13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001846758-25-000003
Total Value
$287.8M
Positions
553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 350,127 | $35.3M | 12.25% |
| 2 | ISHARES TR | 464287200 | 35,859 | $24.0M | 8.34% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 347,547 | $17.6M | 6.13% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 127,387 | $13.8M | 4.81% |
| 5 | APPLE INC | AAPL | 46,157 | $11.8M | 4.08% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 176,721 | $10.2M | 3.56% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,212 | $9.3M | 3.24% |
| 8 | AMAZON COM INC | AMZN | 29,134 | $6.4M | 2.22% |
| 9 | MICROSOFT CORP | MSFT | 11,343 | $5.9M | 2.04% |
| 10 | ALPHABET INC | GOOG | 23,733 | $5.8M | 2.01% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,968 | $5.1M | 1.78% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 46,870 | $4.7M | 1.62% |
| 13 | NVIDIA CORPORATION | NVDA | 22,813 | $4.3M | 1.48% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 9,434 | $4.2M | 1.47% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 50,977 | $4.0M | 1.40% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 21,778 | $4.0M | 1.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 95,560 | $3.7M | 1.28% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 25,822 | $3.6M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 128,420 | $3.5M | 1.22% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,946 | $2.9M | 1.01% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,394 | $2.6M | 0.92% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 35,482 | $2.6M | 0.89% |
| 23 | VEEVA SYS INC | VEEV | 8,380 | $2.5M | 0.87% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,379 | $2.2M | 0.77% |
| 25 | ALPHABET INC | GOOG | 8,820 | $2.1M | 0.75% |
| 26 | ABBVIE INC | ABBV | 9,052 | $2.1M | 0.73% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 21,351 | $1.9M | 0.66% |
| 28 | ISHARES TR | 464287507 | 28,830 | $1.9M | 0.65% |
| 29 | QUALCOMM INC | QCOM | 10,963 | $1.8M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908553 | 18,635 | $1.7M | 0.59% |
| 31 | EATON CORP PLC | ETN | 4,534 | $1.7M | 0.59% |
| 32 | INNOVATOR ETFS TRUST | INHD | 36,786 | $1.7M | 0.59% |
| 33 | NETFLIX INC | NFLX | 1,367 | $1.6M | 0.57% |
| 34 | INNOVATOR ETFS TRUST | INHD | 35,255 | $1.5M | 0.52% |
| 35 | INNOVATOR ETFS TRUST | INHD | 38,768 | $1.5M | 0.51% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,140 | $1.4M | 0.50% |
| 37 | VISA INC | V | 3,970 | $1.4M | 0.47% |
| 38 | FORTINET INC | FTNT | 14,603 | $1.2M | 0.43% |
| 39 | ELI LILLY & CO | LLY | 1,607 | $1.2M | 0.43% |
| 40 | MORGAN STANLEY | MS-PQ | 7,710 | $1.2M | 0.43% |
| 41 | BLACKROCK INC | BLK | 1,004 | $1.2M | 0.41% |
| 42 | FIRST SOLAR INC | FSLR | 5,300 | $1.2M | 0.41% |
| 43 | UBER TECHNOLOGIES INC | UBER | 11,336 | $1.1M | 0.39% |
| 44 | SPDR SERIES TRUST | 78464A474 | 36,642 | $1.1M | 0.39% |
| 45 | SALESFORCE INC | CRM | 4,484 | $1.1M | 0.37% |
| 46 | RTX CORPORATION | RTX | 6,327 | $1.1M | 0.37% |
| 47 | INNOVATOR ETFS TRUST | INHD | 24,512 | $1.1M | 0.37% |
| 48 | BANK AMERICA CORP | 060505104 | 20,333 | $1.0M | 0.36% |
| 49 | THE TRADE DESK INC | 88339J105 | 21,165 | $1.0M | 0.36% |
| 50 | BLOOM ENERGY CORP | BE | 12,000 | $1.0M | 0.35% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,245 | $1.0M | 0.35% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,283 | $979,574 | 0.34% |
| 53 | DIMENSIONAL ETF TRUST | 25434V716 | 22,157 | $941,076 | 0.33% |
| 54 | ISHARES TR | 464287804 | 7,826 | $929,964 | 0.32% |
| 55 | INNOVATOR ETFS TRUST | INHD | 22,537 | $925,369 | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,786 | $914,172 | 0.32% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,194 | $901,219 | 0.31% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 4,140 | $880,081 | 0.31% |
| 59 | HOME DEPOT INC | HD | 2,130 | $862,874 | 0.30% |
