13F HOLDINGS REPORT
TruNorth Capital Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001639695-25-000004
Total Value
$402.3M
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 4,251,136 | $91.5M | 22.75% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 1,643,899 | $40.0M | 9.95% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,835,854 | $36.3M | 9.03% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 1,169,124 | $27.1M | 6.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 471,243 | $19.8M | 4.93% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 732,525 | $17.2M | 4.27% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 718,977 | $17.0M | 4.22% |
| 8 | ISHARES TR | 464287150 | 131,555 | $16.1M | 3.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V583 | 202,000 | $10.8M | 2.68% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 345,328 | $9.5M | 2.37% |
| 11 | STRYKER CORPORATION | SYK | 21,701 | $8.1M | 2.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 163,977 | $6.8M | 1.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,534 | $5.9M | 1.46% |
| 14 | ISHARES TR | 46432F842 | 77,766 | $5.9M | 1.46% |
| 15 | SPDR SER TR | 78468R739 | 98,814 | $4.7M | 1.17% |
| 16 | SPDR SER TR | 78468R721 | 94,482 | $4.3M | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908769 | 13,311 | $3.7M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 58,220 | $3.5M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 84,568 | $3.3M | 0.83% |
| 20 | APPLE INC | AAPL | 14,616 | $3.2M | 0.81% |
| 21 | NVIDIA CORPORATION | NVDA | 26,585 | $2.9M | 0.72% |
| 22 | ISHARES TR | 46429B663 | 18,487 | $2.2M | 0.56% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 42,419 | $2.2M | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 5,513 | $2.1M | 0.51% |
| 25 | ISHARES TR | 464288414 | 18,985 | $2.0M | 0.50% |
| 26 | ISHARES TR | 464287804 | 17,143 | $1.8M | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,101 | $1.6M | 0.40% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 53,499 | $1.3M | 0.32% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 44,320 | $1.2M | 0.31% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 15,375 | $1.2M | 0.30% |
| 31 | ISHARES TR | 464288158 | 10,070 | $1.1M | 0.26% |
| 32 | ISHARES TR | 464287200 | 1,837 | $1.0M | 0.26% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,139 | $1.0M | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 38,726 | $1.0M | 0.25% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $1.0M | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,382 | $1.0M | 0.25% |
| 37 | ISHARES TR | 464287226 | 9,685 | $958,040 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 28,519 | $940,842 | 0.23% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,659 | $897,553 | 0.22% |
| 40 | SPDR SER TR | 78468R788 | 19,997 | $885,067 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,075 | $876,656 | 0.22% |
| 42 | ISHARES TR | 464287614 | 2,327 | $840,256 | 0.21% |
| 43 | ORACLE CORP | ORCL-PD | 5,890 | $823,481 | 0.20% |
| 44 | ISHARES INC | 46434G103 | 14,129 | $762,542 | 0.19% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $743,138 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,348 | $742,402 | 0.18% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,628 | $740,936 | 0.18% |
| 48 | ISHARES TR | 464287465 | 7,766 | $634,715 | 0.16% |
