TruNorth Capital Management

TruNorth Capital Management as of Sept. 30, 2024

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 399 positions in its portfolio as reported in the September 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) 26.0 $88M 1.3M 66.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.8 $33M 678k 48.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.5 $32M 674k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.1 $31M 751k 41.12
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $17M 133k 125.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $17M 322k 51.50
Schwab Strategic Tr Fundamental Us L (FNDX) 4.1 $14M 192k 71.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $8.4M 288k 29.18
Stryker Corporation (SYK) 2.1 $7.0M 19k 361.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $6.9M 165k 41.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.7 $5.7M 306k 18.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $5.0M 103k 48.14
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.9M 62k 78.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $4.2M 89k 46.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.8M 59k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.8M 13k 283.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $3.3M 87k 38.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 5.3k 573.75
NVIDIA Corporation (NVDA) 0.9 $3.0M 24k 121.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.4M 42k 55.63
Apple (AAPL) 0.7 $2.3M 9.8k 232.99
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 19k 117.62
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 17k 116.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 22k 78.69
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 101.27
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 108.63
Microsoft Corporation (MSFT) 0.4 $1.5M 3.4k 430.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 84.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 42k 27.01
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 54k 20.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.4k 200.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 21k 50.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 106.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 20k 52.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 30k 34.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $913k 20k 45.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $778k 1.3k 576.89
Ishares Core Msci Emkt (IEMG) 0.2 $714k 12k 57.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $636k 10k 62.20
Applied Materials (AMAT) 0.2 $630k 3.1k 202.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $594k 4.9k 120.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $510k 6.4k 80.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $492k 3.0k 165.85
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 2.7k 174.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $426k 5.3k 80.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $387k 6.4k 60.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $376k 1.6k 237.20
Vanguard World Inf Tech Etf (VGT) 0.1 $370k 631.00 586.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $364k 3.3k 108.78
International Business Machines (IBM) 0.1 $346k 1.6k 221.13
Amazon (AMZN) 0.1 $335k 1.8k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 1.7k 198.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $304k 3.3k 92.46
Eli Lilly & Co. (LLY) 0.1 $297k 335.00 885.94
Abbvie (ABBV) 0.1 $274k 1.4k 197.48
