13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000087
Total Value
$154.0M
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,063 | $9.8M | 6.34% |
| 2 | ISHARES TR | 464287200 | 22,405 | $9.6M | 6.25% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,184 | $7.2M | 4.66% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 88,596 | $6.5M | 4.21% |
| 5 | ISHARES TR | 46436E718 | 60,845 | $6.1M | 3.98% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 104,376 | $4.7M | 3.02% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 55,484 | $3.9M | 2.55% |
| 8 | AMAZON COM INC | AMZN | 30,174 | $3.8M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 12,038 | $3.8M | 2.47% |
| 10 | ISHARES TR | 464287507 | 14,659 | $3.7M | 2.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,466 | $3.5M | 2.25% |
| 12 | ALPHABET INC | GOOG | 24,973 | $3.3M | 2.14% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 31,005 | $3.2M | 2.08% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 10,559 | $3.1M | 2.00% |
| 15 | ISHARES TR | 464287804 | 22,518 | $2.1M | 1.38% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,323 | $2.1M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 76,658 | $2.0M | 1.30% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 35,287 | $2.0M | 1.27% |
| 19 | THE TRADE DESK INC | 88339J105 | 23,410 | $1.8M | 1.19% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 23,294 | $1.8M | 1.18% |
| 21 | VEEVA SYS INC | VEEV | 8,860 | $1.8M | 1.17% |
| 22 | SPDR SER TR | 78464A474 | 53,768 | $1.6M | 1.02% |
| 23 | JPMORGAN CHASE & CO | VYLD | 9,714 | $1.4M | 0.91% |
| 24 | ADOBE INC | ADBE | 2,742 | $1.4M | 0.91% |
| 25 | QUALCOMM INC | QCOM | 12,245 | $1.4M | 0.88% |
| 26 | ALPHABET INC | GOOG | 10,220 | $1.3M | 0.87% |
| 27 | INNOVATOR ETFS TR | INHD | 42,725 | $1.3M | 0.86% |
| 28 | AMN HEALTHCARE SVCS INC | 001744101 | 15,270 | $1.3M | 0.84% |
| 29 | VANGUARD INDEX FDS | 922908553 | 16,647 | $1.3M | 0.82% |
| 30 | INNOVATOR ETFS TR | INHD | 34,794 | $1.2M | 0.79% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,626 | $1.2M | 0.77% |
| 32 | INNOVATOR ETFS TR | INHD | 40,261 | $1.2M | 0.76% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,988 | $1.1M | 0.73% |
| 34 | VISA INC | V | 4,777 | $1.1M | 0.71% |
| 35 | NVIDIA CORPORATION | NVDA | 2,349 | $1.0M | 0.66% |
| 36 | SALESFORCE INC | CRM | 4,690 | $951,038 | 0.62% |
| 37 | FORTINET INC | FTNT | 14,957 | $877,677 | 0.57% |
| 38 | AMERICAN CENTY ETF TR | 025072349 | 16,402 | $864,075 | 0.56% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 29,595 | $821,121 | 0.53% |
| 40 | BANK AMERICA CORP | 060505104 | 28,819 | $789,064 | 0.51% |
| 41 | INNOVATOR ETFS TR | INHD | 22,184 | $753,369 | 0.49% |
| 42 | INNOVATOR ETFS TR | INHD | 22,536 | $745,040 | 0.48% |
| 43 | BLACKROCK INC | BLK | 1,148 | $742,171 | 0.48% |
| 44 | ISHARES TR | 46429B697 | 10,029 | $725,899 | 0.47% |
| 45 | ELI LILLY & CO | LLY | 1,334 | $716,531 | 0.47% |
| 46 | MERCK & CO INC | MRK | 6,528 | $672,058 | 0.44% |
| 47 | INNOVATOR ETFS TR | INHD | 20,500 | $663,380 | 0.43% |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,675 | $650,843 | 0.42% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 10,959 | $633,991 | 0.41% |
| 50 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,450 | $630,511 | 0.41% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 11,849 | $625,517 | 0.41% |
| 52 | INNOVATOR ETFS TR | INHD | 16,295 | $598,696 | 0.39% |
| 53 | INMODE LTD | INMD | 19,585 | $596,559 | 0.39% |
| 54 | DARLING INGREDIENTS INC | DAR | 11,340 | $591,948 | 0.38% |
| 55 | EATON CORP PLC | ETN | 2,753 | $587,160 | 0.38% |
| 56 | ABBVIE INC | ABBV | 3,865 | $576,117 | 0.37% |
| 57 | MORGAN STANLEY | MS-PQ | 7,019 | $573,242 | 0.37% |
| 58 | RESMED INC | RSMDF | 3,775 | $558,209 | 0.36% |
| 59 | EDAP TMS S A | EDAP | 77,874 | $546,675 | 0.35% |
