55 North Private Wealth, LLC Diversified Active

CIK: 0002106457 · Show all filings

Period: Q4 2025

Filing Date: Jan 27, 2026

Total Value ($000): $379,514 (100.0% shares, 0.0% debt)

Holdings (195)

DFAU DIMENSIONAL ETF TRUST 19.8%
Value ($000) $75,301 Shares 1,608,993 Est. Cost $46.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 10.9%
Value ($000) $41,509 Shares 865,677 Est. Cost $47.95 Unrealized
VUSB VANGUARD BD INDEX FDS 6.8%
Value ($000) $25,763 Shares 516,915 Est. Cost $49.84 Unrealized
AVDE AMERICAN CENTY ETF TR 6.6%
Value ($000) $25,144 Shares 305,441 Est. Cost $82.32 Unrealized
BINC BLACKROCK ETF TRUST II 6.5%
Value ($000) $24,492 Shares 464,120 Est. Cost $52.77 Unrealized
VTIP VANGUARD MALVERN FDS 2.8%
Value ($000) $10,764 Shares 217,623 Est. Cost $49.46 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.9%
Value ($000) $7,145 Shares 218,307 Est. Cost $32.73 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value ($000) $7,075 Shares 91,855 Est. Cost $77.02 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $7,040 Shares 14,431 Est. Cost $487.87 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,688 Shares 13,829 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,908 Shares 31,679 Est. Cost $186.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $5,899 Shares 17,593 Est. Cost $335.28 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $5,598 Shares 20,592 Est. Cost $268.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,011 Shares 9,970 Est. Cost $497.53 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,966 Shares 103,094 Est. Cost $48.17 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,322 Shares 79,929 Est. Cost $54.07 Unrealized
MEAR ISHARES U S ETF TR 1.1%
Value ($000) $4,067 Shares 80,820 Est. Cost $50.32 Unrealized
VCRB VANGUARD MALVERN FDS 1.0%
Value ($000) $3,839 Shares 49,279 Est. Cost $77.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,665 Shares 78,668 Est. Cost $46.59 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,301 Shares 14,300 Est. Cost $228.79 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,935 Shares 13,857 Est. Cost $211.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,832 Shares 74,308 Est. Cost $38.11 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,781 Shares 80,698 Est. Cost $34.46 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,468 Shares 75,770 Est. Cost $32.57 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,394 Shares 6,917 Est. Cost $357.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,356 Shares 7,527 Est. Cost $285.60 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,274 Shares 3,446 Est. Cost $667.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,185 Shares 39,724 Est. Cost $52.67 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,084 Shares 20,436 Est. Cost $101.98 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,081 Shares 10,896 Est. Cost $190.98 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,977 Shares 21,036 Est. Cost $93.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,862 Shares 5,778 Est. Cost $309.53 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $1,774 Shares 5,652 Est. Cost $286.33 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,770 Shares 2,823 Est. Cost $627.14 Unrealized
REET ISHARES TR 0.4%
Value ($000) $1,631 Shares 65,375 Est. Cost $24.95 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,630 Shares 3,624 Est. Cost $443.29 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,449 Shares 24,331 Est. Cost $59.54 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,279 Shares 11,476 Est. Cost $107.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,263 Shares 10,495 Est. Cost $115.49 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,128 Shares 2,845 Est. Cost $396.31 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,099 Shares 7,391 Est. Cost $148.68 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,042 Shares 970 Est. Cost $955.55 Unrealized 0.0%
BOXX EA SERIES TRUST 0.3%
Value ($000) $1,027 Shares 8,924 Est. Cost $115.10 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,010 Shares 10,519 Est. Cost $96.03 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,008 Shares 1,169 Est. Cost $905.73 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $1,007 Shares 8,000 Est. Cost $125.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $953 Shares 17,723 Est. Cost $53.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $891 Shares 14,269 Est. Cost $62.47 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $862 Shares 1,404 Est. Cost $614.31 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $783 Shares 1,366 Est. Cost $555.50 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $779 Shares 8,307 Est. Cost $107.81 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $723 Shares 1,266 Est. Cost $558.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $722 Shares 7,745 Est. Cost $86.63 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $720 Shares 16,926 Est. Cost $42.56 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $706 Shares 2,338 Est. Cost $302.11 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $706 Shares 5,000 Est. Cost $141.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $692 Shares 3,342 Est. Cost $197.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $687 Shares 782 Est. Cost $813.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $661 Shares 1,567 Est. Cost $439.27 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $658 Shares 960 Est. Cost $685.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $638 Shares 18,662 Est. Cost $34.21 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $630 Shares 8,173 Est. Cost $73.79 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $626 Shares 1,820 Est. Cost $364.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $623 Shares 1,886 Est. Cost $337.21 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $606 Shares 2,652 Est. Cost $227.54 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $602 Shares 6,685 Est. Cost $90.07 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $593 Shares 5,080 Est. Cost $103.64 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $588 Shares 5,335 Est. Cost $110.16 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $575 Shares 1,868 Est. Cost $300.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $568 Shares 3,725 Est. Cost $151.40 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $559 Shares 7,551 Est. Cost $74.07 Unrealized