| 49 | VISA INC | V | 1,783 | $624,870 | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V401 | 10,228 | $618,599 | 0.15% |
| 51 | ABBVIE INC | ABBV | 2,938 | $615,570 | 0.15% |
| 52 | ALPHABET INC | GOOG | 3,918 | $605,880 | 0.15% |
| 53 | ISHARES TR | 464288802 | 4,935 | $566,829 | 0.14% |
| 54 | ISHARES TR | 46432F339 | 3,076 | $525,658 | 0.13% |
| 55 | MCDONALDS CORP | MCD | 1,663 | $519,471 | 0.13% |
| 56 | SPDR SER TR | 78464A763 | 3,759 | $510,021 | 0.13% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,350 | $497,613 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 2,574 | $489,729 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,866 | $482,585 | 0.12% |
| 60 | ISHARES TR | 464288513 | 6,015 | $474,523 | 0.12% |
| 61 | TESLA INC | TSLA | 1,801 | $466,747 | 0.12% |
| 62 | ABBOTT LABS | ABLZF | 3,448 | $457,377 | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 15,885 | $422,223 | 0.10% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,334 | $416,261 | 0.10% |
| 65 | FACTSET RESH SYS INC | 303075105 | 900 | $409,176 | 0.10% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,343 | $399,294 | 0.10% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $389,250 | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 2,321 | $388,280 | 0.10% |
| 69 | WISDOMTREE TR | WT | 4,853 | $385,183 | 0.10% |
| 70 | EATON CORP PLC | ETN | 1,324 | $359,903 | 0.09% |
| 71 | ISHARES TR | 464288570 | 3,349 | $342,936 | 0.09% |
| 72 | APPLIED MATLS INC | 038222105 | 2,362 | $342,773 | 0.09% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,665 | $323,087 | 0.08% |
| 74 | PEPSICO INC | PEP | 2,110 | $316,373 | 0.08% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $299,843 | 0.07% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $298,866 | 0.07% |
| 77 | ISHARES TR | 464287523 | 1,541 | $289,970 | 0.07% |
| 78 | COLGATE PALMOLIVE CO | CL | 3,090 | $289,533 | 0.07% |
| 79 | INVESCO QQQ TR | IVZ | 601 | $281,821 | 0.07% |
| 80 | ELI LILLY & CO | LLY | 335 | $276,680 | 0.07% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,288 | $275,912 | 0.07% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,660 | $275,294 | 0.07% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 5,241 | $260,058 | 0.06% |
| 84 | SALESFORCE INC | CRM | 960 | $257,626 | 0.06% |
| 85 | US BANCORP DEL | USB-PS | 6,084 | $256,866 | 0.06% |
| 86 | ISHARES TR | 46434V464 | 1,300 | $248,587 | 0.06% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,143 | $248,481 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908512 | 1,472 | $236,315 | 0.06% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 4,705 | $234,780 | 0.06% |
| 90 | ISHARES TR | 464287655 | 1,141 | $227,618 | 0.06% |
| 91 | META PLATFORMS INC | META | 391 | $225,357 | 0.06% |
| 92 | APTARGROUP INC | ATR | 1,500 | $222,570 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 1,520 | $221,935 | 0.06% |
| 94 | INGERSOLL RAND INC | IR | 2,689 | $215,201 | 0.05% |
| 95 | WALMART INC | WMT | 2,412 | $211,749 | 0.05% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 897 | $207,664 | 0.05% |
| 97 | BROADCOM INC | AVGO | 1,232 | $206,274 | 0.05% |
| 98 | DISNEY WALT CO | 254687106 | 2,048 | $202,138 | 0.05% |
| 99 | RTX CORPORATION | RTX | 1,505 | $199,352 | 0.05% |
| 100 | AMERICAN CENTY ETF TR | 025072802 | 2,810 | $195,969 | 0.05% |
| 101 | VANGUARD WORLD FD | 92204A702 | 360 | $195,358 | 0.05% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 147 | $194,774 | 0.05% |
