13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001095449-24-000033
Total Value
$188.3M
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 139,160 | $14.0M | 7.44% |
| 2 | ISHARES TR | 464287200 | 25,650 | $13.5M | 7.16% |
| 3 | APPLE INC | AAPL | 53,945 | $9.3M | 4.91% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,077 | $8.8M | 4.66% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 88,233 | $7.9M | 4.19% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 141,423 | $7.6M | 4.05% |
| 7 | AMAZON COM INC | AMZN | 30,729 | $5.5M | 2.94% |
| 8 | MICROSOFT CORP | MSFT | 12,020 | $5.1M | 2.69% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,450 | $4.3M | 2.29% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 9,929 | $4.0M | 2.10% |
| 11 | ALPHABET INC | GOOG | 25,883 | $3.9M | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 44,719 | $3.6M | 1.92% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 29,635 | $3.6M | 1.90% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 35,208 | $3.3M | 1.75% |
| 15 | ISHARES TR | 464287507 | 52,202 | $3.2M | 1.68% |
| 16 | NVIDIA CORPORATION | NVDA | 3,052 | $2.8M | 1.46% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,176 | $2.5M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 75,425 | $2.4M | 1.28% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 35,799 | $2.3M | 1.21% |
| 20 | VEEVA SYS INC | VEEV | 8,760 | $2.0M | 1.08% |
| 21 | THE TRADE DESK INC | 88339J105 | 23,130 | $2.0M | 1.07% |
| 22 | QUALCOMM INC | QCOM | 11,615 | $2.0M | 1.04% |
| 23 | JPMORGAN CHASE & CO | VYLD | 9,464 | $1.9M | 1.01% |
| 24 | ALPHABET INC | GOOG | 10,020 | $1.5M | 0.80% |
| 25 | INNOVATOR ETFS TRUST | INHD | 37,182 | $1.5M | 0.77% |
| 26 | SALESFORCE INC | CRM | 4,815 | $1.5M | 0.77% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,946 | $1.4M | 0.76% |
| 28 | INNOVATOR ETFS TRUST | INHD | 40,035 | $1.4M | 0.75% |
| 29 | ISHARES TR | 464287804 | 12,747 | $1.4M | 0.75% |
| 30 | INNOVATOR ETFS TRUST | INHD | 43,920 | $1.4M | 0.73% |
| 31 | ADOBE INC | ADBE | 2,719 | $1.4M | 0.73% |
| 32 | VISA INC | V | 4,486 | $1.3M | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,256 | $1.1M | 0.61% |
| 34 | ELI LILLY & CO | LLY | 1,440 | $1.1M | 0.59% |
| 35 | SPDR SER TR | 78464A474 | 36,757 | $1.1M | 0.58% |
| 36 | BANK AMERICA CORP | 060505104 | 27,629 | $1.0M | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 30,384 | $1.0M | 0.56% |
| 38 | INNOVATOR ETFS TRUST | INHD | 27,588 | $1.0M | 0.55% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 15,877 | $1.0M | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908553 | 11,460 | $991,061 | 0.53% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 5,365 | $968,329 | 0.51% |
| 42 | BLACKROCK INC | BLK | 1,154 | $962,090 | 0.51% |
| 43 | FORTINET INC | FTNT | 13,857 | $946,562 | 0.50% |
| 44 | NETFLIX INC | NFLX | 1,451 | $881,236 | 0.47% |
| 45 | EATON CORP PLC | ETN | 2,723 | $851,428 | 0.45% |
| 46 | MORGAN STANLEY | MS-PQ | 8,844 | $832,751 | 0.44% |
| 47 | HOME DEPOT INC | HD | 2,159 | $828,192 | 0.44% |
| 48 | AMERICAN CENTY ETF TR | 025072802 | 12,515 | $824,230 | 0.44% |
| 49 | MERCK & CO INC | MRK | 6,235 | $822,708 | 0.44% |
| 50 | INNOVATOR ETFS TRUST | INHD | 22,237 | $790,525 | 0.42% |
| 51 | INNOVATOR ETFS TRUST | INHD | 20,500 | $750,255 | 0.40% |
| 52 | AMN HEALTHCARE SVCS INC | 001744101 | 11,730 | $733,242 | 0.39% |
| 53 | INNOVATOR ETFS TRUST | INHD | 16,295 | $709,484 | 0.38% |
| 54 | RESMED INC | RSMDF | 3,555 | $703,997 | 0.37% |
| 55 | ABBVIE INC | ABBV | 3,715 | $676,502 | 0.36% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 624 | $630,259 | 0.33% |
| 57 | INNOVATOR ETFS TRUST | INHD | 16,120 | $612,238 | 0.33% |
| 58 | INNOVATOR ETFS TRUST | INHD | 16,504 | $607,512 | 0.32% |
| 59 | FIRST SOLAR INC | FSLR | 3,590 | $605,992 | 0.32% |
| 60 | ARLO TECHNOLOGIES INC | ARLO | 46,760 | $591,514 | 0.31% |
