13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001846758-26-000001
Total Value
$297.4M
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 358,473 | $36.0M | 12.10% |
| 2 | ISHARES TR | 464287200 | 36,815 | $25.2M | 8.48% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 428,135 | $21.7M | 7.28% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 127,912 | $14.3M | 4.81% |
| 5 | APPLE INC | AAPL | 44,992 | $12.2M | 4.11% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 180,879 | $10.7M | 3.58% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,410 | $9.3M | 3.13% |
| 8 | ALPHABET INC | GOOG | 22,793 | $7.2M | 2.40% |
| 9 | AMAZON COM INC | AMZN | 28,549 | $6.6M | 2.22% |
| 10 | MICROSOFT CORP | MSFT | 10,861 | $5.3M | 1.77% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 9,134 | $5.2M | 1.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,938 | $5.2M | 1.73% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 45,341 | $4.6M | 1.55% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 54,368 | $4.5M | 1.50% |
| 15 | NVIDIA CORPORATION | NVDA | 22,034 | $4.1M | 1.38% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 21,804 | $3.9M | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 95,395 | $3.8M | 1.27% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 25,522 | $3.7M | 1.23% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 117,979 | $3.2M | 1.09% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 36,729 | $2.8M | 0.94% |
| 21 | ALPHABET INC | GOOG | 8,806 | $2.8M | 0.93% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,074 | $2.6M | 0.87% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,946 | $2.5M | 0.83% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 22,521 | $2.1M | 0.71% |
| 25 | ABBVIE INC | ABBV | 9,060 | $2.1M | 0.70% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,342 | $2.0M | 0.68% |
| 27 | ISHARES TR | 464287507 | 28,830 | $1.9M | 0.64% |
| 28 | QUALCOMM INC | QCOM | 10,813 | $1.8M | 0.62% |
| 29 | VEEVA SYS INC | VEEV | 8,180 | $1.8M | 0.61% |
| 30 | INNOVATOR ETFS TRUST | INHD | 36,770 | $1.7M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908553 | 19,099 | $1.7M | 0.57% |
| 32 | ELI LILLY & CO | LLY | 1,466 | $1.6M | 0.53% |
| 33 | INNOVATOR ETFS TRUST | INHD | 35,255 | $1.5M | 0.51% |
| 34 | INNOVATOR ETFS TRUST | INHD | 38,401 | $1.5M | 0.50% |
| 35 | EATON CORP PLC | ETN | 4,594 | $1.5M | 0.49% |
| 36 | MORGAN STANLEY | MS-PQ | 7,660 | $1.4M | 0.46% |
| 37 | FIRST SOLAR INC | FSLR | 5,200 | $1.4M | 0.46% |
| 38 | VISA INC | V | 3,730 | $1.3M | 0.44% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 6,021 | $1.3M | 0.43% |
| 40 | NETFLIX INC | NFLX | 12,940 | $1.2M | 0.41% |
| 41 | INNOVATOR ETFS TRUST | INHD | 27,415 | $1.2M | 0.40% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,967 | $1.2M | 0.40% |
| 43 | RTX CORPORATION | RTX | 6,330 | $1.2M | 0.39% |
| 44 | FORTINET INC | FTNT | 14,525 | $1.2M | 0.39% |
| 45 | SPDR SERIES TRUST | 78464A474 | 37,946 | $1.1M | 0.39% |
| 46 | BANK AMERICA CORP | 060505104 | 19,934 | $1.1M | 0.37% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 4,460 | $1.1M | 0.36% |
| 48 | BLACKROCK INC | BLK | 994 | $1.1M | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,098 | $1.1M | 0.35% |