| 60 | INNOVATOR ETFS TRUST | INHD | 18,597 | $848,023 | 0.29% |
| 61 | INNOVATOR ETFS TRUST | INHD | 21,292 | $845,079 | 0.29% |
| 62 | INNOVATOR ETFS TRUST | INHD | 19,895 | $835,988 | 0.29% |
| 63 | SHIFT4 PMTS INC | 82452J109 | 10,785 | $834,759 | 0.29% |
| 64 | T-MOBILE US INC | TMUSZ | 3,300 | $789,954 | 0.27% |
| 65 | ADOBE INC | ADBE | 2,190 | $772,523 | 0.27% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 2,957 | $730,734 | 0.25% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 9,643 | $724,300 | 0.25% |
| 68 | WP CAREY INC | 92936U109 | 10,680 | $721,648 | 0.25% |
| 69 | US BANCORP DEL | USB-PS | 14,600 | $705,618 | 0.25% |
| 70 | INNOVATOR ETFS TRUST | INHD | 15,665 | $687,850 | 0.24% |
| 71 | AMERICAN CENTY ETF TR | 025072281 | 9,156 | $673,586 | 0.23% |
| 72 | MERCK & CO INC | MRK | 7,990 | $670,637 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,087 | $665,657 | 0.23% |
| 74 | RESMED INC | RSMDF | 2,430 | $665,164 | 0.23% |
| 75 | ARISTA NETWORKS INC | ANET | 4,558 | $664,146 | 0.23% |
| 76 | AMGEN INC | AMGN | 2,105 | $594,031 | 0.21% |
| 77 | ARLO TECHNOLOGIES INC | ARLO | 34,960 | $592,572 | 0.21% |
| 78 | MCDONALDS CORP | MCD | 1,873 | $569,108 | 0.20% |
| 79 | INNOVATOR ETFS TRUST | INHD | 14,745 | $565,618 | 0.20% |
| 80 | INNOVATOR ETFS TRUST | INHD | 13,720 | $564,578 | 0.20% |
| 81 | EXPEDIA GROUP INC | EXPE | 2,477 | $529,459 | 0.18% |
| 82 | PINTEREST INC | PINS | 16,100 | $517,937 | 0.18% |
| 83 | INNOVATOR ETFS TRUST | INHD | 9,660 | $512,131 | 0.18% |
| 84 | INNOVATOR ETFS TRUST | INHD | 12,857 | $481,441 | 0.17% |
| 85 | ISHARES TR | 464287614 | 1,010 | $473,094 | 0.16% |
| 86 | INNOVATOR ETFS TRUST | INHD | 12,099 | $470,591 | 0.16% |
| 87 | DELL TECHNOLOGIES INC | DELL | 3,216 | $455,866 | 0.16% |
| 88 | CME GROUP INC | CME | 1,677 | $453,109 | 0.16% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $440,903 | 0.15% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,066 | $434,893 | 0.15% |
| 91 | BROADCOM INC | AVGO | 1,315 | $433,896 | 0.15% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,621 | $425,161 | 0.15% |
| 93 | DIMENSIONAL ETF TRUST | 25434V724 | 9,329 | $416,913 | 0.14% |
| 94 | ZETA GLOBAL HOLDINGS CORP | ZETA | 20,500 | $407,335 | 0.14% |
| 95 | SPDR S&P MIDCAP 400ETF TR | MDY | 674 | $401,426 | 0.14% |
| 96 | INNOVATOR ETFS TRUST | INHD | 9,250 | $397,288 | 0.14% |
| 97 | INNOVATOR ETFS TRUST | INHD | 7,430 | $383,349 | 0.13% |
| 98 | INNOVATOR ETFS TRUST | INHD | 8,700 | $381,241 | 0.13% |
| 99 | JANUS DETROIT STR TR | 47103U753 | 7,854 | $378,327 | 0.13% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 4,500 | $378,315 | 0.13% |
| 101 | LOCKHEED MARTIN CORP | LMT | 742 | $370,329 | 0.13% |
| 102 | SPDR SERIES TRUST | 78464A359 | 4,000 | $362,000 | 0.13% |
| 103 | TJX COS INC NEW | 872540109 | 2,495 | $360,627 | 0.13% |
| 104 | NU HLDGS LTD | NU | 21,300 | $341,013 | 0.12% |
| 105 | CATERPILLAR INC | CAT | 705 | $336,391 | 0.12% |
| 106 | ISHARES TR | 46436E387 | 14,000 | $334,040 | 0.12% |
| 107 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,980 | $331,693 | 0.12% |
| 108 | ISHARES TR | 46436E528 | 14,000 | $327,460 | 0.11% |
| 109 | SPDR SERIES TRUST | 78464A847 | 5,615 | $321,122 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,770 | $317,664 | 0.11% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,236 | $316,352 | 0.11% |
| 112 | ISHARES TR | 46436E478 | 14,000 | $314,860 | 0.11% |
| 113 | AMERICAN EXPRESS CO | AXP | 940 | $312,230 | 0.11% |
| 114 | ISHARES TR | 46432F396 | 1,213 | $311,074 | 0.11% |
| 115 | ISHARES TR | 46432F339 | 1,597 | $310,617 | 0.11% |
| 116 | VANGUARD WORLD FD | 921910873 | 1,255 | $306,270 | 0.11% |
| 117 | ISHARES TR | 464287168 | 2,130 | $302,673 | 0.11% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 4,178 | $296,847 | 0.10% |
| 119 | BLUE OWL CAPITAL INC | OWL | 17,500 | $296,275 | 0.10% |
| 120 | INNOVATOR ETFS TRUST | INHD | 6,200 | $292,950 | 0.10% |
