13F HOLDINGS REPORT

TruNorth Capital Management, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001639695-24-000004

Total Value

$337.6M

Positions

399

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (399)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,320,363	$87.8M	26.02%
2	SCHWAB STRATEGIC TR	808524862	678,242	$33.2M	9.84%
3	SCHWAB STRATEGIC TR	808524839	674,065	$32.0M	9.49%
4	SCHWAB STRATEGIC TR	808524805	751,094	$30.9M	9.15%
5	ISHARES TR	464287150	132,496	$16.6M	4.93%
6	SCHWAB STRATEGIC TR	808524607	321,601	$16.6M	4.91%
7	SCHWAB STRATEGIC TR	808524771	192,096	$13.8M	4.08%
8	SCHWAB STRATEGIC TR	808524706	287,989	$8.4M	2.49%
9	STRYKER CORPORATION	SYK	19,267	$7.0M	2.06%
10	DIMENSIONAL ETF TRUST	25434V724	164,662	$6.9M	2.03%
11	COLUMBIA ETF TR I	19761L508	305,906	$5.7M	1.67%
12	SPDR SER TR	78468R739	103,369	$5.0M	1.47%
13	ISHARES TR	46432F842	62,333	$4.9M	1.44%
14	SPDR SER TR	78468R721	89,043	$4.2M	1.24%
15	DIMENSIONAL ETF TRUST	25434V500	58,603	$3.8M	1.13%
16	VANGUARD INDEX FDS	922908769	13,274	$3.8M	1.11%
17	DIMENSIONAL ETF TRUST	25434V807	86,950	$3.3M	0.98%
18	SPDR S&P 500 ETF TR	SPY	5,285	$3.0M	0.90%
19	NVIDIA CORPORATION	NVDA	24,300	$3.0M	0.87%
20	DIMENSIONAL ETF TRUST	25434V609	42,419	$2.4M	0.70%
21	APPLE INC	AAPL	9,830	$2.3M	0.68%
22	ISHARES TR	46429B663	18,487	$2.2M	0.64%
23	ISHARES TR	464287804	17,258	$2.0M	0.60%
24	VANGUARD BD INDEX FDS	921937827	22,114	$1.7M	0.52%
25	ISHARES TR	464287226	16,701	$1.7M	0.50%
26	ISHARES TR	464288414	13,773	$1.5M	0.44%
27	MICROSOFT CORP	MSFT	3,404	$1.5M	0.43%
28	SCHWAB STRATEGIC TR	808524797	14,758	$1.2M	0.37%
29	DIMENSIONAL ETF TRUST	25434V880	41,764	$1.1M	0.33%
30	SPROTT PHYSICAL GOLD TR	SII	53,499	$1.1M	0.32%
31	VANGUARD INDEX FDS	922908611	5,403	$1.1M	0.32%
32	VANGUARD CHARLOTTE FDS	92203J407	21,320	$1.1M	0.32%
33	ISHARES TR	464288158	10,034	$1.1M	0.32%
34	VANGUARD TAX-MANAGED FDS	921943858	20,139	$1.1M	0.32%
35	DIMENSIONAL ETF TRUST	25434V708	30,026	$1.0M	0.30%
36	SPDR SER TR	78468R788	19,997	$912,863	0.27%
37	ISHARES TR	464287200	1,349	$778,223	0.23%
38	ISHARES INC	46434G103	12,437	$714,008	0.21%
39	DIMENSIONAL ETF TRUST	25434V401	10,228	$636,192	0.19%
40	APPLIED MATLS INC	038222105	3,117	$629,790	0.19%
41	ISHARES TR	464288802	4,935	$593,969	0.18%
42	ISHARES TR	464288513	6,356	$510,387	0.15%
43	ALPHABET INC	GOOG	2,968	$492,243	0.15%