| 61 | INNOVATOR ETFS TRUST | INHD | 18,398 | $583,211 | 0.31% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 9,880 | $572,624 | 0.30% |
| 63 | EDAP TMS S A | EDAP | 75,474 | $554,734 | 0.29% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,879 | $549,774 | 0.29% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,675 | $549,229 | 0.29% |
| 66 | INNOVATOR ETFS TRUST | INHD | 15,500 | $529,480 | 0.28% |
| 67 | T-MOBILE US INC | TMUSZ | 3,140 | $512,511 | 0.27% |
| 68 | AMERICAN CENTY ETF TR | 025072281 | 8,240 | $506,154 | 0.27% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 21,400 | $492,414 | 0.26% |
| 70 | ARISTA NETWORKS INC | ANET | 1,642 | $476,147 | 0.25% |
| 71 | INNOVATOR ETFS TRUST | INHD | 14,200 | $461,078 | 0.24% |
| 72 | INNOVATOR ETFS TRUST | INHD | 13,350 | $448,427 | 0.24% |
| 73 | PEPSICO INC | PEP | 2,491 | $435,950 | 0.23% |
| 74 | INNOVATOR ETFS TRUST | INHD | 11,850 | $432,525 | 0.23% |
| 75 | INNOVATOR ETFS TRUST | INHD | 12,070 | $416,656 | 0.22% |
| 76 | INNOVATOR ETFS TRUST | INHD | 9,260 | $385,840 | 0.20% |
| 77 | SPDR SER TR | 78464A847 | 7,224 | $385,328 | 0.20% |
| 78 | AMGEN INC | AMGN | 1,345 | $382,410 | 0.20% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 684 | $380,299 | 0.20% |
| 80 | INMODE LTD | INMD | 17,360 | $375,450 | 0.20% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 729 | $360,636 | 0.19% |
| 82 | ISHARES TR | 464287168 | 2,730 | $336,281 | 0.18% |
| 83 | EXPEDIA GROUP INC | EXPE | 2,395 | $329,911 | 0.18% |
| 84 | DIMENSIONAL ETF TRUST | 25434V690 | 9,784 | $329,418 | 0.17% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $320,436 | 0.17% |
| 86 | SHIFT4 PMTS INC | 82452J109 | 4,825 | $318,788 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,222 | $317,507 | 0.17% |
| 88 | EXXON MOBIL CORP | XOM | 2,720 | $316,173 | 0.17% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,700 | $309,720 | 0.16% |
| 90 | CATERPILLAR INC | CAT | 820 | $300,473 | 0.16% |
| 91 | SPDR SER TR | 78464A359 | 4,000 | $292,160 | 0.16% |
| 92 | ISHARES TR | 46429B697 | 3,464 | $289,521 | 0.15% |
| 93 | INNOVATOR ETFS TRUST | INHD | 10,721 | $289,148 | 0.15% |
| 94 | CVS HEALTH CORP | CVS | 3,600 | $287,136 | 0.15% |
| 95 | WELLTOWER INC | WELL | 3,020 | $282,189 | 0.15% |
| 96 | DEERE & CO | DE | 680 | $279,303 | 0.15% |
| 97 | ISHARES TR | 464287614 | 810 | $273,011 | 0.15% |
| 98 | VANGUARD WORLD FD | 92204A504 | 1,000 | $270,520 | 0.14% |
| 99 | INNOVATOR ETFS TRUST | INHD | 7,000 | $263,194 | 0.14% |
| 100 | INNOVATOR ETFS TRUST | INHD | 6,700 | $263,176 | 0.14% |
| 101 | INNOVATOR ETFS TRUST | INHD | 6,500 | $262,145 | 0.14% |
| 102 | ISHARES TR | 46432F339 | 1,565 | $257,208 | 0.14% |
| 103 | TJX COS INC NEW | 872540109 | 2,515 | $255,071 | 0.14% |
| 104 | ISHARES TR | 46432F396 | 1,348 | $252,548 | 0.13% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $241,202 | 0.13% |
| 106 | NIKE INC | NKE | 2,524 | $237,206 | 0.13% |
| 107 | INNOVATOR ETFS TRUST | INHD | 8,238 | $236,687 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 3,819 | $233,150 | 0.12% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $231,693 | 0.12% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 2,974 | $228,017 | 0.12% |
| 111 | NV5 GLOBAL INC | 62945V109 | 2,300 | $225,423 | 0.12% |
| 112 | ISHARES TR | 464287598 | 1,258 | $225,320 | 0.12% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,448 | $224,402 | 0.12% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,086 | $222,902 | 0.12% |
| 115 | ISHARES TR | 46435G243 | 9,051 | $221,573 | 0.12% |
| 116 | SPDR SER TR | 78464A854 | 3,504 | $215,601 | 0.11% |
| 117 | VANGUARD WORLD FD | 92204A108 | 667 | $211,926 | 0.11% |
| 118 | MCDONALDS CORP | MCD | 751 | $211,744 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,286 | $209,438 | 0.11% |
| 120 | INNOVATOR ETFS TRUST | INHD | 4,946 | $206,446 | 0.11% |
| 121 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.11% |