| 121 | REALTY INCOME CORP | O | 4,700 | $285,713 | 0.10% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 468 | $285,162 | 0.10% |
| 123 | SPDR SERIES TRUST | 78464A854 | 3,635 | $284,766 | 0.10% |
| 124 | SPDR GOLD TR | GLD | 800 | $284,376 | 0.10% |
| 125 | HALOZYME THERAPEUTICS INC | HALO | 3,850 | $282,359 | 0.10% |
| 126 | DIMENSIONAL ETF TRUST | 25434V690 | 6,892 | $282,237 | 0.10% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 10,531 | $270,752 | 0.09% |
| 128 | ABBOTT LABS | ABLZF | 1,959 | $262,388 | 0.09% |
| 129 | SENTINELONE INC | S | 14,800 | $260,628 | 0.09% |
| 130 | ISHARES TR | 464287598 | 1,274 | $259,374 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908538 | 867 | $254,776 | 0.09% |
| 132 | EXXON MOBIL CORP | XOM | 2,220 | $250,305 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,339 | $249,710 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 4,623 | $249,020 | 0.09% |
| 135 | WELLS FARGO CO NEW | 949746101 | 2,864 | $240,076 | 0.08% |
| 136 | CITIZENS FINL GROUP INC | CIA | 4,475 | $237,891 | 0.08% |
| 137 | VANGUARD WORLD FD | 92204A108 | 600 | $237,690 | 0.08% |
| 138 | SOUTHERN COPPER CORP | SCCO | 1,950 | $236,652 | 0.08% |
| 139 | INNOVATOR ETFS TRUST | INHD | 7,550 | $236,254 | 0.08% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 5,057 | $233,208 | 0.08% |
| 141 | INNOVATOR ETFS TRUST | INHD | 7,040 | $230,916 | 0.08% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $230,145 | 0.08% |
| 143 | ISHARES TR | 46435G243 | 8,901 | $225,280 | 0.08% |
| 144 | INNOVATOR ETFS TRUST | INHD | 4,700 | $225,271 | 0.08% |
| 145 | TELEDYNE TECHNOLOGIES INC | TDY | 375 | $219,765 | 0.08% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $219,412 | 0.08% |
| 147 | BOEING CO | BA-PA | 988 | $213,240 | 0.07% |
| 148 | MASTERCARD INCORPORATED | MA | 364 | $207,047 | 0.07% |
| 149 | PEPSICO INC | PEP | 1,386 | $194,650 | 0.07% |
| 150 | NVIDIA CORPORATION CALL OCT 180 | NVDA | 10,000 | $186,580 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908629 | 617 | $181,225 | 0.06% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 1,011 | $180,696 | 0.06% |
| 153 | CARNIVAL CORP | CUKPF | 6,200 | $179,242 | 0.06% |
| 154 | BOOKING HOLDINGS INC | BKNG | 33 | $178,176 | 0.06% |
| 155 | INNOVATOR ETFS TRUST | INHD | 3,983 | $167,787 | 0.06% |
| 156 | AMERICAN CENTY ETF TR | 025072562 | 3,952 | $166,300 | 0.06% |
| 157 | SPDR INDEX SHS FDS | 78463X889 | 3,850 | $164,742 | 0.06% |
| 158 | AMERICAN CENTY ETF TR | 025072299 | 2,266 | $162,132 | 0.06% |
| 159 | ISHARES TR | 464287887 | 1,137 | $160,844 | 0.06% |
| 160 | ENERGY TRANSFER L P | ET-PI | 9,130 | $156,671 | 0.05% |
| 161 | ISHARES SILVER TR | SLV | 3,689 | $156,303 | 0.05% |
| 162 | ISHARES TR | 46435G474 | 5,480 | $152,234 | 0.05% |
| 163 | INNOVATOR ETFS TRUST | INHD | 3,000 | $148,982 | 0.05% |
| 164 | ASML HOLDING N V | ASMLF | 147 | $142,309 | 0.05% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,354 | $141,052 | 0.05% |
| 166 | CURTISS WRIGHT CORP | CW | 258 | $140,079 | 0.05% |
| 167 | UPSTART HLDGS INC | UPST | 2,750 | $139,700 | 0.05% |
| 168 | ISHARES TR | 46434V647 | 5,462 | $139,599 | 0.05% |
| 169 | INNOVATOR ETFS TRUST | INHD | 3,000 | $137,225 | 0.05% |
| 170 | BLACKSTONE INC | BX | 800 | $136,680 | 0.05% |
| 171 | SHOPIFY INC | SHOP | 892 | $132,560 | 0.05% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 2,984 | $131,142 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908751 | 515 | $130,997 | 0.05% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 4,140 | $130,538 | 0.05% |
| 175 | VANGUARD WORLD FD | 92204A504 | 500 | $129,800 | 0.05% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 1,707 | $128,832 | 0.04% |
| 177 | INNOVATOR ETFS TRUST | INHD | 2,670 | $125,240 | 0.04% |
| 178 | VIKING HOLDINGS LTD | VIK | 2,005 | $124,631 | 0.04% |
| 179 | DIMENSIONAL ETF TRUST | 25434V674 | 2,293 | $122,168 | 0.04% |
| 180 | ALTRIA GROUP INC | MO | 1,848 | $122,049 | 0.04% |