| 60 | NETFLIX INC | NFLX | 1,428 | $539,213 | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 5,157 | $530,243 | 0.34% |
| 62 | INNOVATOR ETFS TR | INHD | 15,520 | $523,024 | 0.34% |
| 63 | ARLO TECHNOLOGIES INC | ARLO | 50,260 | $517,678 | 0.34% |
| 64 | T-MOBILE US INC | TMUSZ | 3,560 | $498,578 | 0.32% |
| 65 | INNOVATOR ETFS TR | INHD | 14,704 | $492,437 | 0.32% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 5,135 | $480,790 | 0.31% |
| 67 | HOME DEPOT INC | HD | 1,529 | $462,003 | 0.30% |
| 68 | INNOVATOR ETFS TR | INHD | 15,000 | $456,849 | 0.30% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,179 | $446,014 | 0.29% |
| 70 | CVS HEALTH CORP | CVS | 6,214 | $433,861 | 0.28% |
| 71 | INNOVATOR ETFS TR | INHD | 15,105 | $428,982 | 0.28% |
| 72 | INNOVATOR ETFS TR | INHD | 11,760 | $427,267 | 0.28% |
| 73 | INNOVATOR ETFS TR | INHD | 14,200 | $419,184 | 0.27% |
| 74 | INNOVATOR ETFS TR | INHD | 13,550 | $414,766 | 0.27% |
| 75 | AMERICAN CENTY ETF TR | 025072281 | 8,240 | $408,374 | 0.27% |
| 76 | PEPSICO INC | PEP | 2,391 | $405,131 | 0.26% |
| 77 | INNOVATOR ETFS TR | INHD | 11,850 | $383,940 | 0.25% |
| 78 | ISHARES TR | 46432F396 | 2,722 | $380,263 | 0.25% |
| 79 | SPDR SER TR | 78464A847 | 8,683 | $380,229 | 0.25% |
| 80 | INNOVATOR ETFS TR | INHD | 12,070 | $377,912 | 0.25% |
| 81 | MEDTRONIC PLC | MDT | 4,745 | $371,818 | 0.24% |
| 82 | ARISTA NETWORKS INC | ANET | 1,812 | $333,281 | 0.22% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 20,393 | $326,288 | 0.21% |
| 84 | WELLTOWER INC | WELL | 3,920 | $321,126 | 0.21% |
| 85 | ISHARES TR | 464287168 | 2,930 | $315,385 | 0.20% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 684 | $312,113 | 0.20% |
| 87 | NIKE INC | NKE | 3,238 | $309,618 | 0.20% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,062 | $304,191 | 0.20% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,792 | $284,949 | 0.18% |
| 90 | ISHARES GOLD TR | IAU | 8,142 | $284,889 | 0.18% |
| 91 | DEERE & CO | DE | 730 | $275,487 | 0.18% |
| 92 | INNOVATOR ETFS TR | INHD | 8,713 | $275,085 | 0.18% |
| 93 | BLOOM ENERGY CORP | BE | 20,700 | $274,482 | 0.18% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 542 | $273,271 | 0.18% |
| 95 | SPDR SER TR | 78464A359 | 4,000 | $271,200 | 0.18% |
| 96 | INNOVATOR ETFS TR | INHD | 8,700 | $270,358 | 0.18% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $265,527 | 0.17% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 11,930 | $264,727 | 0.17% |
| 99 | DIMENSIONAL ETF TRUST | 25434V690 | 9,018 | $258,893 | 0.17% |
| 100 | EXTREME NETWORKS | EXTR | 10,301 | $249,387 | 0.16% |
| 101 | INNOVATOR ETFS TR | INHD | 7,200 | $239,868 | 0.16% |
| 102 | CATERPILLAR INC | CAT | 874 | $238,602 | 0.15% |
| 103 | AMGEN INC | AMGN | 885 | $237,853 | 0.15% |
| 104 | PFIZER INC | PFE | 7,091 | $235,208 | 0.15% |
| 105 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $235,100 | 0.15% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $229,801 | 0.15% |
| 107 | INNOVATOR ETFS TR | INHD | 7,000 | $229,740 | 0.15% |
| 108 | INNOVATOR ETFS TR | INHD | 6,500 | $224,055 | 0.15% |
| 109 | NV5 GLOBAL INC | 62945V109 | 2,300 | $221,329 | 0.14% |
| 110 | ISHARES TR | 464287614 | 810 | $215,452 | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908769 | 982 | $208,587 | 0.14% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $208,288 | 0.14% |
| 113 | ISHARES TR | 46432F339 | 1,570 | $206,910 | 0.13% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,086 | $200,628 | 0.13% |
| 115 | TESLA INC | TSLA | 798 | $199,676 | 0.13% |
| 116 | MCDONALDS CORP | MCD | 751 | $197,843 | 0.13% |
| 117 | EXPEDIA GROUP INC | EXPE | 1,900 | $195,833 | 0.13% |
| 118 | ARES CAPITAL CORP | ARCC | 9,910 | $192,948 | 0.13% |
| 119 | ISHARES TR | 464287598 | 1,258 | $190,990 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $180,780 | 0.12% |
| 121 | VANGUARD WORLD FDS | 92204A108 | 667 | $179,670 | 0.12% |
