13F HOLDINGS REPORT
TruNorth Capital Management, LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0001639695-24-000002
Total Value
$290.1M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,292,052 | $78.9M | 27.19% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 566,532 | $27.3M | 9.41% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 693,776 | $27.1M | 9.33% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 580,878 | $26.7M | 9.21% |
| 5 | ISHARES TR | 464287150 | 136,506 | $15.7M | 5.42% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 299,361 | $14.7M | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 178,961 | $12.1M | 4.16% |
| 8 | STRYKER CORPORATION | SYK | 21,035 | $7.5M | 2.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 164,613 | $6.7M | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 263,792 | $6.7M | 2.30% |
| 11 | COLUMBIA ETF TR I | 19761L508 | 273,135 | $4.9M | 1.67% |
| 12 | ISHARES TR | 46432F842 | 63,128 | $4.7M | 1.61% |
| 13 | SPDR SER TR | 78468R739 | 92,095 | $4.4M | 1.51% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 59,075 | $3.7M | 1.27% |
| 15 | SPDR SER TR | 78468R721 | 75,365 | $3.5M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 86,685 | $3.2M | 1.10% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 64,889 | $2.5M | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 45,769 | $2.5M | 0.86% |
| 19 | ISHARES TR | 46429B663 | 20,479 | $2.3M | 0.78% |
| 20 | ISHARES TR | 464287804 | 17,655 | $2.0M | 0.67% |
| 21 | APPLE INC | AAPL | 10,004 | $1.7M | 0.59% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 22,080 | $1.7M | 0.58% |
| 23 | ISHARES TR | 464287226 | 16,816 | $1.6M | 0.57% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,958 | $1.5M | 0.53% |
| 25 | ISHARES TR | 464288414 | 11,705 | $1.3M | 0.43% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,567 | $1.3M | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 14,752 | $1.2M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 2,651 | $1.1M | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 41,781 | $1.1M | 0.37% |
| 30 | ISHARES TR | 464288158 | 9,996 | $1.0M | 0.36% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 30,954 | $988,980 | 0.34% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 53,499 | $925,533 | 0.32% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 28,386 | $852,148 | 0.29% |
| 34 | SPDR SER TR | 78468R788 | 19,997 | $814,078 | 0.28% |
| 35 | ISHARES TR | 464287200 | 1,249 | $656,721 | 0.23% |
| 36 | ISHARES INC | 46434G103 | 12,293 | $634,319 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 10,190 | $580,635 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,192 | $569,763 | 0.20% |
| 39 | ISHARES TR | 464288802 | 4,935 | $538,702 | 0.19% |
| 40 | ISHARES TR | 464288513 | 6,356 | $494,052 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,737 | $445,748 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 5,356 | $406,949 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,692 | $386,752 | 0.13% |
| 44 | ALPHABET INC | GOOG | 2,444 | $368,873 | 0.13% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 10,177 | $366,474 | 0.13% |
| 46 | AMAZON COM INC | AMZN | 1,907 | $343,985 | 0.12% |
| 47 | ISHARES TR | 464288570 | 3,349 | $337,578 | 0.12% |
| 48 | VANGUARD WORLD FD | 92204A702 | 631 | $330,928 | 0.11% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,288 | $290,725 | 0.10% |
