TruNorth Capital Management

TruNorth Capital Management as of June 30, 2024

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.6 $82M 1.3M 62.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.7 $30M 621k 48.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.2 $28M 623k 45.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $27M 713k 38.42
Ishares Tr Core S&p Ttl Stk (ITOT) 5.1 $16M 133k 118.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $15M 311k 47.45
Schwab Strategic Tr Fundamental Us L (FNDX) 4.0 $12M 184k 66.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $7.2M 272k 26.56
Stryker Corporation (SYK) 2.3 $7.2M 21k 340.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $6.4M 163k 39.27
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.6 $5.0M 285k 17.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $4.7M 99k 47.19
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.6M 63k 72.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.8M 14k 267.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $3.6M 79k 45.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.5M 59k 60.08
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $3.1M 86k 35.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 4.3k 544.27
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $2.3M 62k 37.98
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.2M 21k 108.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.2M 42k 51.87
Apple (AAPL) 0.7 $2.1M 10k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 106.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 23k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 17k 97.07
Microsoft Corporation (MSFT) 0.4 $1.3M 3.0k 446.96
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 25k 48.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 77.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 42k 25.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 10k 104.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $998k 31k 32.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $995k 20k 49.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $986k 5.4k 182.51
Sprott Physical Gold Tr Unit (PHYS) 0.3 $966k 54k 18.06
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $836k 28k 29.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $805k 20k 40.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $755k 1.4k 547.29
Ishares Core Msci Emkt (IEMG) 0.2 $658k 12k 53.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $602k 10k 58.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $555k 4.9k 112.36
Applied Materials (AMAT) 0.2 $534k 2.3k 235.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $490k 6.4k 77.14
Vanguard Index Fds Value Etf (VTV) 0.1 $439k 2.7k 160.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $420k 2.3k 182.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $392k 5.3k 74.08
Vanguard World Inf Tech Etf (VGT) 0.1 $364k 631.00 576.71
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $352k 10k 34.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $348k 3.3k 103.84
Amazon (AMZN) 0.1 $340k 1.8k 193.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $338k 1.6k 218.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.7k 182.60
Eli Lilly & Co. (LLY) 0.1 $293k 324.00 905.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $275k 3.3k 83.67
Nucor Corporation (NUE) 0.1 $253k 1.6k 158.08
International Business Machines (IBM) 0.1 $250k 1.4k 173.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $249k 5.0k 50.11
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $238k 1.3k 183.31
Abbvie (ABBV) 0.1 $238k 1.4k 171.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.7k 48.54
Oracle Corporation (ORCL) 0.1 $223k 1.6k 141.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $221k 1.5k 150.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 461.00 479.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 3.3k 58.53
Chevron Corporation (CVX) 0.1 $194k 1.2k 156.42