| 122 | ABBOTT LABS | ABLZF | 1,802 | $204,815 | 0.11% |
| 123 | INNOVATOR ETFS TRUST | INHD | 5,000 | $203,019 | 0.11% |
| 124 | SOUTHERN COPPER CORP | SCCO | 1,860 | $198,127 | 0.11% |
| 125 | ARES CAPITAL CORP | ARCC | 9,410 | $195,916 | 0.10% |
| 126 | UPSTART HLDGS INC | UPST | 7,200 | $193,608 | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908363 | 402 | $193,241 | 0.10% |
| 128 | MEDTRONIC PLC | MDT | 2,180 | $189,987 | 0.10% |
| 129 | AMERICAN EXPRESS CO | AXP | 830 | $188,983 | 0.10% |
| 130 | INNOVATOR ETFS TRUST | INHD | 5,183 | $187,115 | 0.10% |
| 131 | NVIDIA CORPORATION CALL APR 960 | NVDA | 200 | $180,701 | 0.10% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 2,813 | $179,779 | 0.10% |
| 133 | ISHARES TR | 464287556 | 1,300 | $178,386 | 0.09% |
| 134 | INNOVATOR ETFS TRUST | INHD | 4,334 | $173,533 | 0.09% |
| 135 | BLOOM ENERGY CORP | BE | 14,700 | $165,228 | 0.09% |
| 136 | MONEYLION INC | 60938K304 | 2,295 | $163,679 | 0.09% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 3,792 | $159,112 | 0.08% |
| 138 | MASTERCARD INCORPORATED | MA | 329 | $158,437 | 0.08% |
| 139 | AMERICAN CENTY ETF TR | 025072299 | 2,726 | $155,185 | 0.08% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $145,633 | 0.08% |
| 141 | BROADCOM INC | AVGO | 108 | $143,144 | 0.08% |
| 142 | ISHARES TR | 46434V647 | 6,021 | $142,588 | 0.08% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,550 | $138,287 | 0.07% |
| 144 | SPDR INDEX SHS FDS | 78463X889 | 3,847 | $137,876 | 0.07% |
| 145 | DIMENSIONAL ETF TRUST | 25434V674 | 2,513 | $130,113 | 0.07% |
| 146 | BOOKING HOLDINGS INC | BKNG | 35 | $126,976 | 0.07% |
| 147 | PINTEREST INC | PINS | 3,600 | $124,812 | 0.07% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 217 | $121,702 | 0.06% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $121,130 | 0.06% |
| 150 | EXTREME NETWORKS | EXTR | 10,301 | $118,874 | 0.06% |
| 151 | DIMENSIONAL ETF TRUST | 25434V682 | 3,609 | $116,221 | 0.06% |
| 152 | MIMEDX GROUP INC | MDXG | 14,700 | $115,950 | 0.06% |
| 153 | E L F BEAUTY INC | ELF | 590 | $115,658 | 0.06% |
| 154 | ARRAY TECHNOLOGIES INC | ARRY | 7,500 | $111,825 | 0.06% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 2,670 | $109,203 | 0.06% |
| 156 | GENERAL DYNAMICS CORP | GD | 386 | $109,041 | 0.06% |
| 157 | TOAST INC | TOST | 4,350 | $108,402 | 0.06% |
| 158 | INTEL CORP | INTC | 2,401 | $106,033 | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $105,300 | 0.06% |
| 160 | UNIFIRST CORP MASS | UNF | 607 | $105,272 | 0.06% |
| 161 | IRON MTN INC DEL | 46284V101 | 1,300 | $104,273 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 2,671 | $104,222 | 0.06% |
| 163 | TRIMBLE INC | TRMB | 1,600 | $102,976 | 0.05% |
| 164 | SUPER MICRO COMPUTER INC CALL JUN 740 | SMCI | 100 | $101,003 | 0.05% |
| 165 | IDEX CORP | 45167R104 | 413 | $100,780 | 0.05% |
| 166 | ETF SER SOLUTIONS | 26922B667 | 2,681 | $99,122 | 0.05% |
| 167 | PACER FDS TR | 69374H881 | 1,700 | $98,787 | 0.05% |
| 168 | GENERAL ELECTRIC CO | GE | 560 | $98,297 | 0.05% |
| 169 | SPDR SER TR | 78468R853 | 2,278 | $98,045 | 0.05% |
| 170 | ACCENTURE PLC IRELAND | ACN | 282 | $97,744 | 0.05% |
| 171 | COCA COLA CO | KO | 1,592 | $97,399 | 0.05% |
| 172 | COMCAST CORP NEW | CCZ | 2,191 | $94,980 | 0.05% |
| 173 | TARGET CORP | TGT | 532 | $94,276 | 0.05% |
| 174 | CHEVRON CORP NEW | CVX | 595 | $93,855 | 0.05% |
| 175 | ASML HOLDING N V | ASMLF | 96 | $93,165 | 0.05% |
| 176 | RTX CORPORATION | RTX | 940 | $91,678 | 0.05% |
| 177 | COLGATE PALMOLIVE CO | CL | 1,000 | $90,050 | 0.05% |
| 178 | ON HLDG AG | H5919C104 | 2,480 | $87,742 | 0.05% |
| 179 | TESLA INC | TSLA | 498 | $87,543 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V880 | 3,371 | $85,770 | 0.05% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $85,547 | 0.05% |
| 182 | ISHARES INC | 464286608 | 1,658 | $84,657 | 0.04% |
| 183 | SHOPIFY INC | SHOP | 1,095 | $84,501 | 0.04% |