| 122 | INNOVATOR ETFS TR | INHD | 5,124 | $179,186 | 0.12% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,123 | $178,917 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,286 | $177,378 | 0.12% |
| 125 | SPDR SER TR | 78464A854 | 3,503 | $176,061 | 0.11% |
| 126 | INNOVATOR ETFS TR | INHD | 5,000 | $174,835 | 0.11% |
| 127 | ABBOTT LABS | ABLZF | 1,802 | $174,524 | 0.11% |
| 128 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,865 | $172,431 | 0.11% |
| 129 | SPDR GOLD TR | GLD | 1,000 | $171,450 | 0.11% |
| 130 | INNOVATOR ETFS TR | INHD | 5,183 | $168,803 | 0.11% |
| 131 | PINTEREST INC | PINS | 6,000 | $162,180 | 0.11% |
| 132 | PAYPAL HLDGS INC | PYPL | 2,754 | $160,999 | 0.10% |
| 133 | ISHARES TR | 464287556 | 1,300 | $158,977 | 0.10% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,479 | $158,779 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908363 | 402 | $157,865 | 0.10% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,550 | $148,002 | 0.10% |
| 137 | SOUTHERN COPPER CORP | SCCO | 1,860 | $140,039 | 0.09% |
| 138 | UPSTART HLDGS INC | UPST | 4,820 | $137,563 | 0.09% |
| 139 | CISCO SYS INC | CSCO | 2,546 | $136,873 | 0.09% |
| 140 | MASTERCARD INCORPORATED | MA | 335 | $132,630 | 0.09% |
| 141 | AMERICAN CENTY ETF TR | 025072299 | 2,649 | $129,912 | 0.08% |
| 142 | DIMENSIONAL ETF TRUST | 25434V674 | 2,586 | $128,948 | 0.08% |
| 143 | AIR LEASE CORP | AIIR | 3,200 | $126,112 | 0.08% |
| 144 | AMERICAN EXPRESS CO | AXP | 840 | $125,320 | 0.08% |
| 145 | ISHARES TR | 46435G243 | 5,138 | $122,131 | 0.08% |
| 146 | MIMEDX GROUP INC | MDXG | 15,900 | $121,131 | 0.08% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 3,847 | $119,295 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 3,500 | $116,095 | 0.08% |
| 149 | INNOVATOR ETFS TR | INHD | 4,200 | $110,250 | 0.07% |
| 150 | ISHARES TR | 46434V647 | 5,111 | $108,200 | 0.07% |
| 151 | BOOKING HOLDINGS INC | BKNG | 35 | $107,938 | 0.07% |
| 152 | IRON MTN INC DEL | 46284V101 | 1,800 | $107,010 | 0.07% |
| 153 | COLGATE PALMOLIVE CO | CL | 1,500 | $106,665 | 0.07% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $105,583 | 0.07% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 217 | $105,089 | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V880 | 4,532 | $102,071 | 0.07% |
| 157 | DIMENSIONAL ETF TRUST | 25434V682 | 3,425 | $100,650 | 0.07% |
| 158 | CHEVRON CORP NEW | CVX | 595 | $100,329 | 0.07% |
| 159 | ISHARES INC | 46434G103 | 2,100 | $99,939 | 0.06% |
| 160 | UNIFIRST CORP MASS | UNF | 607 | $98,947 | 0.06% |
| 161 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,940 | $97,490 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 287 | $92,865 | 0.06% |
| 163 | DIMENSIONAL ETF TRUST | 25434V724 | 2,670 | $90,834 | 0.06% |
| 164 | EXXON MOBIL CORP | XOM | 770 | $90,537 | 0.06% |
| 165 | COMCAST CORP NEW | CCZ | 2,027 | $89,877 | 0.06% |
| 166 | BROADCOM INC | AVGO | 108 | $89,703 | 0.06% |
| 167 | IPG PHOTONICS CORP | IPGP | 880 | $89,355 | 0.06% |
| 168 | COCA COLA CO | KO | 1,592 | $89,120 | 0.06% |
| 169 | VANGUARD WORLD FDS | 92204A702 | 213 | $88,374 | 0.06% |
| 170 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $86,681 | 0.06% |
| 171 | TRIMBLE INC | TRMB | 1,600 | $86,176 | 0.06% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,167 | $86,132 | 0.06% |
| 173 | IDEX CORP | 45167R104 | 413 | $85,912 | 0.06% |
| 174 | ACCENTURE PLC IRELAND | ACN | 276 | $84,762 | 0.06% |
| 175 | SPDR SER TR | 78468R853 | 2,278 | $84,058 | 0.05% |
| 176 | PACER FDS TR | 69374H881 | 1,700 | $84,031 | 0.05% |
| 177 | BROOKFIELD RENEWABLE CORP | BEPC | 3,400 | $81,396 | 0.05% |
| 178 | LULULEMON ATHLETICA INC | LULU | 210 | $80,954 | 0.05% |
| 179 | INNOVATOR ETFS TR | INHD | 3,200 | $79,278 | 0.05% |
| 180 | STARBUCKS CORP | SBUX | 845 | $77,123 | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524805 | 2,244 | $76,206 | 0.05% |
| 182 | LOCKHEED MARTIN CORP | LMT | 184 | $75,249 | 0.05% |