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $184k 2.8k 65.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $183k 2.8k 64.95
GSK Sponsored Adr (GSK) 0.1 $165k 4.3k 38.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $165k 1.5k 112.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $159k 967.00 164.28
Texas Pacific Land Corp (TPL) 0.0 $148k 201.00 734.27
Costco Wholesale Corporation (COST) 0.0 $146k 172.00 849.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $146k 1.0k 145.47
Parker-Hannifin Corporation (PH) 0.0 $137k 271.00 505.81
Abbott Laboratories (ABT) 0.0 $135k 1.3k 103.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $127k 349.00 364.51
Johnson & Johnson (JNJ) 0.0 $126k 864.00 146.16
JPMorgan Chase & Co. (JPM) 0.0 $122k 602.00 202.26
Arthur J. Gallagher & Co. (AJG) 0.0 $121k 468.00 259.31
Nextera Energy (NEE) 0.0 $120k 1.7k 70.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $115k 2.1k 54.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $115k 466.00 246.63
Central Securities (CET) 0.0 $114k 2.6k 44.02
McDonald's Corporation (MCD) 0.0 $113k 443.00 254.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k 612.00 183.42
Meta Platforms Cl A (META) 0.0 $109k 217.00 504.22
Norfolk Southern (NSC) 0.0 $108k 501.00 214.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 203.00 500.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $101k 1.0k 101.08
Walt Disney Company (DIS) 0.0 $101k 1.0k 99.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 200.00 468.72
Waste Management (WM) 0.0 $92k 430.00 213.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 1.1k 79.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $91k 1.1k 84.59
Republic Services (RSG) 0.0 $91k 466.00 194.34
AutoZone (AZO) 0.0 $86k 29.00 2964.10
Pfizer (PFE) 0.0 $82k 2.9k 27.98
Duke Energy Corp Com New (DUK) 0.0 $82k 816.00 100.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $80k 1.3k 60.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $78k 294.00 264.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $76k 1.3k 58.64
Cisco Systems (CSCO) 0.0 $75k 1.6k 47.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 802.00 92.54
Intel Corporation (INTC) 0.0 $69k 2.2k 30.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $69k 818.00 83.96
Colgate-Palmolive Company (CL) 0.0 $68k 702.00 97.04
Coca-Cola Company (KO) 0.0 $68k 1.1k 63.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 377.00 174.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $66k 558.00 117.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 355.00 182.01
Expeditors International of Washington (EXPD) 0.0 $64k 514.00 124.79
Vanguard World Energy Etf (VDE) 0.0 $64k 500.00 127.57
American Centy Etf Tr International Lr (AVIV) 0.0 $63k 1.2k 52.44
Vanguard World Financials Etf (VFH) 0.0 $62k 619.00 99.88
Deere & Company (DE) 0.0 $62k 165.00 373.63
Home Depot (HD) 0.0 $62k 179.00 343.50
Wells Fargo & Company (WFC) 0.0 $59k 1.0k 59.39
UnitedHealth (UNH) 0.0 $59k 116.00 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $59k 145.00 406.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 462.00 127.18
Rivian Automotive Com Cl A (RIVN) 0.0 $57k 4.2k 13.42
Select Sector Spdr Tr Financial (XLF) 0.0 $56k 1.4k 41.11
FedEx Corporation (FDX) 0.0 $56k 186.00 299.84
Microchip Technology (MCHP) 0.0 $55k 600.00 91.50
Nasdaq Omx (NDAQ) 0.0 $54k 900.00 60.26
Wec Energy Group (WEC) 0.0 $54k 690.00 78.46
Raytheon Technologies Corp (RTX) 0.0 $54k 534.00 100.39
Procter & Gamble Company (PG) 0.0 $52k 318.00 164.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $52k 1.0k 52.06
Cme (CME) 0.0 $49k 250.00 196.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $49k 800.00 61.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $48k 537.00 89.72
Marriott Intl Cl A (MAR) 0.0 $48k 197.00 241.77
Paychex (PAYX) 0.0 $46k 388.00 118.56
Bank of America Corporation (BAC) 0.0 $45k 1.1k 39.77
Haleon Spon Ads (HLN) 0.0 $44k 5.4k 8.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.3k 33.93