| 181 | WALMART INC | WMT | 1,179 | $121,508 | 0.04% |
| 182 | NETFLIX INC CALL OCT 1230 | NFLX | 100 | $119,892 | 0.04% |
| 183 | WELLTOWER INC | WELL | 672 | $119,767 | 0.04% |
| 184 | KLA CORP | KLAC | 111 | $119,725 | 0.04% |
| 185 | ISHARES TR | 46436E379 | 5,000 | $119,250 | 0.04% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $118,521 | 0.04% |
| 187 | GENERAL DYNAMICS CORP | GD | 336 | $114,576 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908595 | 379 | $112,798 | 0.04% |
| 189 | CUMMINS INC | CMI | 267 | $112,602 | 0.04% |
| 190 | MCKESSON CORP | MCK | 144 | $111,246 | 0.04% |
| 191 | ISHARES TR | 464287226 | 1,033 | $103,558 | 0.04% |
| 192 | FABRINET | FN | 282 | $102,823 | 0.04% |
| 193 | ISHARES INC | 464286608 | 1,658 | $102,697 | 0.04% |
| 194 | UNIFIRST CORP MASS | UNF | 607 | $101,484 | 0.04% |
| 195 | GE AEROSPACE | 369604301 | 335 | $100,775 | 0.04% |
| 196 | TESLA INC | TSLA | 226 | $100,467 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524805 | 4,298 | $100,057 | 0.03% |
| 198 | SYNOVUS FINL CORP | 87161C501 | 2,032 | $99,735 | 0.03% |
| 199 | ARES CAPITAL CORP | ARCC | 4,830 | $98,580 | 0.03% |
| 200 | TRIMBLE INC | TRMB | 1,200 | $97,980 | 0.03% |
| 201 | ISHARES BITCOIN TRUST ETF | IBIT | 1,504 | $97,760 | 0.03% |
| 202 | PACER FDS TR | 69374H881 | 1,700 | $97,699 | 0.03% |
| 203 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $97,433 | 0.03% |
| 204 | ASML HOLDING N V CALL OCT 940 | ASMLF | 100 | $96,809 | 0.03% |
| 205 | AMERICAN CENTY ETF TR | 025072232 | 1,150 | $95,922 | 0.03% |
| 206 | DIMENSIONAL ETF TRUST | 25434V682 | 2,323 | $95,456 | 0.03% |
| 207 | CITIGROUP INC | C-PR | 927 | $94,091 | 0.03% |
| 208 | NVIDIA CORPORATION CALL OCT 185 | NVDA | 500 | $93,290 | 0.03% |
| 209 | PALO ALTO NETWORKS INC | PANW | 458 | $93,201 | 0.03% |
| 210 | ON HLDG AG | H5919C104 | 2,200 | $93,170 | 0.03% |
| 211 | DIMENSIONAL ETF TRUST | 25434V203 | 2,526 | $91,830 | 0.03% |
| 212 | TOAST INC | TOST | 2,500 | $91,275 | 0.03% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 3,400 | $89,828 | 0.03% |
| 214 | RIGETTI COMPUTING INC | RGTIW | 3,000 | $89,370 | 0.03% |
| 215 | ISHARES TR | 464287879 | 804 | $88,914 | 0.03% |
| 216 | ISHARES GOLD TR | IAU | 1,201 | $87,397 | 0.03% |
| 217 | NIKE INC | NKE | 1,205 | $84,025 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V880 | 2,646 | $83,046 | 0.03% |
| 219 | CHEVRON CORP NEW | CVX | 521 | $80,956 | 0.03% |
| 220 | ISHARES TR | 46436E122 | 3,000 | $80,400 | 0.03% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 600 | $79,962 | 0.03% |
| 222 | COLGATE PALMOLIVE CO | CL | 1,000 | $79,940 | 0.03% |
| 223 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $79,152 | 0.03% |
| 224 | SEMPRA | SREA | 872 | $78,463 | 0.03% |
| 225 | CISCO SYS INC | CSCO | 1,146 | $78,409 | 0.03% |
| 226 | ISHARES TR | 46438G661 | 3,000 | $78,315 | 0.03% |
| 227 | XYLEM INC | XYL | 522 | $76,995 | 0.03% |
| 228 | BROWN & BROWN INC | BRO | 807 | $75,689 | 0.03% |
| 229 | PACKAGING CORP AMER | 695156109 | 346 | $75,404 | 0.03% |
| 230 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $74,221 | 0.03% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 475 | $73,787 | 0.03% |
| 232 | JACOBS SOLUTIONS INC | J | 490 | $73,431 | 0.03% |
| 233 | RAMBUS INC DEL | RMBS | 703 | $73,253 | 0.03% |
| 234 | ALPHABET INC | GOOG | 300 | $73,065 | 0.03% |
| 235 | ARISTA NETWORKS INC CALL OCT 150 | ANET | 500 | $72,855 | 0.03% |
| 236 | COCA COLA CO | KO | 1,092 | $72,421 | 0.03% |
| 237 | CIENA CORP | CIEN | 497 | $72,398 | 0.03% |
| 238 | KROGER CO | KR | 1,056 | $71,185 | 0.02% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 837 | $70,404 | 0.02% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,550 | $69,905 | 0.02% |
| 241 | CORMEDIX INC | CRMD | 6,000 | $69,780 | 0.02% |
| 242 | ISHARES TR | 464287150 | 471 | $68,601 | 0.02% |
| 243 | NOVARTIS AG | NVSEF | 533 | $68,352 | 0.02% |