| 50 | BLOOM ENERGY CORP | BE | 12,083 | $1.0M | 0.35% |
| 51 | SALESFORCE INC | CRM | 3,885 | $1.0M | 0.35% |
| 52 | DIMENSIONAL ETF TRUST | 25434V716 | 22,193 | $963,856 | 0.32% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,169 | $938,689 | 0.32% |
| 54 | ISHARES TR | 464287804 | 7,803 | $937,765 | 0.32% |
| 55 | INNOVATOR ETFS TRUST | INHD | 22,437 | $937,418 | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,791 | $935,747 | 0.31% |
| 57 | INNOVATOR ETFS TRUST | INHD | 20,988 | $910,459 | 0.31% |
| 58 | AMERICAN CENTY ETF TR | 025072562 | 21,428 | $898,326 | 0.30% |
| 59 | UBER TECHNOLOGIES INC | UBER | 10,748 | $878,219 | 0.30% |
| 60 | INNOVATOR ETFS TRUST | INHD | 21,292 | $866,987 | 0.29% |
| 61 | INNOVATOR ETFS TRUST | INHD | 18,581 | $862,716 | 0.29% |
| 62 | MERCK & CO INC | MRK | 8,010 | $843,125 | 0.28% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 3,108 | $786,075 | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,251 | $784,540 | 0.26% |
| 65 | THE TRADE DESK INC | 88339J105 | 20,165 | $765,463 | 0.26% |
| 66 | AMERICAN CENTY ETF TR | 025072604 | 9,836 | $757,583 | 0.25% |
| 67 | ARISTA NETWORKS INC | ANET | 5,538 | $725,644 | 0.24% |
| 68 | INNOVATOR ETFS TRUST | INHD | 15,665 | $704,013 | 0.24% |
| 69 | AMERICAN CENTY ETF TR | 025072281 | 9,156 | $698,603 | 0.23% |
| 70 | EXPEDIA GROUP INC | EXPE | 2,425 | $687,027 | 0.23% |
| 71 | AMGEN INC | AMGN | 2,063 | $675,241 | 0.23% |
| 72 | HOME DEPOT INC | HD | 1,957 | $673,317 | 0.23% |
| 73 | T-MOBILE US INC | TMUSZ | 3,300 | $670,032 | 0.23% |
| 74 | ADOBE INC | ADBE | 1,890 | $661,481 | 0.22% |
| 75 | BROADCOM INC | AVGO | 1,763 | $610,241 | 0.21% |
| 76 | US BANCORP DEL | USB-PS | 11,100 | $592,296 | 0.20% |
| 77 | INNOVATOR ETFS TRUST | INHD | 13,770 | $576,688 | 0.19% |
| 78 | INNOVATOR ETFS TRUST | INHD | 14,645 | $572,912 | 0.19% |
| 79 | RESMED INC | RSMDF | 2,360 | $568,453 | 0.19% |
| 80 | INNOVATOR ETFS TRUST | INHD | 9,660 | $531,817 | 0.18% |
| 81 | SHIFT4 PMTS INC | 82452J109 | 8,395 | $528,633 | 0.18% |
| 82 | INNOVATOR ETFS TRUST | INHD | 12,907 | $493,761 | 0.17% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 962 | $483,549 | 0.16% |
| 84 | ARLO TECHNOLOGIES INC | ARLO | 34,260 | $479,297 | 0.16% |
| 85 | INNOVATOR ETFS TRUST | INHD | 12,099 | $478,999 | 0.16% |
| 86 | ISHARES TR | 464287614 | 1,012 | $478,980 | 0.16% |
| 87 | CME GROUP INC | CME | 1,697 | $463,417 | 0.16% |
| 88 | BOEING CO | BA-PA | 2,093 | $454,432 | 0.15% |
| 89 | WP CAREY INC | 92936U109 | 7,000 | $450,520 | 0.15% |
| 90 | MCDONALDS CORP | MCD | 1,462 | $446,829 | 0.15% |
| 91 | DIMENSIONAL ETF TRUST | 25434V724 | 9,189 | $428,116 | 0.14% |
| 92 | ZETA GLOBAL HOLDINGS CORP | ZETA | 20,500 | $417,175 | 0.14% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $417,151 | 0.14% |
| 94 | DELL TECHNOLOGIES INC | DELL | 3,281 | $412,976 | 0.14% |
| 95 | JANUS DETROIT STR TR | 47103U753 | 8,555 | $408,074 | 0.14% |
| 96 | CATERPILLAR INC | CAT | 705 | $403,873 | 0.14% |
| 97 | NU HLDGS LTD | NU | 23,900 | $400,086 | 0.13% |
| 98 | INNOVATOR ETFS TRUST | INHD | 9,150 | $400,023 | 0.13% |
| 99 | INNOVATOR ETFS TRUST | INHD | 7,430 | $394,150 | 0.13% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 4,600 | $390,908 | 0.13% |
