55 North Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2106457
Institutional-grade research for retail investors
13F Reported Value
ⓘ$508.2M
Holdings
304
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
55 North Private Wealth, LLC disclosed 304 positions worth $508.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 116 new positions and exited 21. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from 55 North Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2106457.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$92.9M1,796,907 shDIMENSIONAL ETF TRUST - SHORT DURATION F
—Quality
$51.3M1,073,749 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$32.2M646,795 shBLACKROCK ETF TRUST II - ISHARES FLEXIBLE
—Quality
$30.9M589,784 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$29.1M326,631 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$13.5M267,911 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$12.7M131,634 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$10.2M211,718 shISHARES U S ETF TR - SHORT MATURITY M
—Quality
$9.6M189,921 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$8.4M228,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $92.9M | 1,796,907 |
| DIMENSIONAL ETF TRUST - SHORT DURATION F | — | $51.3M | 1,073,749 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $32.2M | 646,795 |
| BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $30.9M | 589,784 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $29.1M | 326,631 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $13.5M | 267,911 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $12.7M | 131,634 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $10.2M | 211,718 |
| ISHARES U S ETF TR - SHORT MATURITY M | — | $9.6M | 189,921 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $8.4M | 228,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 55 North Private Wealth, LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$369.6M
Technology
$54.8M
Financials
$30.2M
Industrials
$15.2M
Consumer Discretionary
$11.4M
Healthcare
$9.0M
Energy
$4.8M
Consumer Staples
$4.4M
Full Holdings — 55 North Private Wealth, LLC (Q2 2026)
All 304 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 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $92.9M | 18.3% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $51.3M | 10.1% | +22% | — |
| 3 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $32.2M | 6.3% | +23% | — |
| 4 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $30.9M | 6.1% | +22% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.1M | 5.7% | +12% | — |
| 6 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.5M | 2.6% | +12% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.7M | 2.5% | +19% | — |
| 8 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $10.2M | 2.0% | +78% | — |
| 9 | — | ISHARES U S ETF TR - SHORT MATURITY M | $9.6M | 1.9% | +99% | — |
| 10 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8.4M | 1.7% | +16% | — |
| 11 |  $NVDA | NVIDIA CORP | $7.6M | 1.5% | +14% | 90.2 |
