13F HOLDINGS REPORT

TruNorth Capital Management, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001908158-24-000005

Total Value

$308.2M

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,302,430	$81.9M	26.56%
2	SCHWAB STRATEGIC TR	808524862	620,902	$29.9M	9.69%
3	SCHWAB STRATEGIC TR	808524839	623,215	$28.4M	9.22%
4	SCHWAB STRATEGIC TR	808524805	712,669	$27.4M	8.88%
5	ISHARES TR	464287150	133,296	$15.8M	5.14%
6	SCHWAB STRATEGIC TR	808524607	311,178	$14.8M	4.79%
7	SCHWAB STRATEGIC TR	808524771	183,990	$12.3M	4.00%
8	SCHWAB STRATEGIC TR	808524706	271,835	$7.2M	2.34%
9	STRYKER CORPORATION	SYK	21,140	$7.2M	2.33%
10	DIMENSIONAL ETF TRUST	25434V724	163,156	$6.4M	2.08%
11	COLUMBIA ETF TR I	19761L508	284,520	$5.0M	1.63%
12	SPDR SER TR	78468R739	99,300	$4.7M	1.52%
13	ISHARES TR	46432F842	63,098	$4.6M	1.49%
14	VANGUARD INDEX FDS	922908769	14,111	$3.8M	1.22%
15	SPDR SER TR	78468R721	78,665	$3.6M	1.17%
16	DIMENSIONAL ETF TRUST	25434V500	58,598	$3.5M	1.14%
17	DIMENSIONAL ETF TRUST	25434V807	86,364	$3.1M	1.01%
18	SPDR S&P 500 ETF TR	SPY	4,332	$2.4M	0.76%
19	NORTHERN LTS FD TR IV	NTRSO	61,699	$2.3M	0.76%
20	ISHARES TR	46429B663	20,479	$2.2M	0.72%
21	DIMENSIONAL ETF TRUST	25434V609	42,419	$2.2M	0.71%
22	APPLE INC	AAPL	10,074	$2.1M	0.69%
23	ISHARES TR	464287804	17,995	$1.9M	0.62%
24	VANGUARD BD INDEX FDS	921937827	23,180	$1.8M	0.58%
25	ISHARES TR	464287226	16,630	$1.6M	0.52%
26	MICROSOFT CORP	MSFT	3,002	$1.3M	0.44%
27	ISHARES TR	464288414	12,169	$1.3M	0.42%
28	VANGUARD CHARLOTTE FDS	92203J407	25,294	$1.2M	0.40%
29	SCHWAB STRATEGIC TR	808524797	14,752	$1.1M	0.37%
30	DIMENSIONAL ETF TRUST	25434V880	41,764	$1.1M	0.34%
31	ISHARES TR	464288158	9,996	$1.0M	0.34%
32	DIMENSIONAL ETF TRUST	25434V708	30,954	$997,957	0.32%
33	VANGUARD TAX-MANAGED FDS	921943858	20,139	$995,269	0.32%
34	VANGUARD INDEX FDS	922908611	5,403	$986,093	0.32%
35	SPROTT PHYSICAL GOLD TR	SII	53,499	$966,192	0.31%
36	NORTHERN LTS FD TR IV	NTRSO	28,386	$836,252	0.27%
37	SPDR SER TR	78468R788	19,997	$804,479	0.26%
38	ISHARES TR	464287200	1,379	$754,718	0.24%
39	ISHARES INC	46434G103	12,293	$658,044	0.21%
40	DIMENSIONAL ETF TRUST	25434V401	10,228	$601,927	0.20%
41	ISHARES TR	464288802	4,935	$554,492	0.18%
42	APPLIED MATLS INC	038222105	2,262	$533,809	0.17%
43	ISHARES TR	464288513	6,356	$490,302	0.16%
44	VANGUARD INDEX FDS	922908744	2,737	$439,042	0.14%
45	ALPHABET INC	GOOG	2,308	$420,402	0.14%
46	SCHWAB STRATEGIC TR	808524409	5,295	$392,254	0.13%