| 101 | INNOVATOR ETFS TRUST | INHD | 8,700 | $389,894 | 0.13% |
| 102 | TJX COS INC NEW | 872540109 | 2,495 | $383,257 | 0.13% |
| 103 | SPDR SERIES TRUST | 78464A359 | 4,000 | $356,800 | 0.12% |
| 104 | LOCKHEED MARTIN CORP | LMT | 725 | $350,824 | 0.12% |
| 105 | AMERICAN EXPRESS CO | AXP | 940 | $347,753 | 0.12% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 4,130 | $344,566 | 0.12% |
| 107 | ISHARES TR | 46436E387 | 14,000 | $331,450 | 0.11% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,770 | $327,303 | 0.11% |
| 109 | ISHARES TR | 46436E528 | 14,000 | $323,120 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,663 | $317,616 | 0.11% |
| 111 | SPDR GOLD TR | GLD | 800 | $317,048 | 0.11% |
| 112 | VANGUARD WORLD FD | 921910873 | 1,257 | $315,694 | 0.11% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,236 | $315,479 | 0.11% |
| 114 | ISHARES TR | 46436E478 | 14,000 | $312,480 | 0.11% |
| 115 | SPDR SERIES TRUST | 78464A847 | 5,315 | $307,792 | 0.10% |
| 116 | META PLATFORMS INC | META | 457 | $301,661 | 0.10% |
| 117 | ISHARES TR | 464287168 | 2,130 | $300,628 | 0.10% |
| 118 | DIMENSIONAL ETF TRUST | 25434V690 | 6,961 | $298,239 | 0.10% |
| 119 | SOUTHERN COPPER CORP | SCCO | 1,966 | $282,062 | 0.09% |
| 120 | NVIDIA CORPORATION CALL JAN 190 | NVDA | 1,500 | $279,755 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 10,531 | $276,228 | 0.09% |
| 122 | ISHARES TR | 46432F396 | 1,103 | $276,092 | 0.09% |
| 123 | SERVICENOW INC | NOW | 1,800 | $275,742 | 0.09% |
| 124 | ISHARES TR | 464287598 | 1,274 | $267,973 | 0.09% |
| 125 | INNOVATOR ETFS TRUST | INHD | 5,500 | $267,658 | 0.09% |
| 126 | EXXON MOBIL CORP | XOM | 2,220 | $267,155 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746101 | 2,866 | $267,071 | 0.09% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 468 | $266,858 | 0.09% |
| 129 | REALTY INCOME CORP | O | 4,700 | $264,939 | 0.09% |
| 130 | CITIZENS FINL GROUP INC | CIA | 4,475 | $261,385 | 0.09% |
| 131 | HALOZYME THERAPEUTICS INC | HALO | 3,850 | $259,105 | 0.09% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $254,031 | 0.09% |
| 133 | PINTEREST INC | PINS | 9,800 | $253,722 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 4,623 | $253,221 | 0.09% |
| 135 | DIMENSIONAL ETF TRUST | 25434V807 | 4,928 | $245,885 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908538 | 870 | $242,779 | 0.08% |
| 137 | ABBOTT LABS | ABLZF | 1,937 | $242,687 | 0.08% |
| 138 | INNOVATOR ETFS TRUST | INHD | 7,550 | $241,375 | 0.08% |
| 139 | ISHARES SILVER TR | SLV | 3,689 | $237,645 | 0.08% |
| 140 | SPDR SERIES TRUST | 78464A854 | 2,914 | $233,761 | 0.08% |
| 141 | INNOVATOR ETFS TRUST | INHD | 4,700 | $232,932 | 0.08% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 374 | $225,325 | 0.08% |
| 143 | ISHARES TR | 46435G243 | 8,901 | $224,657 | 0.08% |
| 144 | VANGUARD WORLD FD | 921910816 | 529 | $218,355 | 0.07% |
| 145 | INNOVATOR ETFS TRUST | INHD | 6,340 | $212,737 | 0.07% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,066 | $207,966 | 0.07% |
| 147 | MASTERCARD INCORPORATED | MA | 360 | $205,517 | 0.07% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $200,634 | 0.07% |
| 149 | PEPSICO INC | PEP | 1,386 | $198,919 | 0.07% |
| 150 | ISHARES TR | 46432F339 | 997 | $198,024 | 0.07% |