| 183 | NOVARTIS AG | NVSEF | 733 | $74,663 | 0.05% |
| 184 | ISHARES TR | 464287879 | 804 | $71,733 | 0.05% |
| 185 | DIMENSIONAL ETF TRUST | 25434V807 | 2,176 | $70,967 | 0.05% |
| 186 | ISHARES TR | 464288521 | 1,500 | $70,770 | 0.05% |
| 187 | ISHARES SILVER TR | SLV | 3,462 | $70,417 | 0.05% |
| 188 | MERCADOLIBRE INC | MELI | 55 | $69,781 | 0.05% |
| 189 | SPDR INDEX SHS FDS | 78463X202 | 1,617 | $67,930 | 0.04% |
| 190 | RTX CORPORATION | RTX | 940 | $67,652 | 0.04% |
| 191 | SHOPIFY INC | SHOP | 1,220 | $66,575 | 0.04% |
| 192 | TOAST INC | TOST | 3,550 | $66,492 | 0.04% |
| 193 | HERCULES CAPITAL INC | HCXY | 4,000 | $65,680 | 0.04% |
| 194 | LIVENT CORP | LIVG | 3,500 | $64,435 | 0.04% |
| 195 | MCKESSON CORP | MCK | 144 | $62,618 | 0.04% |
| 196 | ALIGN TECHNOLOGY INC | ALGN | 200 | $61,064 | 0.04% |
| 197 | INTEL CORP | INTC | 1,700 | $60,415 | 0.04% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $60,145 | 0.04% |
| 199 | DIAGEO PLC | DGEAF | 400 | $59,672 | 0.04% |
| 200 | AMERICAN CENTY ETF TR | 025072232 | 1,011 | $59,457 | 0.04% |
| 201 | SEMPRA | SREA | 872 | $59,322 | 0.04% |
| 202 | ANAVEX LIFE SCIENCES CORP | AVXL | 9,000 | $58,950 | 0.04% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $57,808 | 0.04% |
| 204 | ASML HOLDING N V | ASMLF | 98 | $57,689 | 0.04% |
| 205 | AON PLC | AON | 176 | $57,063 | 0.04% |
| 206 | BROWN & BROWN INC | BRO | 807 | $56,361 | 0.04% |
| 207 | CSX CORP | CSX | 1,830 | $56,273 | 0.04% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $56,040 | 0.04% |
| 209 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $55,768 | 0.04% |
| 210 | TARGET CORP | TGT | 500 | $55,285 | 0.04% |
| 211 | INNOVATOR ETFS TR | INHD | 1,630 | $54,866 | 0.04% |
| 212 | SUPER MICRO COMPUTER INC | SMCI | 200 | $54,844 | 0.04% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 2,230 | $54,146 | 0.04% |
| 214 | DIMENSIONAL ETF TRUST | 25434V104 | 1,793 | $53,689 | 0.03% |
| 215 | CME GROUP INC | CME | 267 | $53,459 | 0.03% |
| 216 | PACKAGING CORP AMER | 695156109 | 346 | $53,128 | 0.03% |
| 217 | CUMMINS INC | CMI | 228 | $52,089 | 0.03% |
| 218 | AMERICAN CENTY ETF TR | 025072315 | 1,156 | $51,873 | 0.03% |
| 219 | GENERAL DYNAMICS CORP | GD | 231 | $51,044 | 0.03% |
| 220 | KLA CORP | KLAC | 111 | $50,911 | 0.03% |
| 221 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $50,675 | 0.03% |
| 222 | AKERO THERAPEUTICS INC | 00973Y108 | 1,000 | $50,580 | 0.03% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $50,214 | 0.03% |
| 224 | WALMART INC | WMT | 313 | $50,058 | 0.03% |
| 225 | HERSHEY CO | HSY | 250 | $50,020 | 0.03% |
| 226 | MONEYLION INC | 60938K304 | 2,295 | $49,664 | 0.03% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 570 | $49,533 | 0.03% |
| 228 | PROLOGIS INC. | PLDGP | 437 | $49,036 | 0.03% |
| 229 | SNAP ON INC | SNA | 192 | $48,972 | 0.03% |
| 230 | CURTISS WRIGHT CORP | CW | 248 | $48,516 | 0.03% |
| 231 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $47,961 | 0.03% |
| 232 | XYLEM INC | XYL | 522 | $47,518 | 0.03% |
| 233 | KROGER CO | KR | 1,056 | $47,256 | 0.03% |
| 234 | FABRINET | FN | 282 | $46,987 | 0.03% |
| 235 | POLARIS INC | PII | 445 | $46,342 | 0.03% |
| 236 | ELEVANCE HEALTH INC | ELV | 105 | $45,719 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524102 | 916 | $45,663 | 0.03% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 500 | $44,880 | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908611 | 278 | $44,338 | 0.03% |
| 240 | ISHARES TR | 464287150 | 469 | $44,175 | 0.03% |
| 241 | NVIDIA CORPORATION CALL OCT 440 | NVDA | 100 | $43,498 | 0.03% |
| 242 | NVIDIA CORPORATION CALL OCT 470 | NVDA | 100 | $43,498 | 0.03% |
| 243 | ROBERT HALF INC. | RHI | 586 | $42,942 | 0.03% |
| 244 | GENUINE PARTS CO | GPC | 293 | $42,303 | 0.03% |
| 245 | BAXTER INTL INC | 071813109 | 1,100 | $41,514 | 0.03% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 750 | $41,400 | 0.03% |
