True North Advisors

True North Advisors as of June 30, 2026

Portfolio Holdings for True North Advisors

True North Advisors holds 291 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 8.8 $92M 161k 572.95
Apple (AAPL) 8.3 $87M 300k 289.36
Schwab Strategic Tr Fundamental Us L (FNDX) 6.4 $67M 2.1M 31.10
American Centy Etf Tr Avantis Intl Sml (AVDS) 3.2 $34M 450k 75.26
Alphabet Cap Stk Cl A (GOOGL) 3.1 $33M 92k 355.07
Amazon (AMZN) 3.0 $32M 133k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $31M 42k 746.76
NVIDIA Corporation (NVDA) 2.6 $28M 138k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $25M 49k 500.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $23M 316k 71.25
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $23M 489k 46.05
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $19M 721k 26.52
Tcw Etf Trust Flexible Income (FLXR) 1.8 $19M 485k 39.21
Vanguard Index Fds Small Cp Etf (VB) 1.8 $19M 62k 303.12
Bank of America Corporation (BAC) 1.4 $15M 264k 56.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $15M 512k 28.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $15M 151k 96.49
Microsoft Corporation (MSFT) 1.4 $15M 39k 373.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $14M 65k 212.77
Ishares Tr Core Msci Intl (IDEV) 1.2 $13M 146k 89.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $12M 167k 72.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $11M 120k 89.20
Costco Wholesale Corporation (COST) 1.0 $10M 11k 935.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $10M 221k 44.99
Meta Platforms Cl A (META) 0.9 $9.9M 18k 563.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $9.9M 96k 103.05
Broadcom (AVGO) 0.9 $9.3M 25k 377.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $8.2M 359k 22.78
Ge Aerospace Com New (GE) 0.8 $8.1M 22k 373.74
Exxon Mobil Corporation (XOM) 0.7 $7.7M 56k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.3M 20k 370.04
Micron Technology (MU) 0.7 $7.2M 6.3k 1154.27
Visa Com Cl A (V) 0.6 $6.7M 20k 343.09
Ishares Gold Tr Ishares New (IAU) 0.6 $6.6M 88k 75.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.6M 8.9k 736.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $6.5M 124k 52.60
Fastenal Company (FAST) 0.6 $6.5M 135k 48.03
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $6.4M 141k 45.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.4M 217k 29.43
Lam Research Corp Com New (LRCX) 0.6 $6.4M 15k 433.34
Ge Vernova (GEV) 0.6 $6.2M 5.3k 1174.97
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 18k 327.33
Enterprise Products Partners (EPD) 0.5 $5.5M 150k 36.76
Caterpillar (CAT) 0.5 $5.5M 5.1k 1064.95
Corteva (CTVA) 0.5 $5.1M 61k 84.69
Applied Materials (AMAT) 0.5 $5.0M 6.9k 723.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $4.9M 50k 96.90
CarMax (KMX) 0.4 $4.6M 87k 52.89
Texas Pacific Land Corp (TPL) 0.4 $4.1M 9.5k 437.62
Abbvie (ABBV) 0.4 $4.0M 16k 251.64
Ea Series Trust Racwi Us Etf (RAUS) 0.4 $4.0M 135k 29.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.9M 71k 55.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.9M 26k 148.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.8M 31k 124.76
Amphenol Corp Cl A (APH) 0.4 $3.7M 21k 176.32
Eli Lilly & Co. (LLY) 0.4 $3.7M 3.1k 1199.43
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $3.6M 72k 49.81
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $3.5M 80k 44.36
Qnity Electronics Common Stock (Q) 0.3 $3.4M 21k 163.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.3M 63k 52.76
Home Depot (HD) 0.3 $3.3M 9.2k 352.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 87k 36.87
Kla Corp Com New (KLAC) 0.3 $3.2M 11k 301.71
Martin Marietta Materials (MLM) 0.3 $3.1M 5.3k 576.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.9M 77k 38.23
Dow (DOW) 0.3 $2.7M 99k 27.36
Stryker Corporation (SYK) 0.2 $2.6M 8.3k 314.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.5M 1.3k 1988.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.4M 88k 27.70