| 12 |  $AAPL | Apple Inc. | $7.6M | 1.5% | +22% | 76.1 |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.5M | 1.5% | +518% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 1.3% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.4M | 1.1% | +26% | — |
| 16 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $4.9M | 1.0% | +12% | — |
| 17 | — | VANGUARD MALVERN FDS - CORE BD ETF | $4.9M | 1.0% | +23% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.9% | +7% | 64.5 |
| 19 |  $MSFT | MICROSOFT CORP | $4.6M | 0.9% | +4% | 83.7 |
| 20 |  $AMZN | AMAZON COM INC | $3.9M | 0.8% | +19% | 74.6 |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.7% | +0% | — |
| 22 |  $GOOG | Alphabet Inc. | $3.3M | 0.6% | +24% | 80.2 |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 0.6% | +0% | — |
| 24 |  $AVGO | Broadcom Inc. | $2.8M | 0.6% | +2% | 86.4 |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.8M | 0.6% | -6% | — |
| 26 |  $GOOGL | Alphabet Inc. | $2.7M | 0.5% | +25% | 80.2 |
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.6M | 0.5% | -3% | — |
| 28 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.5M | 0.5% | -1% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.5% | -38% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.5% | +7% | 68.4 |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.5% | -0% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.5% | +32% | 88.4 |
| 33 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | +16% | 80.9 |
| 34 | — | ISHARES TR - GLOBAL REIT ETF | $2.2M | 0.4% | +13% | — |
| 35 |  $TSLA | Tesla, Inc. | $2.1M | 0.4% | +13% | 50.1 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +15% | 35.6 |
| 37 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.1M | 0.4% | -2% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | +2% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.3% | -1% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.7M | 0.3% | +0% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.3% | +97% | — |
| 42 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | +6% | 67.8 |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.3% | -29% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +38% | 78.8 |
| 45 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | +7% | 61.8 |
| 46 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +41% | 89.3 |
| 47 |  $INTC | INTEL CORP | $1.5M | 0.3% | +14% | 41.5 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | +14% | 72.8 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +27% | — |
| 50 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.2% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -6% | 67 |
| 52 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | $1.2M | 0.2% | NEW | — |
| 53 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | +35% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.2% | +0% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +13% | 72.3 |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.2% | +0% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.2% | -15% | — |