| 184 | LOCKHEED MARTIN CORP | LMT | 184 | $83,696 | 0.04% |
| 185 | BLACKROCK INC CALL APR 800 | BLK | 100 | $83,370 | 0.04% |
| 186 | MERCADOLIBRE INC | MELI | 55 | $83,230 | 0.04% |
| 187 | ISHARES TR | 464287879 | 804 | $82,619 | 0.04% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,929 | $82,391 | 0.04% |
| 189 | LULULEMON ATHLETICA INC | LULU | 210 | $82,037 | 0.04% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 250 | $80,148 | 0.04% |
| 191 | DIMENSIONAL ETF TRUST | 25434V807 | 2,176 | $79,952 | 0.04% |
| 192 | IPG PHOTONICS CORP | IPGP | 880 | $79,807 | 0.04% |
| 193 | ISHARES SILVER TR | SLV | 3,462 | $78,761 | 0.04% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 570 | $77,549 | 0.04% |
| 195 | KLA CORP | KLAC | 111 | $77,541 | 0.04% |
| 196 | MCKESSON CORP | MCK | 144 | $77,306 | 0.04% |
| 197 | HERCULES CAPITAL INC | HCXY | 4,000 | $73,800 | 0.04% |
| 198 | AMERICAN CENTY ETF TR | 025072232 | 1,041 | $72,683 | 0.04% |
| 199 | NOVARTIS AG | NVSEF | 733 | $70,903 | 0.04% |
| 200 | BROWN & BROWN INC | BRO | 807 | $70,645 | 0.04% |
| 201 | PACER FDS TR | 69374H857 | 1,400 | $68,824 | 0.04% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 600 | $67,470 | 0.04% |
| 203 | XYLEM INC | XYL | 522 | $67,463 | 0.04% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $67,351 | 0.04% |
| 205 | CUMMINS INC | CMI | 228 | $67,180 | 0.04% |
| 206 | DISNEY WALT CO | 254687106 | 549 | $67,176 | 0.04% |
| 207 | WALMART INC | WMT | 1,114 | $67,029 | 0.04% |
| 208 | STARBUCKS CORP | SBUX | 729 | $66,623 | 0.04% |
| 209 | PACKAGING CORP AMER | 695156109 | 346 | $65,664 | 0.03% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 200 | $65,584 | 0.03% |
| 211 | PAYPAL HLDGS INC | PYPL | 973 | $65,181 | 0.03% |
| 212 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $65,154 | 0.03% |
| 213 | PROLOGIS INC. | PLDGP | 500 | $65,110 | 0.03% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $64,412 | 0.03% |
| 215 | INNOVATOR ETFS TRUST | INHD | 1,630 | $64,030 | 0.03% |
| 216 | CURTISS WRIGHT CORP | CW | 248 | $63,473 | 0.03% |
| 217 | CISCO SYS INC | CSCO | 1,264 | $63,086 | 0.03% |
| 218 | SEMPRA | SREA | 872 | $62,636 | 0.03% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $62,435 | 0.03% |
| 220 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $62,280 | 0.03% |
| 221 | NETFLIX INC CALL APR 560 | NFLX | 100 | $60,733 | 0.03% |
| 222 | KROGER CO | KR | 1,056 | $60,329 | 0.03% |
| 223 | SALESFORCE INC CALL APR 300 | CRM | 200 | $60,236 | 0.03% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $59,644 | 0.03% |
| 225 | DIAGEO PLC | DGEAF | 400 | $59,496 | 0.03% |
| 226 | AON PLC | AON | 176 | $58,735 | 0.03% |
| 227 | DIMENSIONAL ETF TRUST | 25434V104 | 1,593 | $58,207 | 0.03% |
| 228 | CME GROUP INC | CME | 267 | $57,482 | 0.03% |
| 229 | SNAP ON INC | SNA | 192 | $56,874 | 0.03% |
| 230 | AMERICAN CENTY ETF TR | 025072315 | 1,156 | $56,713 | 0.03% |
| 231 | CSX CORP | CSX | 1,527 | $56,606 | 0.03% |
| 232 | ISHARES TR | 46435U168 | 2,353 | $55,013 | 0.03% |
| 233 | ELEVANCE HEALTH INC | ELV | 105 | $54,447 | 0.03% |
| 234 | ISHARES TR | 464287150 | 469 | $54,076 | 0.03% |
| 235 | ALBEMARLE CORP | ALB-PA | 407 | $53,618 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908611 | 278 | $53,343 | 0.03% |
| 237 | FABRINET | FN | 282 | $53,304 | 0.03% |
| 238 | EASTMAN CHEM CO | EMN | 520 | $52,114 | 0.03% |
| 239 | INNOVATOR ETFS TRUST | INHD | 1,688 | $52,023 | 0.03% |
| 240 | INNOVATOR ETFS TRUST | INHD | 2,014 | $51,727 | 0.03% |
| 241 | INNOVATOR ETFS TRUST | INHD | 1,861 | $51,595 | 0.03% |
| 242 | FREEPORT-MCMORAN INC | FCX | 1,080 | $50,782 | 0.03% |
| 243 | INNOVATOR ETFS TRUST | INHD | 1,623 | $50,231 | 0.03% |
| 244 | CRISPR THERAPEUTICS AG | CRSP | 720 | $49,075 | 0.03% |
| 245 | AMERICAN CENTY ETF TR | 025072372 | 1,031 | $48,859 | 0.03% |
| 246 | ISHARES TR | 464288521 | 900 | $48,420 | 0.03% |