| 247 | PROGRESS SOFTWARE CORP | 743312100 | 775 | $40,750 | 0.03% |
| 248 | FREEPORT-MCMORAN INC | FCX | 1,080 | $40,273 | 0.03% |
| 249 | EASTMAN CHEM CO | EMN | 520 | $39,894 | 0.03% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 912 | $39,873 | 0.03% |
| 251 | RAMBUS INC DEL | RMBS | 703 | $39,220 | 0.03% |
| 252 | ISHARES TR | 464287101 | 195 | $39,125 | 0.03% |
| 253 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $38,621 | 0.03% |
| 254 | VANGUARD BD INDEX FDS | 921937827 | 512 | $38,487 | 0.02% |
| 255 | AMERICAN CENTY ETF TR | 025072372 | 853 | $37,054 | 0.02% |
| 256 | HASBRO INC | HAS | 553 | $36,575 | 0.02% |
| 257 | PALO ALTO NETWORKS INC | PANW | 154 | $36,104 | 0.02% |
| 258 | VANGUARD WHITEHALL FDS | 921946810 | 500 | $35,665 | 0.02% |
| 259 | VANGUARD INDEX FDS | 922908637 | 182 | $35,616 | 0.02% |
| 260 | BRILLIANT EARTH GROUP INC | BRLT | 12,000 | $35,400 | 0.02% |
| 261 | DISNEY WALT CO | 254687106 | 434 | $35,176 | 0.02% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 698 | $35,068 | 0.02% |
| 263 | REALTY INCOME CORP | O | 700 | $34,958 | 0.02% |
| 264 | CDW CORP | CDW | 173 | $34,904 | 0.02% |
| 265 | MONDELEZ INTL INC | 609207105 | 500 | $34,700 | 0.02% |
| 266 | VANGUARD INDEX FDS | 922908736 | 127 | $34,583 | 0.02% |
| 267 | BRT APARTMENTS CORP | BRT | 2,000 | $34,540 | 0.02% |
| 268 | HESS CORP | HESM | 214 | $32,742 | 0.02% |
| 269 | SPLUNK INC | 848637104 | 223 | $32,614 | 0.02% |
| 270 | FORD MTR CO DEL | 345370860 | 2,600 | $32,292 | 0.02% |
| 271 | DOVER CORP | DOV | 231 | $32,227 | 0.02% |
| 272 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,398 | $31,679 | 0.02% |
| 273 | MICROSOFT CORP CALL OCT 325 | MSFT | 100 | $31,575 | 0.02% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 160 | $31,509 | 0.02% |
| 275 | UNIVERSAL DISPLAY CORP | OLED | 200 | $31,398 | 0.02% |
| 276 | HEALTHPEAK PROPERTIES INC | DOC | 1,700 | $31,212 | 0.02% |
| 277 | INNOVATOR ETFS TR | INHD | 940 | $30,763 | 0.02% |
| 278 | OTIS WORLDWIDE CORP | OTIS | 375 | $30,116 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908751 | 158 | $29,873 | 0.02% |
| 280 | ATKORE INC | ATKR | 200 | $29,838 | 0.02% |
| 281 | VANGUARD INDEX FDS | 922908629 | 143 | $29,778 | 0.02% |
| 282 | ICON PLC | ICLR | 120 | $29,550 | 0.02% |
| 283 | FARFETCH LTD | 30744W107 | 14,000 | $29,260 | 0.02% |
| 284 | ALBANY INTL CORP | 012348108 | 332 | $28,645 | 0.02% |
| 285 | PHOTRONICS INC | PLAB | 1,400 | $28,294 | 0.02% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 369 | $27,830 | 0.02% |
| 287 | DIMENSIONAL ETF TRUST | 25434V864 | 600 | $27,828 | 0.02% |
| 288 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,428 | $27,534 | 0.02% |
| 289 | AIRBNB INC | ABNB | 200 | $27,442 | 0.02% |
| 290 | GATX CORP | GATX | 252 | $27,425 | 0.02% |
| 291 | CONOCOPHILLIPS | COP | 227 | $27,195 | 0.02% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 415 | $26,925 | 0.02% |
| 293 | LOWES COS INC | 548661107 | 126 | $26,188 | 0.02% |
| 294 | C3 AI INC | AI | 1,000 | $25,520 | 0.02% |
| 295 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,059 | $25,322 | 0.02% |
| 296 | TORO CO | TORO | 304 | $25,262 | 0.02% |
| 297 | ORACLE CORP | ORCL-PD | 237 | $25,103 | 0.02% |
| 298 | LAM RESEARCH CORP | LRCX | 40 | $25,071 | 0.02% |
| 299 | INVESCO LTD | IVZ | 1,700 | $24,684 | 0.02% |
| 300 | HUNTSMAN CORP | HUN | 1,000 | $24,400 | 0.02% |
| 301 | HUMANA INC | HUM | 50 | $24,326 | 0.02% |
| 302 | SOFI TECHNOLOGIES INC | SOFI | 3,000 | $23,970 | 0.02% |
| 303 | HAEMONETICS CORP MASS | HAE | 266 | $23,828 | 0.02% |
| 304 | SCHWAB STRATEGIC TR | 808524706 | 992 | $23,748 | 0.02% |
| 305 | CIENA CORP | CIEN | 497 | $23,488 | 0.02% |
| 306 | PALO ALTO NETWORKS INC CALL NOV 240 | PANW | 100 | $23,444 | 0.02% |
| 307 | VISA INC CALL OCT 250 | V | 100 | $23,001 | 0.01% |
| 308 | CRISPR THERAPEUTICS AG | CRSP | 500 | $22,695 | 0.01% |
