55 North Private Wealth

55 North Private Wealth as of June 30, 2026

Portfolio Holdings for 55 North Private Wealth

55 North Private Wealth holds 304 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.3 $93M 1.8M 51.69
Dimensional Etf Trust Short Duration F (DFSD) 10.1 $51M 1.1M 47.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.3 $32M 647k 49.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 6.1 $31M 590k 52.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.7 $29M 327k 89.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $14M 268k 50.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $13M 132k 96.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $10M 212k 48.33
Ishares U S Etf Tr Short Maturity M (MEAR) 1.9 $9.6M 190k 50.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $8.4M 229k 36.84
NVIDIA Corporation (NVDA) 1.5 $7.6M 38k 200.09
Apple (AAPL) 1.5 $7.6M 26k 289.36
Vanguard Index Fds Growth Etf (VUG) 1.5 $7.5M 87k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.5M 18k 370.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $5.4M 99k 55.01
Dimensional Etf Trust Global Core Plus (DFGP) 1.0 $4.9M 91k 54.46
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $4.9M 63k 77.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 9.6k 500.39
Microsoft Corporation (MSFT) 0.9 $4.6M 12k 373.03
Amazon (AMZN) 0.8 $3.9M 17k 238.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.3M 14k 242.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 9.2k 357.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.1M 75k 41.25
Broadcom (AVGO) 0.6 $2.8M 7.5k 377.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.8M 70k 40.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 7.7k 353.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.6M 70k 37.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.5M 20k 124.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 3.6k 686.83
Bank of America Corporation (BAC) 0.5 $2.4M 42k 56.98
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 11k 217.93
Micron Technology (MU) 0.5 $2.3M 2.0k 1154.29
Meta Platforms Cl A (META) 0.4 $2.2M 3.9k 563.29
Ishares Tr Global Reit Etf (REET) 0.4 $2.2M 78k 27.62
Tesla Motors (TSLA) 0.4 $2.1M 5.1k 420.60
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.5k 327.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.1M 20k 103.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.8M 2.4k 746.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.3k 748.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 24k 69.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.7M 3.5k 477.57
Caterpillar (CAT) 0.3 $1.7M 1.6k 1064.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 22k 71.25
Advanced Micro Devices (AMD) 0.3 $1.6M 2.7k 580.91
Exxon Mobil Corporation (XOM) 0.3 $1.5M 11k 136.72
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.3k 1199.44
Intel Corporation (INTC) 0.3 $1.5M 11k 139.62
Johnson & Johnson (JNJ) 0.3 $1.5M 5.8k 253.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 1.8k 736.40
Vanguard World Energy Etf (VDE) 0.2 $1.2M 8.0k 150.13
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.79