47	VANGUARD WORLD FD	92204A702	631	$363,905	0.12%
48	NORTHERN LTS FD TR IV	NTRSO	10,177	$352,430	0.11%
49	ISHARES TR	464288570	3,349	$347,758	0.11%
50	AMAZON COM INC	AMZN	1,758	$339,734	0.11%
51	VANGUARD INDEX FDS	922908751	1,552	$338,377	0.11%
52	VANGUARD SPECIALIZED FUNDS	921908844	1,705	$311,336	0.10%
53	ELI LILLY & CO	LLY	324	$293,343	0.10%
54	VANGUARD ADMIRAL FDS INC	921932778	3,288	$275,107	0.09%
55	NUCOR CORP	NUE	1,600	$252,928	0.08%
56	INTERNATIONAL BUSINESS MACHS	INTR	1,447	$250,326	0.08%
57	VANGUARD MUN BD FDS	922907746	4,961	$248,596	0.08%
58	ISHARES TR	46434V464	1,300	$238,297	0.08%
59	ABBVIE INC	ABBV	1,386	$237,727	0.08%
60	VANGUARD MALVERN FDS	922020805	4,705	$228,381	0.07%
61	ORACLE CORP	ORCL-PD	1,582	$223,378	0.07%
62	VANGUARD INDEX FDS	922908512	1,472	$221,433	0.07%
63	INVESCO QQQ TR	IVZ	461	$220,870	0.07%
64	ISHARES TR	464287507	3,320	$194,305	0.06%
65	CHEVRON CORP NEW	CVX	1,238	$193,648	0.06%
66	SCHWAB STRATEGIC TR	808524789	2,811	$184,345	0.06%
67	AMERICAN CENTY ETF TR	025072802	2,810	$182,510	0.06%
68	GSK PLC	GLAXF	4,289	$165,127	0.05%
69	VANGUARD INTL EQUITY INDEX F	922042742	1,462	$164,665	0.05%
70	INVESCO EXCHANGE TRADED FD T	IVZ	967	$158,859	0.05%
71	TEXAS PACIFIC LAND CORPORATI	TPL	201	$147,588	0.05%
72	COSTCO WHSL CORP NEW	22160K105	172	$146,198	0.05%
73	SPDR SER TR	78468R556	1,000	$145,470	0.05%
74	PARKER-HANNIFIN CORP	PH	271	$137,075	0.04%
75	ABBOTT LABS	ABLZF	1,300	$135,083	0.04%
76	ISHARES TR	464287614	349	$127,214	0.04%
77	JOHNSON & JOHNSON	JNJ	864	$126,282	0.04%
78	JPMORGAN CHASE & CO.	VYLD	602	$121,761	0.04%
79	GALLAGHER ARTHUR J & CO	363576109	468	$121,357	0.04%
80	NEXTERA ENERGY INC	NEE-PW	1,700	$120,377	0.04%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	2,108	$115,413	0.04%
82	ISHARES TR	464287523	466	$114,930	0.04%
83	CENTRAL SECS CORP	155123102	2,589	$113,968	0.04%
84	MCDONALDS CORP	MCD	443	$112,894	0.04%
85	ALPHABET INC	GOOG	612	$112,253	0.04%
86	META PLATFORMS INC	META	217	$109,416	0.04%
87	NORFOLK SOUTHN CORP	655844108	501	$107,560	0.03%
88	VANGUARD INDEX FDS	922908363	203	$101,526	0.03%
89	SPDR SER TR	78464A888	1,000	$101,080	0.03%
90	DISNEY WALT CO	254687106	1,014	$100,680	0.03%
91	VERTEX PHARMACEUTICALS INC	VRTX	200	$93,744	0.03%
92	WASTE MGMT INC DEL	94106L109	430	$91,736	0.03%
93	VANGUARD SCOTTSDALE FDS	92206C870	1,146	$91,600	0.03%
94	WISDOMTREE TR	WT	1,072	$90,680	0.03%
95	REPUBLIC SVCS INC	760759100	466	$90,562	0.03%
96	AUTOZONE INC	AZO	29	$85,959	0.03%
