$6.6M	0.6%	NEW	—
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.6M	0.6%	-9%	—
36	—	PIMCO ETF TR - INTER MUN BD ACT	$6.5M	0.6%	+2%	—
37	$FAST	FASTENAL CO	$6.5M	0.6%	-2%	66.9
38	—	PIMCO ETF TR - MUNI INCOME OPP	$6.4M	0.6%	NEW	—
39	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$6.4M	0.6%	-2%	—
40	$LRCX	LAM RESEARCH CORP	$6.4M	0.6%	-9%	79.4
41	$GEV	GE Vernova Inc.	$6.2M	0.6%	+0%	81.1
42	$JPM	JPMORGAN CHASE & CO	$5.8M	0.6%	-9%	70.7
43	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$5.5M	0.5%	NEW	61.4
44	$CAT	CATERPILLAR INC	$5.5M	0.5%	-0%	66.5
45	$CTVA	Corteva, Inc.	$5.1M	0.5%	-0%	47.2
46	$AMAT	APPLIED MATERIALS INC /DE	$5.0M	0.5%	-9%	72.3
47	—	PIMCO ETF TR - INV GRD CRP BD	$4.9M	0.5%	+1%	—
48	$KMX	CARMAX INC	$4.6M	0.4%	-0%	50
49	$TPL	Texas Pacific Land Corp	$4.1M	0.4%	NEW	73
50	$ABBV	AbbVie Inc.	$4.0M	0.4%	-16%	72.6
51	—	EA SERIES TRUST - RACWI US ETF	$4.0M	0.4%	+229%	—
52	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$3.9M	0.4%	-7%	—
53	—	ISHARES TR - CORE S&P SCP ETF	$3.9M	0.4%	+4%	—
54	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.8M	0.4%	NEW	—
55	$APH	AMPHENOL CORP /DE/	$3.7M	0.4%	-6%	79.3
56	$LLY	ELI LILLY & Co	$3.7M	0.4%	-5%	87.5
57	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$3.6M	0.3%	+59%	—
58	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.5M	0.3%	+0%	—
59	$Q	Qnity Electronics, Inc.	$3.4M	0.3%	+0%	68.4
60	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$3.3M	0.3%	-5%	—
61	$HD	HOME DEPOT, INC.	$3.3M	0.3%	-6%	60.3
62	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.2M	0.3%	-0%	—
63	$KLAC	KLA CORP	$3.2M	0.3%	+824%	78.6
64	$MLM	MARTIN MARIETTA MATERIALS INC	$3.1M	0.3%	-0%	62.9
65	$SGOL	abrdn Gold ETF Trust	$2.9M	0.3%	NEW	—
66	$DOW	DOW INC.	$2.7M	0.3%	-1%	40.2
67	$SYK	STRYKER CORP	$2.6M	0.3%	-13%	72.1
68	$ASML	ASML HOLDING NV	$2.5M	0.2%	+2%	—
69	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.4M	0.2%	-1%	—
70	$MS	MORGAN STANLEY	$2.3M	0.2%	-47%	75.8
71	$TSLA	Tesla, Inc.	$2.2M	0.2%	+1%	53.9
72	$CVX	CHEVRON CORP	$2.2M	0.2%	-5%	62.8
73	$DHI	HORTON D R INC /DE/	$2.1M	0.2%	-8%	53.6
74	$NTAP	NetApp, Inc.	$2.1M	0.2%	-6%	66.8
75	—	ISHARES TR - RUS 1000 VAL ETF	$2.1M	0.2%	-7%	—
76	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.1M	0.2%	+0%	—
77	$ET	Energy Transfer LP	$2.0M	0.2%	NEW	64.4
78	$APO	Apollo Global Management, Inc.	$2.0M	0.2%	NEW	52.1
79	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$2.0M	0.2%	+0%	—
80	$NEE	NEXTERA ENERGY INC	$2.0M	0.2%	-1%	64.6
81	$SPGI	S&P Global Inc.	$2.0M	0.2%	-5%	76.1
82	$ANET	Arista Networks, Inc.	$2.0M	0.2%	-3%	81.9
83	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.9M	0.2%	-1%	—
84	$DD	DuPont de Nemours, Inc.	$1.9M	0.2%	-67%	47
85	$BX	Blackstone Inc.	$1.8M	0.2%	NEW	74.4
86	$KR	KROGER CO	$1.8M	0.2%	-6%	52.6
87	—	ISHARES TR - CORE S&P500 ETF	$1.8M	0.2%	-47%	—