Morgan Stanley Com New (MS) 0.2 $2.3M 11k 209.04
Tesla Motors (TSLA) 0.2 $2.2M 5.2k 420.61
Chevron Corporation (CVX) 0.2 $2.2M 13k 165.76
D.R. Horton (DHI) 0.2 $2.1M 13k 162.88
NetApp (NTAP) 0.2 $2.1M 14k 154.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 8.6k 242.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.1M 39k 53.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 106k 19.12
Apollo Global Mgmt (APO) 0.2 $2.0M 17k 118.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.0M 28k 69.90
Nextera Energy (NEE) 0.2 $2.0M 22k 87.77
S&p Global (SPGI) 0.2 $2.0M 4.8k 407.26
Arista Networks Com Shs (ANET) 0.2 $2.0M 12k 169.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.9M 14k 137.54
Dupont De Nemours Common Stock (DD) 0.2 $1.9M 14k 135.64
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 16k 117.67
Kroger (KR) 0.2 $1.8M 33k 55.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.4k 748.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 52k 33.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 4.2k 409.50
Johnson & Johnson (JNJ) 0.2 $1.7M 6.7k 253.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.7M 34k 50.39
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 8.2k 205.02
Paychex (PAYX) 0.2 $1.7M 17k 98.33
Texas Instruments Incorporated (TXN) 0.2 $1.6M 5.4k 298.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 13k 124.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 43k 34.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.7k 509.46
Uber Technologies (UBER) 0.1 $1.4M 19k 72.16
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.3k 415.29
Zoetis Cl A (ZTS) 0.1 $1.3M 19k 71.86
Oshkosh Corporation (OSK) 0.1 $1.3M 8.6k 153.48
Qualcomm (QCOM) 0.1 $1.3M 7.0k 184.79
Acv Auctions Com Cl A (ACVA) 0.1 $1.3M 176k 7.19
Allegion Ord Shs (ALLE) 0.1 $1.2M 8.8k 140.49
Advanced Micro Devices (AMD) 0.1 $1.2M 2.1k 580.89
Pfizer (PFE) 0.1 $1.2M 49k 24.08
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 65k 17.73
Trane Technologies SHS (TT) 0.1 $1.1M 2.3k 491.13
U.S. Physical Therapy (USPH) 0.1 $1.1M 16k 68.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 2.9k 365.70
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $1.1M 63k 16.95
Palo Alto Networks (PANW) 0.1 $1.1M 3.1k 341.06
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 146.65
ResMed (RMD) 0.1 $1.0M 5.1k 194.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $999k 6.1k 164.26
Valero Energy Corporation (VLO) 0.1 $993k 3.8k 260.42
Intuitive Surgical Com New (ISRG) 0.1 $986k 2.5k 397.76
Mastercard Incorporated Cl A (MA) 0.1 $975k 1.9k 513.64
Constellation Energy (CEG) 0.1 $964k 3.9k 248.37
Raytheon Technologies Corp (RTX) 0.1 $964k 5.1k 189.73
Deckers Outdoor Corporation (DECK) 0.1 $953k 9.6k 99.29
Wal-Mart Stores (WMT) 0.1 $939k 8.3k 113.27
Analog Devices (ADI) 0.1 $936k 2.4k 397.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $925k 11k 86.42
Cme (CME) 0.1 $912k 4.1k 220.83
Oracle Corporation (ORCL) 0.1 $896k 6.1k 146.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $893k 24k 38.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $887k 1.9k 477.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $876k 29k 30.17
Abbott Laboratories (ABT) 0.1 $868k 9.6k 90.74
International Seaways (INSW) 0.1 $854k 11k 76.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $847k 1.6k 522.24
Automatic Data Processing (ADP) 0.1 $832k 3.7k 223.95
TJX Companies (TJX) 0.1 $816k 5.4k 151.50
Investar Holding (ISTR) 0.1 $812k 27k 29.96
Cisco Systems (CSCO) 0.1 $808k 6.9k 117.46
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $792k 20k 39.57
Equinix (EQIX) 0.1 $781k 749.00 1042.39
Toyota Motor Corp Ads (TM) 0.1 $773k 4.6k 168.42
Sherwin-Williams Company (SHW) 0.1 $758k 2.2k 344.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $747k 27k 27.68
IDEXX Laboratories (IDXX) 0.1 $728k 1.4k 526.44
Starbucks Corporation (SBUX) 0.1 $725k 7.1k 102.19