44	VANGUARD INDEX FDS	922908744	2,737	$477,798	0.14%
45	SCHWAB STRATEGIC TR	808524409	5,295	$425,559	0.13%
46	VANGUARD SCOTTSDALE FDS	92206C706	6,400	$386,688	0.11%
47	VANGUARD INDEX FDS	922908751	1,583	$375,480	0.11%
48	VANGUARD WORLD FD	92204A702	631	$370,172	0.11%
49	ISHARES TR	464288570	3,349	$364,300	0.11%
50	INTERNATIONAL BUSINESS MACHS	INTR	1,565	$346,076	0.10%
51	AMAZON COM INC	AMZN	1,799	$335,208	0.10%
52	VANGUARD SPECIALIZED FUNDS	921908844	1,665	$329,865	0.10%
53	VANGUARD ADMIRAL FDS INC	921932778	3,288	$304,008	0.09%
54	ELI LILLY & CO	LLY	335	$296,790	0.09%
55	ABBVIE INC	ABBV	1,386	$273,707	0.08%
56	ORACLE CORP	ORCL-PD	1,582	$269,573	0.08%
57	ISHARES TR	46434V464	1,300	$255,025	0.08%
58	VANGUARD MUN BD FDS	922907746	4,961	$253,606	0.08%
59	VANGUARD INDEX FDS	922908512	1,472	$246,810	0.07%
60	NUCOR CORP	NUE	1,600	$240,544	0.07%
61	VANGUARD MALVERN FDS	922020805	4,705	$232,004	0.07%
62	INVESCO QQQ TR	IVZ	461	$225,000	0.07%
63	CHEVRON CORP NEW	CVX	1,436	$211,480	0.06%
64	ALPHABET INC	GOOG	1,227	$205,142	0.06%
65	AMERICAN CENTY ETF TR	025072802	2,810	$198,583	0.06%
66	SCHWAB STRATEGIC TR	808524789	2,811	$197,810	0.06%
67	META PLATFORMS INC	META	333	$190,623	0.06%
68	PARKER-HANNIFIN CORP	PH	283	$178,805	0.05%
69	GSK PLC	GLAXF	4,289	$175,334	0.05%
70	VANGUARD INTL EQUITY INDEX F	922042742	1,462	$175,001	0.05%
71	INVESCO EXCHANGE TRADED FD T	IVZ	967	$173,248	0.05%
72	SPDR SER TR	78468R556	1,300	$170,976	0.05%
73	COSTCO WHSL CORP NEW	22160K105	183	$162,233	0.05%
74	ISHARES TR	464287523	671	$154,726	0.05%
75	NEXTERA ENERGY INC	NEE-PW	1,818	$153,676	0.05%
76	ABBOTT LABS	ABLZF	1,300	$148,213	0.04%
77	INVESCO EXCH TRADED FD TR II	IVZ	6,000	$144,900	0.04%
78	JOHNSON & JOHNSON	JNJ	884	$143,261	0.04%
79	MCDONALDS CORP	MCD	469	$142,815	0.04%
80	JPMORGAN CHASE & CO.	VYLD	665	$140,222	0.04%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	295	$135,777	0.04%
82	GALLAGHER ARTHUR J & CO	363576109	468	$131,681	0.04%
83	ISHARES TR	464287614	349	$131,008	0.04%
84	TEXAS PACIFIC LAND CORPORATI	TPL	147	$130,057	0.04%
85	NORFOLK SOUTHN CORP	655844108	517	$128,475	0.04%
86	REPUBLIC SVCS INC	760759100	631	$126,730	0.04%
87	FIRST TR EXCHANGE-TRADED FD	33738R506	2,108	$124,815	0.04%
88	SPDR SER TR	78464A888	1,000	$124,560	0.04%
89	COCA COLA CO	KO	1,658	$119,144	0.04%
90	CENTRAL SECS CORP	155123102	2,589	$118,680	0.04%
91	ISHARES TR	464287507	1,891	$117,867	0.03%