Oracle Corporation (ORCL) 0.1 $270k 1.6k 170.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $255k 1.3k 196.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 5.0k 51.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 1.5k 167.67
Nucor Corporation (NUE) 0.1 $241k 1.6k 150.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $232k 4.7k 49.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 461.00 488.07
Chevron Corporation (CVX) 0.1 $212k 1.4k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.2k 167.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $199k 2.8k 70.67
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $198k 2.8k 70.37
Meta Platforms Cl A (META) 0.1 $191k 333.00 572.44
Parker-Hannifin Corporation (PH) 0.1 $179k 283.00 631.82
GSK Sponsored Adr (GSK) 0.1 $175k 4.3k 40.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $175k 1.5k 119.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $173k 967.00 179.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $171k 1.3k 131.52
Costco Wholesale Corporation (COST) 0.0 $162k 183.00 886.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $155k 671.00 230.59
Nextera Energy (NEE) 0.0 $154k 1.8k 84.53
Abbott Laboratories (ABT) 0.0 $148k 1.3k 114.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $145k 6.0k 24.15
Johnson & Johnson (JNJ) 0.0 $143k 884.00 162.06
McDonald's Corporation (MCD) 0.0 $143k 469.00 304.51
JPMorgan Chase & Co. (JPM) 0.0 $140k 665.00 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $136k 295.00 460.26
Arthur J. Gallagher & Co. (AJG) 0.0 $132k 468.00 281.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $131k 349.00 375.38
Texas Pacific Land Corp (TPL) 0.0 $130k 147.00 884.74
Norfolk Southern (NSC) 0.0 $129k 517.00 248.50
Republic Services (RSG) 0.0 $127k 631.00 200.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $125k 2.1k 59.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $125k 1.0k 124.56
Coca-Cola Company (KO) 0.0 $119k 1.7k 71.86
Central Securities (CET) 0.0 $119k 2.6k 45.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $118k 1.9k 62.33
Duke Energy Corp Com New (DUK) 0.0 $108k 940.00 115.30
Waste Management (WM) 0.0 $107k 515.00 207.60
Wisdomtree Tr Us High Dividend (DHS) 0.0 $101k 1.1k 93.80
Cme (CME) 0.0 $99k 450.00 220.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $98k 692.00 142.04
Procter & Gamble Company (PG) 0.0 $96k 556.00 173.20
Walt Disney Company (DIS) 0.0 $96k 1.0k 96.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $96k 1.1k 83.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 200.00 465.08
Air Products & Chemicals (APD) 0.0 $92k 310.00 297.74
AutoZone (AZO) 0.0 $91k 29.00 3150.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $91k 173.00 527.67
Cisco Systems (CSCO) 0.0 $88k 1.7k 53.22
Home Depot (HD) 0.0 $83k 204.00 404.53
UnitedHealth (UNH) 0.0 $82k 141.00 584.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $82k 1.3k 63.00
3M Company (MMM) 0.0 $82k 596.00 136.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $81k 294.00 276.86
General Mills (GIS) 0.0 $81k 1.1k 73.85
FedEx Corporation (FDX) 0.0 $81k 296.00 273.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $80k 670.00 119.60
Pfizer (PFE) 0.0 $79k 2.7k 28.94
Raytheon Technologies Corp (RTX) 0.0 $79k 648.00 121.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $77k 802.00 95.75
Union Pacific Corporation (UNP) 0.0 $76k 309.00 246.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $75k 818.00 91.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $74k 200.00 370.32
Wells Fargo & Company (WFC) 0.0 $73k 1.3k 56.49
Colgate-Palmolive Company (CL) 0.0 $73k 702.00 103.81