Hilton Worldwide Holdings (HLT) 0.0 $44k 200.00 218.20
Campbell Soup Company (CPB) 0.0 $44k 965.00 45.19
Vertiv Holdings Com Cl A (VRT) 0.0 $43k 501.00 86.56
Honeywell International (HON) 0.0 $43k 200.00 213.54
CMS Energy Corporation (CMS) 0.0 $42k 712.00 59.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $42k 428.00 97.20
Caterpillar (CAT) 0.0 $41k 123.00 333.10
Clorox Company (CLX) 0.0 $41k 298.00 136.47
Tronox Holdings SHS (TROX) 0.0 $39k 2.5k 15.69
Dollar General (DG) 0.0 $39k 296.00 132.23
Southern Company (SO) 0.0 $39k 504.00 77.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 104.00 374.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 100.00 385.87
General Mills (GIS) 0.0 $38k 600.00 63.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $38k 1.5k 24.77
Comcast Corp Cl A (CMCSA) 0.0 $36k 908.00 39.16
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 308.00 114.13
Ishares Tr Robotics Artif (IRBO) 0.0 $35k 1.1k 33.19
Marathon Petroleum Corp (MPC) 0.0 $35k 200.00 173.48
Visa Com Cl A (V) 0.0 $34k 131.00 262.47
Goldman Sachs (GS) 0.0 $34k 74.00 452.32
Cigna Corp (CI) 0.0 $33k 101.00 330.57
Ford Motor Company (F) 0.0 $33k 2.7k 12.54
DTE Energy Company (DTE) 0.0 $33k 300.00 111.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 216.00 152.30
Consolidated Edison (ED) 0.0 $33k 366.00 89.42
Quest Diagnostics Incorporated (DGX) 0.0 $33k 239.00 136.88
3M Company (MMM) 0.0 $33k 320.00 102.19
Crown Holdings (CCK) 0.0 $33k 438.00 74.39
Entergy Corporation (ETR) 0.0 $32k 300.00 107.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 419.00 76.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $30k 553.00 54.92
Xcel Energy (XEL) 0.0 $30k 557.00 53.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $29k 1.2k 24.63
Wal-Mart Stores (WMT) 0.0 $29k 429.00 67.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 140.00 202.89
Air Products & Chemicals (APD) 0.0 $28k 110.00 258.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 441.00 64.25
Enbridge (ENB) 0.0 $28k 787.00 35.59
United Parcel Service CL B (UPS) 0.0 $28k 202.00 136.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 400.00 68.14
Welltower Inc Com reit (WELL) 0.0 $27k 261.00 104.25
Matson (MATX) 0.0 $27k 207.00 130.97
Kimberly-Clark Corporation (KMB) 0.0 $27k 195.00 138.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $27k 769.00 35.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 50.00 535.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 2.1k 12.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 200.00 128.43
SYSCO Corporation (SYY) 0.0 $25k 349.00 71.39
Bristol Myers Squibb (BMY) 0.0 $24k 584.00 41.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $24k 329.00 73.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 367.00 64.95
Dollar Tree (DLTR) 0.0 $24k 220.00 106.77
Consol Energy (CEIX) 0.0 $23k 224.00 102.03
Emerson Electric (EMR) 0.0 $22k 200.00 110.16
Twilio Cl A (TWLO) 0.0 $22k 386.00 56.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 570.00 37.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 255.00 83.76
Phillips 66 (PSX) 0.0 $21k 150.00 141.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $21k 1.0k 20.77
Realty Income (O) 0.0 $21k 391.00 52.82
American Water Works (AWK) 0.0 $21k 159.00 129.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $20k 412.00 49.61
Nike CL B (NKE) 0.0 $20k 264.00 75.37
Ge Aerospace Com New (GE) 0.0 $20k 125.00 158.97
Canadian Pacific Kansas City (CP) 0.0 $19k 245.00 78.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19k 952.00 20.25
Altria (MO) 0.0 $19k 419.00 45.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 263.00 72.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $18k 525.00 34.76
Union Pacific Corporation (UNP) 0.0 $18k 80.00 226.26
AvalonBay Communities (AVB) 0.0 $18k 87.00 206.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 226.00 77.26
Merck & Co (MRK) 0.0 $17k 140.00 123.80
NVIDIA Corporation (NVDA) 0.0 $17k 140.00 123.54
Avis Budget (CAR) 0.0 $17k 165.00 104.52