| 247 | ISHARES TR | 464287101 | 195 | $48,245 | 0.03% |
| 248 | INNOVATOR ETFS TRUST | INHD | 1,455 | $47,506 | 0.03% |
| 249 | ROBERT HALF INC. | RHI | 586 | $46,458 | 0.02% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 912 | $45,755 | 0.02% |
| 251 | DARLING INGREDIENTS INC | DAR | 980 | $45,580 | 0.02% |
| 252 | POLARIS INC | PII | 445 | $44,553 | 0.02% |
| 253 | CDW CORP | CDW | 173 | $44,250 | 0.02% |
| 254 | PALO ALTO NETWORKS INC | PANW | 154 | $43,756 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908736 | 127 | $43,713 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908637 | 182 | $43,636 | 0.02% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 750 | $43,598 | 0.02% |
| 258 | RAMBUS INC DEL | RMBS | 703 | $43,452 | 0.02% |
| 259 | ANAVEX LIFE SCIENCES CORP | AVXL | 8,500 | $43,265 | 0.02% |
| 260 | VANGUARD WORLD FD | 92204A702 | 82 | $42,996 | 0.02% |
| 261 | MICROSOFT CORP CALL MAY 425 | MSFT | 100 | $42,072 | 0.02% |
| 262 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $41,681 | 0.02% |
| 263 | PROGRESS SOFTWARE CORP | 743312100 | 775 | $41,315 | 0.02% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 161 | $40,992 | 0.02% |
| 265 | DOVER CORP | DOV | 231 | $40,931 | 0.02% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 698 | $40,868 | 0.02% |
| 267 | VANGUARD WHITEHALL FDS | 921946810 | 501 | $40,847 | 0.02% |
| 268 | ICON PLC | ICLR | 120 | $40,314 | 0.02% |
| 269 | BRILLIANT EARTH GROUP INC | BRLT | 13,300 | $39,767 | 0.02% |
| 270 | LAM RESEARCH CORP | LRCX | 40 | $38,863 | 0.02% |
| 271 | CITIGROUP INC | C-PR | 600 | $37,944 | 0.02% |
| 272 | REALTY INCOME CORP | O | 700 | $37,870 | 0.02% |
| 273 | RIVIAN AUTOMOTIVE INC | RIVN | 3,400 | $37,232 | 0.02% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 375 | $37,226 | 0.02% |
| 275 | SOFI TECHNOLOGIES INC | SOFI | 5,000 | $36,500 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908751 | 158 | $36,117 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908629 | 143 | $35,730 | 0.02% |
| 278 | AIRBNB INC | ABNB | 215 | $35,466 | 0.02% |
| 279 | MONDELEZ INTL INC | 609207105 | 500 | $35,000 | 0.02% |
| 280 | CRH PLC | CRH | 400 | $34,504 | 0.02% |
| 281 | INNOVATOR ETFS TRUST | INHD | 940 | $34,296 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524706 | 1,357 | $34,264 | 0.02% |
| 283 | BAXTER INTL INC | 071813109 | 800 | $34,192 | 0.02% |
| 284 | PHOTRONICS INC | PLAB | 1,200 | $33,984 | 0.02% |
| 285 | GATX CORP | GATX | 252 | $33,776 | 0.02% |
| 286 | UNIVERSAL DISPLAY CORP | OLED | 200 | $33,690 | 0.02% |
| 287 | BRT APARTMENTS CORP | BRT | 2,000 | $33,600 | 0.02% |
| 288 | BRUKER CORP | BRKRP | 354 | $33,255 | 0.02% |
| 289 | HESS CORP | HESM | 214 | $32,665 | 0.02% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C409 | 422 | $32,625 | 0.02% |
| 291 | LOWES COS INC | 548661107 | 126 | $32,096 | 0.02% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 1,700 | $31,875 | 0.02% |
| 293 | EATON CORP PLC CALL APR 300 | ETN | 100 | $31,268 | 0.02% |
| 294 | HASBRO INC | HAS | 553 | $31,256 | 0.02% |
| 295 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,398 | $29,763 | 0.02% |
| 296 | ARISTA NETWORKS INC CALL JUN 290 | ANET | 100 | $28,998 | 0.02% |
| 297 | ARISTA NETWORKS INC CALL MAY 280 | ANET | 100 | $28,998 | 0.02% |
| 298 | WELLS FARGO CO NEW | 949746101 | 500 | $28,980 | 0.02% |
| 299 | CONOCOPHILLIPS | COP | 227 | $28,893 | 0.02% |
| 300 | PALO ALTO NETWORKS INC CALL MAY 350 | PANW | 100 | $28,413 | 0.02% |
| 301 | DIMENSIONAL ETF TRUST | 25434V864 | 600 | $28,224 | 0.01% |
| 302 | INVESCO LTD | IVZ | 1,700 | $28,203 | 0.01% |
| 303 | VISA INC CALL MAY 285 | V | 100 | $27,908 | 0.01% |
| 304 | TORO CO | TORO | 304 | $27,856 | 0.01% |
| 305 | ISHARES TR | 46436E528 | 1,196 | $27,580 | 0.01% |
| 306 | OCCIDENTAL PETE CORP | 674599105 | 420 | $27,296 | 0.01% |
| 307 | ISHARES TR | 46435G334 | 797 | $27,265 | 0.01% |
| 308 | C3 AI INC | AI | 1,000 | $27,070 | 0.01% |