97	PFIZER INC	PFE	2,939	$82,233	0.03%
98	DUKE ENERGY CORP NEW	DUKB	816	$81,788	0.03%
99	VANGUARD STAR FDS	921909768	1,328	$80,085	0.03%
100	ISHARES TR	464287101	294	$77,732	0.03%
101	VANGUARD INTL EQUITY INDEX F	922042775	1,297	$76,056	0.02%
102	CISCO SYS INC	CSCO	1,585	$75,303	0.02%
103	ISHARES TR	464287309	802	$74,217	0.02%
104	INTEL CORP	INTC	2,238	$69,311	0.02%
105	ISHARES TR	46429B697	818	$68,679	0.02%
106	COLGATE PALMOLIVE CO	CL	702	$68,122	0.02%
107	COCA COLA CO	KO	1,061	$67,533	0.02%
108	ISHARES TR	464287598	377	$65,775	0.02%
109	VANGUARD INTL EQUITY INDEX F	922042718	558	$65,559	0.02%
110	ISHARES TR	464287408	355	$64,614	0.02%
111	EXPEDITORS INTL WASH INC	302130109	514	$64,142	0.02%
112	VANGUARD WORLD FD	92204A306	500	$63,785	0.02%
113	AMERICAN CENTY ETF TR	025072364	1,202	$63,033	0.02%
114	VANGUARD WORLD FD	92204A405	619	$61,826	0.02%
115	DEERE & CO	DE	165	$61,649	0.02%
116	HOME DEPOT INC	HD	179	$61,487	0.02%
117	WELLS FARGO CO NEW	949746101	1,000	$59,390	0.02%
118	UNITEDHEALTH GROUP INC	UNH	116	$59,074	0.02%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	145	$58,986	0.02%
120	SPDR SER TR	78464A763	462	$58,757	0.02%
121	RIVIAN AUTOMOTIVE INC	RIVN	4,220	$56,632	0.02%
122	SELECT SECTOR SPDR TR	81369Y605	1,361	$55,951	0.02%
123	FEDEX CORP	FDX	186	$55,770	0.02%
124	MICROCHIP TECHNOLOGY INC.	MCHPP	600	$54,900	0.02%
125	NASDAQ INC	NDAQ	900	$54,234	0.02%
126	WEC ENERGY GROUP INC	WEC	690	$54,137	0.02%
127	RTX CORPORATION	RTX	534	$53,608	0.02%
128	PROCTER AND GAMBLE CO	742718109	318	$52,445	0.02%
129	PIMCO ETF TR	72201R866	1,000	$52,060	0.02%
130	CME GROUP INC	CME	250	$49,150	0.02%
131	AMERICAN CENTY ETF TR	025072604	800	$48,872	0.02%
132	AMERICAN CENTY ETF TR	025072877	537	$48,180	0.02%
133	MARRIOTT INTL INC NEW	571903202	197	$47,629	0.02%
134	PAYCHEX INC	PAYX	388	$46,001	0.01%
135	BANK AMERICA CORP	060505104	1,135	$45,139	0.01%
136	HALEON PLC	HLNCF	5,362	$44,290	0.01%
137	VANECK ETF TRUST	92189F106	1,300	$44,109	0.01%
138	HILTON WORLDWIDE HLDGS INC	HLT	200	$43,640	0.01%
139	CAMPBELL SOUP CO	CPB	965	$43,608	0.01%
140	VERTIV HOLDINGS CO	VRT	501	$43,368	0.01%
141	HONEYWELL INTL INC	438516106	200	$42,708	0.01%
142	CMS ENERGY CORP	CMS-PC	712	$42,385	0.01%
143	ISHARES TR	464287879	428	$41,601	0.01%
144	CATERPILLAR INC	CAT	123	$40,971	0.01%
145	CLOROX CO DEL	CLX	298	$40,668	0.01%
146	TRONOX HOLDINGS PLC	TROX	2,500	$39,225	0.01%
147	DOLLAR GEN CORP NEW	256677105	296	$39,140	0.01%
148	SOUTHERN CO	SOMN	504	$39,095	0.01%