Expeditors International of Washington (EXPD) 0.0 $73k 554.00 131.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $72k 377.00 189.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 558.00 125.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 355.00 197.17
Deere & Company (DE) 0.0 $69k 165.00 417.33
Vanguard World Financials Etf (VFH) 0.0 $68k 619.00 109.91
American Centy Etf Tr International Lr (AVIV) 0.0 $68k 1.2k 56.14
Howmet Aerospace (HWM) 0.0 $67k 670.00 100.25
Wec Energy Group (WEC) 0.0 $66k 690.00 96.18
Nasdaq Omx (NDAQ) 0.0 $66k 900.00 73.01
Honeywell International (HON) 0.0 $64k 309.00 206.71
Campbell Soup Company (CPB) 0.0 $64k 1.3k 48.92
Clorox Company (CLX) 0.0 $62k 382.00 162.91
Select Sector Spdr Tr Financial (XLF) 0.0 $62k 1.4k 45.32
Vanguard World Energy Etf (VDE) 0.0 $61k 500.00 122.47
Matson (MATX) 0.0 $60k 422.00 142.62
Citigroup Com New (C) 0.0 $59k 946.00 62.60
Haleon Spon Ads (HLN) 0.0 $57k 5.4k 10.58
Caterpillar (CAT) 0.0 $57k 145.00 391.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $53k 1.0k 52.98
Paychex (PAYX) 0.0 $52k 388.00 134.19
Adobe Systems Incorporated (ADBE) 0.0 $52k 100.00 517.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $52k 1.3k 39.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $52k 800.00 64.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $52k 537.00 95.95
CMS Energy Corporation (CMS) 0.0 $50k 712.00 70.63
Enbridge (ENB) 0.0 $50k 1.2k 40.61
Vertiv Holdings Com Cl A (VRT) 0.0 $50k 501.00 99.51
Southern Company (SO) 0.0 $49k 545.00 90.18
Marriott Intl Cl A (MAR) 0.0 $49k 197.00 248.60
Hilton Worldwide Holdings (HLT) 0.0 $49k 211.00 230.50
Ge Aerospace Com New (GE) 0.0 $48k 256.00 188.58
Becton, Dickinson and (BDX) 0.0 $48k 200.00 241.10
Microchip Technology (MCHP) 0.0 $48k 600.00 80.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $48k 808.00 59.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $48k 704.00 67.85
Rivian Automotive Com Cl A (RIVN) 0.0 $47k 4.2k 11.22
Visa Com Cl A (V) 0.0 $47k 171.00 274.95
Wal-Mart Stores (WMT) 0.0 $46k 570.00 80.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 1.1k 40.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 412.00 107.79
Consolidated Edison (ED) 0.0 $44k 426.00 104.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $44k 1.2k 37.37
Cigna Corp (CI) 0.0 $43k 125.00 346.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $43k 1.5k 28.18
Bank of America Corporation (BAC) 0.0 $42k 1.1k 39.68
Crown Holdings (CCK) 0.0 $42k 438.00 95.88
United Parcel Service CL B (UPS) 0.0 $42k 305.00 136.34
Goldman Sachs (GS) 0.0 $41k 83.00 495.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 104.00 383.93
Entergy Corporation (ETR) 0.0 $40k 300.00 131.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 100.00 389.12
DTE Energy Company (DTE) 0.0 $39k 300.00 128.41
Verizon Communications (VZ) 0.0 $39k 857.00 44.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $38k 308.00 123.46
Comcast Corp Cl A (CMCSA) 0.0 $38k 908.00 41.77
Quest Diagnostics Incorporated (DGX) 0.0 $37k 239.00 155.25
Xcel Energy (XEL) 0.0 $36k 557.00 65.30
Ishares Tr Future Ai & Tech (ARTY) 0.0 $36k 1.1k 34.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 216.00 166.82
Bank of New York Mellon Corporation (BK) 0.0 $36k 500.00 71.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 500.00 71.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $35k 1.6k 21.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 419.00 83.00
At&t (T) 0.0 $34k 1.5k 22.00
Welltower Inc Com reit (WELL) 0.0 $33k 261.00 128.03
Marathon Petroleum Corp (MPC) 0.0 $33k 200.00 162.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 400.00 80.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $32k 1.2k 26.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 140.00 220.89