Pan American Silver Corp Can (PAAS) 0.1 $716k 16k 44.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $712k 15k 48.56
Coca-Cola Company (KO) 0.1 $711k 8.8k 81.27
Philip Morris International (PM) 0.1 $711k 3.9k 180.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $709k 8.8k 80.57
Union Pacific Corporation (UNP) 0.1 $708k 2.6k 271.96
salesforce (CRM) 0.1 $701k 4.5k 156.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $698k 2.0k 343.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $687k 6.6k 103.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $670k 3.0k 221.20
Linde SHS (LIN) 0.1 $669k 1.3k 518.94
Allstate Corporation (ALL) 0.1 $665k 2.8k 237.94
Mettler-Toledo International (MTD) 0.1 $634k 496.00 1277.51
UnitedHealth (UNH) 0.1 $624k 1.5k 415.71
AFLAC Incorporated (AFL) 0.1 $610k 5.2k 117.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $587k 1.5k 393.96
Thermo Fisher Scientific (TMO) 0.1 $587k 1.2k 501.36
National Bk Hldgs Corp Cl A (NBHC) 0.1 $584k 13k 44.43
Pony Ai Sponsored Ads (PONY) 0.1 $582k 84k 6.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $572k 4.0k 141.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $566k 6.3k 90.10
Lowe's Companies (LOW) 0.1 $556k 2.5k 220.49
MercadoLibre (MELI) 0.1 $556k 327.00 1699.04
Colgate-Palmolive Company (CL) 0.1 $555k 6.1k 91.68
Pepsi (PEP) 0.1 $543k 4.0k 135.40
Astrazeneca Ord (AZN) 0.1 $540k 2.9k 189.62
Bioharvest Sciences Com New (BHST) 0.1 $536k 187k 2.86
Merck & Co (MRK) 0.1 $533k 4.2k 128.50
American Express Company (AXP) 0.1 $528k 1.6k 338.18
Hca Holdings (HCA) 0.1 $526k 1.4k 389.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $525k 8.8k 59.69
Southwest Airlines (LUV) 0.0 $520k 10k 51.42
Goldman Sachs (GS) 0.0 $513k 507.00 1011.91
Entergy Corporation (ETR) 0.0 $498k 4.3k 114.86
Prologis (PLD) 0.0 $490k 3.6k 135.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $489k 8.4k 58.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $488k 5.1k 96.43
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $485k 2.6k 186.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $479k 8.5k 56.33
Nucor Corporation (NUE) 0.0 $473k 2.1k 222.75
Target Corporation (TGT) 0.0 $468k 3.6k 130.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $462k 2.1k 219.43
Stellantis SHS (STLA) 0.0 $460k 80k 5.74
Ally Financial (ALLY) 0.0 $458k 10k 45.95
Honeywell Aerospace (HONA) 0.0 $450k 2.0k 221.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $445k 7.6k 58.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $439k 6.9k 64.01
McDonald's Corporation (MCD) 0.0 $439k 1.6k 270.32
Emerson Electric (EMR) 0.0 $436k 3.0k 143.15
Cintas Corporation (CTAS) 0.0 $431k 2.5k 170.11
Ishares Tr Core Msci Total (IXUS) 0.0 $424k 4.4k 95.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $418k 8.9k 46.81
Metropcs Communications (TMUS) 0.0 $412k 2.5k 167.73
Waste Management (WM) 0.0 $412k 1.8k 222.88
Aon Shs Cl A (AON) 0.0 $411k 1.2k 331.69
Msci (MSCI) 0.0 $407k 727.00 560.04
Netflix (NFLX) 0.0 $404k 5.7k 71.40
Quest Diagnostics Incorporated (DGX) 0.0 $402k 1.9k 211.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $401k 4.0k 100.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $399k 3.0k 132.24
Wp Carey (WPC) 0.0 $393k 5.5k 71.50
Ventas (VTR) 0.0 $389k 4.4k 88.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $387k 2.4k 163.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $386k 1.1k 357.37
Amgen (AMGN) 0.0 $383k 1.1k 362.10
Walt Disney Company (DIS) 0.0 $383k 4.0k 96.26
Devon Energy Corporation (DVN) 0.0 $381k 9.2k 41.32
Intel Corporation (INTC) 0.0 $379k 2.7k 139.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $376k 7.4k 50.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $373k 16k 23.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $370k 4.5k 82.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 4.2k 86.14
Welltower Inc Com reit (WELL) 0.0 $352k 1.5k 226.97
Synopsys (SNPS) 0.0 $351k 787.00 446.07
Pizza Inn Holdings (RAVE) 0.0 $349k 107k 3.27