| 244 | SPDR SERIES TRUST | 78468R853 | 1,470 | $68,090 | 0.02% |
| 245 | IDEX CORP | 45167R104 | 413 | $67,220 | 0.02% |
| 246 | ISHARES TR | 46429B697 | 700 | $66,598 | 0.02% |
| 247 | SNAP ON INC | SNA | 192 | $66,534 | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A702 | 89 | $66,450 | 0.02% |
| 249 | INNOVATOR ETFS TRUST | INHD | 1,360 | $65,669 | 0.02% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $65,451 | 0.02% |
| 251 | ISHARES TR | 464287101 | 195 | $64,904 | 0.02% |
| 252 | AON PLC | AON | 176 | $62,758 | 0.02% |
| 253 | SPDR SERIES TRUST | 78468R770 | 546 | $61,814 | 0.02% |
| 254 | DISNEY WALT CO | 254687106 | 534 | $61,185 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908736 | 127 | $60,910 | 0.02% |
| 256 | LAM RESEARCH CORP | LRCX | 420 | $56,238 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908637 | 182 | $56,031 | 0.02% |
| 258 | GE VERNOVA INC | GEV | 90 | $55,341 | 0.02% |
| 259 | DIMENSIONAL ETF TRUST | 25434V104 | 1,199 | $54,849 | 0.02% |
| 260 | VANGUARD WHITEHALL FDS | 921946810 | 609 | $54,548 | 0.02% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195 | $54,462 | 0.02% |
| 262 | ORACLE CORP | ORCL-PD | 193 | $54,279 | 0.02% |
| 263 | CSX CORP | CSX | 1,527 | $54,224 | 0.02% |
| 264 | STARBUCKS CORP | SBUX | 639 | $54,059 | 0.02% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 771 | $51,133 | 0.02% |
| 266 | APPLE INC CALL OCT 220 | AAPL | 200 | $50,926 | 0.02% |
| 267 | SPDR S&P 500ETF TR | SPY | 75 | $49,964 | 0.02% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 102 | $49,932 | 0.02% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 166 | $49,897 | 0.02% |
| 270 | LOWES COS INC | 548661107 | 197 | $49,459 | 0.02% |
| 271 | ADVANCED MICRO DEVICES INC CALL OCT 160 | AMD | 300 | $48,537 | 0.02% |
| 272 | TEMPUS AI INC | TEM | 600 | $48,426 | 0.02% |
| 273 | VANGUARD BD INDEX FDS | 921937827 | 611 | $48,214 | 0.02% |
| 274 | PAYPAL HLDGS INC | PYPL | 700 | $46,942 | 0.02% |
| 275 | TERADYNE INC | TER | 340 | $46,798 | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y704 | 302 | $46,587 | 0.02% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $46,110 | 0.02% |
| 278 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $44,888 | 0.02% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 750 | $44,775 | 0.02% |
| 280 | GATX CORP | GATX | 252 | $44,050 | 0.02% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 402 | $43,802 | 0.02% |
| 282 | EBAY INC. | EBAY | 461 | $41,928 | 0.01% |
| 283 | AMERICAN CENTY ETF TR | 025072315 | 654 | $41,573 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908611 | 196 | $40,907 | 0.01% |
| 285 | INNOVATOR ETFS TRUST | INHD | 940 | $40,890 | 0.01% |
| 286 | PALO ALTO NETWORKS INC CALL NOV 210 | PANW | 200 | $40,700 | 0.01% |
| 287 | CELSIUS HLDGS INC | CELH | 700 | $40,243 | 0.01% |
| 288 | LAM RESEARCH CORP CALL OCT 115 | LRCX | 300 | $40,170 | 0.01% |
| 289 | STARWOOD PPTY TR INC | STHO | 2,000 | $38,740 | 0.01% |
| 290 | DOVER CORP | DOV | 231 | $38,538 | 0.01% |
| 291 | AT&T INC | T-PC | 1,345 | $37,991 | 0.01% |
| 292 | HERCULES CAPITAL INC | HCXY | 2,000 | $37,820 | 0.01% |
| 293 | EATON CORP PLC CALL OCT 360 | ETN | 100 | $37,425 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y803 | 128 | $36,117 | 0.01% |
| 295 | CRH PLC | CRH | 300 | $35,970 | 0.01% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 375 | $34,286 | 0.01% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 2,330 | $34,204 | 0.01% |
| 298 | ISHARES TR | 46435G334 | 797 | $33,450 | 0.01% |
| 299 | BROADCOM INC CALL OCT 370 | AVGO | 100 | $32,996 | 0.01% |
| 300 | BROADCOM INC CALL OCT 320 | AVGO | 100 | $32,996 | 0.01% |
| 301 | ALCOA CORP | AA | 1,000 | $32,890 | 0.01% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042858 | 603 | $32,671 | 0.01% |
| 303 | ALBEMARLE CORP | ALB-PA | 400 | $32,432 | 0.01% |
| 304 | EQUITABLE HLDGS INC | EQH-PC | 635 | $32,245 | 0.01% |