Constellation Energy (CEG) 0.0 $30k 117.00 260.02
Bristol Myers Squibb (BMY) 0.0 $30k 584.00 51.74
Quanta Services (PWR) 0.0 $30k 100.00 298.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 600.00 48.81
Tronox Holdings SHS (TROX) 0.0 $29k 2.0k 14.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 50.00 569.66
American Water Works (AWK) 0.0 $28k 193.00 146.24
Ford Motor Company (F) 0.0 $28k 2.7k 10.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 200.00 139.49
Kimberly-Clark Corporation (KMB) 0.0 $28k 195.00 142.28
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 2.1k 13.11
SYSCO Corporation (SYY) 0.0 $27k 349.00 78.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 367.00 71.73
Bgc Group Cl A (BGC) 0.0 $26k 2.8k 9.18
Public Service Enterprise (PEG) 0.0 $26k 287.00 89.21
Universal Insurance Holdings (UVE) 0.0 $26k 1.2k 22.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $25k 500.00 50.46
Dollar General (DG) 0.0 $25k 296.00 84.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 255.00 97.42
Realty Income (O) 0.0 $25k 391.00 63.42
Canadian Pacific Kansas City (CP) 0.0 $25k 288.00 85.54
American Express Company (AXP) 0.0 $24k 89.00 271.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $24k 330.00 72.44
Consol Energy (CEIX) 0.0 $23k 224.00 104.65
Enova Intl (ENVA) 0.0 $23k 276.00 83.79
American Electric Power Company (AEP) 0.0 $23k 225.00 102.60
Ryder System (R) 0.0 $23k 157.00 145.80
Hp (HPQ) 0.0 $23k 636.00 35.87
Corning Incorporated (GLW) 0.0 $23k 500.00 45.15
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $22k 414.00 53.93
Emerson Electric (EMR) 0.0 $22k 200.00 109.37
Altria (MO) 0.0 $21k 419.00 51.04
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 20.46
Intel Corporation (INTC) 0.0 $21k 900.00 23.46
Newmont Mining Corporation (NEM) 0.0 $21k 392.00 53.45
J.B. Hunt Transport Services (JBHT) 0.0 $21k 119.00 172.33
Newmark Group Cl A (NMRK) 0.0 $20k 1.3k 15.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $20k 525.00 38.15
Landstar System (LSTR) 0.0 $20k 106.00 188.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 266.00 75.02
Carrier Global Corporation (CARR) 0.0 $20k 245.00 80.49
Phillips 66 (PSX) 0.0 $20k 150.00 131.45
AvalonBay Communities (AVB) 0.0 $20k 87.00 225.25
Twilio Cl A (TWLO) 0.0 $20k 300.00 65.22
Merck & Co (MRK) 0.0 $20k 172.00 113.56
Sun Life Financial (SLF) 0.0 $19k 330.00 58.02
CSX Corporation (CSX) 0.0 $19k 543.00 34.53
Avis Budget (CAR) 0.0 $19k 212.00 87.59
AES Corporation (AES) 0.0 $18k 910.00 20.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 228.00 79.50
Baker Hughes Company Cl A (BKR) 0.0 $18k 500.00 36.15
Travelers Companies (TRV) 0.0 $18k 76.00 234.12
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Kraft Heinz (KHC) 0.0 $18k 500.00 35.11
CenterPoint Energy (CNP) 0.0 $17k 587.00 29.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $17k 800.00 21.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $17k 580.00 29.06
Thermo Fisher Scientific (TMO) 0.0 $16k 26.00 618.58
Ge Vernova (GEV) 0.0 $16k 63.00 254.98
Dow (DOW) 0.0 $16k 291.00 54.63
Kirby Corporation (KEX) 0.0 $16k 128.00 122.43
Target Corporation (TGT) 0.0 $16k 100.00 155.86
Take-Two Interactive Software (TTWO) 0.0 $15k 100.00 153.71
Dupont De Nemours (DD) 0.0 $15k 169.00 89.11
FirstEnergy (FE) 0.0 $15k 333.00 44.35
Nike CL B (NKE) 0.0 $15k 166.00 88.40
Pepsi (PEP) 0.0 $15k 85.00 170.05
Ishares Tr Mbs Etf (MBB) 0.0 $14k 150.00 95.81
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 130.00 110.37