| 309 | HUNTSMAN CORP | HUN | 1,000 | $26,030 | 0.01% |
| 310 | NOVO-NORDISK A S | NONOF | 200 | $25,680 | 0.01% |
| 311 | CELSIUS HLDGS INC | CELH | 300 | $24,876 | 0.01% |
| 312 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 452 | $24,869 | 0.01% |
| 313 | DOMINION ENERGY INC | D | 500 | $24,595 | 0.01% |
| 314 | CIENA CORP | CIEN | 497 | $24,577 | 0.01% |
| 315 | ESSEX PPTY TR INC | 297178105 | 100 | $24,481 | 0.01% |
| 316 | STRYKER CORPORATION | SYK | 67 | $23,977 | 0.01% |
| 317 | ISHARES TR | 464287705 | 200 | $23,658 | 0.01% |
| 318 | SPDR SER TR | 78464A821 | 270 | $23,568 | 0.01% |
| 319 | BIO-TECHNE CORP | TECH | 332 | $23,369 | 0.01% |
| 320 | EBAY INC. | EBAY | 442 | $23,329 | 0.01% |
| 321 | DIMENSIONAL ETF TRUST | 25434V823 | 1,039 | $23,240 | 0.01% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 369 | $23,177 | 0.01% |
| 323 | INNOVATOR ETFS TRUST | INHD | 925 | $23,033 | 0.01% |
| 324 | NUSHARES ETF TR | NU | 301 | $22,960 | 0.01% |
| 325 | TEMPUR SEALY INTL INC | SGI | 400 | $22,728 | 0.01% |
| 326 | UIPATH INC | PATH | 1,000 | $22,670 | 0.01% |
| 327 | ANALOG DEVICES INC | ADI | 111 | $21,955 | 0.01% |
| 328 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $21,846 | 0.01% |
| 329 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $21,334 | 0.01% |
| 330 | GREEN BRICK PARTNERS INC | GRBK-PA | 350 | $21,081 | 0.01% |
| 331 | LAS VEGAS SANDS CORP | LVS | 400 | $20,680 | 0.01% |
| 332 | AIR LEASE CORP | AIIR | 400 | $20,576 | 0.01% |
| 333 | WYNN RESORTS LTD | WYNN | 200 | $20,446 | 0.01% |
| 334 | UNION PAC CORP | UNP | 83 | $20,412 | 0.01% |
| 335 | STARWOOD PPTY TR INC | STHO | 1,000 | $20,330 | 0.01% |
| 336 | AMERICAN CENTY ETF TR | 025072364 | 370 | $20,010 | 0.01% |
| 337 | DANAHER CORPORATION | 235851102 | 80 | $19,978 | 0.01% |
| 338 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $19,184 | 0.01% |
| 339 | ISHARES INC | 464286749 | 401 | $19,088 | 0.01% |
| 340 | ATKORE INC | ATKR | 100 | $19,036 | 0.01% |
| 341 | AMERICAN CENTY ETF TR | 025072216 | 310 | $18,729 | 0.01% |
| 342 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,000 | $18,480 | 0.01% |
| 343 | SYNOPSYS INC | SNPS | 32 | $18,288 | 0.01% |
| 344 | NUSHARES ETF TR | NU | 470 | $18,264 | 0.01% |
| 345 | COLUMBIA SPORTSWEAR CO | COLM | 224 | $18,184 | 0.01% |
| 346 | CARNIVAL CORP | CUKPF | 1,110 | $18,137 | 0.01% |
| 347 | ADVANCED MICRO DEVICES INC CALL APR 210 | AMD | 100 | $18,049 | 0.01% |
| 348 | ADVANCED MICRO DEVICES INC CALL MAY 190 | AMD | 100 | $18,049 | 0.01% |
| 349 | AMAZON COM INC CALL APR 100 | AMZN | 100 | $18,036 | 0.01% |
| 350 | AMAZON COM INC CALL MAY 180 | AMZN | 100 | $18,036 | 0.01% |
| 351 | NUSHARES ETF TR | NU | 561 | $17,430 | 0.01% |
| 352 | TOTALENERGIES SE | TTE | 250 | $17,208 | 0.01% |
| 353 | QUEST RESOURCE HLDG CORP | QRHC | 2,000 | $17,160 | 0.01% |
| 354 | APPLE INC CALL MAY 175 | AAPL | 100 | $17,148 | 0.01% |
| 355 | APPLE INC CALL APR 180 | AAPL | 100 | $17,148 | 0.01% |
| 356 | APPLE INC CALL APR 175 | AAPL | 100 | $17,148 | 0.01% |
| 357 | ISHARES TR | 464287499 | 200 | $16,818 | 0.01% |
| 358 | CHART INDS INC | 16115Q308 | 100 | $16,472 | 0.01% |
| 359 | DIMENSIONAL ETF TRUST | 25434V872 | 374 | $15,689 | 0.01% |
| 360 | ULTA BEAUTY INC | ULTA | 30 | $15,686 | 0.01% |
| 361 | RIO TINTO PLC | RTNTF | 243 | $15,489 | 0.01% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 159 | $15,377 | 0.01% |
| 363 | CRANE NXT CO | CXT | 247 | $15,289 | 0.01% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 61 | $14,778 | 0.01% |
| 365 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $14,698 | 0.01% |
| 366 | INGERSOLL RAND INC | IR | 151 | $14,337 | 0.01% |
| 367 | INNOVATOR ETFS TRUST | INHD | 521 | $14,281 | 0.01% |
| 368 | PAGSEGURO DIGITAL LTD | PAGS | 1,000 | $14,280 | 0.01% |
| 369 | SEMTECH CORP | SMTC | 500 | $13,745 | 0.01% |
| 370 | LINDE PLC | LIN | 29 | $13,465 | 0.01% |