| 50 | ELI LILLY & CO | LLY | 340 | $264,506 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,323 | $253,792 | 0.09% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,151 | $253,687 | 0.09% |
| 53 | ABBVIE INC | ABBV | 1,386 | $252,391 | 0.09% |
| 54 | ISHARES TR | 46434V464 | 1,300 | $233,389 | 0.08% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,472 | $229,500 | 0.08% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,159 | $221,397 | 0.08% |
| 57 | ISHARES TR | 464287614 | 645 | $217,397 | 0.07% |
| 58 | ORACLE CORP | ORCL-PD | 1,693 | $212,658 | 0.07% |
| 59 | INVESCO QQQ TR | IVZ | 461 | $204,689 | 0.07% |
| 60 | ISHARES TR | 464287598 | 1,142 | $204,544 | 0.07% |
| 61 | APPLIED MATLS INC | 038222105 | 962 | $198,393 | 0.07% |
| 62 | GSK PLC | GLAXF | 4,357 | $186,785 | 0.06% |
| 63 | SCHWAB STRATEGIC TR | 808524789 | 2,811 | $186,257 | 0.06% |
| 64 | AMERICAN CENTY ETF TR | 025072802 | 2,810 | $185,067 | 0.06% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 318 | $183,966 | 0.06% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 3,461 | $175,127 | 0.06% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,294 | $165,260 | 0.06% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 967 | $163,781 | 0.06% |
| 69 | ISHARES TR | 464287507 | 2,620 | $159,114 | 0.05% |
| 70 | PARKER-HANNIFIN CORP | PH | 271 | $150,619 | 0.05% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 184 | $134,804 | 0.05% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 721 | $131,750 | 0.05% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,162 | $128,401 | 0.04% |
| 74 | DISNEY WALT CO | 254687106 | 1,011 | $123,706 | 0.04% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,108 | $118,406 | 0.04% |
| 76 | META PLATFORMS INC | META | 234 | $113,626 | 0.04% |
| 77 | CENTRAL SECS CORP | 155123102 | 2,589 | $108,143 | 0.04% |
| 78 | JOHNSON & JOHNSON | JNJ | 649 | $102,665 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908363 | 203 | $97,582 | 0.03% |
| 80 | CHEVRON CORP NEW | CVX | 613 | $96,695 | 0.03% |
| 81 | ALPHABET INC | GOOG | 612 | $93,183 | 0.03% |
| 82 | WISDOMTREE TR | WT | 1,072 | $92,900 | 0.03% |
| 83 | VERTIV HOLDINGS CO | VRT | 1,001 | $81,737 | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $76,069 | 0.03% |
| 85 | PFIZER INC | PFE | 2,726 | $75,647 | 0.03% |
| 86 | DEERE & CO | DE | 183 | $75,165 | 0.03% |
| 87 | INTEL CORP | INTC | 1,700 | $75,089 | 0.03% |
| 88 | ISHARES TR | 464287101 | 294 | $72,765 | 0.03% |
| 89 | TWILIO INC | TWLO | 1,138 | $69,589 | 0.02% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 4,959 | $69,178 | 0.02% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 558 | $65,197 | 0.02% |
| 92 | AMERICAN CENTY ETF TR | 025072364 | 1,202 | $65,004 | 0.02% |
| 93 | JPMORGAN CHASE & CO | VYLD | 321 | $64,296 | 0.02% |
| 94 | VANGUARD WORLD FD | 92204A405 | 619 | $63,379 | 0.02% |
| 95 | COLGATE PALMOLIVE CO | CL | 700 | $63,035 | 0.02% |
| 96 | ISHARES TR | 464287523 | 269 | $60,772 | 0.02% |
| 97 | SPDR SER TR | 78464A763 | 462 | $60,633 | 0.02% |
| 98 | ISHARES TR | 464287440 | 630 | $59,636 | 0.02% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,361 | $57,325 | 0.02% |
| 100 | NASDAQ INC | NDAQ | 900 | $56,790 | 0.02% |
| 101 | MERCADOLIBRE INC | MELI | 37 | $55,943 | 0.02% |