Exelon Corporation (EXC) 0.0 $14k 353.00 40.55
Scorpio Tankers SHS (STNG) 0.0 $14k 200.00 71.30
Genuine Parts Company (GPC) 0.0 $14k 100.00 139.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $14k 755.00 17.82
United Sts Oil Units (USO) 0.0 $13k 192.00 69.92
NiSource (NI) 0.0 $13k 383.00 34.65
Otis Worldwide Corp (OTIS) 0.0 $13k 122.00 103.94
Rbc Cad (RY) 0.0 $13k 100.00 124.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $12k 378.00 32.66
Cibc Cad (CM) 0.0 $12k 200.00 61.34
Philip Morris International (PM) 0.0 $12k 100.00 121.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 93.00 128.20
Tc Energy Corp (TRP) 0.0 $12k 250.00 47.55
Dt Midstream Common Stock (DTM) 0.0 $12k 150.00 78.66
Tesla Motors (TSLA) 0.0 $12k 45.00 261.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 372.00 30.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $11k 359.00 30.81
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 73.00 148.75
Broadcom (AVGO) 0.0 $10k 60.00 172.50
Omni (OMC) 0.0 $10k 100.00 103.39
Texas Instruments Incorporated (TXN) 0.0 $10k 50.00 206.58
Kinross Gold Corp (KGC) 0.0 $10k 1.1k 9.36
Smucker J M Com New (SJM) 0.0 $10k 85.00 121.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $10k 368.00 27.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 12.00 833.25
Chord Energy Corporation Com New (CHRD) 0.0 $9.5k 73.00 130.23
Solventum Corp Com Shs (SOLV) 0.0 $9.5k 136.00 69.72
Corteva (CTVA) 0.0 $9.3k 158.00 58.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.2k 35.00 263.83
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 96.00 93.85
Ally Financial (ALLY) 0.0 $8.9k 250.00 35.59
Progressive Corporation (PGR) 0.0 $8.6k 34.00 253.76
Centrus Energy Corp Cl A (LEU) 0.0 $8.6k 157.00 54.85
Alcoa (AA) 0.0 $8.5k 221.00 38.58
Boston Scientific Corporation (BSX) 0.0 $8.5k 101.00 83.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.3k 85.00 98.11
Barrick Gold Corp (GOLD) 0.0 $8.3k 415.00 19.89
Netflix (NFLX) 0.0 $7.8k 11.00 709.27
Exxon Mobil Corporation (XOM) 0.0 $7.7k 66.00 117.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $7.5k 214.00 35.15
Mondelez Intl Cl A (MDLZ) 0.0 $7.5k 102.00 73.67
Select Sector Spdr Tr Energy (XLE) 0.0 $7.5k 85.00 87.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.2k 83.00 86.82
Iteris (ITI) 0.0 $7.1k 1.0k 7.14
Rio Tinto Sponsored Adr (RIO) 0.0 $7.1k 100.00 71.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.7k 114.00 58.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.4k 165.00 38.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.3k 24.00 263.29
CVS Caremark Corporation (CVS) 0.0 $6.3k 100.00 62.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.1k 25.00 245.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.1k 94.00 64.40
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $6.0k 2.9k 2.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0k 102.00 59.02
Schlumberger Com Stk (SLB) 0.0 $6.0k 142.00 41.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.9k 415.00 14.26
Tsakos Energy Navigation SHS (TEN) 0.0 $5.9k 235.00 25.10
salesforce (CRM) 0.0 $5.7k 21.00 273.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.6k 198.00 28.46
Servicenow (NOW) 0.0 $5.4k 6.00 894.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.4k 252.00 21.27
Bhp Group Sponsored Ads (BHP) 0.0 $5.3k 85.00 62.11
Edison International (EIX) 0.0 $5.2k 60.00 87.08
BP Sponsored Adr (BP) 0.0 $5.2k 165.00 31.39
Morgan Stanley Com New (MS) 0.0 $5.1k 49.00 104.24
Advanced Micro Devices (AMD) 0.0 $5.1k 31.00 164.06
Alexander & Baldwin (ALEX) 0.0 $5.1k 264.00 19.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.6k 19.00 243.47