| 103 | SCHWAB STRATEGIC TR | 808524789 | 8,433 | $194,043 | 0.05% |
| 104 | PARKER-HANNIFIN CORP | PH | 317 | $192,688 | 0.05% |
| 105 | NUCOR CORP | NUE | 1,600 | $192,544 | 0.05% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,094 | $189,514 | 0.05% |
| 107 | ALPHABET INC | GOOG | 1,206 | $188,413 | 0.05% |
| 108 | FISERV INC | FISV | 806 | $177,989 | 0.04% |
| 109 | SPDR SER TR | 78468R556 | 1,300 | $171,223 | 0.04% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 1,368 | $166,855 | 0.04% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 318 | $166,553 | 0.04% |
| 112 | GSK PLC | GLAXF | 4,289 | $166,156 | 0.04% |
| 113 | KIMBERLY-CLARK CORP | KMB | 1,145 | $162,842 | 0.04% |
| 114 | CINCINNATI FINL CORP | 172062101 | 1,100 | $162,492 | 0.04% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 468 | $161,572 | 0.04% |
| 116 | COCA COLA CO | KO | 2,205 | $157,922 | 0.04% |
| 117 | VANGUARD WORLD FD | 921910733 | 1,607 | $157,406 | 0.04% |
| 118 | VANGUARD STAR FDS | 921909768 | 2,451 | $152,230 | 0.04% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 1,780 | $150,232 | 0.04% |
| 120 | ECOLAB INC | ECL | 550 | $139,436 | 0.03% |
| 121 | AUTOZONE INC | AZO | 36 | $137,260 | 0.03% |
| 122 | ENBRIDGE INC | ENNPF | 2,863 | $126,860 | 0.03% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 1,768 | $125,334 | 0.03% |
| 124 | PFIZER INC | PFE | 4,942 | $125,230 | 0.03% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,108 | $123,402 | 0.03% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 517 | $122,451 | 0.03% |
| 127 | CME GROUP INC | CME | 450 | $119,381 | 0.03% |
| 128 | CENTRAL SECS CORP | 155123102 | 2,589 | $116,401 | 0.03% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 561 | $116,267 | 0.03% |
| 130 | ASANA INC | ASAN | 7,781 | $113,369 | 0.03% |
| 131 | REPUBLIC SVCS INC | 760759100 | 466 | $112,847 | 0.03% |
| 132 | LIVE NATION ENTERTAINMENT IN | LYV | 827 | $107,990 | 0.03% |
| 133 | BOOKING HOLDINGS INC | BKNG | 23 | $105,959 | 0.03% |
| 134 | MASTERCARD INCORPORATED | MA | 190 | $104,143 | 0.03% |
| 135 | TJX COS INC NEW | 872540109 | 852 | $103,774 | 0.03% |
| 136 | XCEL ENERGY INC | XELLL | 1,463 | $103,566 | 0.03% |
| 137 | ISHARES TR | 464287507 | 1,764 | $102,940 | 0.03% |
| 138 | ULTA BEAUTY INC | ULTA | 279 | $102,265 | 0.03% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,675 | $102,158 | 0.03% |
| 140 | CISCO SYS INC | CSCO | 1,651 | $101,883 | 0.03% |
| 141 | WEC ENERGY GROUP INC | WEC | 932 | $101,569 | 0.03% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 570 | $98,325 | 0.02% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 200 | $96,964 | 0.02% |
| 144 | SPDR SER TR | 78464A888 | 1,000 | $96,900 | 0.02% |
| 145 | WELLS FARGO CO NEW | 949746101 | 1,300 | $93,327 | 0.02% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 310 | $91,425 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 1,973 | $89,495 | 0.02% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 693 | $89,369 | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 561 | $89,048 | 0.02% |
| 150 | 3M CO | MMM | 596 | $87,529 | 0.02% |
| 151 | SOUTHERN CO | SOMN | 934 | $85,881 | 0.02% |
| 152 | ADOBE INC | ADBE | 223 | $85,527 | 0.02% |
| 153 | PAYCHEX INC | PAYX | 543 | $83,774 | 0.02% |
| 154 | ENTERGY CORP NEW | ENO | 971 | $83,011 | 0.02% |
| 155 | TOTALENERGIES SE | TTE | 1,267 | $81,962 | 0.02% |
| 156 | PAYPAL HLDGS INC | PYPL | 1,226 | $79,997 | 0.02% |