| 102 | CME GROUP INC | CME | 250 | $53,823 | 0.02% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 800 | $51,128 | 0.02% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 537 | $50,322 | 0.02% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 197 | $49,705 | 0.02% |
| 106 | AMERICAN CENTY ETF TR | 025072604 | 800 | $46,368 | 0.02% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 4,220 | $46,209 | 0.02% |
| 108 | CLOROX CO DEL | CLX | 298 | $45,627 | 0.02% |
| 109 | HALEON PLC | HLNCF | 5,362 | $45,523 | 0.02% |
| 110 | TRONOX HOLDINGS PLC | TROX | 2,500 | $43,375 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 800 | $39,928 | 0.01% |
| 112 | COMCAST CORP NEW | CCZ | 908 | $39,362 | 0.01% |
| 113 | ISHARES TR | 464287879 | 383 | $39,350 | 0.01% |
| 114 | FORD MTR CO DEL | 345370860 | 2,942 | $39,070 | 0.01% |
| 115 | ISHARES TR | 464288869 | 308 | $37,368 | 0.01% |
| 116 | ISHARES TR | 46435U556 | 1,055 | $36,239 | 0.01% |
| 117 | VANGUARD INDEX FDS | 922908736 | 104 | $35,797 | 0.01% |
| 118 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,513 | $35,147 | 0.01% |
| 119 | CROWN HLDGS INC | CCK | 438 | $34,716 | 0.01% |
| 120 | NVIDIA CORPORATION | NVDA | 38 | $34,335 | 0.01% |
| 121 | ISHARES TR | 464287630 | 216 | $34,303 | 0.01% |
| 122 | HOME DEPOT INC | HD | 89 | $33,975 | 0.01% |
| 123 | 3M CO | MMM | 320 | $33,942 | 0.01% |
| 124 | DTE ENERGY CO | DTK | 300 | $33,642 | 0.01% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 419 | $31,995 | 0.01% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 582 | $31,562 | 0.01% |
| 127 | SCHWAB STRATEGIC TR | 808524763 | 553 | $31,538 | 0.01% |
| 128 | SPDR SER TR | 78468R101 | 1,055 | $30,511 | 0.01% |
| 129 | SPDR SER TR | 78464A664 | 1,084 | $30,287 | 0.01% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 186 | $30,179 | 0.01% |
| 131 | DIMENSIONAL ETF TRUST | 25434V773 | 1,184 | $29,671 | 0.01% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $29,642 | 0.01% |
| 133 | ISHARES TR | 464287655 | 140 | $29,442 | 0.01% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $27,820 | 0.01% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 769 | $27,384 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 441 | $27,368 | 0.01% |
| 137 | WEC ENERGY GROUP INC | WEC | 325 | $26,689 | 0.01% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 110 | $26,650 | 0.01% |
| 139 | ISHARES TR | 464287887 | 200 | $26,146 | 0.01% |
| 140 | MCDONALDS CORP | MCD | 92 | $25,939 | 0.01% |
| 141 | KIMBERLY-CLARK CORP | KMB | 195 | $25,223 | 0.01% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 367 | $24,174 | 0.01% |
| 143 | ASML HOLDING N V | ASMLF | 24 | $23,291 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908553 | 255 | $22,052 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $21,928 | 0.01% |
| 146 | TESLA INC | TSLA | 120 | $21,095 | 0.01% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 114 | $20,576 | 0.01% |
| 148 | ALPS ETF TR | 00162Q387 | 410 | $20,271 | 0.01% |
| 149 | PROSHARES TR | 74347X831 | 329 | $20,225 | 0.01% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 261 | $18,951 | 0.01% |
| 151 | CONSOL ENERGY INC NEW | 20854L108 | 224 | $18,762 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524748 | 525 | $18,622 | 0.01% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 952 | $18,526 | 0.01% |
| 154 | SUN LIFE FINANCIAL INC. | SUNFF | 330 | $18,011 | 0.01% |