88	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.7M	0.2%	-0%	—
89	—	ISHARES TR - RUS 1000 ETF	$1.7M	0.2%	-0%	—
90	$JNJ	JOHNSON & JOHNSON	$1.7M	0.2%	-6%	69
91	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.7M	0.2%	-2%	—
92	$ADBE	ADOBE INC.	$1.7M	0.2%	+34%	77.6
93	$PAYX	PAYCHEX INC	$1.7M	0.2%	+2%	74.6
94	$TXN	TEXAS INSTRUMENTS INC	$1.6M	0.1%	+0%	73.4
95	—	ISHARES TR - RUS 1000 GRW ETF	$1.6M	0.1%	+289%	—
96	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.5M	0.1%	-2%	—
97	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	73.8
98	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	-20%	65.6
99	$UBER	Uber Technologies, Inc	$1.4M	0.1%	+549%	73.5
100	$MSI	Motorola Solutions, Inc.	$1.4M	0.1%	-11%	71.8
101	$ZTS	Zoetis Inc.	$1.3M	0.1%	+82%	68.6
102	$OSK	OSHKOSH CORP	$1.3M	0.1%	+0%	45.2
103	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	+2%	70.5
104	$ACVA	ACV Auctions Inc.	$1.3M	0.1%	+0%	43.5
105	$ALLE	Allegion plc	$1.2M	0.1%	-6%	—
106	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	-48%	79.8
107	$PFE	PFIZER INC	$1.2M	0.1%	+4%	62
108	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.2M	0.1%	+0%	65
109	$TT	Trane Technologies plc	$1.1M	0.1%	+3%	—
110	$USPH	U S PHYSICAL THERAPY INC /NV	$1.1M	0.1%	+12%	55.9
111	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.1M	0.1%	+0%	—
112	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$1.1M	0.1%	NEW	41.1
113	$PANW	Palo Alto Networks Inc	$1.1M	0.1%	+8%	65.5
114	$PG	PROCTER & GAMBLE Co	$1.1M	0.1%	-5%	64.6
115	$RMD	RESMED INC	$1.0M	0.1%	-5%	74.3
116	—	ISHARES TR - CORE S&P TTL STK	$998,713	0.1%	+7%	—
117	$VLO	VALERO ENERGY CORP/TX	$992,466	0.1%	+7%	57.8
118	$ISRG	INTUITIVE SURGICAL INC	$986,439	0.1%	+4%	79.9
119	$MA	Mastercard Inc	$974,884	0.1%	-1%	85.1
120	$CEG	Constellation Energy Corp	$963,906	0.1%	+10%	59.4
121	$RTX	RTX Corp	$963,828	0.1%	-10%	73.2
122	$DECK	DECKERS OUTDOOR CORP	$952,489	0.1%	-10%	70
123	$WMT	Walmart Inc.	$939,083	0.1%	-20%	60.2
124	$ADI	ANALOG DEVICES INC	$936,130	0.1%	-8%	79.2
125	—	ISHARES TR - 20 YR TR BD ETF	$924,461	0.1%	+3%	—
126	$CME	CME GROUP INC.	$912,028	0.1%	+1%	69.5
127	$ORCL	ORACLE CORP	$895,671	0.1%	-4%	66.2
128	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$892,651	0.1%	NEW	—
129	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$887,433	0.1%	+2%	—
130	$PHYS	Sprott Physical Gold Trust	$876,408	0.1%	NEW	—
131	$ABT	ABBOTT LABORATORIES	$868,292	0.1%	-49%	65.5
132	$INSW	International Seaways, Inc.	$854,285	0.1%	NEW	71.8
133	—	STATE STR SPDR DOW JONES IND - UT SER 1	$846,550	0.1%	+0%	—
134	$ADP	AUTOMATIC DATA PROCESSING INC	$832,422	0.1%	+1%	69.8
135	$TJX	TJX COMPANIES INC /DE/	$816,437	0.1%	+12%	68.7
136	$ISTR	Investar Holding Corp	$811,676	0.1%	+0%	60.3
137	$CSCO	CISCO SYSTEMS, INC.	$808,007	0.1%	-4%	70.3
138	$AAAU	Goldman Sachs Physical Gold ETF	$792,191	0.1%	+0%	—
139	$EQIX	EQUINIX INC	$780,750	0.1%	NEW	59