| 371 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $13,376 | 0.01% |
| 372 | NUSHARES ETF TR | NU | 593 | $13,028 | 0.01% |
| 373 | EPR PPTYS | 26884U109 | 300 | $12,735 | 0.01% |
| 374 | DIMENSIONAL ETF TRUST | 25434V856 | 307 | $12,664 | 0.01% |
| 375 | MICRON TECHNOLOGY INC | MU | 100 | $11,789 | 0.01% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 240 | $11,558 | 0.01% |
| 377 | BOEING CO | BA-PA | 58 | $11,193 | 0.01% |
| 378 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,000 | $11,180 | 0.01% |
| 379 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,368 | $11,130 | 0.01% |
| 380 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,428 | $11,038 | 0.01% |
| 381 | BHP GROUP LTD | BHPLF | 180 | $10,384 | 0.01% |
| 382 | MOLSON COORS BEVERAGE CO | TAP-A | 149 | $10,020 | 0.01% |
| 383 | DIMENSIONAL ETF TRUST | 25434V203 | 326 | $9,860 | 0.01% |
| 384 | COSTAR GROUP INC | CSGP | 100 | $9,660 | 0.01% |
| 385 | EDITAS MEDICINE INC | EDIT | 1,300 | $9,646 | 0.01% |
| 386 | ZSCALER INC | ZS | 50 | $9,632 | 0.01% |
| 387 | ODDITY TECH LTD | ODD | 220 | $9,559 | 0.01% |
| 388 | QUEST DIAGNOSTICS INC | DGX | 70 | $9,318 | 0.00% |
| 389 | BIOMERICA INC | BMRA | 10,500 | $8,736 | 0.00% |
| 390 | SCHWAB STRATEGIC TR | 808524607 | 174 | $8,568 | 0.00% |
| 391 | AT&T INC | T-PC | 458 | $8,061 | 0.00% |
| 392 | MARATHON PETE CORP | MARA | 40 | $8,060 | 0.00% |
| 393 | GENASYS INC | GNSS | 3,400 | $8,058 | 0.00% |
| 394 | LAIRD SUPERFOOD INC | LSF | 3,279 | $7,870 | 0.00% |
| 395 | HEICO CORP NEW | HEI-A | 40 | $7,640 | 0.00% |
| 396 | PAYONEER GLOBAL INC | PAYO | 1,550 | $7,533 | 0.00% |
| 397 | TWILIO INC | TWLO | 120 | $7,338 | 0.00% |
| 398 | SPDR SER TR | 78468R101 | 251 | $7,259 | 0.00% |
| 399 | DIMENSIONAL ETF TRUST | 25434V500 | 116 | $7,231 | 0.00% |
| 400 | INNOVATOR ETFS TRUST | INHD | 246 | $7,198 | 0.00% |
| 401 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100 | $7,098 | 0.00% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121 | $7,026 | 0.00% |
| 403 | GENERAL MTRS CO | 37045V100 | 153 | $6,939 | 0.00% |
| 404 | ISHARES TR | 464287390 | 240 | $6,826 | 0.00% |
| 405 | NUSHARES ETF TR | NU | 248 | $6,820 | 0.00% |
| 406 | LIVE NATION ENTERTAINMENT IN | LYV | 64 | $6,769 | 0.00% |
| 407 | CONDUENT INC | CNDT | 2,000 | $6,760 | 0.00% |
| 408 | COINBASE GLOBAL INC | COIN | 25 | $6,628 | 0.00% |
| 409 | SELECT SECTOR SPDR TR | 81369Y803 | 30 | $6,248 | 0.00% |
| 410 | MP MATERIALS CORP | MP | 426 | $6,092 | 0.00% |
| 411 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 900 | $6,048 | 0.00% |
| 412 | ISHARES INC | 464286525 | 57 | $6,000 | 0.00% |
| 413 | ISHARES GOLD TR | IAU | 142 | $5,965 | 0.00% |
| 414 | PACIRA BIOSCIENCES INC | PCRX | 200 | $5,844 | 0.00% |
| 415 | META PLATFORMS INC | META | 12 | $5,827 | 0.00% |
| 416 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 203 | $5,765 | 0.00% |
| 417 | TRACTOR SUPPLY CO | TSCO | 22 | $5,758 | 0.00% |
| 418 | UNILEVER PLC | UNLYF | 113 | $5,671 | 0.00% |
| 419 | ISHARES TR | 46429B747 | 57 | $5,668 | 0.00% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134 | $5,597 | 0.00% |
| 421 | PETIQ INC | 71639T106 | 300 | $5,484 | 0.00% |
| 422 | ASURE SOFTWARE INC | ASUR | 700 | $5,446 | 0.00% |
| 423 | MAGNITE INC | MGNI | 500 | $5,375 | 0.00% |
| 424 | CAREDX INC | CDNA | 500 | $5,295 | 0.00% |
| 425 | APPIAN CORP | APPN | 132 | $5,273 | 0.00% |
| 426 | SPDR SER TR | 78464A805 | 80 | $5,132 | 0.00% |
| 427 | AMERICAN CENTY ETF TR | 025072323 | 97 | $5,079 | 0.00% |
| 428 | ISHARES TR | 464288182 | 73 | $4,946 | 0.00% |
| 429 | AMERESCO INC | AMRC | 200 | $4,826 | 0.00% |
| 430 | MIDDLEBY CORP | MIDD | 30 | $4,824 | 0.00% |
| 431 | AVITA MEDICAL INC | AVHHL | 300 | $4,809 | 0.00% |
| 432 | PFIZER INC | PFE | 171 | $4,745 | 0.00% |
| 433 | TELADOC HEALTH INC | TDOC | 300 | $4,530 | 0.00% |
| 434 | PARKER-HANNIFIN CORP | PH | 8 | $4,446 | 0.00% |
| 435 | NUSHARES ETF TR | NU | 206 | $4,351 | 0.00% |