| 155 | NIKE INC | NKE | 185 | $17,386 | 0.01% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 224 | $17,298 | 0.01% |
| 157 | NETFLIX INC | NFLX | 28 | $17,005 | 0.01% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120 | $16,326 | 0.01% |
| 159 | AVALONBAY CMNTYS INC | AWX | 87 | $16,144 | 0.01% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 32 | $15,830 | 0.01% |
| 161 | DIMENSIONAL ETF TRUST | 25434V781 | 580 | $15,770 | 0.01% |
| 162 | SALESFORCE INC | CRM | 52 | $15,661 | 0.01% |
| 163 | UNITED STS OIL FD LP | UNTCW | 192 | $15,116 | 0.01% |
| 164 | CATERPILLAR INC | CAT | 39 | $14,291 | 0.00% |
| 165 | ENERPLUS CORP | 292766102 | 725 | $14,254 | 0.00% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 33 | $13,784 | 0.00% |
| 167 | TOYOTA MOTOR CORP | TOYOF | 53 | $13,339 | 0.00% |
| 168 | BROADCOM INC | AVGO | 10 | $13,254 | 0.00% |
| 169 | EXXON MOBIL CORP | XOM | 109 | $12,670 | 0.00% |
| 170 | VISA INC | V | 42 | $11,721 | 0.00% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 93 | $11,252 | 0.00% |
| 172 | UNION PAC CORP | UNP | 45 | $11,067 | 0.00% |
| 173 | WALMART INC | WMT | 180 | $10,831 | 0.00% |
| 174 | ISHARES TR | 464287325 | 112 | $10,433 | 0.00% |
| 175 | INTUIT | INTU | 16 | $10,400 | 0.00% |
| 176 | MORGAN STANLEY | MS-PQ | 110 | $10,358 | 0.00% |
| 177 | ISHARES TR | 464288729 | 73 | $10,197 | 0.00% |
| 178 | CITIGROUP INC | C-PR | 154 | $9,739 | 0.00% |
| 179 | MASTERCARD INCORPORATED | MA | 20 | $9,631 | 0.00% |
| 180 | ADOBE INC | ADBE | 19 | $9,587 | 0.00% |
| 181 | BROOKFIELD RENEWABLE CORP | BEPC | 378 | $9,287 | 0.00% |
| 182 | DT MIDSTREAM INC | DTM | 150 | $9,165 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V302 | 368 | $9,097 | 0.00% |
| 184 | BHP GROUP LTD | BHPLF | 152 | $8,769 | 0.00% |
| 185 | TEXAS INSTRS INC | 882508104 | 50 | $8,711 | 0.00% |
| 186 | ING GROEP N.V. | INGVF | 503 | $8,294 | 0.00% |
| 187 | PEPSICO INC | PEP | 47 | $8,225 | 0.00% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 113 | $8,174 | 0.00% |
| 189 | CMS ENERGY CORP | CMS-PC | 134 | $8,086 | 0.00% |
| 190 | UNILEVER PLC | UNLYF | 159 | $7,980 | 0.00% |
| 191 | SHELL PLC | RYDAF | 113 | $7,576 | 0.00% |
| 192 | MERCK & CO INC | MRK | 56 | $7,389 | 0.00% |
| 193 | SPDR SER TR | 78464A300 | 85 | $7,052 | 0.00% |
| 194 | MONDELEZ INTL INC | 609207105 | 100 | $7,000 | 0.00% |
| 195 | ISHARES TR | 464288737 | 113 | $6,896 | 0.00% |
| 196 | TOTALENERGIES SE | TTE | 100 | $6,883 | 0.00% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 17 | $6,785 | 0.00% |
| 198 | RIO TINTO PLC | RTNTF | 106 | $6,756 | 0.00% |
| 199 | CONOCOPHILLIPS | COP | 49 | $6,237 | 0.00% |
| 200 | ISHARES TR | 464287341 | 145 | $6,228 | 0.00% |
| 201 | KANDI TECHNOLOGIES GROUP INC | KNDI | 2,923 | $6,197 | 0.00% |
| 202 | BOEING CO | BA-PA | 32 | $6,176 | 0.00% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $6,117 | 0.00% |
| 204 | LAM RESEARCH CORP | LRCX | 6 | $5,829 | 0.00% |
| 205 | STARBUCKS CORP | SBUX | 63 | $5,758 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908637 | 24 | $5,754 | 0.00% |
| 207 | SONY GROUP CORP | SNEJF | 67 | $5,745 | 0.00% |
| 208 | ABBOTT LABS | ABLZF | 50 | $5,683 | 0.00% |
| 209 | US BANCORP DEL | USB-PS | 127 | $5,677 | 0.00% |
| 210 | VANECK ETF TRUST | 92189F676 | 25 | $5,625 | 0.00% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 259 | $5,618 | 0.00% |