| 309 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 452 | $22,668 | 0.01% |
| 310 | BIO-TECHNE CORP | TECH | 332 | $22,599 | 0.01% |
| 311 | NEUROCRINE BIOSCIENCES INC | NBIX | 200 | $22,500 | 0.01% |
| 312 | DOMINION ENERGY INC | D | 500 | $22,335 | 0.01% |
| 313 | BRUKER CORP | BRKRP | 354 | $22,054 | 0.01% |
| 314 | FMC CORP | FMC | 327 | $21,899 | 0.01% |
| 315 | EATON CORP PLC CALL OCT 240 | ETN | 100 | $21,328 | 0.01% |
| 316 | ESSEX PPTY TR INC | 297178105 | 100 | $21,209 | 0.01% |
| 317 | WELLS FARGO CO NEW | 949746101 | 500 | $20,430 | 0.01% |
| 318 | VEEVA SYS INC CALL OCT 220 | VEEV | 100 | $20,345 | 0.01% |
| 319 | DIMENSIONAL ETF TRUST | 25434V823 | 1,039 | $20,279 | 0.01% |
| 320 | SALESFORCE INC CALL OCT 230 | CRM | 100 | $20,278 | 0.01% |
| 321 | ISHARES TR | 464287705 | 200 | $20,186 | 0.01% |
| 322 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $20,105 | 0.01% |
| 323 | DANAHER CORPORATION | 235851102 | 80 | $19,848 | 0.01% |
| 324 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176 | $19,751 | 0.01% |
| 325 | EBAY INC. | EBAY | 442 | $19,488 | 0.01% |
| 326 | ANALOG DEVICES INC | ADI | 111 | $19,435 | 0.01% |
| 327 | STARWOOD PPTY TR INC | STHO | 1,000 | $19,350 | 0.01% |
| 328 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,000 | $19,100 | 0.01% |
| 329 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $18,883 | 0.01% |
| 330 | SPDR SER TR | 78464A821 | 270 | $18,668 | 0.01% |
| 331 | FISKER INC | 33813J106 | 2,900 | $18,618 | 0.01% |
| 332 | UNION PAC CORP | UNP | 91 | $18,530 | 0.01% |
| 333 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $18,518 | 0.01% |
| 334 | WYNN RESORTS LTD | WYNN | 200 | $18,482 | 0.01% |
| 335 | ARISTA NETWORKS INC CALL OCT 200 | ANET | 100 | $18,393 | 0.01% |
| 336 | ARISTA NETWORKS INC CALL OCT 190 | ANET | 100 | $18,393 | 0.01% |
| 337 | LAS VEGAS SANDS CORP | LVS | 400 | $18,336 | 0.01% |
| 338 | STRYKER CORPORATION | SYK | 67 | $18,309 | 0.01% |
| 339 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,000 | $18,250 | 0.01% |
| 340 | DOLBY LABORATORIES INC | DLB | 230 | $18,230 | 0.01% |
| 341 | AMERICAN CENTY ETF TR | 025072364 | 370 | $17,813 | 0.01% |
| 342 | ANALOG DEVICES INC CALL OCT 180 | ADI | 100 | $17,509 | 0.01% |
| 343 | FRANKLIN TEMPLETON ETF TR | FGDL | 585 | $17,489 | 0.01% |
| 344 | TEMPUR SEALY INTL INC | SGI | 400 | $17,336 | 0.01% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,287 | 0.01% |
| 346 | APPLE INC CALL NOV 180 | AAPL | 100 | $17,121 | 0.01% |
| 347 | APPLE INC CALL OCT 190 | AAPL | 100 | $17,121 | 0.01% |
| 348 | UIPATH INC | PATH | 1,000 | $17,110 | 0.01% |
| 349 | CHART INDS INC | 16115Q308 | 100 | $16,912 | 0.01% |
| 350 | COLUMBIA SPORTSWEAR CO | COLM | 224 | $16,598 | 0.01% |
| 351 | TOTALENERGIES SE | TTE | 250 | $16,440 | 0.01% |
| 352 | LITHIUM AMERS CORP NEW | LTUM | 900 | $16,029 | 0.01% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C409 | 212 | $15,932 | 0.01% |
| 354 | AMERICAN CENTY ETF TR | 025072216 | 310 | $15,872 | 0.01% |
| 355 | ISHARES TR | 464287499 | 224 | $15,512 | 0.01% |
| 356 | RIO TINTO PLC | RTNTF | 243 | $15,465 | 0.01% |
| 357 | DIMENSIONAL ETF TRUST | 25434V872 | 374 | $15,098 | 0.01% |
| 358 | KELLANOVA | BEKE | 250 | $14,878 | 0.01% |
| 359 | QUEST RESOURCE HLDG CORP | QRHC | 2,000 | $14,800 | 0.01% |
| 360 | SYNOPSYS INC | SNPS | 32 | $14,687 | 0.01% |
| 361 | FREYR BATTERY | L4135L100 | 3,000 | $14,670 | 0.01% |
| 362 | CARNIVAL CORP | CUKPF | 1,060 | $14,543 | 0.01% |
| 363 | GREEN BRICK PARTNERS INC | GRBK-PA | 350 | $14,529 | 0.01% |
| 364 | NOVANTA INC | NOVTU | 100 | $14,344 | 0.01% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 159 | $14,033 | 0.01% |
| 366 | CRANE NXT CO | CXT | 247 | $13,726 | 0.01% |
| 367 | ALPHABET INC CALL OCT 140 | GOOG | 100 | $13,185 | 0.01% |
| 368 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100 | $12,951 | 0.01% |