92	DUKE ENERGY CORP NEW	DUKB	940	$108,382	0.03%
93	WASTE MGMT INC DEL	94106L109	515	$106,914	0.03%
94	WISDOMTREE TR	WT	1,072	$100,554	0.03%
95	CME GROUP INC	CME	450	$99,293	0.03%
96	SPDR SER TR	78464A763	692	$98,292	0.03%
97	PROCTER AND GAMBLE CO	742718109	556	$96,299	0.03%
98	DISNEY WALT CO	254687106	1,000	$96,190	0.03%
99	VANGUARD SCOTTSDALE FDS	92206C870	1,146	$95,978	0.03%
100	VERTEX PHARMACEUTICALS INC	VRTX	200	$93,016	0.03%
101	AIR PRODS & CHEMS INC	AIIR	310	$92,299	0.03%
102	AUTOZONE INC	AZO	29	$91,351	0.03%
103	VANGUARD INDEX FDS	922908363	173	$91,287	0.03%
104	CISCO SYS INC	CSCO	1,651	$87,866	0.03%
105	HOME DEPOT INC	HD	204	$82,524	0.02%
106	UNITEDHEALTH GROUP INC	UNH	141	$82,440	0.02%
107	VANGUARD INTL EQUITY INDEX F	922042775	1,297	$81,711	0.02%
108	3M CO	MMM	596	$81,473	0.02%
109	ISHARES TR	464287101	294	$81,397	0.02%
110	GENERAL MLS INC	370334104	1,100	$81,235	0.02%
111	FEDEX CORP	FDX	296	$81,009	0.02%
112	ISHARES TR	464288661	670	$80,135	0.02%
113	PFIZER INC	PFE	2,726	$78,890	0.02%
114	RTX CORPORATION	RTX	648	$78,512	0.02%
115	ISHARES TR	464287309	802	$76,792	0.02%
116	UNION PAC CORP	UNP	309	$76,162	0.02%
117	ISHARES TR	46429B697	818	$74,692	0.02%
118	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	200	$74,064	0.02%
119	WELLS FARGO CO NEW	949746101	1,300	$73,437	0.02%
120	COLGATE PALMOLIVE CO	CL	702	$72,875	0.02%
121	EXPEDITORS INTL WASH INC	302130109	554	$72,796	0.02%
122	ISHARES TR	464287598	377	$71,555	0.02%
123	VANGUARD INTL EQUITY INDEX F	922042718	558	$70,286	0.02%
124	ISHARES TR	464287408	355	$69,995	0.02%
125	DEERE & CO	DE	165	$68,859	0.02%
126	VANGUARD WORLD FD	92204A405	619	$68,034	0.02%
127	AMERICAN CENTY ETF TR	025072364	1,202	$67,480	0.02%
128	HOWMET AEROSPACE INC	HWM	670	$67,168	0.02%
129	WEC ENERGY GROUP INC	WEC	690	$66,364	0.02%
130	NASDAQ INC	NDAQ	900	$65,709	0.02%
131	HONEYWELL INTL INC	438516106	309	$63,873	0.02%
132	CAMPBELL SOUP CO	CPB	1,300	$63,596	0.02%
133	CLOROX CO DEL	CLX	382	$62,232	0.02%
134	SELECT SECTOR SPDR TR	81369Y605	1,361	$61,681	0.02%
135	VANGUARD WORLD FD	92204A306	500	$61,235	0.02%
136	MATSON INC	MATX	422	$60,186	0.02%
137	CITIGROUP INC	C-PR	946	$59,220	0.02%
138	HALEON PLC	HLNCF	5,362	$56,730	0.02%
139	CATERPILLAR INC	CAT	145	$56,712	0.02%
140	PIMCO ETF TR	72201R866	1,000	$52,980	0.02%
141	PAYCHEX INC	PAYX	388	$52,066	0.02%
142	ADOBE INC	ADBE	100	$51,778	0.02%