| 157 | ISHARES TR | 464287101 | 294 | $79,653 | 0.02% |
| 158 | PALO ALTO NETWORKS INC | PANW | 466 | $79,518 | 0.02% |
| 159 | COSTAR GROUP INC | CSGP | 1,003 | $79,468 | 0.02% |
| 160 | WISDOMTREE TR | WT | 800 | $79,328 | 0.02% |
| 161 | AT&T INC | T-PC | 2,802 | $79,241 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $78,676 | 0.02% |
| 163 | AMGEN INC | AMGN | 250 | $77,888 | 0.02% |
| 164 | DEERE & CO | DE | 165 | $77,443 | 0.02% |
| 165 | ISHARES TR | 46429B697 | 818 | $76,614 | 0.02% |
| 166 | SANOFI | SNYNF | 1,378 | $76,424 | 0.02% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 508 | $74,940 | 0.02% |
| 168 | ISHARES TR | 464287309 | 802 | $74,450 | 0.02% |
| 169 | VANGUARD WORLD FD | 92204A405 | 619 | $73,952 | 0.02% |
| 170 | FEDEX CORP | FDX | 296 | $72,159 | 0.02% |
| 171 | NATIONAL GRID PLC | NMPWP | 1,084 | $71,121 | 0.02% |
| 172 | ISHARES TR | 464287598 | 377 | $70,936 | 0.02% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 120 | $70,750 | 0.02% |
| 174 | GILEAD SCIENCES INC | GILD | 622 | $69,695 | 0.02% |
| 175 | UNION PAC CORP | UNP | 295 | $69,691 | 0.02% |
| 176 | REALTY INCOME CORP | O | 1,195 | $69,322 | 0.02% |
| 177 | NASDAQ INC | NDAQ | 900 | $68,274 | 0.02% |
| 178 | AMERICAN CENTY ETF TR | 025072364 | 1,202 | $68,129 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 1,361 | $67,791 | 0.02% |
| 180 | ISHARES TR | 464287408 | 355 | $67,656 | 0.02% |
| 181 | CATERPILLAR INC | CAT | 204 | $67,279 | 0.02% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 554 | $66,619 | 0.02% |
| 183 | GENERAL MLS INC | 370334104 | 1,100 | $65,769 | 0.02% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 834 | $65,286 | 0.02% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 811 | $65,286 | 0.02% |
| 186 | VANGUARD WORLD FD | 92204A306 | 500 | $64,855 | 0.02% |
| 187 | UBER TECHNOLOGIES INC | UBER | 889 | $64,773 | 0.02% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042718 | 558 | $64,505 | 0.02% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 569 | $62,175 | 0.02% |
| 190 | BANK AMERICA CORP | 060505104 | 1,438 | $60,008 | 0.01% |
| 191 | VANECK ETF TRUST | 92189F106 | 1,300 | $59,761 | 0.01% |
| 192 | SYNOPSYS INC | SNPS | 137 | $58,752 | 0.01% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 41 | $58,736 | 0.01% |
| 194 | DANAHER CORPORATION | 235851102 | 283 | $58,015 | 0.01% |
| 195 | ZOETIS INC | ZTS | 352 | $57,957 | 0.01% |
| 196 | FASTENAL CO | FAST | 739 | $57,309 | 0.01% |
| 197 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $56,512 | 0.01% |
| 198 | EXXON MOBIL CORP | XOM | 470 | $55,897 | 0.01% |
| 199 | HALEON PLC | HLNCF | 5,362 | $55,175 | 0.01% |
| 200 | HOME DEPOT INC | HD | 150 | $54,883 | 0.01% |
| 201 | CMS ENERGY CORP | CMS-PC | 712 | $53,478 | 0.01% |
| 202 | CORNING INC | GLW | 1,138 | $52,098 | 0.01% |
| 203 | SCHLUMBERGER LTD | SLB | 1,239 | $51,790 | 0.01% |
| 204 | PIMCO ETF TR | 72201R866 | 1,000 | $51,550 | 0.01% |
| 205 | ISHARES TR | 464287549 | 564 | $51,138 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 647 | $51,016 | 0.01% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 462 | $50,815 | 0.01% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 3,975 | $49,489 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 280 | $49,216 | 0.01% |
| 210 | BANK MONTREAL QUE | 063671101 | 505 | $48,233 | 0.01% |
| 211 | AMERICAN CENTY ETF TR | 025072604 | 800 | $48,136 | 0.01% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 210 | $47,786 | 0.01% |