149	VANGUARD INDEX FDS	922908736	104	$38,897	0.01%
150	ULTA BEAUTY INC	ULTA	100	$38,587	0.01%
151	GENERAL MLS INC	370334104	600	$37,956	0.01%
152	BROOKFIELD RENEWABLE PARTNER	G16258108	1,513	$37,477	0.01%
153	COMCAST CORP NEW	CCZ	908	$35,557	0.01%
154	ISHARES TR	464288869	308	$35,151	0.01%
155	ISHARES TR	46435U556	1,055	$35,015	0.01%
156	MARATHON PETE CORP	MARA	200	$34,696	0.01%
157	VISA INC	V	131	$34,384	0.01%
158	GOLDMAN SACHS GROUP INC	GSCE	74	$33,472	0.01%
159	THE CIGNA GROUP	125523100	101	$33,388	0.01%
160	FORD MTR CO DEL	345370860	2,660	$33,356	0.01%
161	DTE ENERGY CO	DTK	300	$33,303	0.01%
162	ISHARES TR	464287630	216	$32,897	0.01%
163	CONSOLIDATED EDISON INC	ED	366	$32,728	0.01%
164	QUEST DIAGNOSTICS INC	DGX	239	$32,714	0.01%
165	3M CO	MMM	320	$32,701	0.01%
166	CROWN HLDGS INC	CCK	438	$32,583	0.01%
167	ENTERGY CORP NEW	ENO	300	$32,100	0.01%
168	SELECT SECTOR SPDR TR	81369Y308	419	$32,087	0.01%
169	SCHWAB STRATEGIC TR	808524763	553	$30,371	0.01%
170	XCEL ENERGY INC	XELLL	557	$29,749	0.01%
171	DIMENSIONAL ETF TRUST	25434V773	1,184	$29,162	0.01%
172	WALMART INC	WMT	429	$29,048	0.01%
173	ISHARES TR	464287655	140	$28,405	0.01%
174	AIR PRODS & CHEMS INC	AIIR	110	$28,386	0.01%
175	SCHWAB STRATEGIC TR	808524201	441	$28,334	0.01%
176	ENBRIDGE INC	ENNPF	787	$28,009	0.01%
177	UNITED PARCEL SERVICE INC	UPS	202	$27,644	0.01%
178	SELECT SECTOR SPDR TR	81369Y886	400	$27,256	0.01%
179	WELLTOWER INC	WELL	261	$27,209	0.01%
180	MATSON INC	MATX	207	$27,111	0.01%
181	KIMBERLY-CLARK CORP	KMB	195	$26,949	0.01%
182	SCHWAB STRATEGIC TR	808524755	769	$26,938	0.01%
183	SPDR S&P MIDCAP 400 ETF TR	MDY	50	$26,754	0.01%
184	BLACKROCK MUNIYILD QULT FD I	BLK	2,100	$25,788	0.01%
185	ISHARES TR	464287887	200	$25,686	0.01%
186	SYSCO CORP	SYY	349	$24,915	0.01%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	584	$24,254	0.01%
188	PROSHARES TR	74347X831	329	$24,253	0.01%
189	INVESCO EXCH TRADED FD TR II	IVZ	367	$23,837	0.01%
190	DOLLAR TREE INC	DLTR	220	$23,489	0.01%
191	CONSOL ENERGY INC NEW	20854L108	224	$22,855	0.01%
192	EMERSON ELEC CO	EMR	200	$22,032	0.01%
193	TWILIO INC	TWLO	386	$21,929	0.01%
194	INVESCO EXCHANGE TRADED FD T	IVZ	570	$21,632	0.01%
195	VANGUARD INDEX FDS	922908553	255	$21,359	0.01%
196	PHILLIPS 66	PSX	150	$21,176	0.01%
197	BLACKROCK MUN TARGET TERM TR	BLK	1,000	$20,770	0.01%
198	REALTY INCOME CORP	O	391	$20,653	0.01%
199	AMERICAN WTR WKS CO INC NEW	030420103	159	$20,536	0.01%
200	ALPS ETF TR	00162Q387	412	$20,441	0.01%