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.2 $1.2M 45k 26.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.2M 601.00 1989.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 7.0k 164.28
Cisco Systems (CSCO) 0.2 $1.1M 9.6k 117.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 103.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 18k 59.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.8k 368.38
Lam Research Corp Com New (LRCX) 0.2 $1.0M 2.4k 433.34
Wal-Mart Stores (WMT) 0.2 $984k 8.7k 113.26
Citigroup Com New (C) 0.2 $937k 6.7k 139.97
Visa Com Cl A (V) 0.2 $932k 2.7k 343.09
Applied Materials (AMAT) 0.2 $928k 1.3k 723.00
Ge Aerospace Com New (GE) 0.2 $888k 2.4k 373.74
Goldman Sachs (GS) 0.2 $885k 875.00 1011.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $860k 2.4k 365.70
UnitedHealth (UNH) 0.2 $854k 2.1k 415.63
HSBC HLDGS Spon Adr New (HSBC) 0.2 $836k 8.8k 95.09
Kla Corp Com New (KLAC) 0.2 $821k 2.7k 301.71
Abbvie (ABBV) 0.2 $786k 3.1k 251.61
Ishares Tr Select Divid Etf (DVY) 0.2 $782k 5.0k 156.30
Mastercard Incorporated Cl A (MA) 0.1 $755k 1.5k 513.61
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $746k 6.7k 111.55
Raytheon Technologies Corp (RTX) 0.1 $729k 3.8k 189.73
Morgan Stanley Com New (MS) 0.1 $717k 3.4k 209.03
Home Depot (HD) 0.1 $700k 2.0k 352.75
Ge Vernova (GEV) 0.1 $691k 588.00 1174.88
Netflix (NFLX) 0.1 $689k 9.7k 71.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $688k 3.7k 188.07
Wells Fargo & Company (WFC) 0.1 $671k 8.1k 82.64
Coca-Cola Company (KO) 0.1 $670k 8.2k 81.27
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $644k 6.4k 100.96
Procter & Gamble Company (PG) 0.1 $620k 4.2k 146.64
Banco Santander Sa Adr (SAN) 0.1 $602k 44k 13.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $586k 1.9k 303.08
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $583k 14k 41.93
Sandisk Corp (SNDK) 0.1 $573k 252.00 2273.73
Merck & Co (MRK) 0.1 $549k 4.3k 128.50
Novartis Sponsored Adr (NVS) 0.1 $548k 3.5k 156.74
Bhp Billiton Sponsored Ads (BHP) 0.1 $548k 6.6k 83.31
Chevron Corporation (CVX) 0.1 $532k 3.2k 165.76
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $531k 27k 19.89
Ishares Tr Core Msci Total (IXUS) 0.1 $518k 5.4k 95.44
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $513k 22k 23.58
American Express Company (AXP) 0.1 $499k 1.5k 338.26
Rbc Cad (RY) 0.1 $491k 2.4k 206.97
Union Pacific Corporation (UNP) 0.1 $490k 1.8k 272.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $486k 5.4k 90.10
Philip Morris International (PM) 0.1 $478k 2.6k 180.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $469k 3.7k 128.08
McDonald's Corporation (MCD) 0.1 $467k 1.7k 270.26
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $467k 49k 9.58
International Business Machines (IBM) 0.1 $464k 1.6k 281.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $461k 18k 25.06
CVS Caremark Corporation (CVS) 0.1 $455k 4.4k 103.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $455k 3.9k 117.09
Linde SHS (LIN) 0.1 $454k 875.00 518.94
Astrazeneca Ord (AZN) 0.1 $450k 2.4k 189.62
Corning Incorporated (GLW) 0.1 $446k 1.7k 255.43
Amphenol Corp Cl A (APH) 0.1 $445k 2.5k 176.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $436k 5.2k 83.75
Valero Energy Corporation (VLO) 0.1 $434k 1.7k 260.51