| 305 | COUPANG INC | CPNG | 1,000 | $32,200 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524201 | 1,214 | $31,977 | 0.01% |
| 307 | VANGUARD BD INDEX FDS | 921937835 | 428 | $31,830 | 0.01% |
| 308 | DOMINION ENERGY INC | D | 500 | $30,585 | 0.01% |
| 309 | EMCOR GROUP INC | EME | 47 | $30,528 | 0.01% |
| 310 | DECKERS OUTDOOR CORP | DECK | 300 | $30,411 | 0.01% |
| 311 | NUSHARES ETF TR | NU | 301 | $29,934 | 0.01% |
| 312 | EASTMAN CHEM CO | EMN | 474 | $29,886 | 0.01% |
| 313 | INTEL CORP | INTC | 880 | $29,524 | 0.01% |
| 314 | VISTRA CORP | VST | 150 | $29,388 | 0.01% |
| 315 | LABCORP HOLDINGS INC | LH | 100 | $28,706 | 0.01% |
| 316 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $27,923 | 0.01% |
| 317 | CDW CORP | CDW | 173 | $27,555 | 0.01% |
| 318 | ANALOG DEVICES INC | ADI | 111 | $27,273 | 0.01% |
| 319 | JOBY AVIATION INC | JOBY-WT | 1,651 | $26,647 | 0.01% |
| 320 | EMERSON ELEC CO | EMR | 200 | $26,236 | 0.01% |
| 321 | ISHARES TR | 464287705 | 200 | $25,944 | 0.01% |
| 322 | AIR LEASE CORP | AIIR | 400 | $25,460 | 0.01% |
| 323 | ALIGN TECHNOLOGY INC | ALGN | 200 | $25,044 | 0.01% |
| 324 | SPDR SERIES TRUST | 78464A821 | 270 | $24,721 | 0.01% |
| 325 | MOTOROLA SOLUTIONS INC | MSI | 54 | $24,694 | 0.01% |
| 326 | WISDOMTREE TR | WT | 244 | $24,583 | 0.01% |
| 327 | PAYONEER GLOBAL INC | PAYO | 4,000 | $24,200 | 0.01% |
| 328 | SOUNDHOUND AI INC | SOUNW | 1,500 | $24,120 | 0.01% |
| 329 | ISHARES TR | 464287622 | 65 | $23,756 | 0.01% |
| 330 | NET LEASE OFFICE PROPERTIES | NLOP | 793 | $23,520 | 0.01% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 684 | $22,914 | 0.01% |
| 332 | DEERE & CO | DE | 50 | $22,863 | 0.01% |
| 333 | DELTA AIR LINES INC DEL | DAL | 403 | $22,853 | 0.01% |
| 334 | HASBRO INC | HAS | 300 | $22,755 | 0.01% |
| 335 | NUSHARES ETF TR | NU | 603 | $22,685 | 0.01% |
| 336 | ETF SER SOLUTIONS | 26922B667 | 628 | $22,532 | 0.01% |
| 337 | E L F BEAUTY INC | ELF | 170 | $22,522 | 0.01% |
| 338 | SYNOPSYS INC | SNPS | 45 | $22,203 | 0.01% |
| 339 | AMERICAN CENTY ETF TR | 025072216 | 315 | $22,156 | 0.01% |
| 340 | ISHARES INC | 464286749 | 401 | $22,151 | 0.01% |
| 341 | ULTA BEAUTY INC | ULTA | 40 | $21,870 | 0.01% |
| 342 | ARCHER DANIELS MIDLAND CO | ADM | 355 | $21,208 | 0.01% |
| 343 | NUSHARES ETF TR | NU | 470 | $20,599 | 0.01% |
| 344 | ISHARES TR | 464287242 | 180 | $20,065 | 0.01% |
| 345 | DIMENSIONAL ETF TRUST | 25434V864 | 415 | $19,999 | 0.01% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 159 | $19,676 | 0.01% |
| 347 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $19,620 | 0.01% |
| 348 | CRISPR THERAPEUTICS AG | CRSP | 300 | $19,443 | 0.01% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $19,428 | 0.01% |
| 350 | BLUE OWL CAPITAL CORPORATION | OWL | 1,500 | $19,155 | 0.01% |
| 351 | BAXTER INTL INC | 071813109 | 800 | $18,216 | 0.01% |
| 352 | INNOVATOR ETFS TRUST | INHD | 455 | $17,885 | 0.01% |
| 353 | TRUIST FINL CORP | 89832Q109 | 385 | $17,583 | 0.01% |
| 354 | VANGUARD INDEX FDS | 922908652 | 82 | $17,166 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V823 | 718 | $17,122 | 0.01% |
| 356 | WESCO INTL INC | 95082P105 | 80 | $16,920 | 0.01% |
| 357 | FORTINET INC CALL OCT 80 | FTNT | 200 | $16,816 | 0.01% |
| 358 | AIR PRODS & CHEMS INC | AIIR | 61 | $16,636 | 0.01% |
| 359 | CRANE NXT CO | CXT | 247 | $16,566 | 0.01% |
| 360 | XOMETRY INC | XMTR | 300 | $16,341 | 0.01% |
| 361 | AMPLIFY ETF TR | 032108664 | 186 | $16,145 | 0.01% |
| 362 | BRT APARTMENTS CORP | BRT | 1,000 | $15,660 | 0.01% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 274 | $15,437 | 0.01% |
| 364 | ZSCALER INC | ZS | 50 | $14,983 | 0.01% |
| 365 | PACER FDS TR | 69374H857 | 337 | $14,754 | 0.01% |
| 366 | OKLO INC | OKLO | 128 | $14,289 | 0.00% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 41 | $14,158 | 0.00% |
| 368 | ISHARES TR | 46429B291 | 291 | $14,105 | 0.00% |