| 369 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,368 | $12,906 | 0.01% |
| 370 | ALTERYX INC | 02156B103 | 340 | $12,815 | 0.01% |
| 371 | AMAZON.COM INC CALL NOV 140 | AMZN | 100 | $12,712 | 0.01% |
| 372 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $12,497 | 0.01% |
| 373 | FOX FACTORY HLDG CORP | FOXF | 124 | $12,286 | 0.01% |
| 374 | TELEDYNE TECHNOLOGIES INC | TDY | 30 | $12,257 | 0.01% |
| 375 | DIMENSIONAL ETF TRUST | 25434V856 | 307 | $12,209 | 0.01% |
| 376 | INNOVATOR ETFS TR | INHD | 424 | $12,130 | 0.01% |
| 377 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $11,128 | 0.01% |
| 378 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 500 | $11,125 | 0.01% |
| 379 | E L F BEAUTY INC | ELF | 100 | $10,983 | 0.01% |
| 380 | CRH PLC | CRH | 200 | $10,946 | 0.01% |
| 381 | ISHARES INC | 464286103 | 505 | $10,863 | 0.01% |
| 382 | LINDE PLC | LIN | 29 | $10,798 | 0.01% |
| 383 | ALCON AG | ALC | 138 | $10,634 | 0.01% |
| 384 | BHP GROUP LTD | BHPLF | 180 | $10,238 | 0.01% |
| 385 | EDITAS MEDICINE INC | EDIT | 1,300 | $10,140 | 0.01% |
| 386 | BIOMERICA INC | BMRA | 11,500 | $9,868 | 0.01% |
| 387 | INGERSOLL RAND INC | IR | 151 | $9,622 | 0.01% |
| 388 | MOLSON COORS BEVERAGE CO | TAP-A | 149 | $9,475 | 0.01% |
| 389 | TEXAS INSTRS INC | 882508104 | 57 | $9,064 | 0.01% |
| 390 | PAGSEGURO DIGITAL LTD | PAGS | 1,000 | $8,610 | 0.01% |
| 391 | DIMENSIONAL ETF TRUST | 25434V203 | 327 | $8,546 | 0.01% |
| 392 | QUEST DIAGNOSTICS INC | DGX | 70 | $8,530 | 0.01% |
| 393 | ULTA BEAUTY INC | ULTA | 20 | $7,989 | 0.01% |
| 394 | TJX COS INC NEW | 872540109 | 88 | $7,821 | 0.01% |
| 395 | ZSCALER INC | ZS | 50 | $7,780 | 0.01% |
| 396 | AMERESCO INC | AMRC | 200 | $7,712 | 0.01% |
| 397 | COSTAR GROUP INC | CSGP | 100 | $7,689 | 0.00% |
| 398 | ISHARES TR | 46429B747 | 77 | $7,463 | 0.00% |
| 399 | SPDR SER TR | 78468R101 | 251 | $7,209 | 0.00% |
| 400 | SCHWAB STRATEGIC TR | 808524607 | 174 | $7,207 | 0.00% |
| 401 | TWILIO INC | TWLO | 120 | $7,024 | 0.00% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121 | $6,970 | 0.00% |
| 403 | CONDUENT INC | CNDT | 2,000 | $6,960 | 0.00% |
| 404 | ZOETIS INC | ZTS | 40 | $6,959 | 0.00% |
| 405 | GENASYS INC | GNSS | 3,400 | $6,834 | 0.00% |
| 406 | ASURE SOFTWARE INC | ASUR | 700 | $6,622 | 0.00% |
| 407 | HEICO CORP NEW | HEI-A | 40 | $6,477 | 0.00% |
| 408 | PACIRA BIOSCIENCES INC | PCRX | 200 | $6,136 | 0.00% |
| 409 | ISHARES TR | 464287390 | 240 | $6,134 | 0.00% |
| 410 | DIMENSIONAL ETF TRUST | 25434V500 | 116 | $6,089 | 0.00% |
| 411 | MARATHON PETE CORP | MARA | 40 | $6,054 | 0.00% |
| 412 | APPIAN CORP | APPN | 132 | $6,021 | 0.00% |
| 413 | PETIQ INC | 71639T106 | 300 | $5,910 | 0.00% |
| 414 | ODDITY TECH LTD | ODD | 200 | $5,670 | 0.00% |
| 415 | TELADOC HEALTH INC | TDOC | 300 | $5,577 | 0.00% |
| 416 | ISHARES INC | 464286525 | 57 | $5,439 | 0.00% |
| 417 | LIVE NATION ENTERTAINMENT IN | LYV | 64 | $5,315 | 0.00% |
| 418 | SMITH A O CORP | AOS | 80 | $5,290 | 0.00% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134 | $5,254 | 0.00% |
| 420 | MP MATERIALS CORP | MP | 250 | $4,775 | 0.00% |
| 421 | TRANSOCEAN LTD | RIG | 560 | $4,598 | 0.00% |
| 422 | TRACTOR SUPPLY CO | TSCO | 22 | $4,467 | 0.00% |
| 423 | AVITA MEDICAL INC | AVHHL | 300 | $4,383 | 0.00% |
| 424 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 203 | $4,304 | 0.00% |
| 425 | SPDR SER TR | 78464A805 | 80 | $4,199 | 0.00% |
| 426 | EPR PPTYS | 26884U109 | 100 | $4,154 | 0.00% |
| 427 | ROBLOX CORP | RBLX | 140 | $4,054 | 0.00% |
| 428 | DIMENSIONAL ETF TRUST | 25434V302 | 176 | $3,975 | 0.00% |
| 429 | MIDDLEBY CORP | MIDD | 30 | $3,840 | 0.00% |
| 430 | MAGNITE INC | MGNI | 500 | $3,770 | 0.00% |
| 431 | TRUIST FINL CORP | 89832Q109 | 129 | $3,691 | 0.00% |
| 432 | TERADYNE INC | TER | 36 | $3,617 | 0.00% |
| 433 | META PLATFORMS INC | META | 12 | $3,603 | 0.00% |