| 58 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +0% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | +10% | 82.4 |
| 60 |  $WMT | Walmart Inc. | $984,208 | 0.2% | +11% | 63.2 |
| 61 |  $C | CITIGROUP INC | $937,352 | 0.2% | +22% | 54.8 |
| 62 |  $V | VISA INC. | $931,840 | 0.2% | +58% | 83.5 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $927,613 | 0.2% | +13% | 74.8 |
| 64 |  $GE | GENERAL ELECTRIC CO | $887,629 | 0.2% | +25% | 74.8 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $885,047 | 0.2% | +16% | — |
| 66 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $860,126 | 0.2% | +14% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $854,117 | 0.2% | +7% | 66.8 |
| 68 |  $HSBC | HSBC HOLDINGS PLC | $836,241 | 0.2% | +33% | — |
| 69 |  $KLAC | KLA CORP | $820,651 | 0.2% | +954% | 84.4 |
| 70 |  $ABBV | AbbVie Inc. | $786,022 | 0.1% | +14% | 59.3 |
| 71 | — | ISHARES TR - SELECT DIVID ETF | $781,500 | 0.1% | +0% | — |
| 72 |  $MA | Mastercard Inc | $754,496 | 0.1% | +14% | 81.7 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $745,722 | 0.1% | +0% | — |
| 74 |  $RTX | RTX Corp | $728,753 | 0.1% | +33% | 70 |
| 75 |  $MS | MORGAN STANLEY | $717,395 | 0.1% | +19% | — |
| 76 |  $HD | HOME DEPOT, INC. | $700,218 | 0.1% | +3% | 69.2 |
| 77 |  $GEV | GE Vernova Inc. | $690,828 | 0.1% | +27% | 70.1 |
| 78 |  $NFLX | NETFLIX INC | $689,081 | 0.1% | +3% | 86.7 |
| 79 | — | ISHARES TR - CORE S&P US GWT | $687,762 | 0.1% | +0% | — |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $671,444 | 0.1% | +15% | — |
| 81 |  $KO | COCA COLA CO | $669,600 | 0.1% | +26% | 74 |
| 82 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $643,836 | 0.1% | +77% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $619,994 | 0.1% | +71% | 72.9 |
| 84 |  $SAN | Banco Santander, S.A. | $602,164 | 0.1% | +30% | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $586,157 | 0.1% | -6% | — |
| 86 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $582,919 | 0.1% | +0% | — |
| 87 |  $SNDK | Sandisk Corp | $572,980 | 0.1% | NEW | 88.8 |
| 88 |  $MRK | Merck & Co., Inc. | $549,338 | 0.1% | +1% | 70.9 |
| 89 |  $NVS | NOVARTIS AG | $548,109 | 0.1% | +38% | — |
| 90 |  $BHP | BHP Group Ltd | $547,943 | 0.1% | +44% | — |
| 91 |  $CVX | CHEVRON CORP | $532,099 | 0.1% | +27% | 54.7 |
| 92 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $530,765 | 0.1% | +50% | — |
| 93 | — | ISHARES TR - CORE MSCI TOTAL | $517,692 | 0.1% | +1% | — |
| 94 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $513,195 | 0.1% | +77% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $498,594 | 0.1% | +2% | 73.2 |
| 96 |  $RY | ROYAL BANK OF CANADA | $490,519 | 0.1% | +27% | — |
| 97 |  $UNP | UNION PACIFIC CORP | $490,416 | 0.1% | +27% | 74 |
| 98 |  $IVZ | Invesco Ltd. | $485,999 | 0.1% | -51% | — |
| 99 |  $PM | Philip Morris International Inc. | $477,602 | 0.1% | +63% | 80.5 |
| 100 | — | AMERICAN CENTY ETF TR - US EQT ETF | $469,157 | 0.1% | +0% | — |
| 101 |  $MCD | MCDONALDS CORP | $466,745 | 0.1% | +24% | 73.9 |