Enova Intl (ENVA) 0.0 $17k 276.00 62.25
Ryder System (R) 0.0 $17k 138.00 123.88
Bgc Group Cl A (BGC) 0.0 $17k 2.0k 8.30
Scorpio Tankers SHS (STNG) 0.0 $16k 200.00 81.29
Sun Life Financial (SLF) 0.0 $16k 330.00 48.99
Kraft Heinz (KHC) 0.0 $16k 500.00 32.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $16k 800.00 20.12
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 159.43
J.B. Hunt Transport Services (JBHT) 0.0 $16k 99.00 160.00
Constellation Energy (CEG) 0.0 $16k 79.00 200.27
Baxter International (BAX) 0.0 $16k 467.00 33.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $16k 580.00 26.91
Take-Two Interactive Software (TTWO) 0.0 $16k 100.00 155.49
American Express Company (AXP) 0.0 $16k 67.00 231.55
Dow (DOW) 0.0 $15k 291.00 53.05
United Sts Oil Units (USO) 0.0 $15k 192.00 79.59
Target Corporation (TGT) 0.0 $15k 100.00 148.04
Landstar System (LSTR) 0.0 $15k 79.00 184.48
Public Service Enterprise (PEG) 0.0 $14k 195.00 73.70
American Electric Power Company (AEP) 0.0 $14k 157.00 87.74
Dupont De Nemours (DD) 0.0 $14k 169.00 80.49
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $13k 300.00 44.65
CSX Corporation (CSX) 0.0 $13k 384.00 33.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 53.00 242.09
CenterPoint Energy (CNP) 0.0 $13k 404.00 30.98
Kirby Corporation (KEX) 0.0 $13k 104.00 119.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 12.00 1022.75
Chord Energy Corporation Com New (CHRD) 0.0 $12k 73.00 167.68
Travelers Companies (TRV) 0.0 $12k 60.00 203.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $12k 120.00 100.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 962.00 12.46
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 553.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 93.00 118.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k 378.00 28.38
Dt Midstream Common Stock (DTM) 0.0 $11k 150.00 71.03
AES Corporation (AES) 0.0 $11k 598.00 17.57
Philip Morris International (PM) 0.0 $10k 100.00 101.33
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $9.9k 73.00 135.10
Texas Instruments Incorporated (TXN) 0.0 $9.7k 50.00 194.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.5k 368.00 25.87
Newmark Group Cl A (NMRK) 0.0 $9.5k 927.00 10.23
C H Robinson Worldwide Com New (CHRW) 0.0 $9.3k 106.00 88.12
Tri-Continental Corporation (TY) 0.0 $9.3k 301.00 30.97
Kinross Gold Corp (KGC) 0.0 $9.2k 1.1k 8.32
Omni (OMC) 0.0 $9.0k 100.00 89.70
Tesla Motors (TSLA) 0.0 $8.9k 45.00 197.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.7k 2.0k 4.35
FirstEnergy (FE) 0.0 $8.6k 225.00 38.27
NiSource (NI) 0.0 $8.4k 293.00 28.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.4k 200.00 42.12
Carrier Global Corporation (CARR) 0.0 $8.3k 131.00 63.08
Exelon Corporation (EXC) 0.0 $8.2k 237.00 34.61
Boeing Company (BA) 0.0 $8.2k 45.00 182.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $8.0k 80.00 100.08
Corteva (CTVA) 0.0 $8.0k 148.00 53.94
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.7k 180.00 43.01
Universal Insurance Holdings (UVE) 0.0 $7.5k 400.00 18.76
Netflix (NFLX) 0.0 $7.4k 11.00 674.91
Tsakos Energy Navigation SHS (TNP) 0.0 $6.9k 235.00 29.28
Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 102.00 65.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.5k 25.00 260.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.5k 83.00 78.31
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $6.4k 2.9k 2.19
Otis Worldwide Corp (OTIS) 0.0 $6.3k 65.00 96.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.1k 114.00 53.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 24.00 249.62
Vale S A Sponsored Ads (VALE) 0.0 $5.6k 500.00 11.17
salesforce (CRM) 0.0 $5.4k 21.00 257.10
Ge Vernova (GEV) 0.0 $5.3k 31.00 171.52
Advanced Micro Devices (AMD) 0.0 $5.0k 31.00 162.23
Hp (HPQ) 0.0 $4.8k 136.00 35.02
Morgan Stanley Com New (MS) 0.0 $4.8k 49.00 97.18
Archrock (AROC) 0.0 $4.4k 219.00 20.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4k 19.00 229.58
Schlumberger Com Stk (SLB) 0.0 $4.2k 90.00 47.18