| 434 | CAREDX INC | CDNA | 500 | $3,500 | 0.00% |
| 435 | SPDR S&P 500 ETF TR | SPY | 8 | $3,420 | 0.00% |
| 436 | OMNICOM GROUP INC | OMC | 44 | $3,277 | 0.00% |
| 437 | REDFIN CORP | 75737F108 | 450 | $3,168 | 0.00% |
| 438 | EDISON INTL | 281020107 | 50 | $3,165 | 0.00% |
| 439 | UNITY SOFTWARE INC | U | 100 | $3,139 | 0.00% |
| 440 | PARKER-HANNIFIN CORP | PH | 8 | $3,116 | 0.00% |
| 441 | VIRIDIAN THERAPEUTICS INC | VRDN | 200 | $3,068 | 0.00% |
| 442 | NUTRIEN LTD | NTR | 49 | $3,026 | 0.00% |
| 443 | GUARDANT HEALTH INC | GH | 100 | $2,964 | 0.00% |
| 444 | FORTREA HLDGS INC | FTRE | 100 | $2,859 | 0.00% |
| 445 | ON HLDG AG | H5919C104 | 100 | $2,782 | 0.00% |
| 446 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39 | $2,728 | 0.00% |
| 447 | AMBARELLA INC | AMBA | 50 | $2,652 | 0.00% |
| 448 | OUSTER INC | OUST | 500 | $2,520 | 0.00% |
| 449 | SERES THERAPEUTICS INC | MCRB | 1,000 | $2,380 | 0.00% |
| 450 | GENERAL MLS INC | 370334104 | 36 | $2,304 | 0.00% |
| 451 | BANDWIDTH INC | BAND | 200 | $2,254 | 0.00% |
| 452 | BLOCK INC | BSQKZ | 50 | $2,213 | 0.00% |
| 453 | VERALTO CORP | VLTO | 26 | $2,213 | 0.00% |
| 454 | UBER TECHNOLOGIES INC | UBER | 48 | $2,208 | 0.00% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 14 | $2,182 | 0.00% |
| 456 | BLACKBERRY LTD | BB | 455 | $2,143 | 0.00% |
| 457 | SHERWIN WILLIAMS CO | SHW | 8 | $2,040 | 0.00% |
| 458 | DOMA HOLDINGS INC | 25703A203 | 400 | $2,032 | 0.00% |
| 459 | WATSCO INC | WSO-B | 5 | $1,889 | 0.00% |
| 460 | COINBASE GLOBAL INC | COIN | 25 | $1,877 | 0.00% |
| 461 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $1,853 | 0.00% |
| 462 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1,832 | 0.00% |
| 463 | SPDR SER TR | 78464A201 | 24 | $1,758 | 0.00% |
| 464 | IONIS PHARMACEUTICALS INC | IONS | 38 | $1,724 | 0.00% |
| 465 | ECOLAB INC | ECL | 10 | $1,694 | 0.00% |
| 466 | OWENS CORNING NEW | OC | 12 | $1,637 | 0.00% |
| 467 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,596 | 0.00% |
| 468 | EASTERLY GOVT PPTYS INC | 27616P103 | 138 | $1,577 | 0.00% |
| 469 | ISHARES INC | 464286426 | 25 | $1,574 | 0.00% |
| 470 | TYLER TECHNOLOGIES INC | TYL | 4 | $1,545 | 0.00% |
| 471 | BOEING CO | BA-PA | 8 | $1,533 | 0.00% |
| 472 | DUPONT DE NEMOURS INC | DD | 20 | $1,492 | 0.00% |
| 473 | TPI COMPOSITES INC | TPICQ | 500 | $1,325 | 0.00% |
| 474 | FTC SOLAR INC | FTCI | 1,000 | $1,280 | 0.00% |
| 475 | ALBEMARLE CORP | ALB-PA | 7 | $1,190 | 0.00% |
| 476 | COTERRA ENERGY INC | CTRA | 41 | $1,109 | 0.00% |
| 477 | MASCO CORP | MAS | 20 | $1,069 | 0.00% |
| 478 | POOL CORP | POOL | 3 | $1,068 | 0.00% |
| 479 | CHARLES RIV LABS INTL INC | 159864107 | 5 | $980 | 0.00% |
| 480 | MGM RESORTS INTERNATIONAL | MGM | 26 | $956 | 0.00% |
| 481 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $921 | 0.00% |
| 482 | FUSION FUEL GREEN PLC | HTOO | 1,000 | $917 | 0.00% |
| 483 | SOUTHERN CO | SOMN | 14 | $906 | 0.00% |
| 484 | SYNAPTOGENIX INC | 87167T201 | 2,000 | $880 | 0.00% |
| 485 | ORGANON & CO | OGN | 50 | $868 | 0.00% |
| 486 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $779 | 0.00% |
| 487 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $696 | 0.00% |
| 488 | KRAFT HEINZ CO | KHC | 20 | $673 | 0.00% |
| 489 | PORTLAND GEN ELEC CO | 736508847 | 14 | $567 | 0.00% |
| 490 | AES CORP | AES | 34 | $517 | 0.00% |
| 491 | PINNACLE WEST CAP CORP | PNW | 7 | $516 | 0.00% |
| 492 | SERVICE CORP INTL | 817565104 | 9 | $514 | 0.00% |
| 493 | EVERGY INC | EVRG | 10 | $507 | 0.00% |
| 494 | CMS ENERGY CORP | CMS-PC | 9 | $478 | 0.00% |
| 495 | INVITAE CORP | 46185L103 | 750 | $454 | 0.00% |
| 496 | MARRIOTT INTL INC NEW | 571903202 | 2 | $393 | 0.00% |
| 497 | BAKER HUGHES COMPANY | BKR | 11 | $389 | 0.00% |
| 498 | DELTA AIR LINES INC DEL | DAL | 10 | $370 | 0.00% |
| 499 | FREQUENCY THERAPEUTICS INC | FRQN | 1,000 | $370 | 0.00% |
| 500 | WASTE MGMT INC DEL | 94106L109 | 2 | $305 | 0.00% |