140	$TM	TOYOTA MOTOR CORP/	$773,216	0.1%	+34%	—
141	$SHW	SHERWIN WILLIAMS CO	$757,848	0.1%	-65%	61.3
142	—	EATON VANCE TAX ADVT DIV INC - COM	$747,360	0.1%	NEW	—
143	$IDXX	IDEXX LABORATORIES INC /DE	$727,540	0.1%	-2%	73.8
144	$SBUX	STARBUCKS CORP	$724,541	0.1%	-2%	58.2
145	$PAAS	PAN AMERICAN SILVER CORP	$715,744	0.1%	NEW	—
146	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$712,129	0.1%	-9%	—
147	$KO	COCA COLA CO	$711,360	0.1%	-11%	69.5
148	$PM	Philip Morris International Inc.	$711,179	0.1%	+1%	75.9
149	—	VANGUARD INDEX FDS - MID CAP ETF	$708,879	0.1%	+214%	—
150	$UNP	UNION PACIFIC CORP	$708,184	0.1%	-0%	69.7
151	$CRM	Salesforce, Inc.	$700,951	0.1%	+97%	77
152	—	VANGUARD INDEX FDS - LARGE CAP ETF	$697,793	0.1%	+0%	—
153	—	ISHARES TR - MSCI EAFE ETF	$686,855	0.1%	-17%	—
154	—	ISHARES TR - RUS 2000 VAL ETF	$670,015	0.1%	+0%	—
155	$LIN	LINDE PLC	$668,914	0.1%	NEW	—
156	$ALL	ALLSTATE CORP	$665,280	0.1%	-75%	78.5
157	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$633,645	0.1%	+1%	67.5
158	$UNH	UNITEDHEALTH GROUP INC	$623,558	0.1%	-25%	62.7
159	$AFL	AFLAC INC	$609,665	0.1%	-2%	61.3
160	—	ISHARES TR - RUS 2000 GRW ETF	$587,394	0.1%	-24%	—
161	$TMO	THERMO FISHER SCIENTIFIC INC.	$586,591	0.1%	+19%	65.1
162	$NBHC	National Bank Holdings Corp	$583,988	0.1%	+28%	43.8
163	$PONY	Pony AI Inc.	$581,597	0.1%	NEW	—
164	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$571,817	0.1%	+0%	—
165	$IVZ	Invesco Ltd.	$565,648	0.1%	+0%	—
166	$LOW	LOWES COMPANIES INC	$555,635	0.1%	+3%	60.8
167	$MELI	MERCADOLIBRE INC	$555,587	0.1%	-2%	80.2
168	$CL	COLGATE PALMOLIVE CO	$554,847	0.1%	+1%	61.3
169	$PEP	PEPSICO INC	$542,819	0.1%	-13%	63.4
170	$AZN	ASTRAZENECA PLC	$540,417	0.1%	+1%	—
171	$BHST	BIOHARVEST SCIENCES INC.	$535,729	0.1%	+11%	—
172	$MRK	Merck & Co., Inc.	$533,275	0.1%	-9%	59.9
173	$AXP	AMERICAN EXPRESS CO	$527,568	0.1%	+4%	69.4
174	$HCA	HCA Healthcare, Inc.	$526,352	0.1%	-5%	68.9
175	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$524,925	0.1%	-6%	—
176	$LUV	SOUTHWEST AIRLINES CO	$520,062	0.1%	+2%	55.9
177	$GS	GOLDMAN SACHS GROUP INC	$513,036	0.1%	-22%	73.5
178	$ETR	ENTERGY CORP /DE/	$498,028	0.1%	-3%	59.5
179	$PLD	Prologis, Inc.	$489,995	0.1%	NEW	68.3
180	—	PACER FDS TR - TRENDP US LAR CP	$489,151	0.1%	+62%	—
181	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$487,750	0.1%	-45%	—
182	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$484,532	0.1%	+0%	—
183	$MPLX	MPLX LP	$478,482	0.1%	NEW	70
184	$NUE	NUCOR CORP	$472,453	0.1%	+1%	61.7
185	$TGT	TARGET CORP	$468,436	0.0%	-0%	60.7
186	—	ISHARES TR - MSCI USA QLT FCT	$462,339	0.0%	-46%	—
187	$STLA	Stellantis N.V.	$459,906	0.0%	+0%	—
188	$ALLY	Ally Financial Inc.	$457,892	0.0%	+3%	64.5
189	$HONA	Honeywell Aerospace Inc.	$450,229	0.0%	NEW	—
190	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$445,299	0.0%	+0%	—