V VISA INC 0.1%
Value ($000) $546 Shares 1,556 Est. Cost $340.38 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $536 Shares 2,923 Est. Cost $173.32 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $530 Shares 2,056 Est. Cost $257.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $518 Shares 760 Est. Cost $681.92 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $504 Shares 2,841 Est. Cost $166.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $501 Shares 1,354 Est. Cost $356.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $498 Shares 859 Est. Cost $565.16 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $489 Shares 13,858 Est. Cost $35.29 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $477 Shares 14,493 Est. Cost $32.89 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $472 Shares 5,581 Est. Cost $84.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $472 Shares 2,421 Est. Cost $238.05 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $458 Shares 428 Est. Cost $1069.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $446 Shares 1,269 Est. Cost $363.46 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $437 Shares 13,223 Est. Cost $33.02 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $434 Shares 830 Est. Cost $494.21 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $431 Shares 6,158 Est. Cost $69.40 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $424 Shares 11,143 Est. Cost $38.03 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 1,444 Est. Cost $290.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $418 Shares 4,523 Est. Cost $92.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $417 Shares 3,229 Est. Cost $134.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $416 Shares 1,459 Est. Cost $229.35 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $409 Shares 3,663 Est. Cost $111.78 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $409 Shares 5,204 Est. Cost $78.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $409 Shares 8,685 Est. Cost $47.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $409 Shares 4,089 Est. Cost $94.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $397 Shares 2,318 Est. Cost $170.79 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $394 Shares 7,833 Est. Cost $50.29 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $390 Shares 1,705 Est. Cost $219.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $389 Shares 1,312 Est. Cost $298.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $387 Shares 3,404 Est. Cost $109.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $387 Shares 4,210 Est. Cost $91.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 2,158 Est. Cost $181.03 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $383 Shares 5,200 Est. Cost $73.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $382 Shares 1,251 Est. Cost $305.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $375 Shares 1,752 Est. Cost $224.60 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $372 Shares 1,535 Est. Cost $222.19 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $371 Shares 31,605 Est. Cost $11.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $368 Shares 1,999 Est. Cost $201.75 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $362 Shares 2,249 Est. Cost $160.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 1,224 Est. Cost $288.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $355 Shares 4,500 Est. Cost $78.80 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $355 Shares 3,368 Est. Cost $93.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $348 Shares 2,032 Est. Cost $155.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $346 Shares 1,291 Est. Cost $254.06 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $343 Shares 1,580 Est. Cost $209.86 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $341 Shares 10,631 Est. Cost $32.06 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $340 Shares 910 Est. Cost $373.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $336 Shares 1,979 Est. Cost $167.85 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $332 Shares 12,672 Est. Cost $26.23 Unrealized