201	NIKE INC	NKE	264	$19,898	0.01%
202	GE AEROSPACE	369604301	125	$19,871	0.01%
203	CANADIAN PACIFIC KANSAS CITY	CP	245	$19,289	0.01%
204	INVESCO EXCH TRADED FD TR II	IVZ	952	$19,278	0.01%
205	ALTRIA GROUP INC	MO	419	$19,085	0.01%
206	VANGUARD BD INDEX FDS	921937835	263	$18,970	0.01%
207	SCHWAB STRATEGIC TR	808524748	525	$18,249	0.01%
208	UNION PAC CORP	UNP	80	$18,101	0.01%
209	AVALONBAY CMNTYS INC	AWX	87	$17,999	0.01%
210	VANGUARD SCOTTSDALE FDS	92206C409	226	$17,461	0.01%
211	MERCK & CO INC	MRK	140	$17,332	0.01%
212	NVIDIA CORPORATION	NVDA	140	$17,296	0.01%
213	AVIS BUDGET GROUP	CAR	165	$17,246	0.01%
214	ENOVA INTL INC	29357K103	276	$17,181	0.01%
215	RYDER SYS INC	R	138	$17,095	0.01%
216	BGC GROUP INC	BGC	2,000	$16,600	0.01%
217	SCORPIO TANKERS INC	STNG	200	$16,258	0.01%
218	SUN LIFE FINANCIAL INC.	SUNFF	330	$16,167	0.01%
219	KRAFT HEINZ CO	KHC	500	$16,110	0.01%
220	YPF SOCIEDAD ANONIMA	YPF	800	$16,096	0.01%
221	ROYAL CARIBBEAN GROUP	V7780T103	100	$15,943	0.01%
222	HUNT J B TRANS SVCS INC	445658107	99	$15,840	0.01%
223	CONSTELLATION ENERGY CORP	CEG	79	$15,821	0.01%
224	BAXTER INTL INC	071813109	467	$15,621	0.01%
225	DIMENSIONAL ETF TRUST	25434V781	580	$15,605	0.01%
226	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	100	$15,549	0.01%
227	AMERICAN EXPRESS CO	AXP	67	$15,514	0.01%
228	DOW INC	DOW	291	$15,438	0.01%
229	UNITED STS OIL FD LP	UNTCW	192	$15,281	0.00%
230	TARGET CORP	TGT	100	$14,804	0.00%
231	LANDSTAR SYS INC	LSTR	79	$14,574	0.00%
232	PUBLIC SVC ENTERPRISE GRP IN	744573106	195	$14,372	0.00%
233	AMERICAN ELEC PWR CO INC	025537101	157	$13,775	0.00%
234	DUPONT DE NEMOURS INC	DD	169	$13,603	0.00%
235	INVESCO EXCH TRADED FD TR II	IVZ	300	$13,395	0.00%
236	CSX CORP	CSX	384	$12,845	0.00%
237	VANGUARD INDEX FDS	922908629	53	$12,831	0.00%
238	CENTERPOINT ENERGY INC	CNP	404	$12,516	0.00%
239	KIRBY CORP	KEX	104	$12,452	0.00%
240	ASML HOLDING N V	ASMLF	12	$12,273	0.00%
241	CHORD ENERGY CORPORATION	CHRD	73	$12,241	0.00%
242	TRAVELERS COMPANIES INC	TRV	60	$12,200	0.00%
243	ISHARES TR	46436E718	120	$12,085	0.00%
244	NUVEEN AMT FREE MUN CR INC F	NU	962	$11,987	0.00%
245	THERMO FISHER SCIENTIFIC INC	TMO	20	$11,060	0.00%
246	VANGUARD WHITEHALL FDS	921946406	93	$11,030	0.00%
247	BROOKFIELD RENEWABLE CORP	BEPC	378	$10,728	0.00%
248	DT MIDSTREAM INC	DTM	150	$10,655	0.00%
249	AES CORP	AES	598	$10,507	0.00%
250	PHILIP MORRIS INTL INC	718172109	100	$10,133	0.00%
251	ISHARES TR	464288729	73	$9,862	0.00%
252	TEXAS INSTRS INC	882508104	50	$9,727	0.00%