TJX Companies (TJX) 0.1 $431k 2.8k 151.51
Dell Technologies CL C (DELL) 0.1 $425k 986.00 431.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $425k 4.5k 93.92
Phillips 66 (PSX) 0.1 $418k 2.5k 169.04
Walt Disney Company (DIS) 0.1 $415k 4.3k 96.26
Palantir Technologies Cl A (PLTR) 0.1 $413k 3.5k 116.67
Monster Beverage Corp (MNST) 0.1 $405k 4.2k 96.12
S&p Global (SPGI) 0.1 $402k 988.00 407.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $402k 10k 39.54
Qualcomm (QCOM) 0.1 $401k 2.2k 184.81
Capital One Financial (COF) 0.1 $398k 2.0k 200.64
Johnson Controls Internation SHS (JCI) 0.1 $396k 2.7k 146.12
Analog Devices (ADI) 0.1 $393k 990.00 397.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $389k 12k 33.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $386k 3.2k 121.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $379k 9.1k 41.73
General Dynamics Corporation (GD) 0.1 $379k 1.1k 354.24
Oracle Corporation (ORCL) 0.1 $379k 2.6k 146.55
Palo Alto Networks (PANW) 0.1 $377k 1.1k 341.02
Arista Networks Com Shs (ANET) 0.1 $374k 2.2k 169.88
Southern Company (SO) 0.1 $374k 3.9k 95.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $373k 912.00 409.44
Charles Schwab Corporation (SCHW) 0.1 $372k 4.0k 92.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $370k 12k 30.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $367k 13k 28.96
MasTec (MTZ) 0.1 $360k 866.00 416.06
Cummins (CMI) 0.1 $360k 505.00 713.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $359k 471.00 763.14
Marriott Intl Cl A (MAR) 0.1 $358k 967.00 370.60
Barclays Adr (BCS) 0.1 $356k 13k 26.86
eBay (EBAY) 0.1 $356k 3.2k 111.75
Ubs Group SHS (UBS) 0.1 $355k 7.2k 49.56
CSX Corporation (CSX) 0.1 $353k 7.4k 47.53
Masco Corporation (MAS) 0.1 $349k 4.3k 81.37
Amgen (AMGN) 0.1 $347k 957.00 362.12
Marvell Technology (MRVL) 0.1 $347k 1.2k 297.89
Howmet Aerospace (HWM) 0.1 $343k 1.3k 268.86
Us Bancorp Com New (USB) 0.1 $343k 5.7k 60.40
Starbucks Corporation (SBUX) 0.1 $342k 3.3k 102.18
United Rentals (URI) 0.1 $340k 300.00 1132.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $339k 2.3k 148.32
Booking Holdings (BKNG) 0.1 $336k 1.9k 178.24
Rockwell Automation (ROK) 0.1 $335k 677.00 495.10
Verizon Communications (VZ) 0.1 $335k 7.9k 42.34
Illinois Tool Works (ITW) 0.1 $332k 1.2k 270.48
Parker-Hannifin Corporation (PH) 0.1 $332k 339.00 978.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $331k 343.00 965.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 4.0k 80.58
Colgate-Palmolive Company (CL) 0.1 $323k 3.5k 91.68
Thermo Fisher Scientific (TMO) 0.1 $322k 643.00 501.37
Duke Energy Corp Com New (DUK) 0.1 $322k 2.5k 126.56
Expedia Group Com New (EXPE) 0.1 $320k 1.3k 255.88
Newmont Mining Corporation (NEM) 0.1 $320k 3.4k 93.40
Keysight Technologies (KEYS) 0.1 $319k 910.00 350.07
Sap Se Spon Adr (SAP) 0.1 $319k 2.1k 154.11
Freeport Mcmoran CL B (FCX) 0.1 $316k 5.0k 62.89
Rio Tinto Sponsored Adr (RIO) 0.1 $313k 3.3k 94.93
Western Digital (WDC) 0.1 $312k 489.00 638.73
10x Genomics Cl A Com (TXG) 0.1 $312k 8.1k 38.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $311k 8.0k 38.79
Deere & Company (DE) 0.1 $311k 490.00 634.33
PNC Financial Services (PNC) 0.1 $309k 1.3k 246.27
Delta Air Lines Com New (DAL) 0.1 $303k 3.2k 93.66