| 369 | SPDR SERIES TRUST | 78464A771 | 92 | $14,080 | 0.00% |
| 370 | OUSTER INC | OUST | 511 | $13,823 | 0.00% |
| 371 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,500 | $13,350 | 0.00% |
| 372 | QUEST DIAGNOSTICS INC | DGX | 70 | $13,341 | 0.00% |
| 373 | SCHWAB STRATEGIC TR | 808524706 | 394 | $13,148 | 0.00% |
| 374 | AECOM | ACM | 100 | $13,047 | 0.00% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $12,648 | 0.00% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $12,532 | 0.00% |
| 377 | QUANTUMSCAPE CORP | QS | 1,000 | $12,320 | 0.00% |
| 378 | GEMINI SPACE STA INC | GEMI | 510 | $12,220 | 0.00% |
| 379 | SPDR SERIES TRUST | 78468R606 | 500 | $11,970 | 0.00% |
| 380 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40 | $11,886 | 0.00% |
| 381 | AUTODESK INC | ADSK | 37 | $11,754 | 0.00% |
| 382 | MERCADOLIBRE INC | MELI | 5 | $11,685 | 0.00% |
| 383 | ISHARES TR | 464288752 | 108 | $11,583 | 0.00% |
| 384 | PROLOGIS INC. | PLDGP | 100 | $11,452 | 0.00% |
| 385 | EDAP TMS S A | EDAP | 5,000 | $11,450 | 0.00% |
| 386 | ISHARES TR | 46432F842 | 131 | $11,438 | 0.00% |
| 387 | WARBY PARKER INC | WRBY | 405 | $11,170 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y886 | 124 | $10,832 | 0.00% |
| 389 | DIMENSIONAL ETF TRUST | 25434V872 | 253 | $10,818 | 0.00% |
| 390 | DIMENSIONAL ETF TRUST | 25434V856 | 255 | $10,769 | 0.00% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134 | $10,711 | 0.00% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C102 | 181 | $10,652 | 0.00% |
| 393 | ABRDN SILVER ETF TRUST | SIVR | 235 | $10,453 | 0.00% |
| 394 | SPDR SERIES TRUST | 78464A789 | 175 | $10,398 | 0.00% |
| 395 | HERC HLDGS INC | HRI | 89 | $10,383 | 0.00% |
| 396 | SELECT SECTOR SPDR TR | 81369Y852 | 83 | $9,825 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524607 | 348 | $9,709 | 0.00% |
| 398 | NUSHARES ETF TR | NU | 408 | $9,162 | 0.00% |
| 399 | HUNTSMAN CORP | HUN | 1,000 | $8,980 | 0.00% |
| 400 | ISHARES TR | 46429B689 | 105 | $8,907 | 0.00% |
| 401 | NUSHARES ETF TR | NU | 248 | $8,851 | 0.00% |
| 402 | SELECT SECTOR SPDR TR | 81369Y209 | 63 | $8,832 | 0.00% |
| 403 | META PLATFORMS INC | META | 12 | $8,813 | 0.00% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 47 | $8,763 | 0.00% |
| 405 | MARATHON PETE CORP | MARA | 44 | $8,481 | 0.00% |
| 406 | COINBASE GLOBAL INC | COIN | 25 | $8,437 | 0.00% |
| 407 | COSTAR GROUP INC | CSGP | 100 | $8,437 | 0.00% |
| 408 | ISHARES TR | 464287408 | 41 | $8,410 | 0.00% |
| 409 | SHERWIN WILLIAMS CO | SHW | 22 | $7,618 | 0.00% |
| 410 | ELEVANCE HEALTH INC FORMERLY | ELV | 23 | $7,432 | 0.00% |
| 411 | SPDR SERIES TRUST | 78468R101 | 251 | $7,359 | 0.00% |
| 412 | SPDR SERIES TRUST | 78464A755 | 78 | $7,304 | 0.00% |
| 413 | ISHARES TR | 464288182 | 80 | $7,298 | 0.00% |
| 414 | ISHARES INC | 46434G103 | 110 | $7,251 | 0.00% |
| 415 | TARGET CORP | TGT | 81 | $7,243 | 0.00% |
| 416 | ISHARES TR | 464287176 | 64 | $7,118 | 0.00% |
| 417 | FRANKLIN TEMPLETON ETF TR | FGDL | 372 | $7,086 | 0.00% |
| 418 | ISHARES TR | 46429B267 | 306 | $7,075 | 0.00% |
| 419 | BAIDU INC | BAIDF | 52 | $6,852 | 0.00% |
| 420 | CBRE GROUP INC | CBRE | 42 | $6,618 | 0.00% |
| 421 | SPDR SERIES TRUST | 78464A805 | 80 | $6,452 | 0.00% |
| 422 | PLANET LABS PBC | PL-WT | 494 | $6,412 | 0.00% |
| 423 | ATLASSIAN CORPORATION | TEAM | 40 | $6,388 | 0.00% |
| 424 | COMCAST CORP NEW | CCZ | 203 | $6,378 | 0.00% |
| 425 | LULULEMON ATHLETICA INC | LULU | 35 | $6,228 | 0.00% |
| 426 | GLOBALSTAR INC | GSAT | 170 | $6,186 | 0.00% |
| 427 | AXSOME THERAPEUTICS INC | AXSM | 50 | $6,073 | 0.00% |
| 428 | PARKER-HANNIFIN CORP | PH | 8 | $6,065 | 0.00% |
| 429 | ISHARES TR | 464287457 | 73 | $6,056 | 0.00% |
| 430 | NUSCALE PWR CORP | NU | 166 | $5,976 | 0.00% |
| 431 | ISHARES TR | 46429B747 | 57 | $5,892 | 0.00% |
| 432 | CONDUENT INC | CNDT | 2,000 | $5,600 | 0.00% |
| 433 | STRYKER CORPORATION | SYK | 15 | $5,569 | 0.00% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,485 | 0.00% |