| 102 |  $MFG | MIZUHO FINANCIAL GROUP INC | $466,724 | 0.1% | +97% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $463,487 | 0.1% | +15% | 66.7 |
| 104 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $460,494 | 0.1% | +25% | — |
| 105 |  $CVS | CVS HEALTH Corp | $455,329 | 0.1% | +28% | 51.3 |
| 106 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $454,778 | 0.1% | -32% | — |
| 107 |  $LIN | LINDE PLC | $454,072 | 0.1% | +35% | — |
| 108 |  $AZN | ASTRAZENECA PLC | $450,158 | 0.1% | NEW | — |
| 109 |  $GLW | CORNING INC /NY | $445,987 | 0.1% | +9% | 72.7 |
| 110 |  $APH | AMPHENOL CORP /DE/ | $444,865 | 0.1% | +22% | 80.5 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $435,500 | 0.1% | +0% | — |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $434,013 | 0.1% | +6% | 51.4 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $430,586 | 0.1% | +37% | 70.7 |
| 114 |  $DELL | Dell Technologies Inc. | $425,420 | 0.1% | NEW | 76 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $424,800 | 0.1% | +0% | — |
| 116 |  $PSX | Phillips 66 | $417,864 | 0.1% | +2% | 47.6 |
| 117 |  $DIS | Walt Disney Co | $415,444 | 0.1% | +20% | 68.9 |
| 118 |  $PLTR | Palantir Technologies Inc. | $412,662 | 0.1% | +2% | 85.8 |
| 119 |  $MNST | Monster Beverage Corp | $405,242 | 0.1% | +27% | 77 |
| 120 |  $SPGI | S&P Global Inc. | $402,387 | 0.1% | +29% | 79.4 |
| 121 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $402,201 | 0.1% | -0% | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $401,029 | 0.1% | +28% | 81.9 |
| 123 |  $COF | CAPITAL ONE FINANCIAL CORP | $398,062 | 0.1% | +34% | 71 |
| 124 |  $JCI | Johnson Controls International plc | $395,683 | 0.1% | +28% | — |
| 125 |  $ADI | ANALOG DEVICES INC | $393,220 | 0.1% | +25% | 76.2 |
| 126 |  $IBIT | iShares Bitcoin Trust ETF | $389,065 | 0.1% | +0% | — |
| 127 |  $TD | TORONTO DOMINION BANK | $386,390 | 0.1% | +29% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $379,075 | 0.1% | +35% | — |
| 129 |  $GD | GENERAL DYNAMICS CORP | $379,037 | 0.1% | +37% | 73 |
| 130 |  $ORCL | ORACLE CORP | $378,685 | 0.1% | -6% | 67.2 |
| 131 |  $PANW | Palo Alto Networks Inc | $376,827 | 0.1% | -40% | 66.5 |
| 132 |  $ANET | Arista Networks, Inc. | $373,906 | 0.1% | +8% | 86 |
| 133 |  $SO | SOUTHERN CO | $373,579 | 0.1% | +20% | 65.1 |
| 134 | — | ISHARES TR - RUS 1000 ETF | $373,408 | 0.1% | +0% | — |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $372,033 | 0.1% | -0% | 77.2 |
| 136 |  $PHYS | Sprott Physical Gold Trust | $369,945 | 0.1% | -7% | — |
| 137 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $366,981 | 0.1% | +0% | — |
| 138 |  $MTZ | MASTEC INC | $360,308 | 0.1% | -45% | 59.7 |
| 139 |  $CMI | CUMMINS INC | $360,171 | 0.1% | +23% | 58.9 |
| 140 |  $CRWD | CrowdStrike Holdings, Inc. | $359,439 | 0.1% | NEW | 55 |
| 141 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $358,370 | 0.1% | +11% | 65.9 |
| 142 |  $BCS | BARCLAYS PLC | $356,079 | 0.1% | NEW | — |
| 143 |  $EBAY | EBAY INC | $355,935 | 0.1% | NEW | 69.3 |