191	$GEHC	GE HealthCare Technologies Inc.	$438,463	0.0%	-1%	55.7
192	$MCD	MCDONALDS CORP	$438,458	0.0%	-15%	69
193	$EMR	EMERSON ELECTRIC CO	$436,035	0.0%	+17%	65.3
194	$CTAS	CINTAS CORP	$431,049	0.0%	-11%	68.7
195	—	ISHARES TR - CORE MSCI TOTAL	$423,857	0.0%	-0%	—
196	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$418,240	0.0%	-23%	—
197	$TMUS	T-Mobile US, Inc.	$412,448	0.0%	+8%	69.1
198	$WM	WASTE MANAGEMENT INC	$412,105	0.0%	+45%	67.6
199	$AON	Aon plc	$410,964	0.0%	-6%	—
200	$MSCI	MSCI Inc.	$407,149	0.0%	-4%	75.7
201	$NFLX	NETFLIX INC	$403,934	0.0%	-8%	78.8
202	$DGX	QUEST DIAGNOSTICS INC	$402,069	0.0%	+24%	69
203	—	PIMCO ETF TR - ENHAN SHRT MA AC	$400,921	0.0%	NEW	—
204	—	VANGUARD WORLD FD - ESG US STK ETF	$398,968	0.0%	NEW	—
205	$WPC	W. P. Carey Inc.	$393,036	0.0%	NEW	65.9
206	$VTR	Ventas, Inc.	$389,299	0.0%	NEW	62.5
207	—	ISHARES TR - ESG AWR MSCI USA	$387,080	0.0%	NEW	—
208	$GOOGL	Alphabet Inc.	$385,602	0.0%	NEW	78.2
209	$AMGN	AMGEN INC	$382,737	0.0%	-39%	79.2
210	$DIS	Walt Disney Co	$382,630	0.0%	+14%	60.1
211	$DVN	DEVON ENERGY CORP/DE	$380,848	0.0%	-6%	74.8
212	$INTC	INTEL CORP	$378,484	0.0%	NEW	45.6
213	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$375,809	0.0%	-35%	—
214	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$373,322	0.0%	-11%	—
215	—	VANGUARD WORLD FD - ESG INTL STK ETF	$370,201	0.0%	NEW	—
216	—	VANGUARD INDEX FDS - GROWTH ETF	$359,721	0.0%	+500%	—
217	$WELL	WELLTOWER INC.	$351,577	0.0%	NEW	59.8
218	$SNPS	SYNOPSYS INC	$351,057	0.0%	+41%	67.9
219	$RAVE	RAVE RESTAURANT GROUP, INC.	$348,837	0.0%	+0%	—
220	—	VANGUARD INDEX FDS - VALUE ETF	$346,073	0.0%	+0%	—
221	$DCI	DONALDSON Co INC	$338,253	0.0%	-7%	60.5
222	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$337,038	0.0%	-14%	—
223	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$330,900	0.0%	-74%	—
224	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$329,727	0.0%	-7%	—
225	—	ISHARES TR - S&P 500 GRWT ETF	$329,247	0.0%	+0%	—
226	$APD	Air Products & Chemicals, Inc.	$327,775	0.0%	-33%	46.4
227	$GLD	SPDR GOLD TRUST	$327,121	0.0%	NEW	—
228	—	ISHARES TR - RUSSELL 2000 ETF	$321,002	0.0%	-62%	—
229	—	ISHARES TR - CORE MSCI EAFE	$315,141	0.0%	+1%	—
230	$COF	CAPITAL ONE FINANCIAL CORP	$310,246	0.0%	+35%	62.4
231	$OKE	ONEOK INC /NEW/	$305,159	0.0%	NEW	71.7
232	$STX	Seagate Technology Holdings plc	$294,987	0.0%	NEW	—
233	$PSX	Phillips 66	$292,271	0.0%	-3%	57.8
234	—	ISHARES TR - USD INV GRDE ETF	$291,365	0.0%	+1%	—
235	—	GLOBAL X FDS - GLOBAL X COPPER	$290,094	0.0%	+0%	—
236	$ECL	ECOLAB INC.	$288,640	0.0%	+5%	63.3
237	$DLR	DIGITAL REALTY TRUST, INC.	$285,353	0.0%	NEW	72.8
238	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$278,991	0.0%	+2%	—
239	$ICE	Intercontinental Exchange, Inc.	$277,121	0.0%	+13%	73.7
240	$COP	CONOCOPHILLIPS	$276,222	0.0%	-13%	70.2
241	—	ISHARES TR - CORE S&P MCP ETF	$275,485	0.0%	-17%	—