Vanguard Index Fds Value Etf (VTV) 0.0 $346k 1.6k 217.93
Donaldson Company (DCI) 0.0 $338k 3.8k 89.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $337k 3.2k 103.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 1.4k 236.70
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $330k 4.0k 81.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 2.4k 137.53
Air Products & Chemicals (APD) 0.0 $328k 1.1k 293.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $327k 888.00 368.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.1k 300.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $315k 3.3k 96.58
Capital One Financial (COF) 0.0 $310k 1.5k 200.68
Oneok (OKE) 0.0 $305k 3.5k 86.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 306.00 964.01
Phillips 66 (PSX) 0.0 $292k 1.7k 169.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $291k 5.7k 51.29
Global X Fds Global X Copper (COPX) 0.0 $290k 3.8k 76.97
Ecolab (ECL) 0.0 $289k 1.0k 278.61
Digital Realty Trust (DLR) 0.0 $285k 1.6k 179.58
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $279k 5.4k 51.78
Intercontinental Exchange (ICE) 0.0 $277k 2.3k 123.11
ConocoPhillips (COP) 0.0 $276k 2.7k 103.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 3.6k 77.10
Spdr Series Trust St Str P400mid (SPMD) 0.0 $270k 4.0k 67.56
Public Storage (PSA) 0.0 $265k 831.00 318.31
SYSCO Corporation (SYY) 0.0 $264k 3.2k 83.58
Marsh & McLennan Companies (MRSH) 0.0 $264k 1.6k 166.67
3M Company (MMM) 0.0 $263k 1.6k 161.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 1.6k 158.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $258k 7.7k 33.29
EOG Resources (EOG) 0.0 $254k 2.0k 129.73
Snowflake Com Shs (SNOW) 0.0 $253k 995.00 254.50
Take-Two Interactive Software (TTWO) 0.0 $252k 1.0k 249.98
Quanta Services (PWR) 0.0 $249k 346.00 720.04
Palantir Technologies Cl A (PLTR) 0.0 $248k 2.1k 116.67
Boston Properties (BXP) 0.0 $247k 3.7k 66.31
Wabtec Corporation (WAB) 0.0 $246k 914.00 269.60
Rockwell Automation (ROK) 0.0 $245k 496.00 494.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $245k 9.2k 26.66
General Dynamics Corporation (GD) 0.0 $244k 689.00 354.24
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $240k 1.5k 158.25
Servicenow (NOW) 0.0 $240k 2.4k 99.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $237k 1.4k 173.52
Jack Henry & Associates (JKHY) 0.0 $235k 1.7k 137.74
Rollins (ROL) 0.0 $230k 5.5k 41.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $223k 4.4k 51.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 447.00 496.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $221k 8.3k 26.61
Rithm Capital Corp Com New (RITM) 0.0 $221k 24k 9.39
Williams Companies (WMB) 0.0 $220k 3.0k 74.34
Booking Holdings (BKNG) 0.0 $219k 1.2k 178.24
Western Digital (WDC) 0.0 $219k 342.00 638.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $218k 3.5k 61.46
O'reilly Automotive (ORLY) 0.0 $216k 2.3k 92.09
Enbridge (ENB) 0.0 $215k 4.0k 54.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $213k 5.2k 40.64
MasTec (MTZ) 0.0 $212k 509.00 416.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 3.1k 68.41
Bristol Myers Squibb (BMY) 0.0 $210k 3.6k 57.62
Inventrust Pptys Corp Com New (IVT) 0.0 $210k 5.9k 35.40
Marriott Intl Cl A (MAR) 0.0 $208k 560.00 370.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $207k 1.8k 114.49
Progressive Corporation (PGR) 0.0 $207k 946.00 218.45
Carpenter Technology Corporation (CRS) 0.0 $205k 333.00 616.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $205k 1.6k 132.22
CSX Corporation (CSX) 0.0 $204k 4.3k 47.53
Domino's Pizza (DPZ) 0.0 $202k 683.00 296.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 885.00 227.06
Sap Se Spon Adr (SAP) 0.0 $200k 1.3k 154.11
Ares Capital Corporation (ARCC) 0.0 $197k 11k 18.53
Golub Capital BDC (GBDC) 0.0 $173k 13k 12.88
Yd Bio *w Exp 08/28/203 (YDESW) 0.0 $69k 221k 0.31
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44k 23k 1.92