| 213 | PROLOGIS INC. | PLDGP | 425 | $47,511 | 0.01% |
| 214 | TWILIO INC | TWLO | 482 | $47,193 | 0.01% |
| 215 | CONSOLIDATED EDISON INC | ED | 426 | $47,111 | 0.01% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 197 | $46,925 | 0.01% |
| 217 | AMERICAN CENTY ETF TR | 025072877 | 537 | $46,810 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524201 | 2,112 | $46,633 | 0.01% |
| 219 | BECTON DICKINSON & CO | BDX | 200 | $45,812 | 0.01% |
| 220 | CHECK POINT SOFTWARE TECH LT | M22465104 | 199 | $45,356 | 0.01% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 83 | $45,342 | 0.01% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,108 | $44,774 | 0.01% |
| 223 | DARDEN RESTAURANTS INC | DRI | 215 | $44,668 | 0.01% |
| 224 | TC ENERGY CORP | TRPRF | 944 | $44,566 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524763 | 1,616 | $44,262 | 0.01% |
| 226 | CLOROX CO DEL | CLX | 298 | $43,881 | 0.01% |
| 227 | AMERICAN EXPRESS CO | AXP | 162 | $43,586 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524755 | 1,185 | $42,826 | 0.01% |
| 229 | MORGAN STANLEY | MS-PQ | 367 | $42,818 | 0.01% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 596 | $41,958 | 0.01% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $41,935 | 0.01% |
| 232 | DTE ENERGY CO | DTK | 300 | $41,481 | 0.01% |
| 233 | CITIGROUP INC | C-PR | 581 | $41,245 | 0.01% |
| 234 | THE CIGNA GROUP | 125523100 | 125 | $41,125 | 0.01% |
| 235 | QUEST DIAGNOSTICS INC | DGX | 239 | $40,439 | 0.01% |
| 236 | ISHARES TR | 464287879 | 414 | $40,339 | 0.01% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 2,686 | $40,317 | 0.01% |
| 238 | WELLTOWER INC | WELL | 261 | $39,988 | 0.01% |
| 239 | CROWN HLDGS INC | CCK | 438 | $39,096 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908736 | 104 | $38,565 | 0.01% |
| 241 | ALTRIA GROUP INC | MO | 636 | $38,173 | 0.01% |
| 242 | LOWES COS INC | 548661107 | 163 | $38,016 | 0.01% |
| 243 | PURE STORAGE INC | 74624M102 | 858 | $37,984 | 0.01% |
| 244 | VERTIV HOLDINGS CO | VRT | 501 | $36,207 | 0.01% |
| 245 | KENVUE INC | KVUE | 1,492 | $35,778 | 0.01% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 1,613 | $35,067 | 0.01% |
| 247 | VANECK ETF TRUST | 92189F791 | 600 | $34,320 | 0.01% |
| 248 | ISHARES INC | 46434G822 | 500 | $34,280 | 0.01% |
| 249 | GE AEROSPACE | 369604301 | 171 | $34,226 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y308 | 419 | $34,220 | 0.01% |
| 251 | ISHARES TR | 464288869 | 308 | $34,198 | 0.01% |
| 252 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 364 | $33,674 | 0.01% |
| 253 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,513 | $33,528 | 0.01% |
| 254 | COMCAST CORP NEW | CCZ | 908 | $33,505 | 0.01% |
| 255 | ISHARES TR | 46435U556 | 1,055 | $33,180 | 0.01% |
| 256 | CORE NATURAL RESOURCES INC | CNR | 423 | $32,613 | 0.01% |
| 257 | ISHARES TR | 464287630 | 216 | $32,612 | 0.01% |
| 258 | ISHARES TR | 46429B267 | 1,415 | $32,524 | 0.01% |
| 259 | MATSON INC | MATX | 252 | $32,299 | 0.01% |
| 260 | THE CAMPBELLS COMPANY | CPB | 800 | $31,936 | 0.01% |
| 261 | PPL CORP | PPLC | 873 | $31,524 | 0.01% |
| 262 | LOCKHEED MARTIN CORP | LMT | 69 | $30,823 | 0.01% |
| 263 | DIMENSIONAL ETF TRUST | 25434V773 | 1,184 | $30,595 | 0.01% |
| 264 | DIAGEO PLC | DGEAF | 288 | $30,180 | 0.01% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,000 | $29,690 | 0.01% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 800 | $29,396 | 0.01% |