143	VANECK ETF TRUST	92189F106	1,300	$51,766	0.02%
144	AMERICAN CENTY ETF TR	025072604	800	$51,680	0.02%
145	AMERICAN CENTY ETF TR	025072877	537	$51,525	0.02%
146	CMS ENERGY CORP	CMS-PC	712	$50,289	0.01%
147	ENBRIDGE INC	ENNPF	1,233	$50,072	0.01%
148	VERTIV HOLDINGS CO	VRT	501	$49,853	0.01%
149	SOUTHERN CO	SOMN	545	$49,148	0.01%
150	MARRIOTT INTL INC NEW	571903202	197	$48,974	0.01%
151	HILTON WORLDWIDE HLDGS INC	HLT	211	$48,636	0.01%
152	GE AEROSPACE	369604301	256	$48,276	0.01%
153	BECTON DICKINSON & CO	BDX	200	$48,220	0.01%
154	MICROCHIP TECHNOLOGY INC.	MCHPP	600	$48,174	0.01%
155	SCHWAB STRATEGIC TR	808524763	808	$48,133	0.01%
156	SCHWAB STRATEGIC TR	808524201	704	$47,766	0.01%
157	RIVIAN AUTOMOTIVE INC	RIVN	4,220	$47,348	0.01%
158	VISA INC	V	171	$47,016	0.01%
159	WALMART INC	WMT	570	$46,028	0.01%
160	INVESCO EXCHANGE TRADED FD T	IVZ	1,108	$45,018	0.01%
161	ISHARES TR	464287879	412	$44,409	0.01%
162	CONSOLIDATED EDISON INC	ED	426	$44,359	0.01%
163	SCHWAB STRATEGIC TR	808524755	1,185	$44,283	0.01%
164	THE CIGNA GROUP	125523100	125	$43,305	0.01%
165	BROOKFIELD RENEWABLE PARTNER	G16258108	1,513	$42,636	0.01%
166	BANK AMERICA CORP	060505104	1,064	$42,220	0.01%
167	CROWN HLDGS INC	CCK	438	$41,995	0.01%
168	UNITED PARCEL SERVICE INC	UPS	305	$41,584	0.01%
169	GOLDMAN SACHS GROUP INC	GSCE	83	$41,094	0.01%
170	VANGUARD INDEX FDS	922908736	104	$39,929	0.01%
171	ENTERGY CORP NEW	ENO	300	$39,483	0.01%
172	ULTA BEAUTY INC	ULTA	100	$38,912	0.01%
173	DTE ENERGY CO	DTK	300	$38,523	0.01%
174	VERIZON COMMUNICATIONS INC	VZ	857	$38,488	0.01%
175	ISHARES TR	464288869	308	$38,025	0.01%
176	COMCAST CORP NEW	CCZ	908	$37,927	0.01%
177	QUEST DIAGNOSTICS INC	DGX	239	$37,105	0.01%
178	XCEL ENERGY INC	XELLL	557	$36,372	0.01%
179	ISHARES TR	46435U556	1,055	$36,123	0.01%
180	ISHARES TR	464287630	216	$36,033	0.01%
181	BANK NEW YORK MELLON CORP	064058100	500	$35,930	0.01%
182	ISHARES INC	46434G822	500	$35,770	0.01%
183	INVESCO EXCH TRADED FD TR II	IVZ	1,613	$35,405	0.01%
184	SELECT SECTOR SPDR TR	81369Y308	419	$34,777	0.01%
185	AT&T INC	T-PC	1,540	$33,880	0.01%
186	WELLTOWER INC	WELL	261	$33,416	0.01%
187	MARATHON PETE CORP	MARA	200	$32,582	0.01%
188	SELECT SECTOR SPDR TR	81369Y886	400	$32,312	0.01%
189	DIMENSIONAL ETF TRUST	25434V773	1,184	$31,767	0.01%
190	ISHARES TR	464287655	140	$30,925	0.01%
