13F-HR filed by 55 North Private Wealth, LLC
55 North Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 304 holding rows worth $508,231,220.
- Accession
- 0002063364-26-000176
- Filer
- CIK 2106457
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 304 entries on the cover page, a total value of $508,231,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,231,220 with VALUE read as dollars as filed, 13F file number 028-25989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,796,907 | $92,882,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,073,749 | $51,271,510 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 646,795 | $32,197,472 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 589,784 | $30,869,287 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 326,631 | $29,135,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 267,911 | $13,457,158 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 131,634 | $12,701,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 211,718 | $10,233,366 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 189,921 | $9,568,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 228,994 | $8,436,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,987 | $7,600,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,148 | $7,566,205 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,168 | $7,508,620 | dollars as filed | |
| VTI | 922908769 | COM | 17,564 | $6,499,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,009 | $5,446,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 90,588 | $4,933,433 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 63,009 | $4,866,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,611 | $4,809,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,379 | $4,617,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,557 | $3,946,310 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,596 | $3,303,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,167 | $3,276,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,458 | $3,071,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,513 | $2,838,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 69,754 | $2,804,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,692 | $2,717,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 69,799 | $2,600,727 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,243 | $2,525,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,623 | $2,488,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,468 | $2,362,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,654 | $2,321,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,995 | $2,302,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,876 | $2,183,320 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,981 | $2,153,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,106 | $2,147,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,506 | $2,129,455 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,100 | $2,071,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,445 | $1,825,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,320 | $1,737,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,331 | $1,700,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,537 | $1,689,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,561 | $1,662,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,086 | $1,573,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,677 | $1,555,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,190 | $1,529,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,257 | $1,507,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,586 | $1,478,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,813 | $1,476,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,790 | $1,318,156 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,000 | $1,201,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,282 | $1,199,679 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 45,186 | $1,199,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 601 | $1,195,671 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,995 | $1,149,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,648 | $1,133,202 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,519 | $1,092,741 | dollars as filed | |
| VWO | 922042858 | SHS | 18,052 | $1,077,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,845 | $1,048,041 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,363 | $1,023,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,690 | $984,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,697 | $937,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,716 | $931,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,283 | $927,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,375 | $887,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 875 | $885,047 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,352 | $860,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,055 | $854,117 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,794 | $836,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,720 | $820,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,124 | $786,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,000 | $781,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,469 | $754,496 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,685 | $745,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,841 | $728,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,432 | $717,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $700,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 588 | $690,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,651 | $689,081 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,657 | $687,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,125 | $671,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,239 | $669,600 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,377 | $643,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,228 | $619,994 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,635 | $602,164 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,934 | $586,157 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,902 | $582,919 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 252 | $572,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,275 | $549,338 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,497 | $548,109 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,577 | $547,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,210 | $532,099 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,685 | $530,765 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,424 | $517,692 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,764 | $513,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,474 | $498,594 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,370 | $490,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,803 | $490,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,394 | $485,999 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,640 | $477,602 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,663 | $469,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,727 | $466,745 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,719 | $466,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,648 | $463,487 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,376 | $460,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,401 | $455,329 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,884 | $454,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 875 | $454,072 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,374 | $450,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,746 | $445,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,523 | $444,865 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,200 | $435,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,666 | $434,013 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,842 | $430,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 986 | $425,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,523 | $424,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,472 | $417,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,316 | $415,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,537 | $412,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,216 | $405,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 988 | $402,387 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,172 | $402,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,170 | $401,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,984 | $398,062 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,708 | $395,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 990 | $393,220 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,687 | $389,065 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,182 | $386,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,084 | $379,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,070 | $379,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,584 | $378,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,105 | $376,827 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,201 | $373,906 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,903 | $373,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 912 | $373,408 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,032 | $372,033 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,262 | $369,945 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,672 | $366,981 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 866 | $360,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 505 | $360,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 471 | $359,439 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 967 | $358,370 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,257 | $356,079 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,185 | $355,935 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,162 | $354,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,427 | $353,024 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,284 | $348,589 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 957 | $346,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,163 | $346,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,276 | $343,069 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,679 | $343,003 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,345 | $341,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $339,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,285 | $338,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,886 | $336,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 677 | $335,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,914 | $335,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,229 | $332,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 339 | $331,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 343 | $331,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,046 | $326,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,527 | $323,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 643 | $322,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,541 | $321,585 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,251 | $320,108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,424 | $319,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 910 | $318,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,067 | $318,545 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,016 | $315,476 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,299 | $313,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 489 | $312,339 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,140 | $312,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,023 | $311,212 | dollars as filed | |