Ross Stores (ROST) 0.1 $301k 1.4k 212.85
Chubb (CB) 0.1 $300k 881.00 340.74
Rbb Fund Trust Longview Adv Fxd (LVIG) 0.1 $300k 3.0k 98.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $295k 565.00 522.39
Shell Spon Ads (SHEL) 0.1 $295k 3.8k 77.54
Crown Holdings (CCK) 0.1 $293k 2.6k 111.82
State Street Corporation (STT) 0.1 $292k 1.7k 169.61
Ishares Gold Tr Ishares New (IAU) 0.1 $292k 3.9k 75.51
Woori Finl Group Sponsored Ads (WF) 0.1 $292k 5.1k 57.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $291k 6.8k 42.59
Eaton Corp SHS (ETN) 0.1 $291k 682.00 426.12
Texas Instruments Incorporated (TXN) 0.1 $289k 969.00 298.07
Ing Groep Sponsored Adr (ING) 0.1 $287k 9.2k 31.38
Friedman Inds (FRD) 0.1 $286k 8.9k 32.18
National Grid Sponsored Adr Ne (NGG) 0.1 $284k 3.4k 82.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $284k 4.5k 63.25
Kb Finl Group Sponsored Adr (KB) 0.1 $283k 2.7k 104.96
Nextera Energy (NEE) 0.1 $277k 3.2k 87.77
Bank of New York Mellon Corporation (BNY) 0.1 $277k 1.9k 144.62
O'reilly Automotive (ORLY) 0.1 $276k 3.0k 92.09
MetLife (MET) 0.1 $276k 3.3k 84.62
Boeing Company (BA) 0.1 $275k 1.3k 216.47
Royal Caribbean Cruises (RCL) 0.1 $271k 854.00 317.54
Bank Of Montreal Cadcom (BMO) 0.1 $271k 1.5k 176.72
Kilroy Realty Corporation (KRC) 0.1 $269k 7.2k 37.47
Spdr Series Trust State Street Spd (SDY) 0.1 $267k 1.8k 152.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $266k 2.3k 114.18
Curtiss-Wright (CW) 0.1 $261k 344.00 757.76
Blackrock (BLK) 0.1 $261k 271.00 961.70
Pepsi (PEP) 0.1 $260k 1.9k 135.40
American Electric Power Company (AEP) 0.1 $260k 1.9k 136.82
Hldgs (UAL) 0.1 $259k 1.9k 135.99
Sony Group Corp Sponsored Adr (SONY) 0.1 $259k 13k 20.06
Twilio Cl A (TWLO) 0.1 $258k 1.3k 206.33
Woodward Governor Company (WWD) 0.1 $258k 606.00 425.44
Mondelez Intl Cl A (MDLZ) 0.1 $258k 4.5k 57.84
M&T Bank Corporation (MTB) 0.1 $258k 1.1k 238.02
Citizens Financial (CFG) 0.1 $257k 3.7k 70.07
Datadog Cl A Com (DDOG) 0.1 $256k 982.00 260.36
Sensata Technologies Hldg Pl SHS (ST) 0.1 $255k 5.3k 47.74
Marathon Petroleum Corp (MPC) 0.1 $255k 996.00 255.67
Kraft Heinz (KHC) 0.1 $254k 11k 23.62
Quanta Services (PWR) 0.0 $253k 351.00 720.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 3.3k 77.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $252k 1.1k 236.52
Danaher Corporation (DHR) 0.0 $252k 1.3k 190.48
Enbridge (ENB) 0.0 $251k 4.6k 54.21
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $250k 2.3k 110.35
First Horizon National Corporation (FHN) 0.0 $246k 9.6k 25.64
Natwest Group Spons Adr (NWG) 0.0 $246k 14k 17.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $244k 3.2k 75.45
Airbnb Com Cl A (ABNB) 0.0 $244k 1.7k 143.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 487.00 496.73
West Pharmaceutical Services (WST) 0.0 $241k 672.00 359.00
salesforce (CRM) 0.0 $241k 1.5k 156.66
Essex Property Trust (ESS) 0.0 $240k 824.00 291.59
Kinder Morgan (KMI) 0.0 $239k 7.5k 31.97
Ishares Core Msci Emkt (IEMG) 0.0 $239k 2.9k 82.84
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $239k 2.9k 82.40
Sherwin-Williams Company (SHW) 0.0 $239k 693.00 344.33
Monolithic Power Systems (MPWR) 0.0 $238k 172.00 1382.36
Allegheny Technologies Incorporated (ATI) 0.0 $236k 1.2k 197.10