| 144 |  $UBS | UBS Group AG | $354,935 | 0.1% | NEW | — |
| 145 |  $CSX | CSX CORP | $353,024 | 0.1% | +11% | 66.4 |
| 146 |  $MAS | MASCO CORP /DE/ | $348,589 | 0.1% | NEW | 59.9 |
| 147 |  $AMGN | AMGEN INC | $346,549 | 0.1% | +6% | 79.5 |
| 148 |  $MRVL | Marvell Technology, Inc. | $346,450 | 0.1% | NEW | 77.3 |
| 149 |  $HWM | Howmet Aerospace Inc. | $343,069 | 0.1% | +45% | 79.1 |
| 150 |  $USB | US BANCORP DE | $343,003 | 0.1% | NEW | 71.4 |
| 151 |  $SBUX | STARBUCKS CORP | $341,795 | 0.1% | +26% | 54.6 |
| 152 |  $URI | UNITED RENTALS, INC. | $339,876 | 0.1% | -2% | 70.7 |
| 153 | — | ISHARES TR - CORE S&P SCP ETF | $338,915 | 0.1% | -1% | — |
| 154 |  $BKNG | Booking Holdings Inc. | $336,165 | 0.1% | +2633% | 55.3 |
| 155 |  $ROK | ROCKWELL AUTOMATION, INC | $335,180 | 0.1% | NEW | 68.2 |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $335,061 | 0.1% | +20% | 71.6 |
| 157 |  $ITW | ILLINOIS TOOL WORKS INC | $332,424 | 0.1% | NEW | 71.2 |
| 158 |  $PH | Parker-Hannifin Corp | $331,600 | 0.1% | +18% | 73.8 |
| 159 |  $STX | Seagate Technology Holdings plc | $331,015 | 0.1% | NEW | — |
| 160 | — | VANGUARD INDEX FDS - MID CAP ETF | $326,015 | 0.1% | +180% | — |
| 161 |  $CL | COLGATE PALMOLIVE CO | $323,355 | 0.1% | NEW | 72.4 |
| 162 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $322,383 | 0.1% | -23% | 63.7 |
| 163 |  $DUK | Duke Energy CORP | $321,585 | 0.1% | +32% | 64 |
| 164 |  $EXPE | Expedia Group, Inc. | $320,108 | 0.1% | NEW | 65.7 |
| 165 |  $NEM | NEWMONT Corp /DE/ | $319,816 | 0.1% | +25% | 88.3 |
| 166 |  $KEYS | Keysight Technologies, Inc. | $318,564 | 0.1% | NEW | 72.3 |
| 167 |  $SAP | SAP SE | $318,545 | 0.1% | NEW | — |
| 168 |  $FCX | FREEPORT-MCMORAN INC | $315,476 | 0.1% | +9% | 73.1 |
| 169 |  $RIO | RIO TINTO PLC | $313,174 | 0.1% | +38% | — |
| 170 |  $WDC | WESTERN DIGITAL CORP | $312,339 | 0.1% | NEW | 76.8 |
| 171 |  $TXG | 10x Genomics, Inc. | $312,088 | 0.1% | NEW | 44.1 |
| 172 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $311,212 | 0.1% | -10% | — |
| 173 |  $DE | DEERE & CO | $310,822 | 0.1% | +0% | 57.4 |
| 174 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $309,310 | 0.1% | NEW | 70.9 |
| 175 |  $DAL | DELTA AIR LINES, INC. | $302,517 | 0.1% | NEW | 64.4 |
| 176 |  $ROST | ROSS STORES, INC. | $301,186 | 0.1% | +35% | 71.5 |
| 177 |  $CB | Chubb Ltd | $300,192 | 0.1% | +29% | — |
| 178 | — | RBB FUND TRUST - LONGVIEW ADV FXD | $299,620 | 0.1% | NEW | — |
| 179 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $295,150 | 0.1% | +0% | — |
| 180 |  $SHEL | Shell plc | $294,508 | 0.1% | +23% | — |
| 181 |  $CCK | CROWN HOLDINGS, INC. | $292,745 | 0.1% | NEW | 61.9 |
| 182 |  $STT | STATE STREET CORP | $292,238 | 0.1% | NEW | 61.5 |
| 183 |  $IAU | ISHARES GOLD TRUST | $292,224 | 0.1% | NEW | — |
| 184 |  $WF | WOORI FINANCIAL GROUP INC. | $292,166 | 0.1% | NEW | — |
| 185 |  $BN | BROOKFIELD Corp /ON/ | $291,383 | 0.1% | +31% | — |
| 186 |  $ETN | Eaton Corp plc | $290,614 | 0.1% | +11% | — |
| 187 |  $TXN | TEXAS INSTRUMENTS INC | $288,830 | 0.1% | NEW | 70.4 |