242	—	SPDR SERIES TRUST - ST STR P400MID	$269,700	0.0%	+0%	—
243	$PSA	Public Storage	$264,516	0.0%	NEW	69.1
244	$SYY	SYSCO CORP	$264,364	0.0%	+3%	54.7
245	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$263,505	0.0%	-19%	66.2
246	$MMM	3M CO	$263,104	0.0%	NEW	64.9
247	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$258,100	0.0%	-5%	—
248	$IBIT	iShares Bitcoin Trust ETF	$257,964	0.0%	NEW	—
249	$EOG	EOG RESOURCES INC	$253,882	0.0%	+24%	71.9
250	$SNOW	Snowflake Inc.	$253,228	0.0%	NEW	54.9
251	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$251,480	0.0%	-16%	55.6
252	$PWR	QUANTA SERVICES, INC.	$249,134	0.0%	NEW	72.1
253	$PLTR	Palantir Technologies Inc.	$247,690	0.0%	-18%	84.6
254	$BXP	BXP, Inc.	$246,872	0.0%	NEW	59.2
255	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$246,414	0.0%	-0%	66.3
256	$ROK	ROCKWELL AUTOMATION, INC	$245,343	0.0%	-32%	63.6
257	$DBC	Invesco DB Commodity Index Tracking Fund	$244,472	0.0%	NEW	—
258	$GD	GENERAL DYNAMICS CORP	$244,071	0.0%	+7%	68.7
259	—	SPDR SERIES TRUST - ST STR SP BIOT	$239,749	0.0%	NEW	—
260	$NOW	ServiceNow, Inc.	$239,662	0.0%	-22%	72.9
261	$WT	WisdomTree, Inc.	$237,375	0.0%	+0%	59.9
262	$JKHY	JACK HENRY & ASSOCIATES INC	$234,571	0.0%	+0%	66.2
263	$ROL	ROLLINS INC	$230,405	0.0%	+0%	65
264	$FBTC	Fidelity Wise Origin Bitcoin Fund	$222,935	0.0%	NEW	—
265	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$222,038	0.0%	NEW	75.4
266	—	FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF	$220,863	0.0%	NEW	—
267	$RITM	Rithm Capital Corp.	$220,853	0.0%	NEW	47.1
268	$WMB	WILLIAMS COMPANIES, INC.	$220,269	0.0%	NEW	64.3
269	$BKNG	Booking Holdings Inc.	$219,057	0.0%	NEW	58.5
270	$WDC	WESTERN DIGITAL CORP	$218,525	0.0%	NEW	80.7
271	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$217,812	0.0%	NEW	—
272	$ORLY	O REILLY AUTOMOTIVE INC	$216,319	0.0%	NEW	67.4
273	$ENB	ENBRIDGE INC	$215,114	0.0%	+1%	66.7
274	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$213,279	0.0%	NEW	—
275	$MTZ	MASTEC INC	$211,775	0.0%	NEW	58.8
276	—	ISHARES TR - MSCI EMG MKT ETF	$211,113	0.0%	NEW	—
277	$BMY	BRISTOL MYERS SQUIBB CO	$210,267	0.0%	-29%	70.4
278	$IVT	InvenTrust Properties Corp.	$209,887	0.0%	NEW	56.8
279	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$207,530	0.0%	-9%	61.7
280	$CPT	CAMDEN PROPERTY TRUST	$207,341	0.0%	NEW	61
281	$PGR	PROGRESSIVE CORP/OH/	$206,654	0.0%	-11%	80.1
282	$CRS	CARPENTER TECHNOLOGY CORP	$205,343	0.0%	NEW	64.6
283	—	ARK ETF TR - AUTNMUS TECHNLGY	$205,073	0.0%	NEW	—
284	$CSX	CSX CORP	$203,666	0.0%	NEW	65.2
285	$DPZ	DOMINOS PIZZA INC	$202,195	0.0%	-1%	60.1
286	—	ISHARES TR - S&P 500 VAL ETF	$200,948	0.0%	NEW	—
287	$SAP	SAP SE	$200,035	0.0%	+0%	—
288	$ARCC	ARES CAPITAL CORP	$196,677	0.0%	+3%	—
289	$GBDC	GOLUB CAPITAL BDC, Inc.	$172,850	0.0%	+0%	—
290	$YDES	YD Bio Ltd	$68,454	0.0%	+0%	—
291	$NAK	NORTHERN DYNASTY MINERALS LTD	$43,680	0.0%	NEW	—