| 267 | ISHARES TR | 464287580 | 330 | $29,147 | 0.01% |
| 268 | MARATHON PETE CORP | MARA | 200 | $29,138 | 0.01% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600 | $29,046 | 0.01% |
| 270 | CANADIAN IMPERIAL BK COMM | CNDIF | 512 | $28,826 | 0.01% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 160 | $28,688 | 0.01% |
| 272 | FIRSTENERGY CORP | FE | 706 | $28,537 | 0.01% |
| 273 | LABCORP HOLDINGS INC | LH | 122 | $28,394 | 0.01% |
| 274 | YPF SOCIEDAD ANONIMA | YPF | 800 | $28,032 | 0.01% |
| 275 | FORD MTR CO | 345370860 | 2,760 | $27,683 | 0.01% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 367 | $27,422 | 0.01% |
| 277 | ENOVA INTL INC | 29357K103 | 276 | $26,651 | 0.01% |
| 278 | PROGRESSIVE CORP | 743315103 | 93 | $26,320 | 0.01% |
| 279 | SYSCO CORP | SYY | 349 | $26,189 | 0.01% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 296 | $26,027 | 0.01% |
| 281 | UNITED RENTALS INC | URI | 41 | $25,695 | 0.01% |
| 282 | QUANTA SVCS INC | 74762E102 | 100 | $25,418 | 0.01% |
| 283 | ISHARES TR | 464287887 | 200 | $24,900 | 0.01% |
| 284 | BLACKROCK MUNIYILD QULT FD I | BLK | 2,100 | $24,591 | 0.01% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 50 | $24,206 | 0.01% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 117 | $23,591 | 0.01% |
| 287 | PHILLIPS 66 | PSX | 189 | $23,338 | 0.01% |
| 288 | INTEL CORP | INTC | 1,012 | $22,983 | 0.01% |
| 289 | RYDER SYS INC | R | 157 | $22,578 | 0.01% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 500 | $22,175 | 0.01% |
| 291 | ALPS ETF TR | 00162Q387 | 416 | $22,166 | 0.01% |
| 292 | PACER FDS TR | 69374H881 | 404 | $22,123 | 0.01% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C870 | 270 | $22,075 | 0.01% |
| 294 | BAKER HUGHES COMPANY | BKR | 500 | $21,975 | 0.01% |
| 295 | EMERSON ELEC CO | EMR | 200 | $21,928 | 0.01% |
| 296 | MERCK & CO INC | MRK | 244 | $21,901 | 0.01% |
| 297 | WISDOMTREE TR | WT | 500 | $21,855 | 0.01% |
| 298 | AMCOR PLC | AMCCF | 2,237 | $21,699 | 0.01% |
| 299 | ROYAL CARIBBEAN GROUP | V7780T103 | 105 | $21,571 | 0.01% |
| 300 | CENTERPOINT ENERGY INC | CNP | 587 | $21,267 | 0.01% |
| 301 | WILLIAMS COS INC | 969457100 | 341 | $20,378 | 0.01% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $20,220 | 0.01% |
| 303 | TRAVELERS COMPANIES INC | TRV | 76 | $20,099 | 0.00% |
| 304 | VANGUARD BD INDEX FDS | 921937835 | 271 | $19,880 | 0.00% |
| 305 | PROSHARES TR | 74347X831 | 332 | $19,022 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524748 | 525 | $19,005 | 0.00% |
| 307 | SUN LIFE FINANCIAL INC. | SUNFF | 330 | $18,896 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $18,690 | 0.00% |
| 309 | AVALONBAY CMNTYS INC | AWX | 87 | $18,672 | 0.00% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233 | $18,394 | 0.00% |
| 311 | BGC GROUP INC | BGC | 2,000 | $18,340 | 0.00% |
| 312 | ONEOK INC NEW | OKE | 182 | $18,058 | 0.00% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 280 | $17,752 | 0.00% |
| 314 | HUNT J B TRANS SVCS INC | 445658107 | 119 | $17,606 | 0.00% |
| 315 | CUMMINS INC | CMI | 55 | $17,239 | 0.00% |
| 316 | JACOBS SOLUTIONS INC | J | 140 | $16,925 | 0.00% |
| 317 | DIMENSIONAL ETF TRUST | 25434V781 | 580 | $16,890 | 0.00% |
| 318 | DELL TECHNOLOGIES INC | DELL | 179 | $16,316 | 0.00% |
| 319 | EXELON CORP | EXC | 353 | $16,266 | 0.00% |
| 320 | CSX CORP | CSX | 543 | $15,980 | 0.00% |