191	CONSTELLATION ENERGY CORP	CEG	117	$30,422	0.01%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	584	$30,216	0.01%
193	QUANTA SVCS INC	74762E102	100	$29,815	0.01%
194	VANECK ETF TRUST	92189F791	600	$29,286	0.01%
195	TRONOX HOLDINGS PLC	TROX	2,000	$29,260	0.01%
196	SPDR S&P MIDCAP 400 ETF TR	MDY	50	$28,483	0.01%
197	AMERICAN WTR WKS CO INC NEW	030420103	193	$28,224	0.01%
198	FORD MTR CO	345370860	2,660	$28,090	0.01%
199	ISHARES TR	464287887	200	$27,898	0.01%
200	KIMBERLY-CLARK CORP	KMB	195	$27,745	0.01%
201	BLACKROCK MUNIYILD QULT FD I	BLK	2,100	$27,531	0.01%
202	SYSCO CORP	SYY	349	$27,243	0.01%
203	INVESCO EXCH TRADED FD TR II	IVZ	367	$26,325	0.01%
204	BGC GROUP INC	BGC	2,840	$26,071	0.01%
205	PUBLIC SVC ENTERPRISE GRP IN	744573106	287	$25,603	0.01%
206	UNIVERSAL INS HLDGS INC	91359V107	1,155	$25,595	0.01%
207	WISDOMTREE TR	WT	500	$25,230	0.01%
208	DOLLAR GEN CORP NEW	256677105	296	$25,033	0.01%
209	VANGUARD INDEX FDS	922908553	255	$24,842	0.01%
210	REALTY INCOME CORP	O	391	$24,797	0.01%
211	CANADIAN PACIFIC KANSAS CITY	CP	288	$24,636	0.01%
212	AMERICAN EXPRESS CO	AXP	89	$24,137	0.01%
213	PROSHARES TR	74347X831	330	$23,904	0.01%
214	CONSOL ENERGY INC NEW	20854L108	224	$23,442	0.01%
215	ENOVA INTL INC	29357K103	276	$23,126	0.01%
216	AMERICAN ELEC PWR CO INC	025537101	225	$23,085	0.01%
217	RYDER SYS INC	R	157	$22,891	0.01%
218	HP INC	HPQ	636	$22,813	0.01%
219	CORNING INC	GLW	500	$22,575	0.01%
220	ALPS ETF TR	00162Q387	414	$22,329	0.01%
221	EMERSON ELEC CO	EMR	200	$21,874	0.01%
222	ALTRIA GROUP INC	MO	419	$21,386	0.01%
223	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,036	$21,197	0.01%
224	INTEL CORP	INTC	900	$21,114	0.01%
225	NEWMONT CORP	NEMCL	392	$20,952	0.01%
226	HUNT J B TRANS SVCS INC	445658107	119	$20,507	0.01%
227	NEWMARK GROUP INC	NMRK	1,315	$20,422	0.01%
228	SCHWAB STRATEGIC TR	808524748	525	$20,029	0.01%
229	LANDSTAR SYS INC	LSTR	106	$20,020	0.01%
230	VANGUARD BD INDEX FDS	921937835	266	$19,956	0.01%
231	CARRIER GLOBAL CORPORATION	CARR	245	$19,720	0.01%
232	PHILLIPS 66	PSX	150	$19,718	0.01%
233	AVALONBAY CMNTYS INC	AWX	87	$19,597	0.01%
234	TWILIO INC	TWLO	300	$19,566	0.01%
235	MERCK & CO INC	MRK	172	$19,532	0.01%
236	SUN LIFE FINANCIAL INC.	SUNFF	330	$19,147	0.01%
237	CSX CORP	CSX	543	$18,750	0.01%
238	AVIS BUDGET GROUP	CAR	212	$18,569	0.01%
239	AES CORP	AES	910	$18,255	0.01%
240	VANGUARD SCOTTSDALE FDS	92206C409	228	$18,126	0.01%