Solventum Corp Com Shs (SOLV) 0.0 $4.2k 80.00 52.88
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 9.00 444.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 16.00 250.12
Tyson Foods Cl A (TSN) 0.0 $3.9k 68.00 57.15
Ingersoll Rand (IR) 0.0 $3.8k 42.00 90.83
Cannae Holdings (CNNE) 0.0 $3.6k 201.00 18.14
Blackrock Science & Technolo SHS (BST) 0.0 $3.5k 92.00 37.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3k 19.00 173.79
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.2k 100.00 32.24
Broadcom (AVGO) 0.0 $3.2k 2.00 1605.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 77.93
Boston Scientific Corporation (BSX) 0.0 $3.2k 41.00 77.00
Walgreen Boots Alliance (WBA) 0.0 $3.1k 259.00 12.10
Palo Alto Networks (PANW) 0.0 $3.1k 9.00 339.00
Edwards Lifesciences (EW) 0.0 $3.0k 33.00 92.36
Capital One Financial (COF) 0.0 $3.0k 22.00 138.45
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 135.00 22.36
Citigroup Com New (C) 0.0 $2.9k 46.00 63.46
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 136.00 21.17
Select Sector Spdr Tr Indl (XLI) 0.0 $2.7k 22.00 121.86
Lithium Amers Corp Com Shs (LAC) 0.0 $2.7k 1.0k 2.68
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 99.00 26.31
Lincoln National Corporation (LNC) 0.0 $2.6k 83.00 31.10
Capri Holdings SHS (CPRI) 0.0 $2.5k 75.00 33.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5k 30.00 81.67
Exxon Mobil Corporation (XOM) 0.0 $2.2k 19.00 115.11
B2gold Corp (BTG) 0.0 $2.2k 800.00 2.70
Toyota Motor Corp Ads (TM) 0.0 $2.1k 10.00 205.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Mastercard Incorporated Cl A (MA) 0.0 $1.8k 4.00 441.25
Wynn Resorts (WYNN) 0.0 $1.6k 18.00 89.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.5k 1.0k 1.51
Fortinet (FTNT) 0.0 $1.5k 25.00 60.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 30.00 48.77
Olin Corp Com Par $1 (OLN) 0.0 $1.4k 30.00 47.17
ConocoPhillips (COP) 0.0 $1.4k 12.00 114.42
Las Vegas Sands (LVS) 0.0 $1.3k 30.00 44.27
Viatris (VTRS) 0.0 $1.2k 116.00 10.63
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1056.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $948.000000 8.00 118.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $942.999900 3.00 314.33
Lifevantage Corp Com New (LFVN) 0.0 $918.002800 143.00 6.42
Penn National Gaming (PENN) 0.0 $794.001900 41.00 19.37
Chemours (CC) 0.0 $677.001000 30.00 22.57
Resideo Technologies (REZI) 0.0 $645.001500 33.00 19.55
Canopy Growth Corp Com New (CGC) 0.0 $645.000000 100.00 6.45
Progressive Corporation (PGR) 0.0 $623.000100 3.00 207.67
PG&E Corporation (PCG) 0.0 $594.000400 34.00 17.47
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $591.998900 107.00 5.53
Zomedica Corp (ZOM) 0.0 $512.050000 3.5k 0.15
Moderna (MRNA) 0.0 $475.000000 4.00 118.75
TJX Companies (TJX) 0.0 $440.000000 4.00 110.00
Marsh & McLennan Companies (MMC) 0.0 $421.000000 2.00 210.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $361.998000 60.00 6.03
Now (DNOW) 0.0 $343.000000 25.00 13.72
Wabtec Corporation (WAB) 0.0 $316.000000 2.00 158.00
American Strategic Invest Com Cl A (NYC) 0.0 $306.000000 32.00 9.56
Organon & Co Common Stock (OGN) 0.0 $290.000200 14.00 20.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $274.998800 37.00 7.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $237.999300 33.00 7.21
AmerisourceBergen (COR) 0.0 $225.000000 1.00 225.00
MetLife (MET) 0.0 $210.999900 3.00 70.33
Hershey Company (HSY) 0.0 $184.000000 1.00 184.00
Advansix (ASIX) 0.0 $183.000000 8.00 22.88
Hasbro (HAS) 0.0 $176.000100 3.00 58.67
Garrett Motion (GTX) 0.0 $172.000000 20.00 8.60
Medtronic SHS (MDT) 0.0 $157.000000 2.00 78.50
Fidelity National Information Services (FIS) 0.0 $151.000000 2.00 75.50
Enviva (EVA) 0.0 $132.990000 310.00 0.43
Kroger (KR) 0.0 $100.000000 2.00 50.00
ConAgra Foods (CAG) 0.0 $84.999900 3.00 28.33
Lamb Weston Hldgs (LW) 0.0 $84.000000 1.00 84.00
Tripadvisor (TRIP) 0.0 $18.000000 1.00 18.00
Skillz Com Cl A (SKLZ) 0.0 $7.000000 1.00 7.00
Curis (CRIS) 0.0 $7.000000 1.00 7.00