| 321 | LANDSTAR SYS INC | LSTR | 106 | $15,921 | 0.00% |
| 322 | HCA HEALTHCARE INC | HCA | 46 | $15,895 | 0.00% |
| 323 | NISOURCE INC | NI | 383 | $15,354 | 0.00% |
| 324 | KRAFT HEINZ CO | KHC | 500 | $15,215 | 0.00% |
| 325 | UNITED STS OIL FD LP | UNTCW | 192 | $14,847 | 0.00% |
| 326 | SHELL PLC | RYDAF | 201 | $14,729 | 0.00% |
| 327 | NVR INC | NVR | 2 | $14,489 | 0.00% |
| 328 | DT MIDSTREAM INC | DTM | 150 | $14,472 | 0.00% |
| 329 | DELTA AIR LINES INC DEL | DAL | 330 | $14,388 | 0.00% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 140 | $14,384 | 0.00% |
| 331 | CITIZENS FINL GROUP INC | CIA | 349 | $14,299 | 0.00% |
| 332 | VANGUARD INDEX FDS | 922908553 | 156 | $14,124 | 0.00% |
| 333 | TRONOX HOLDINGS PLC | TROX | 2,000 | $14,080 | 0.00% |
| 334 | ISHARES TR | 464288588 | 150 | $14,067 | 0.00% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 900 | $13,887 | 0.00% |
| 336 | KINROSS GOLD CORP | KGCRF | 1,100 | $13,871 | 0.00% |
| 337 | HP INC | HPQ | 500 | $13,845 | 0.00% |
| 338 | CBOE GLOBAL MKTS INC | 12503M108 | 61 | $13,804 | 0.00% |
| 339 | APOLLO GLOBAL MGMT INC | 03769M106 | 99 | $13,557 | 0.00% |
| 340 | CONOCOPHILLIPS | COP | 129 | $13,548 | 0.00% |
| 341 | GE VERNOVA INC | GEV | 42 | $12,822 | 0.00% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 122 | $12,590 | 0.00% |
| 343 | ISHARES TR | 464288810 | 208 | $12,520 | 0.00% |
| 344 | JABIL INC | JBL | 90 | $12,246 | 0.00% |
| 345 | FIFTH THIRD BANCORP | FITBM | 312 | $12,230 | 0.00% |
| 346 | VANGUARD WORLD FD | 92204A504 | 46 | $12,178 | 0.00% |
| 347 | GENUINE PARTS CO | GPC | 100 | $11,914 | 0.00% |
| 348 | ISHARES TR | 464287754 | 90 | $11,716 | 0.00% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $11,520 | 0.00% |
| 350 | NEWMARK GROUP INC | NMRK | 927 | $11,282 | 0.00% |
| 351 | ROYAL BK CDA | 780087102 | 100 | $11,272 | 0.00% |
| 352 | DUPONT DE NEMOURS INC | DD | 148 | $11,053 | 0.00% |
| 353 | DIMENSIONAL ETF TRUST | 25434V666 | 359 | $10,975 | 0.00% |
| 354 | MASCO CORP | MAS | 157 | $10,918 | 0.00% |
| 355 | C H ROBINSON WORLDWIDE INC | CHRW | 106 | $10,854 | 0.00% |
| 356 | ISHARES TR | 464288729 | 73 | $10,613 | 0.00% |
| 357 | BROOKFIELD RENEWABLE CORP | BEPC | 378 | $10,554 | 0.00% |
| 358 | NIKE INC | NKE | 166 | $10,538 | 0.00% |
| 359 | DIMENSIONAL ETF TRUST | 25434V815 | 372 | $10,472 | 0.00% |
| 360 | TARGET CORP | TGT | 100 | $10,436 | 0.00% |
| 361 | FIRST TR EXCH TRADED FD III | 33739N108 | 206 | $10,387 | 0.00% |
| 362 | NETFLIX INC | NFLX | 11 | $10,258 | 0.00% |
| 363 | KLA CORP | KLAC | 15 | $10,197 | 0.00% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 101 | $10,189 | 0.00% |
| 365 | ELEVANCE HEALTH INC | ELV | 23 | $10,004 | 0.00% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 924 | $9,915 | 0.00% |
| 367 | NEWMONT CORP | NEMCL | 200 | $9,656 | 0.00% |
| 368 | ROSS STORES INC | ROST | 75 | $9,584 | 0.00% |
| 369 | DIMENSIONAL ETF TRUST | 25434V302 | 368 | $9,528 | 0.00% |
| 370 | UNIVERSAL INS HLDGS INC | 91359V107 | 400 | $9,480 | 0.00% |
| 371 | ISHARES GOLD TR | IAU | 159 | $9,375 | 0.00% |
| 372 | CORTEVA INC | CTVA | 148 | $9,314 | 0.00% |
| 373 | TRUIST FINL CORP | 89832Q109 | 216 | $8,888 | 0.00% |
| 374 | OMNICOM GROUP INC | OMC | 100 | $8,291 | 0.00% |
| 375 | CHORD ENERGY CORPORATION | CHRD | 73 | $8,229 | 0.00% |
| 376 | AGILENT TECHNOLOGIES INC | A | 65 | $7,604 | 0.00% |
| 377 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 92 | $7,572 | 0.00% |