| 188 |  $ING | ING GROEP NV | $287,208 | 0.1% | NEW | — |
| 189 |  $FRD | FRIEDMAN INDUSTRIES INC | $286,402 | 0.1% | NEW | 48.2 |
| 190 |  $NGG | NATIONAL GRID PLC | $283,511 | 0.1% | NEW | — |
| 191 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $283,486 | 0.1% | NEW | — |
| 192 |  $KB | KB Financial Group Inc. | $282,972 | 0.1% | NEW | — |
| 193 |  $NEE | NEXTERA ENERGY INC | $277,353 | 0.1% | +9% | 71.7 |
| 194 |  $__PARK_1390777 | Bank of New York Mellon Corp | $276,662 | 0.1% | NEW | 36.7 |
| 195 |  $ORLY | O REILLY AUTOMOTIVE INC | $276,270 | 0.1% | NEW | 72.7 |
| 196 |  $MET | METLIFE INC | $275,685 | 0.1% | NEW | 73.9 |
| 197 |  $BA | BOEING CO | $275,133 | 0.1% | NEW | 51.8 |
| 198 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $271,177 | 0.1% | -15% | — |
| 199 |  $BMO | BANK OF MONTREAL /CAN/ | $270,558 | 0.1% | NEW | — |
| 200 |  $KRC | KILROY REALTY CORP | $269,409 | 0.1% | NEW | 67.8 |
| 201 | — | SPDR SERIES TRUST - STATE STREET SPD | $267,096 | 0.1% | -2% | — |
| 202 |  $SHOP | SHOPIFY INC. | $265,697 | 0.1% | -2% | — |
| 203 |  $CW | CURTISS WRIGHT CORP | $260,669 | 0.1% | NEW | 70.7 |
| 204 |  $BLK | BlackRock, Inc. | $260,621 | 0.1% | +3% | 70.3 |
| 205 |  $PEP | PEPSICO INC | $259,702 | 0.1% | +4% | 62.7 |
| 206 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $259,688 | 0.1% | +13% | 75.4 |
| 207 |  $UAL | United Airlines Holdings, Inc. | $258,925 | 0.1% | NEW | 61.3 |
| 208 |  $SONY | Sony Group Corp | $258,534 | 0.1% | NEW | — |
| 209 |  $TWLO | TWILIO INC | $258,119 | 0.1% | NEW | 59.5 |
| 210 |  $WWD | Woodward, Inc. | $257,817 | 0.1% | NEW | 70.2 |
| 211 |  $MDLZ | Mondelez International, Inc. | $257,619 | 0.1% | +25% | 53.9 |
| 212 |  $MTB | M&T BANK CORP | $257,542 | 0.1% | NEW | 64.1 |
| 213 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $256,456 | 0.1% | NEW | 68.8 |
| 214 |  $DDOG | Datadog, Inc. | $255,674 | 0.1% | NEW | 62.9 |
| 215 |  $ST | Sensata Technologies Holding plc | $255,314 | 0.1% | NEW | — |
| 216 |  $MPC | Marathon Petroleum Corp | $254,647 | 0.1% | NEW | 50.7 |
| 217 |  $KHC | Kraft Heinz Co | $254,435 | 0.1% | NEW | 42.5 |
| 218 |  $PWR | QUANTA SERVICES, INC. | $252,734 | 0.1% | NEW | 62.6 |
| 219 | — | ISHARES TR - CORE S&P MCP ETF | $252,611 | 0.1% | +0% | — |
| 220 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $252,129 | 0.1% | +0% | — |
| 221 |  $DHR | DANAHER CORP /DE/ | $252,010 | 0.1% | NEW | 63.9 |
| 222 |  $ENB | ENBRIDGE INC | $251,171 | 0.1% | NEW | — |
| 223 | — | ISHARES TR - TRUST ISHARE 0-1 | $249,724 | 0.1% | -43% | — |
| 224 |  $FHN | FIRST HORIZON CORP | $245,836 | 0.1% | NEW | 43.8 |
| 225 |  $NWG | NatWest Group plc | $245,540 | 0.1% | NEW | — |
| 226 | — | VANECK ETF TRUST - GOLD MINERS ETF | $244,232 | 0.1% | +0% | — |
| 227 |  $ABNB | Airbnb, Inc. | $243,986 | 0.1% | NEW | 70.1 |
| 228 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $241,908 | 0.1% | +4% | 76.6 |
| 229 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $241,248 | 0.1% | NEW | 66.8 |
| 230 |  $CRM | Salesforce, Inc. | $240,947 | 0.1% | NEW | 75.2 |