241	BAKER HUGHES COMPANY	BKR	500	$18,075	0.01%
242	TRAVELERS COMPANIES INC	TRV	76	$17,793	0.01%
243	ROYAL CARIBBEAN GROUP	V7780T103	100	$17,736	0.01%
244	KRAFT HEINZ CO	KHC	500	$17,555	0.01%
245	CENTERPOINT ENERGY INC	CNP	587	$17,270	0.01%
246	YPF SOCIEDAD ANONIMA	YPF	800	$16,968	0.01%
247	DIMENSIONAL ETF TRUST	25434V781	580	$16,855	0.00%
248	THERMO FISHER SCIENTIFIC INC	TMO	26	$16,083	0.00%
249	GE VERNOVA INC	GEV	63	$16,064	0.00%
250	DOW INC	DOW	291	$15,897	0.00%
251	KIRBY CORP	KEX	128	$15,671	0.00%
252	TARGET CORP	TGT	100	$15,586	0.00%
253	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	100	$15,371	0.00%
254	DUPONT DE NEMOURS INC	DD	169	$15,060	0.00%
255	FIRSTENERGY CORP	FE	333	$14,769	0.00%
256	NIKE INC	NKE	166	$14,674	0.00%
257	PEPSICO INC	PEP	85	$14,454	0.00%
258	ISHARES TR	464288588	150	$14,372	0.00%
259	C H ROBINSON WORLDWIDE INC	CHRW	130	$14,348	0.00%
260	EXELON CORP	EXC	353	$14,314	0.00%
261	SCORPIO TANKERS INC	STNG	200	$14,260	0.00%
262	GENUINE PARTS CO	GPC	100	$13,968	0.00%
263	BLACKROCK TAX MUNICPAL BD TR	BLK	755	$13,454	0.00%
264	UNITED STS OIL FD LP	UNTCW	192	$13,425	0.00%
265	NISOURCE INC	NI	383	$13,271	0.00%
266	OTIS WORLDWIDE CORP	OTIS	122	$12,681	0.00%
267	ROYAL BK CDA	780087102	100	$12,473	0.00%
268	BROOKFIELD RENEWABLE CORP	BEPC	378	$12,345	0.00%
269	CANADIAN IMPERIAL BK COMM	CNDIF	200	$12,268	0.00%
270	PHILIP MORRIS INTL INC	718172109	100	$12,140	0.00%
271	VANGUARD WHITEHALL FDS	921946406	93	$11,923	0.00%
272	TC ENERGY CORP	TRPRF	250	$11,888	0.00%
273	DT MIDSTREAM INC	DTM	150	$11,799	0.00%
274	TESLA INC	TSLA	45	$11,773	0.00%
275	DIMENSIONAL ETF TRUST	25434V815	372	$11,458	0.00%
276	DIMENSIONAL ETF TRUST	25434V666	359	$11,061	0.00%
277	ISHARES TR	464288729	73	$10,859	0.00%
278	BROADCOM INC	AVGO	60	$10,350	0.00%
279	OMNICOM GROUP INC	OMC	100	$10,339	0.00%
280	TEXAS INSTRS INC	882508104	50	$10,329	0.00%
281	KINROSS GOLD CORP	KGCRF	1,100	$10,296	0.00%
282	SMUCKER J M CO	832696405	85	$10,294	0.00%
283	DIMENSIONAL ETF TRUST	25434V302	368	$10,087	0.00%
284	ASML HOLDING N V	ASMLF	12	$9,999	0.00%
285	CHORD ENERGY CORPORATION	CHRD	73	$9,507	0.00%
286	SOLVENTUM CORP	SOLV	136	$9,482	0.00%
287	CORTEVA INC	CTVA	158	$9,289	0.00%
288	VANGUARD INDEX FDS	922908629	35	$9,234	0.00%
289	BANK MONTREAL QUE	063671101	100	$9,020	0.00%
290	GE HEALTHCARE TECHNOLOGIES I	GEHC	96	$9,010	0.00%
291	ALLY FINL INC	02005N100	250	$8,898	0.00%