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $327 Shares 3,238 Est. Cost $100.84 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $323 Shares 2,249 Est. Cost $145.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $322 Shares 1,465 Est. Cost $212.55 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $321 Shares 264 Est. Cost $1171.91 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $318 Shares 2,220 Est. Cost $147.17 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $317 Shares 13,597 Est. Cost $23.31 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $313 Shares 1,836 Est. Cost $153.57 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $311 Shares 5,879 Est. Cost $52.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $303 Shares 8,209 Est. Cost $37.76 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $300 Shares 1,246 Est. Cost $239.83 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $299 Shares 457 Est. Cost $609.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $298 Shares 2,583 Est. Cost $117.70 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $297 Shares 2,772 Est. Cost $107.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $295 Shares 55 Est. Cost $5137.84 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $294 Shares 2,129 Est. Cost $137.87 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $282 Shares 263 Est. Cost $1089.41 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $279 Shares 1,052 Est. Cost $248.17 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $278 Shares 3,237 Est. Cost $85.77 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $276 Shares 1,003 Est. Cost $279.23 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $275 Shares 1,187 Est. Cost $227.32 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $272 Shares 565 Est. Cost $480.57 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $271 Shares 2,159 Est. Cost $127.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $263 Shares 4,878 Est. Cost $57.06 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $262 Shares 3,000 Est. Cost $90.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $261 Shares 1,015 Est. Cost $239.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $257 Shares 829 Est. Cost $285.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $256 Shares 919 Est. Cost $281.58 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $255 Shares 1,886 Est. Cost $133.54 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $253 Shares 2,530 Est. Cost $90.20 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $252 Shares 381 Est. Cost $660.69 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $252 Shares 1,548 Est. Cost $168.83 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $248 Shares 1,783 Est. Cost $139.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $245 Shares 749 Est. Cost $315.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $244 Shares 301 Est. Cost $867.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $241 Shares 1,502 Est. Cost $153.57 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 5,664 Est. Cost $41.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $237 Shares 1,544 Est. Cost $147.70 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $234 Shares 1,063 Est. Cost $219.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 2,858 Est. Cost $90.05 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $233 Shares 3,961 Est. Cost $58.73 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $232 Shares 9,073 Est. Cost $25.60 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $230 Shares 1,075 Est. Cost $214.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $229 Shares 14,424 Est. Cost $15.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $229 Shares 401 Est. Cost $578.81 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $227 Shares 1,736 Est. Cost $137.66 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $227 Shares 6,253 Est. Cost $35.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $226 Shares 1,701 Est. Cost $132.37 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $225 Shares 2,850 Est. Cost $78.93 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $225 Shares 739 Est. Cost $303.89 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $223 Shares 478 Est. Cost $463.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $221 Shares 2,759 Est. Cost $82.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $221 Shares 2,304 Est. Cost $97.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $220 Shares 1,840 Est. Cost $114.81 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $220 Shares 3,646 Est. Cost $60.36 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $216 Shares 643 Est. Cost $340.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $216 Shares 2,660 Est. Cost $70.40 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $216 Shares 3,273 Est. Cost $66.00 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $216 Shares 4,659 Est. Cost $40.40 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $214 Shares 606 Est. Cost $363.20 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $214 Shares 685 Est. Cost $292.40 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $213 Shares 2,256 Est. Cost $84.44 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $212 Shares 8,542 Est. Cost $25.29 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $211 Shares 4,250 Est. Cost $49.65 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $211 Shares 240 Est. Cost $817.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $209 Shares 4,123 Est. Cost $43.31 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $209 Shares 448 Est. Cost $467.69 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $208 Shares 444 Est. Cost $509.22 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $207 Shares 3,885 Est. Cost $48.72 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $205 Shares 819 Est. Cost $265.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $201 Shares 1,032 Est. Cost $195.03 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $201 Shares 10,402 Est. Cost $19.33 Unrealized
F FORD MTR CO 0.0%
Value ($000) $160 Shares 12,204 Est. Cost $12.83 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $153 Shares 20,866 Est. Cost $7.32 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $141 Shares 26,628 Est. Cost $5.30 Unrealized
GERN GERON CORP 0.0%
Value ($000) $29 Shares 21,753 Est. Cost $1.25 Unrealized 0.0%