| 378 | ARCHROCK INC | AROC | 284 | $7,452 | 0.00% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 214 | $7,164 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $7,156 | 0.00% |
| 381 | MONDELEZ INTL INC | 609207105 | 100 | $6,785 | 0.00% |
| 382 | CVS HEALTH CORP | CVS | 100 | $6,775 | 0.00% |
| 383 | CROWN CASTLE INC | CCI | 65 | $6,775 | 0.00% |
| 384 | ON SEMICONDUCTOR CORP | ON | 165 | $6,714 | 0.00% |
| 385 | SPDR SER TR | 78464A300 | 83 | $6,507 | 0.00% |
| 386 | VANGUARD INDEX FDS | 922908637 | 24 | $6,169 | 0.00% |
| 387 | RIO TINTO PLC | RTNTF | 100 | $6,008 | 0.00% |
| 388 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $5,971 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524888 | 165 | $5,920 | 0.00% |
| 390 | DOW INC | DOW | 165 | $5,762 | 0.00% |
| 391 | SELECT SECTOR SPDR TR | 81369Y100 | 65 | $5,589 | 0.00% |
| 392 | DIMENSIONAL ETF TRUST | 25434V740 | 198 | $5,356 | 0.00% |
| 393 | ISHARES TR | 464288620 | 104 | $5,312 | 0.00% |
| 394 | VANECK ETF TRUST | 92189F676 | 25 | $5,287 | 0.00% |
| 395 | SPDR SER TR | 78464A391 | 252 | $5,058 | 0.00% |
| 396 | SERVICENOW INC | NOW | 6 | $4,777 | 0.00% |
| 397 | VANGUARD INDEX FDS | 922908538 | 19 | $4,648 | 0.00% |
| 398 | KYNDRYL HLDGS INC | KD | 142 | $4,459 | 0.00% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 9 | $4,457 | 0.00% |
| 400 | TYSON FOODS INC | TSN | 68 | $4,339 | 0.00% |
| 401 | KANDI TECHNOLOGIES GROUP INC | KNDI | 2,923 | $4,151 | 0.00% |
| 402 | S&P GLOBAL INC | SPGI | 8 | $4,065 | 0.00% |
| 403 | VANGUARD INDEX FDS | 922908595 | 16 | $4,028 | 0.00% |
| 404 | SOLVENTUM CORP | SOLV | 52 | $3,954 | 0.00% |
| 405 | ISHARES TR | 464289180 | 135 | $3,846 | 0.00% |
| 406 | BLACKROCK INC | BLK | 4 | $3,786 | 0.00% |
| 407 | CANNAE HLDGS INC | CNNE | 201 | $3,684 | 0.00% |
| 408 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,309 | 0.00% |
| 409 | BLACKROCK SCIENCE & TECHNOLO | BLK | 98 | $3,223 | 0.00% |
| 410 | VANGUARD INTL EQUITY INDEX F | 922042676 | 78 | $3,156 | 0.00% |
| 411 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19 | $3,154 | 0.00% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 259 | $2,893 | 0.00% |
| 413 | SELECT SECTOR SPDR TR | 81369Y704 | 22 | $2,884 | 0.00% |
| 414 | GENERAL MTRS CO | 37045V100 | 56 | $2,634 | 0.00% |
| 415 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40 | $2,462 | 0.00% |
| 416 | FORTINET INC | FTNT | 25 | $2,407 | 0.00% |
| 417 | EMBRAER S.A. | EMBJ | 50 | $2,310 | 0.00% |
| 418 | LIFEVANTAGE CORP | LFVN | 143 | $2,085 | 0.00% |
| 419 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 420 | NEWS CORP NEW | NWSLL | 65 | $1,769 | 0.00% |
| 421 | VIATRIS INC | VTRS | 190 | $1,655 | 0.00% |
| 422 | CAPRI HOLDINGS LIMITED | CPRI | 75 | $1,480 | 0.00% |
| 423 | ASML HOLDING N V | ASMLF | 2 | $1,325 | 0.00% |
| 424 | FOX CORP | FOX | 20 | $1,132 | 0.00% |
| 425 | VANGUARD WORLD FD | 921910840 | 8 | $1,031 | 0.00% |
| 426 | VANGUARD WORLD FD | 921910816 | 3 | $927 | 0.00% |
| 427 | PENN ENTERTAINMENT INC | PENN | 41 | $669 | 0.00% |
| 428 | METLIFE INC | MET-PF | 3 | $241 | 0.00% |
| 429 | MIND MEDICINE MINDMED INC | 60255C885 | 33 | $193 | 0.00% |
| 430 | HASBRO INC | HAS | 3 | $184 | 0.00% |
| 431 | COMPASS PATHWAYS PLC | CMPS | 60 | $172 | 0.00% |
| 432 | MODERNA INC | MRNA | 4 | $113 | 0.00% |
| 433 | XCHANGE TEC.INC | XHG | 15 | $12 | 0.00% |
| 434 | SKILLZ INC | SKLZ | 1 | $5 | 0.00% |
| 435 | CURIS INC | CRIS | 1 | $2 | 0.00% |