292	PROGRESSIVE CORP	743315103	34	$8,628	0.00%
293	CENTRUS ENERGY CORP	LEU	157	$8,611	0.00%
294	ALCOA CORP	AA	221	$8,526	0.00%
295	BOSTON SCIENTIFIC CORP	BSX	101	$8,464	0.00%
296	ISHARES TR	464287432	85	$8,339	0.00%
297	BARRICK GOLD CORP	067901108	415	$8,254	0.00%
298	NETFLIX INC	NFLX	11	$7,802	0.00%
299	EXXON MOBIL CORP	XOM	66	$7,737	0.00%
300	INVESCO EXCH TRADED FD TR II	IVZ	214	$7,522	0.00%
301	MONDELEZ INTL INC	609207105	102	$7,514	0.00%
302	SELECT SECTOR SPDR TR	81369Y506	85	$7,463	0.00%
303	SPDR SER TR	78464A300	83	$7,206	0.00%
304	ITERIS INC NEW	46564T107	1,000	$7,140	0.00%
305	RIO TINTO PLC	RTNTF	100	$7,117	0.00%
306	INVESCO EXCH TRADED FD TR II	IVZ	114	$6,682	0.00%
307	SCHWAB STRATEGIC TR	808524888	165	$6,357	0.00%
308	VANGUARD INDEX FDS	922908637	24	$6,319	0.00%
309	CVS HEALTH CORP	CVS	100	$6,288	0.00%
310	VANECK ETF TRUST	92189F676	25	$6,136	0.00%
311	VANGUARD STAR FDS	921909768	94	$6,054	0.00%
312	KANDI TECHNOLOGIES GROUP INC	KNDI	2,923	$6,021	0.00%
313	VANGUARD SCOTTSDALE FDS	92206C102	102	$6,020	0.00%
314	SCHLUMBERGER LTD	SLB	142	$5,957	0.00%
315	PENNYMAC MTG INVT TR	70931T103	415	$5,918	0.00%
316	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	235	$5,899	0.00%
317	SALESFORCE INC	CRM	21	$5,748	0.00%
318	DIMENSIONAL ETF TRUST	25434V740	198	$5,635	0.00%
319	SERVICENOW INC	NOW	6	$5,366	0.00%
320	SPDR SER TR	78464A391	252	$5,360	0.00%
321	BHP GROUP LTD	BHPLF	85	$5,279	0.00%
322	EDISON INTL	281020107	60	$5,225	0.00%
323	BP PLC	BPPFF	165	$5,179	0.00%
324	MORGAN STANLEY	MS-PQ	49	$5,108	0.00%
325	ADVANCED MICRO DEVICES INC	AMD	31	$5,086	0.00%
326	ALEXANDER & BALDWIN INC NEW	014491104	264	$5,069	0.00%
327	VANGUARD INDEX FDS	922908538	19	$4,626	0.00%
328	OREILLY AUTOMOTIVE INC	67103H107	4	$4,606	0.00%
329	KYNDRYL HLDGS INC	KD	199	$4,573	0.00%
330	ARCHROCK INC	AROC	219	$4,433	0.00%
331	INTUITIVE SURGICAL INC	ISRG	9	$4,421	0.00%
332	VANGUARD INDEX FDS	922908595	16	$4,278	0.00%
333	S&P GLOBAL INC	SPGI	8	$4,133	0.00%
334	INGERSOLL RAND INC	IR	42	$4,123	0.00%
335	TYSON FOODS INC	TSN	68	$4,050	0.00%
336	CANNAE HLDGS INC	CNNE	201	$3,831	0.00%
337	BLACKROCK INC	BLK	4	$3,798	0.00%
338	ZOETIS INC	ZTS	19	$3,712	0.00%
339	VANGUARD INTL EQUITY INDEX F	922042676	78	$3,659	0.00%
340	SURO CAPITAL CORP	SSSSL	866	$3,499	0.00%
341	ISHARES TR	464289180	135	$3,339	0.00%
342	BLACKROCK SCIENCE & TECHNOLO	BLK	94	$3,322	0.00%