O'reilly Automotive (ORLY) 0.0 $4.6k 4.00 1151.50
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 199.00 22.98
Archrock (AROC) 0.0 $4.4k 219.00 20.24
Intuitive Surgical Com New (ISRG) 0.0 $4.4k 9.00 491.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.3k 16.00 267.38
S&p Global (SPGI) 0.0 $4.1k 8.00 516.62
Ingersoll Rand (IR) 0.0 $4.1k 42.00 98.17
Tyson Foods Cl A (TSN) 0.0 $4.0k 68.00 59.56
Cannae Holdings (CNNE) 0.0 $3.8k 201.00 19.06
BlackRock (BLK) 0.0 $3.8k 4.00 949.50
Zoetis Cl A (ZTS) 0.0 $3.7k 19.00 195.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7k 78.00 46.91
Suro Capital Corp Com New (SSSS) 0.0 $3.5k 866.00 4.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.3k 135.00 24.73
Blackrock Science & Technolo SHS (BST) 0.0 $3.3k 94.00 35.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3k 19.00 173.68
Capri Holdings SHS (CPRI) 0.0 $3.2k 75.00 42.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.2k 100.00 31.73
Prologis (PLD) 0.0 $3.2k 25.00 126.28
Coherent Corp (COHR) 0.0 $3.1k 35.00 88.91
Palo Alto Networks (PANW) 0.0 $3.1k 9.00 341.78
Select Sector Spdr Tr Indl (XLI) 0.0 $3.0k 22.00 135.45
Lincoln National Corporation (LNC) 0.0 $2.6k 83.00 31.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6k 41.00 63.27
B2gold Corp (BTG) 0.0 $2.6k 840.00 3.08
Starbucks Corporation (SBUX) 0.0 $2.5k 26.00 97.50
General Motors Company (GM) 0.0 $2.5k 56.00 44.84
United Rentals (URI) 0.0 $2.4k 3.00 809.67
Kenvue (KVUE) 0.0 $2.4k 103.00 23.13
Walgreen Boots Alliance (WBA) 0.0 $2.3k 259.00 8.96
Ross Stores (ROST) 0.0 $2.1k 14.00 150.50
ConocoPhillips (COP) 0.0 $2.1k 20.00 105.30
Fortinet (FTNT) 0.0 $1.9k 25.00 77.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Adeia (ADEA) 0.0 $1.8k 152.00 11.91
Lifevantage Corp Com New (LFVN) 0.0 $1.7k 143.00 12.08
Boeing Company (BA) 0.0 $1.7k 11.00 152.00
Nov (NOV) 0.0 $1.4k 85.00 15.96
Cantaloupe (CTLP) 0.0 $1.2k 165.00 7.40
Siriusxm Holdings Common Stock 0.0 $1.1k 48.00 23.65
Baytex Energy Corp (BTE) 0.0 $1.1k 371.00 2.97
Viatris (VTRS) 0.0 $1.0k 90.00 11.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0k 8.00 128.25
Resideo Technologies (REZI) 0.0 $987.002100 49.00 20.14
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $986.000000 170.00 5.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $966.000000 3.00 322.00
Penn National Gaming (PENN) 0.0 $773.001700 41.00 18.85
Wabtec Corporation (WAB) 0.0 $727.000000 4.00 181.75
Chemours (CC) 0.0 $609.999000 30.00 20.33
Embecta Corp Common Stock (EMBC) 0.0 $564.000000 40.00 14.10
Zomedica Corp (ZOM) 0.0 $479.850000 3.5k 0.14
TJX Companies (TJX) 0.0 $470.000000 4.00 117.50
Marsh & McLennan Companies (MMC) 0.0 $446.000000 2.00 223.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $378.000000 60.00 6.30
Now (DNOW) 0.0 $323.000000 25.00 12.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $304.998400 37.00 8.24
Moderna (MRNA) 0.0 $267.000000 4.00 66.75
MetLife (MET) 0.0 $246.999900 3.00 82.33
Garrett Motion (GTX) 0.0 $245.001000 30.00 8.17
Advansix (ASIX) 0.0 $243.000000 8.00 30.38
AmerisourceBergen (COR) 0.0 $225.000000 1.00 225.00
Hasbro (HAS) 0.0 $216.999900 3.00 72.33
Hershey Company (HSY) 0.0 $192.000000 1.00 192.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $188.001000 33.00 5.70
Medtronic SHS (MDT) 0.0 $180.000000 2.00 90.00
Fidelity National Information Services (FIS) 0.0 $168.000000 2.00 84.00
Enviva (EVA) 0.0 $124.992000 310.00 0.40
Kroger (KR) 0.0 $115.000000 2.00 57.50
ConAgra Foods (CAG) 0.0 $98.000100 3.00 32.67
Lamb Weston Hldgs (LW) 0.0 $65.000000 1.00 65.00
Skillz Com Cl A (SKLZ) 0.0 $6.000000 1.00 6.00
Curis (CRIS) 0.0 $5.000000 1.00 5.00