| 212 | VANGUARD STAR FDS | 921909768 | 92 | $5,570 | 0.00% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 81 | $5,291 | 0.00% |
| 214 | BANK AMERICA CORP | 060505104 | 135 | $5,119 | 0.00% |
| 215 | SCHLUMBERGER LTD | SLB | 90 | $4,933 | 0.00% |
| 216 | RTX CORPORATION | RTX | 49 | $4,779 | 0.00% |
| 217 | LAS VEGAS SANDS CORP | LVS | 91 | $4,705 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908538 | 19 | $4,480 | 0.00% |
| 219 | CANNAE HLDGS INC | CNNE | 201 | $4,470 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908595 | 16 | $4,172 | 0.00% |
| 221 | BLACKROCK INC | BLK | 5 | $4,169 | 0.00% |
| 222 | HP INC | HPQ | 136 | $4,110 | 0.00% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 70 | $4,069 | 0.00% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $4,025 | 0.00% |
| 225 | TYSON FOODS INC | TSN | 68 | $3,994 | 0.00% |
| 226 | INGERSOLL RAND INC | IR | 42 | $3,988 | 0.00% |
| 227 | BOOKING HOLDINGS INC | BKNG | 1 | $3,628 | 0.00% |
| 228 | CUMMINS INC | CMI | 12 | $3,536 | 0.00% |
| 229 | BP PLC | BPPFF | 92 | $3,467 | 0.00% |
| 230 | GENERAL MTRS CO | 37045V100 | 75 | $3,401 | 0.00% |
| 231 | CAPRI HOLDINGS LIMITED | CPRI | 75 | $3,398 | 0.00% |
| 232 | BLACKROCK SCIENCE & TECHNOLO | BLK | 90 | $3,320 | 0.00% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 22 | $3,276 | 0.00% |
| 234 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 52 | $3,161 | 0.00% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 33 | $3,153 | 0.00% |
| 236 | ISHARES TR | 464289180 | 135 | $3,070 | 0.00% |
| 237 | ASTRAZENECA PLC | AZN | 44 | $2,981 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524300 | 31 | $2,874 | 0.00% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 41 | $2,808 | 0.00% |
| 240 | LINCOLN NATL CORP IND | 534187109 | 83 | $2,650 | 0.00% |
| 241 | EXPEDIA GROUP INC | EXPE | 19 | $2,617 | 0.00% |
| 242 | PALO ALTO NETWORKS INC | PANW | 9 | $2,557 | 0.00% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 136 | $2,411 | 0.00% |
| 244 | NOVARTIS AG | NVSEF | 24 | $2,322 | 0.00% |
| 245 | DANAHER CORPORATION | 235851102 | 9 | $2,247 | 0.00% |
| 246 | CROWN CASTLE INC | CCI | 20 | $2,117 | 0.00% |
| 247 | WYNN RESORTS LTD | WYNN | 18 | $1,840 | 0.00% |
| 248 | FORTINET INC | FTNT | 25 | $1,708 | 0.00% |
| 249 | DUPONT DE NEMOURS INC | DD | 21 | $1,610 | 0.00% |
| 250 | DOW INC | DOW | 21 | $1,217 | 0.00% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,186 | 0.00% |
| 252 | VIATRIS INC | VTRS | 90 | $1,075 | 0.00% |
| 253 | VANGUARD WORLD FD | 921910840 | 8 | $956 | 0.00% |
| 254 | KYNDRYL HLDGS INC | KD | 42 | $914 | 0.00% |
| 255 | LIFEVANTAGE CORP | LFVN | 143 | $865 | 0.00% |
| 256 | CANOPY GROWTH CORP | CGC | 100 | $863 | 0.00% |
| 257 | VANGUARD WORLD FD | 921910816 | 3 | $860 | 0.00% |
| 258 | PENN ENTERTAINMENT INC | PENN | 41 | $747 | 0.00% |
| 259 | ZOMEDICA CORP | ZOMDF | 3,500 | $511 | 0.00% |
| 260 | MODERNA INC | MRNA | 4 | $426 | 0.00% |
| 261 | WARNER BROS DISCOVERY INC | WBD | 37 | $323 | 0.00% |
| 262 | METLIFE INC | MET-PF | 3 | $222 | 0.00% |
| 263 | AMERICAN STRATEGIC INVEST CO | NYC | 32 | $203 | 0.00% |
| 264 | HASBRO INC | HAS | 3 | $170 | 0.00% |
| 265 | ENVIVA INC | 29415B103 | 310 | $136 | 0.00% |
| 266 | CURIS INC | CRIS | 1 | $11 | 0.00% |
| 267 | SKILLZ INC | SKLZ | 1 | $6 | 0.00% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145 | $0 | 0.00% |