343	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19	$3,300	0.00%
344	CAPRI HOLDINGS LIMITED	CPRI	75	$3,183	0.00%
345	HONDA MOTOR LTD	HNDAF	100	$3,173	0.00%
346	PROLOGIS INC.	PLDGP	25	$3,157	0.00%
347	COHERENT CORP	COHR	35	$3,112	0.00%
348	PALO ALTO NETWORKS INC	PANW	9	$3,076	0.00%
349	SELECT SECTOR SPDR TR	81369Y704	22	$2,980	0.00%
350	LINCOLN NATL CORP IND	534187109	83	$2,615	0.00%
351	TORONTO DOMINION BK ONT	TORO	41	$2,594	0.00%
352	B2GOLD CORP	BTG	840	$2,587	0.00%
353	STARBUCKS CORP	SBUX	26	$2,535	0.00%
354	GENERAL MTRS CO	37045V100	56	$2,511	0.00%
355	UNITED RENTALS INC	URI	3	$2,429	0.00%
356	KENVUE INC	KVUE	103	$2,382	0.00%
357	WALGREENS BOOTS ALLIANCE INC	931427108	259	$2,321	0.00%
358	ROSS STORES INC	ROST	14	$2,107	0.00%
359	CONOCOPHILLIPS	COP	20	$2,106	0.00%
360	FORTINET INC	FTNT	25	$1,939	0.00%
361	CARNIVAL CORP	CUKPF	100	$1,848	0.00%
362	ADEIA INC	ADEA	152	$1,810	0.00%
363	LIFEVANTAGE CORP	LFVN	143	$1,727	0.00%
364	BOEING CO	BA-PA	11	$1,672	0.00%
365	NOV INC	NOV	85	$1,357	0.00%
366	CANTALOUPE INC	CTLPP	165	$1,221	0.00%
367	SIRIUSXM HOLDINGS INC	829933100	48	$1,135	0.00%
368	BAYTEX ENERGY CORP	BTE	371	$1,102	0.00%
369	VIATRIS INC	VTRS	90	$1,045	0.00%
370	VANGUARD WORLD FD	921910840	8	$1,026	0.00%
371	RESIDEO TECHNOLOGIES INC	REZI	49	$987	0.00%
372	BLACKROCK ENHANCED INTL DIV	BLK	170	$986	0.00%
373	VANGUARD WORLD FD	921910816	3	$966	0.00%
374	PENN ENTERTAINMENT INC	PENN	41	$773	0.00%
375	WABTEC	929740108	4	$727	0.00%
376	CHEMOURS CO	CC	30	$610	0.00%
377	EMBECTA CORP	EMBC	40	$564	0.00%
378	ZOMEDICA CORP	ZOMDF	3,500	$480	0.00%
379	TJX COS INC NEW	872540109	4	$470	0.00%
380	MARSH & MCLENNAN COS INC	571748102	2	$446	0.00%
381	COMPASS PATHWAYS PLC	CMPS	60	$378	0.00%
382	DNOW INC	DNOW	25	$323	0.00%
383	WARNER BROS DISCOVERY INC	WBD	37	$305	0.00%
384	MODERNA INC	MRNA	4	$267	0.00%
385	METLIFE INC	MET-PF	3	$247	0.00%
386	GARRETT MOTION INC	GTX	30	$245	0.00%
387	ADVANSIX INC	ASIX	8	$243	0.00%
388	CENCORA INC	COR	1	$225	0.00%
389	HASBRO INC	HAS	3	$217	0.00%
390	HERSHEY CO	HSY	1	$192	0.00%
391	MIND MEDICINE MINDMED INC	60255C885	33	$188	0.00%
392	MEDTRONIC PLC	MDT	2	$180	0.00%
393	FIDELITY NATL INFORMATION SV	31620M106	2	$168	0.00%
394	ENVIVA INC	29415B103	310	$125	0.00%
395	KROGER CO	KR	2	$115	0.00%
396	CONAGRA BRANDS INC	CAG	3	$98	0.00%
397	LAMB WESTON HLDGS INC	LW	1	$65	0.00%
398	SKILLZ INC	SKLZ	1	$6	0.00%
399	CURIS INC	CRIS	1	$5	0.00%