| 231 |  $ESS | ESSEX PROPERTY TRUST, INC. | $240,270 | 0.1% | NEW | 59.3 |
| 232 |  $KMI | KINDER MORGAN, INC. | $239,289 | 0.1% | +10% | 74.6 |
| 233 | — | ISHARES INC - CORE MSCI EMKT | $238,897 | 0.1% | NEW | — |
| 234 |  $BUD | Anheuser-Busch InBev SA/NV | $238,713 | 0.1% | NEW | — |
| 235 |  $SHW | SHERWIN WILLIAMS CO | $238,623 | 0.1% | NEW | 65.3 |
| 236 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $237,766 | 0.1% | NEW | 76.3 |
| 237 |  $ATI | ATI INC | $235,534 | 0.1% | NEW | 64.5 |
| 238 |  $T | AT&T INC. | $235,032 | 0.1% | -4% | 71.9 |
| 239 |  $GILD | GILEAD SCIENCES, INC. | $232,971 | 0.1% | +4% | 77.8 |
| 240 |  $ALL | ALLSTATE CORP | $230,564 | 0.1% | NEW | 76.6 |
| 241 |  $TRV | TRAVELERS COMPANIES, INC. | $230,424 | 0.1% | NEW | 71.5 |
| 242 |  $NNN | NNN REIT, INC. | $230,091 | 0.1% | NEW | 67.9 |
| 243 |  $GWW | W.W. GRAINGER, INC. | $229,908 | 0.1% | NEW | 69.5 |
| 244 |  $INDB | INDEPENDENT BANK CORP | $229,811 | 0.1% | NEW | — |
| 245 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $228,694 | 0.0% | +18% | 66.5 |
| 246 |  $BTI | British American Tobacco p.l.c. | $228,388 | 0.0% | NEW | — |
| 247 |  $TM | TOYOTA MOTOR CORP/ | $228,384 | 0.0% | +4% | — |
| 248 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $227,662 | 0.0% | +3% | 60.5 |
| 249 |  $BBY | BEST BUY CO INC | $227,033 | 0.0% | NEW | 51.5 |
| 250 |  $LOW | LOWES COMPANIES INC | $226,684 | 0.0% | -19% | 63.5 |
| 251 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $225,336 | 0.0% | NEW | 63.2 |
| 252 |  $TPR | TAPESTRY, INC. | $225,280 | 0.0% | NEW | 76.4 |
| 253 |  $SNA | Snap-on Inc | $224,942 | 0.0% | NEW | 69.3 |
| 254 | — | EA SERIES TRUST - ALPHA ARCHITECT | $224,380 | 0.0% | +0% | — |
| 255 |  $GM | General Motors Co | $223,544 | 0.0% | +7% | 58.7 |
| 256 |  $UBER | Uber Technologies, Inc | $223,407 | 0.0% | -1% | 79.3 |
| 257 |  $HUM | HUMANA INC | $223,238 | 0.0% | NEW | 82 |
| 258 |  $REYN | Reynolds Consumer Products Inc. | $221,298 | 0.0% | NEW | 52.8 |
| 259 |  $ELV | Elevance Health, Inc. | $221,210 | 0.0% | NEW | 59.4 |
| 260 |  $ILMN | ILLUMINA, INC. | $221,018 | 0.0% | NEW | 62.5 |
| 261 |  $VMI | VALMONT INDUSTRIES INC | $219,488 | 0.0% | NEW | 60.1 |
| 262 |  $FAST | FASTENAL CO | $218,585 | 0.0% | NEW | 73.5 |
| 263 |  $WM | WASTE MANAGEMENT INC | $218,422 | 0.0% | NEW | 70.7 |
| 264 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $218,230 | 0.0% | NEW | 56.5 |
| 265 |  $DHI | HORTON D R INC /DE/ | $216,803 | 0.0% | NEW | 54.6 |
| 266 |  $MTCH | Match Group, Inc. | $216,581 | 0.0% | NEW | 66.4 |
| 267 |  $EMR | EMERSON ELECTRIC CO | $215,882 | 0.0% | NEW | 65.9 |
| 268 |  $NVO | NOVO NORDISK A S | $215,203 | 0.0% | NEW | — |
| 269 |  $ED | CONSOLIDATED EDISON INC | $215,175 | 0.0% | NEW | 71.6 |
| 270 |  $NUE | NUCOR CORP | $214,516 | 0.0% | NEW | 58.9 |
| 271 |  $ADP | AUTOMATIC DATA PROCESSING INC | $214,100 | 0.0% | NEW | 77.9 |
| 272 |  $BNS | BANK OF NOVA SCOTIA | $213,800 | 0.0% | NEW | — |
| 273 |  $F | FORD MOTOR CO | $213,624 | 0.0% | +29% | 58.5 |