253	DIMENSIONAL ETF TRUST	25434V302	368	$9,520	0.00%
254	NEWMARK GROUP INC	NMRK	927	$9,483	0.00%
255	C H ROBINSON WORLDWIDE INC	CHRW	106	$9,341	0.00%
256	TRI CONTL CORP	895436103	301	$9,322	0.00%
257	KINROSS GOLD CORP	KGCRF	1,100	$9,152	0.00%
258	OMNICOM GROUP INC	OMC	100	$8,970	0.00%
259	TESLA INC	TSLA	45	$8,905	0.00%
260	SIBANYE STILLWATER LTD	SBYSF	2,000	$8,700	0.00%
261	FIRSTENERGY CORP	FE	225	$8,611	0.00%
262	NISOURCE INC	NI	293	$8,441	0.00%
263	VANECK ETF TRUST	92189F791	200	$8,424	0.00%
264	CARRIER GLOBAL CORPORATION	CARR	131	$8,263	0.00%
265	EXELON CORP	EXC	237	$8,203	0.00%
266	BOEING CO	BA-PA	45	$8,190	0.00%
267	GOLDMAN SACHS ETF TR	NVGLF	80	$8,006	0.00%
268	CORTEVA INC	CTVA	148	$7,983	0.00%
269	ISHARES TR	464289875	180	$7,742	0.00%
270	UNIVERSAL INS HLDGS INC	91359V107	400	$7,504	0.00%
271	NETFLIX INC	NFLX	11	$7,424	0.00%
272	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	235	$6,881	0.00%
273	MONDELEZ INTL INC	609207105	102	$6,675	0.00%
274	VANECK ETF TRUST	92189F676	25	$6,518	0.00%
275	SPDR SER TR	78464A300	83	$6,500	0.00%
276	KANDI TECHNOLOGIES GROUP INC	KNDI	2,923	$6,401	0.00%
277	OTIS WORLDWIDE CORP	OTIS	65	$6,257	0.00%
278	INVESCO EXCH TRADED FD TR II	IVZ	114	$6,099	0.00%
279	VANGUARD INDEX FDS	922908637	24	$5,991	0.00%
280	VALE S A	VALE	500	$5,585	0.00%
281	SALESFORCE INC	CRM	21	$5,399	0.00%
282	GE VERNOVA INC	GEV	31	$5,317	0.00%
283	ADVANCED MICRO DEVICES INC	AMD	31	$5,029	0.00%
284	HP INC	HPQ	136	$4,763	0.00%
285	MORGAN STANLEY	MS-PQ	49	$4,762	0.00%
286	ARCHROCK INC	AROC	219	$4,428	0.00%
287	VANGUARD INDEX FDS	922908538	19	$4,362	0.00%
288	SCHLUMBERGER LTD	SLB	90	$4,246	0.00%
289	SOLVENTUM CORP	SOLV	80	$4,230	0.00%
290	INTUITIVE SURGICAL INC	ISRG	9	$4,004	0.00%
291	VANGUARD INDEX FDS	922908595	16	$4,002	0.00%
292	TYSON FOODS INC	TSN	68	$3,886	0.00%
293	INGERSOLL RAND INC	IR	42	$3,815	0.00%
294	CANNAE HLDGS INC	CNNE	201	$3,646	0.00%
295	BLACKROCK SCIENCE & TECHNOLO	BLK	92	$3,457	0.00%
296	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19	$3,302	0.00%
297	HONDA MOTOR LTD	HNDAF	100	$3,224	0.00%
298	BROADCOM INC	AVGO	2	$3,211	0.00%
299	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,195	0.00%
300	BOSTON SCIENTIFIC CORP	BSX	41	$3,157	0.00%
301	WALGREENS BOOTS ALLIANCE INC	931427108	259	$3,133	0.00%
302	PALO ALTO NETWORKS INC	PANW	9	$3,051	0.00%
303	EDWARDS LIFESCIENCES CORP	EW	33	$3,048	0.00%
304	CAPITAL ONE FINL CORP	14040H105	22	$3,046	0.00%