| 436 | OMNICOM GROUP INC | OMC | 44 | $4,257 | 0.00% |
| 437 | SPDR S&P 500 ETF TR | SPY | 8 | $4,185 | 0.00% |
| 438 | FORTREA HLDGS INC | FTRE | 100 | $4,014 | 0.00% |
| 439 | OUSTER INC | OUST | 500 | $3,970 | 0.00% |
| 440 | DOCUSIGN INC | DOCU | 66 | $3,930 | 0.00% |
| 441 | VANGUARD BD INDEX FDS | 921937793 | 52 | $3,761 | 0.00% |
| 442 | UBER TECHNOLOGIES INC | UBER | 48 | $3,696 | 0.00% |
| 443 | EASTERLY GOVT PPTYS INC | 27616P103 | 320 | $3,683 | 0.00% |
| 444 | BANDWIDTH INC | BAND | 200 | $3,652 | 0.00% |
| 445 | EDISON INTL | 281020107 | 50 | $3,537 | 0.00% |
| 446 | ORACLE CORP | ORCL-PD | 28 | $3,517 | 0.00% |
| 447 | TRANSOCEAN LTD | RIG | 560 | $3,517 | 0.00% |
| 448 | VIRIDIAN THERAPEUTICS INC | VRDN | 200 | $3,502 | 0.00% |
| 449 | IONIS PHARMACEUTICALS INC | IONS | 80 | $3,468 | 0.00% |
| 450 | DIMENSIONAL ETF TRUST | 25434V302 | 136 | $3,365 | 0.00% |
| 451 | TEXAS INSTRS INC | 882508104 | 19 | $3,310 | 0.00% |
| 452 | AMERICAN CENTY ETF TR | 025072174 | 57 | $3,205 | 0.00% |
| 453 | SUNRUN INC | RUN | 229 | $3,018 | 0.00% |
| 454 | REDFIN CORP | 75737F108 | 450 | $2,993 | 0.00% |
| 455 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2,907 | 0.00% |
| 456 | SHERWIN WILLIAMS CO | SHW | 8 | $2,779 | 0.00% |
| 457 | UNITY SOFTWARE INC | U | 100 | $2,670 | 0.00% |
| 458 | NUSHARES ETF TR | NU | 64 | $2,662 | 0.00% |
| 459 | NUTRIEN LTD | NTR | 49 | $2,661 | 0.00% |
| 460 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39 | $2,549 | 0.00% |
| 461 | AMBARELLA INC | AMBA | 50 | $2,539 | 0.00% |
| 462 | GENERAL MLS INC | 370334104 | 36 | $2,519 | 0.00% |
| 463 | ECOLAB INC | ECL | 10 | $2,309 | 0.00% |
| 464 | WATSCO INC | WSO-B | 5 | $2,160 | 0.00% |
| 465 | SPDR SER TR | 78464A201 | 24 | $2,094 | 0.00% |
| 466 | UNITED PARCEL SERVICE INC | UPS | 14 | $2,081 | 0.00% |
| 467 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $2,075 | 0.00% |
| 468 | GUARDANT HEALTH INC | GH | 100 | $2,063 | 0.00% |
| 469 | OWENS CORNING NEW | OC | 12 | $2,002 | 0.00% |
| 470 | DOMA HOLDINGS INC | 25703A203 | 400 | $1,816 | 0.00% |
| 471 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,750 | 0.00% |
| 472 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 178 | $1,745 | 0.00% |
| 473 | GENUINE PARTS CO | GPC | 11 | $1,704 | 0.00% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 4 | $1,700 | 0.00% |
| 475 | FUSION FUEL GREEN PLC | HTOO | 1,000 | $1,690 | 0.00% |
| 476 | FREYR BATTERY INC | TE-WT | 1,000 | $1,680 | 0.00% |
| 477 | BEYOND MEAT INC | BYND | 200 | $1,656 | 0.00% |
| 478 | MASCO CORP | MAS | 20 | $1,578 | 0.00% |
| 479 | DUPONT DE NEMOURS INC | DD | 20 | $1,533 | 0.00% |
| 480 | TPI COMPOSITES INC | TPICQ | 500 | $1,455 | 0.00% |
| 481 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $1,390 | 0.00% |
| 482 | CHARLES RIV LABS INTL INC | 159864107 | 5 | $1,355 | 0.00% |
| 483 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,000 | $1,350 | 0.00% |
| 484 | BLACKBERRY LTD | BB | 455 | $1,256 | 0.00% |
| 485 | MGM RESORTS INTERNATIONAL | MGM | 26 | $1,227 | 0.00% |
| 486 | POOL CORP | POOL | 3 | $1,211 | 0.00% |
| 487 | RBB FD INC | 74933W452 | 23 | $1,151 | 0.00% |
| 488 | COTERRA ENERGY INC | CTRA | 41 | $1,143 | 0.00% |
| 489 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $1,005 | 0.00% |
| 490 | SOUTHERN CO | SOMN | 14 | $1,004 | 0.00% |
| 491 | PLUG POWER INC | PLUG | 272 | $936 | 0.00% |
| 492 | SUNPOWER CORP | SPWRW | 289 | $867 | 0.00% |
| 493 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $852 | 0.00% |
| 494 | SERES THERAPEUTICS INC | MCRB | 1,000 | $774 | 0.00% |
| 495 | KRAFT HEINZ CO | KHC | 20 | $738 | 0.00% |
| 496 | CHARGEPOINT HOLDINGS INC | CHPT | 388 | $737 | 0.00% |
| 497 | SERVICE CORP INTL | 817565104 | 9 | $668 | 0.00% |
| 498 | AES CORP | AES | 34 | $610 | 0.00% |
| 499 | PORTLAND GEN ELEC CO | 736508847 | 14 | $588 | 0.00% |
| 500 | CMS ENERGY CORP | CMS-PC | 9 | $543 | 0.00% |