| 274 |  $IX | ORIX CORP | $213,404 | 0.0% | NEW | — |
| 275 |  $FITB | FIFTH THIRD BANCORP | $213,096 | 0.0% | NEW | — |
| 276 |  $TT | Trane Technologies plc | $212,672 | 0.0% | NEW | — |
| 277 |  $NXPI | NXP Semiconductors N.V. | $212,459 | 0.0% | NEW | — |
| 278 |  $CRUS | CIRRUS LOGIC, INC. | $211,952 | 0.0% | NEW | 75.3 |
| 279 |  $WMB | WILLIAMS COMPANIES, INC. | $210,036 | 0.0% | NEW | 72.8 |
| 280 |  $A | AGILENT TECHNOLOGIES, INC. | $209,875 | 0.0% | NEW | 64.6 |
| 281 |  $ROKU | ROKU, INC | $209,835 | 0.0% | NEW | 60.5 |
| 282 |  $ABT | ABBOTT LABORATORIES | $209,428 | 0.0% | NEW | 67 |
| 283 | — | VANGUARD WORLD FD - INF TECH ETF | $208,443 | 0.0% | NEW | — |
| 284 |  $MO | ALTRIA GROUP, INC. | $208,007 | 0.0% | NEW | 72.1 |
| 285 |  $HLT | Hilton Worldwide Holdings Inc. | $207,859 | 0.0% | NEW | 73.1 |
| 286 |  $AYI | ACUITY INC. (DE) | $207,163 | 0.0% | NEW | 68.9 |
| 287 |  $MIDD | MIDDLEBY Corp | $206,928 | 0.0% | NEW | 44.9 |
| 288 |  $JHG | Janus Henderson Group Ltd. | $206,917 | 0.0% | NEW | — |
| 289 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $205,675 | 0.0% | NEW | 74.4 |
| 290 |  $PFE | PFIZER INC | $204,415 | 0.0% | +4% | 69 |
| 291 |  $CI | Cigna Group | $204,279 | 0.0% | -11% | 66.8 |
| 292 |  $CTVA | Corteva, Inc. | $203,181 | 0.0% | NEW | 48.4 |
| 293 |  $XYZ | Block, Inc. | $202,540 | 0.0% | NEW | 60.3 |
| 294 |  $APD | Air Products & Chemicals, Inc. | $202,298 | 0.0% | NEW | 41.2 |
| 295 |  $NMR | NOMURA HOLDINGS INC | $200,386 | 0.0% | NEW | — |
| 296 | — | ISHARES TR - S&P 500 VAL ETF | $200,058 | 0.0% | NEW | — |
| 297 |  $CAG | CONAGRA BRANDS INC. | $196,866 | 0.0% | NEW | 48.2 |
| 298 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $195,349 | 0.0% | NEW | 69.4 |
| 299 |  $AEG | AEGON LTD. | $177,071 | 0.0% | NEW | — |
| 300 |  $LYG | Lloyds Banking Group plc | $128,303 | 0.0% | -11% | — |
| 301 |  $LEG | LEGGETT & PLATT INC | $125,227 | 0.0% | NEW | 55.9 |
| 302 |  $FLO | FLOWERS FOODS INC | $107,140 | 0.0% | NEW | 57.2 |
| 303 |  $DC | Dakota Gold Corp. | $75,138 | 0.0% | +28% | — |
| 304 |  $GERN | GERON CORP | $27,844 | 0.0% | +0% | — |
New Positions (116)
SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY$1.2M
$SNDK Sandisk Corp$572,980$AZN ASTRAZENECA PLC$450,158$DELL Dell Technologies Inc.$425,420$CRWD CrowdStrike Holdings, Inc.$359,439$BCS BARCLAYS PLC$356,079$EBAY EBAY INC$355,935$UBS UBS Group AG$354,935$MAS MASCO CORP /DE/$348,589$MRVL Marvell Technology, Inc.$346,450$USB US BANCORP DE$343,003$ROK ROCKWELL AUTOMATION, INC$335,180$ITW ILLINOIS TOOL WORKS INC$332,424$STX Seagate Technology Holdings plc$331,015$CL COLGATE PALMOLIVE CO$323,355Exited Positions (21)
SPDR SERIES TRUST
PROSHARES TR
VANGUARD SCOTTSDALE FDS
VANGUARD MUN BD FDS
DIMENSIONAL ETF TRUST
SPDR SERIES TRUST
VANGUARD SCOTTSDALE FDS
ISHARES TR
$EPD ENTERPRISE PRODUCTS PARTNERS L.P. J P MORGAN EXCHANGE TRADED F
$SYK STRYKER CORP
$HCA HCA Healthcare, Inc.
$HON HONEYWELL INTERNATIONAL INC AMERICAN CENTY ETF TR
VANGUARD SCOTTSDALE FDS
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