At&t (T) 0.0 $235k 11k 20.70
Gilead Sciences (GILD) 0.0 $233k 1.8k 126.34
Allstate Corporation (ALL) 0.0 $231k 969.00 237.94
Travelers Companies (TRV) 0.0 $230k 698.00 330.12
National Retail Properties (NNN) 0.0 $230k 4.9k 46.53
W.W. Grainger (GWW) 0.0 $230k 169.00 1360.40
Independent Bank (INDB) 0.0 $230k 2.7k 83.72
L3harris Technologies (LHX) 0.0 $229k 787.00 290.59
British Amern Tob Sponsored Adr (BTI) 0.0 $228k 3.7k 61.76
Toyota Motor Corp Ads (TM) 0.0 $228k 1.4k 168.42
Northrop Grumman Corporation (NOC) 0.0 $228k 447.00 509.31
Best Buy (BBY) 0.0 $227k 3.0k 75.88
Lowe's Companies (LOW) 0.0 $227k 1.0k 220.51
Omega Healthcare Investors (OHI) 0.0 $225k 4.7k 47.68
Tapestry (TPR) 0.0 $225k 1.5k 146.38
Snap-on Incorporated (SNA) 0.0 $225k 559.00 402.40
Ea Series Trust Alpha Architect (BOXA) 0.0 $224k 2.1k 105.89
General Motors Company (GM) 0.0 $224k 2.9k 77.08
Uber Technologies (UBER) 0.0 $223k 3.1k 72.16
Humana (HUM) 0.0 $223k 562.00 397.22
Reynolds Consumer Prods (REYN) 0.0 $221k 8.2k 26.85
Anthem (ELV) 0.0 $221k 572.00 386.73
Illumina (ILMN) 0.0 $221k 1.3k 175.83
Valmont Industries (VMI) 0.0 $220k 380.00 577.60
Fastenal Company (FAST) 0.0 $219k 4.6k 48.03
Waste Management (WM) 0.0 $218k 980.00 222.88
J.B. Hunt Transport Services (JBHT) 0.0 $218k 754.00 289.43
D.R. Horton (DHI) 0.0 $217k 1.3k 162.89
Match Group (MTCH) 0.0 $217k 5.7k 38.05
Emerson Electric (EMR) 0.0 $216k 1.5k 143.16
Novo-nordisk A S Adr (NVO) 0.0 $215k 4.5k 47.94
Consolidated Edison (ED) 0.0 $215k 1.9k 110.63
Nucor Corporation (NUE) 0.0 $215k 963.00 222.76
Automatic Data Processing (ADP) 0.0 $214k 956.00 223.95
Bk Nova Cad (BNS) 0.0 $214k 2.5k 86.84
Ford Motor Company (F) 0.0 $214k 15k 13.90
Orix Corp Sponsored Adr (IX) 0.0 $213k 5.6k 38.04
Fifth Third Ban (FITB) 0.0 $213k 3.8k 56.37
Trane Technologies SHS (TT) 0.0 $213k 433.00 491.16
Nxp Semiconductors N V (NXPI) 0.0 $213k 756.00 281.03
Cirrus Logic (CRUS) 0.0 $212k 1.4k 148.53
Williams Companies (WMB) 0.0 $210k 2.8k 74.35
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.6k 132.83
Roku Com Cl A (ROKU) 0.0 $210k 1.5k 138.14
Abbott Laboratories (ABT) 0.0 $209k 2.3k 90.74
Vanguard World Inf Tech Etf (VGT) 0.0 $208k 1.7k 119.52
Altria (MO) 0.0 $208k 2.9k 71.95
Hilton Worldwide Holdings (HLT) 0.0 $208k 629.00 330.46
Acuity Brands (AYI) 0.0 $207k 550.00 376.66
Middleby Corporation (MIDD) 0.0 $207k 1.2k 172.01
Janus Henderson Group Ord Shs 0.0 $207k 4.0k 51.95
Cadence Design Systems (CDNS) 0.0 $206k 548.00 375.32
Pfizer (PFE) 0.0 $204k 8.5k 24.08
Cigna Corp (CI) 0.0 $204k 741.00 275.68
Corteva (CTVA) 0.0 $203k 2.4k 84.69
Block Cl A (XYZ) 0.0 $203k 2.7k 76.00
Air Products & Chemicals (APD) 0.0 $202k 690.00 293.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $200k 23k 8.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 881.00 227.08
ConAgra Foods (CAG) 0.0 $197k 15k 13.46
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 11k 17.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $177k 21k 8.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $128k 22k 5.83
Leggett & Platt (LEG) 0.0 $125k 11k 11.71
Flowers Foods (FLO) 0.0 $107k 14k 7.90
Dakota Gold Corp (DC) 0.0 $75k 18k 4.26
Geron Corporation (GERN) 0.0 $28k 22k 1.28