| Deere & Company | 244199105 | COM | 490 | $310,822 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,256 | $309,310 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,230 | $302,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,415 | $301,186 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 881 | $300,192 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 3,033 | $299,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $295,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,798 | $294,508 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,618 | $292,745 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,723 | $292,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,870 | $292,224 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,090 | $292,166 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,842 | $291,383 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 682 | $290,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 969 | $288,830 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,153 | $287,208 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,900 | $286,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,421 | $283,511 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,482 | $283,486 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,696 | $282,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,160 | $277,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,913 | $276,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $276,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,258 | $275,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,271 | $275,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 854 | $271,177 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,531 | $270,558 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,190 | $269,409 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,755 | $267,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,327 | $265,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 344 | $260,669 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 271 | $260,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,918 | $259,702 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,898 | $259,688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,904 | $258,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,888 | $258,534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,251 | $258,119 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 606 | $257,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,454 | $257,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,082 | $257,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,660 | $256,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 982 | $255,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,348 | $255,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 996 | $254,647 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,772 | $254,435 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 351 | $252,734 | dollars as filed | |
| IJH | 464287507 | COM | 3,276 | $252,611 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,066 | $252,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,323 | $252,010 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,633 | $251,171 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,263 | $249,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,588 | $245,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,927 | $245,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,237 | $244,232 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,705 | $243,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 487 | $241,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 672 | $241,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,538 | $240,947 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 824 | $240,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,485 | $239,289 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,884 | $238,897 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,897 | $238,713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 693 | $238,623 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 172 | $237,766 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,195 | $235,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,354 | $235,032 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,844 | $232,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 969 | $230,564 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 698 | $230,424 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,945 | $230,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 169 | $229,908 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,745 | $229,811 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 787 | $228,694 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,698 | $228,388 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,356 | $228,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 447 | $227,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,992 | $227,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,028 | $226,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,726 | $225,336 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,539 | $225,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 559 | $224,942 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 2,119 | $224,380 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,900 | $223,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,096 | $223,407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 562 | $223,238 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,242 | $221,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 572 | $221,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,257 | $221,018 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 380 | $219,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,551 | $218,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 980 | $218,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 754 | $218,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,331 | $216,803 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,692 | $216,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,508 | $215,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,489 | $215,203 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,945 | $215,175 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 963 | $214,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 956 | $214,100 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,462 | $213,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,369 | $213,624 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,610 | $213,404 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,780 | $213,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 433 | $212,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 756 | $212,459 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,427 | $211,952 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,825 | $210,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,580 | $209,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,519 | $209,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,308 | $209,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,744 | $208,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,891 | $208,007 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 629 | $207,859 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 550 | $207,163 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,203 | $206,928 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,983 | $206,917 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 548 | $205,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,489 | $204,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 741 | $204,279 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,399 | $203,181 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,665 | $202,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 690 | $202,298 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,823 | $200,386 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 881 | $200,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,626 | $196,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,018 | $195,349 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,980 | $177,071 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,007 | $128,303 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,694 | $125,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,562 | $107,140 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,638 | $75,138 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,753 | $27,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000176 | this filing | 2026-07-07 | acceptance time not in the bulk data set |