305	ISHARES TR	464289180	135	$3,019	0.00%
306	CITIGROUP INC	C-PR	46	$2,919	0.00%
307	HEWLETT PACKARD ENTERPRISE C	HPE-PC	136	$2,879	0.00%
308	SELECT SECTOR SPDR TR	81369Y704	22	$2,681	0.00%
309	LITHIUM AMERS CORP NEW	LTUM	1,000	$2,680	0.00%
310	KYNDRYL HLDGS INC	KD	99	$2,605	0.00%
311	LINCOLN NATL CORP IND	534187109	83	$2,581	0.00%
312	CAPRI HOLDINGS LIMITED	CPRI	75	$2,481	0.00%
313	ISHARES TR	464287457	30	$2,450	0.00%
314	EXXON MOBIL CORP	XOM	19	$2,187	0.00%
315	B2GOLD CORP	BTG	800	$2,160	0.00%
316	TOYOTA MOTOR CORP	TOYOF	10	$2,050	0.00%
317	CARNIVAL CORP	CUKPF	100	$1,872	0.00%
318	MASTERCARD INCORPORATED	MA	4	$1,765	0.00%
319	WYNN RESORTS LTD	WYNN	18	$1,611	0.00%
320	CHARGEPOINT HOLDINGS INC	CHPT	1,000	$1,510	0.00%
321	FORTINET INC	FTNT	25	$1,507	0.00%
322	SCHWAB STRATEGIC TR	808524854	30	$1,463	0.00%
323	OLIN CORP	OLN	30	$1,415	0.00%
324	CONOCOPHILLIPS	COP	12	$1,373	0.00%
325	LAS VEGAS SANDS CORP	LVS	30	$1,328	0.00%
326	VIATRIS INC	VTRS	116	$1,233	0.00%
327	OREILLY AUTOMOTIVE INC	67103H107	1	$1,056	0.00%
328	VANGUARD WORLD FD	921910840	8	$948	0.00%
329	VANGUARD WORLD FD	921910816	3	$943	0.00%
330	LIFEVANTAGE CORP	LFVN	143	$918	0.00%
331	PENN ENTERTAINMENT INC	PENN	41	$794	0.00%
332	CHEMOURS CO	CC	30	$677	0.00%
333	RESIDEO TECHNOLOGIES INC	REZI	33	$645	0.00%
334	CANOPY GROWTH CORP	CGC	100	$645	0.00%
335	PROGRESSIVE CORP	743315103	3	$623	0.00%
336	PG&E CORP	PCG-PX	34	$594	0.00%
337	NEXPOINT DIVERSIFIED REL ET	65340G205	107	$592	0.00%
338	ZOMEDICA CORP	ZOMDF	3,500	$512	0.00%
339	MODERNA INC	MRNA	4	$475	0.00%
340	TJX COS INC NEW	872540109	4	$440	0.00%
341	MARSH & MCLENNAN COS INC	571748102	2	$421	0.00%
342	COMPASS PATHWAYS PLC	CMPS	60	$362	0.00%
343	DNOW INC	DNOW	25	$343	0.00%
344	WABTEC	929740108	2	$316	0.00%
345	AMERICAN STRATEGIC INVEST CO	NYC	32	$306	0.00%
346	ORGANON & CO	OGN	14	$290	0.00%
347	WARNER BROS DISCOVERY INC	WBD	37	$275	0.00%
348	MIND MEDICINE MINDMED INC	60255C885	33	$238	0.00%
349	CENCORA INC	COR	1	$225	0.00%
350	METLIFE INC	MET-PF	3	$211	0.00%
351	HERSHEY CO	HSY	1	$184	0.00%
352	ADVANSIX INC	ASIX	8	$183	0.00%
353	HASBRO INC	HAS	3	$176	0.00%
354	GARRETT MOTION INC	GTX	20	$172	0.00%
355	MEDTRONIC PLC	MDT	2	$157	0.00%
356	FIDELITY NATL INFORMATION SV	31620M106	2	$151	0.00%
357	ENVIVA INC	29415B103	310	$133	0.00%
358	KROGER CO	KR	2	$100	0.00%
359	CONAGRA BRANDS INC	CAG	3	$85	0.00%
360	LAMB WESTON HLDGS INC	LW	1	$84	0.00%
361	TRIPADVISOR INC	TRIP	1	$18	0.00%
362	CURIS INC	CRIS	1	$7	0.00%
363	SKILLZ INC	SKLZ	1	$7	0.00%