| 435 | CHIPOTLE MEXICAN GRILL INC | CMG | 135 | $5,291 | 0.00% |
| 436 | IONIS PHARMACEUTICALS INC | IONS | 80 | $5,234 | 0.00% |
| 437 | AMERICAN CENTY ETF TR | 025072372 | 90 | $5,163 | 0.00% |
| 438 | ISHARES TR | 464287192 | 71 | $5,077 | 0.00% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $5,077 | 0.00% |
| 440 | SPDR SERIES TRUST | 78464A870 | 50 | $5,012 | 0.00% |
| 441 | ISHARES TR | 464287739 | 51 | $4,972 | 0.00% |
| 442 | TOYOTA MOTOR CORP | TOYOF | 26 | $4,968 | 0.00% |
| 443 | PROGRESSIVE CORP | 743315103 | 20 | $4,945 | 0.00% |
| 444 | GENERAL MTRS CO | 37045V100 | 81 | $4,939 | 0.00% |
| 445 | SPDR SERIES TRUST | 78464A698 | 77 | $4,873 | 0.00% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60 | $4,788 | 0.00% |
| 447 | SELECT SECTOR SPDR TR | 81369Y100 | 53 | $4,753 | 0.00% |
| 448 | ISHARES TR | 46435G326 | 53 | $4,249 | 0.00% |
| 449 | INNOVATOR ETFS TRUST | INHD | 112 | $4,242 | 0.00% |
| 450 | INNOVATOR ETFS TRUST | INHD | 135 | $4,160 | 0.00% |
| 451 | AMERICAN CENTY ETF TR | 025072174 | 57 | $4,024 | 0.00% |
| 452 | POLARIS INC | PII | 69 | $4,011 | 0.00% |
| 453 | MIDDLEBY CORP | MIDD | 30 | $3,988 | 0.00% |
| 454 | PFIZER INC | PFE | 150 | $3,822 | 0.00% |
| 455 | MOBILEYE GLOBAL INC | MBLY | 258 | $3,643 | 0.00% |
| 456 | PIMCO ETF TR | 72201R833 | 36 | $3,625 | 0.00% |
| 457 | OMNICOM GROUP INC | OMC | 44 | $3,587 | 0.00% |
| 458 | TEXAS INSTRS INC | 882508104 | 19 | $3,491 | 0.00% |
| 459 | ISHARES TR | 464288661 | 28 | $3,346 | 0.00% |
| 460 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $3,268 | 0.00% |
| 461 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $3,236 | 0.00% |
| 462 | ARCHER AVIATION INC | ACHR-WT | 332 | $3,181 | 0.00% |
| 463 | NATWEST GROUP PLC | RBSPF | 212 | $3,000 | 0.00% |
| 464 | BXP INC | BXP | 40 | $2,974 | 0.00% |
| 465 | ISHARES INC | 46434G822 | 36 | $2,888 | 0.00% |
| 466 | NUTRIEN LTD | NTR | 49 | $2,877 | 0.00% |
| 467 | ISHARES TR | 464288588 | 30 | $2,855 | 0.00% |
| 468 | NUSHARES ETF TR | NU | 64 | $2,822 | 0.00% |
| 469 | HP INC | HPQ | 102 | $2,777 | 0.00% |
| 470 | EDISON INTL | 281020107 | 50 | $2,764 | 0.00% |
| 471 | ECOLAB INC | ECL | 10 | $2,739 | 0.00% |
| 472 | ISHARES INC | 464286509 | 52 | $2,629 | 0.00% |
| 473 | WERIDE INC | WRDIF | 254 | $2,515 | 0.00% |
| 474 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36 | $2,477 | 0.00% |
| 475 | OWENS CORNING NEW | OC | 17 | $2,405 | 0.00% |
| 476 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $2,356 | 0.00% |
| 477 | NORTHERN TR CORP | NTRSO | 17 | $2,288 | 0.00% |
| 478 | SPDR SERIES TRUST | 78464A201 | 24 | $2,263 | 0.00% |
| 479 | ISHARES TR | 464287465 | 24 | $2,241 | 0.00% |
| 480 | ISHARES TR | 464287440 | 23 | $2,219 | 0.00% |
| 481 | JD.COM INC | JDCMF | 63 | $2,204 | 0.00% |
| 482 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $2,168 | 0.00% |
| 483 | HCA HEALTHCARE INC | HCA | 5 | $2,131 | 0.00% |
| 484 | TYLER TECHNOLOGIES INC | TYL | 4 | $2,093 | 0.00% |
| 485 | MANULIFE FINL CORP | 56501R106 | 65 | $2,025 | 0.00% |
| 486 | WATSCO INC | WSO-B | 5 | $2,022 | 0.00% |
| 487 | PULTE GROUP INC | 745867101 | 15 | $1,982 | 0.00% |
| 488 | FOX CORP | FOX | 31 | $1,955 | 0.00% |
| 489 | ISHARES TR | 46432F859 | 40 | $1,954 | 0.00% |
| 490 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 178 | $1,896 | 0.00% |
| 491 | AIRBNB INC | ABNB | 15 | $1,821 | 0.00% |
| 492 | GENERAL MLS INC | 370334104 | 36 | $1,815 | 0.00% |
| 493 | TRANSOCEAN LTD | RIG | 560 | $1,747 | 0.00% |
| 494 | CENOVUS ENERGY INC | CVE | 102 | $1,733 | 0.00% |
| 495 | ISHARES U S ETF TR | 46431W853 | 64 | $1,718 | 0.00% |
| 496 | ISHARES TR | 464287481 | 11 | $1,567 | 0.00% |
| 497 | DUPONT DE NEMOURS INC | DD | 20 | $1,558 | 0.00% |
| 498 | GENUINE PARTS CO | GPC | 11 | $1,525 | 0.00% |
| 499 | SELECT SECTOR SPDR TR | 81369Y407 | 6 | $1,438 | 0.00% |
| 500 | MASCO CORP | MAS | 20 | $1,408 | 0.00% |