| 151 | TELEDYNE TECHNOLOGIES INC | TDY | 375 | $191,524 | 0.06% |
| 152 | CARNIVAL CORP | CUKPF | 5,900 | $180,186 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908629 | 619 | $179,538 | 0.06% |
| 154 | BOOKING HOLDINGS INC | BKNG | 33 | $176,726 | 0.06% |
| 155 | INNOVATOR ETFS TRUST | INHD | 3,983 | $172,305 | 0.06% |
| 156 | SPDR INDEX SHS FDS | 78463X889 | 3,850 | $170,979 | 0.06% |
| 157 | AMERICAN CENTY ETF TR | 025072299 | 2,266 | $168,273 | 0.06% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 2,074 | $166,510 | 0.06% |
| 159 | ISHARES TR | 464287887 | 1,137 | $160,458 | 0.05% |
| 160 | ASML HOLDING N V | ASMLF | 147 | $157,269 | 0.05% |
| 161 | ENERGY TRANSFER L P | ET-PI | 9,309 | $153,507 | 0.05% |
| 162 | INNOVATOR ETFS TRUST | INHD | 3,000 | $152,289 | 0.05% |
| 163 | ISHARES TR | 46435G474 | 5,500 | $150,150 | 0.05% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,354 | $147,054 | 0.05% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $146,580 | 0.05% |
| 166 | VANGUARD WORLD FD | 92204A504 | 500 | $143,925 | 0.05% |
| 167 | SHOPIFY INC | SHOP | 892 | $143,585 | 0.05% |
| 168 | VIKING HOLDINGS LTD | VIK | 2,005 | $143,177 | 0.05% |
| 169 | CURTISS WRIGHT CORP | CW | 258 | $142,232 | 0.05% |
| 170 | INNOVATOR ETFS TRUST | INHD | 3,000 | $140,220 | 0.05% |
| 171 | ISHARES TR | 46434V647 | 5,525 | $137,850 | 0.05% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 2,754 | $136,736 | 0.05% |
| 173 | APPLE INC CALL JAN 270 | AAPL | 500 | $135,930 | 0.05% |
| 174 | KLA CORP | KLAC | 111 | $134,874 | 0.05% |
| 175 | DIMENSIONAL ETF TRUST | 25434V302 | 4,140 | $134,844 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908751 | 519 | $133,952 | 0.05% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $129,921 | 0.04% |
| 178 | FABRINET | FN | 282 | $128,389 | 0.04% |
| 179 | INNOVATOR ETFS TRUST | INHD | 2,670 | $128,107 | 0.04% |
| 180 | WALMART INC | WMT | 1,144 | $127,453 | 0.04% |
| 181 | CUMMINS INC | CMI | 247 | $125,952 | 0.04% |
| 182 | ALPHABET INC CALL JAN 320 | GOOG | 400 | $125,520 | 0.04% |
| 183 | BLACKSTONE INC | BX | 800 | $123,312 | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 3,007 | $122,485 | 0.04% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 4,600 | $120,428 | 0.04% |
| 186 | DIMENSIONAL ETF TRUST | 25434V674 | 2,293 | $118,797 | 0.04% |
| 187 | ISHARES TR | 46436E379 | 5,000 | $118,150 | 0.04% |
| 188 | MCKESSON CORP | MCK | 144 | $118,122 | 0.04% |
| 189 | UPSTART HLDGS INC | UPST | 2,700 | $118,071 | 0.04% |
| 190 | UNIFIRST CORP MASS | UNF | 607 | $117,090 | 0.04% |
| 191 | CIENA CORP | CIEN | 497 | $116,233 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908595 | 379 | $114,500 | 0.04% |
| 193 | INTUITIVE SURGICAL INC CALL JAN 560 | ISRG | 200 | $113,272 | 0.04% |
| 194 | GENERAL DYNAMICS CORP | GD | 336 | $113,118 | 0.04% |
| 195 | WELLTOWER INC | WELL | 588 | $109,062 | 0.04% |
| 196 | ALTRIA GROUP INC | MO | 1,877 | $108,224 | 0.04% |
| 197 | CITIGROUP INC | C-PR | 927 | $108,190 | 0.04% |
| 198 | TESLA INC | TSLA | 238 | $106,993 | 0.04% |
| 199 | ASML HOLDING N V CALL JAN 1140 | ASMLF | 100 | $106,986 | 0.04% |
| 200 | ISHARES INC | 464286608 | 1,658 | $106,278 | 0.04% |
| 201 | ISHARES GOLD TR | IAU | 2,445 | $105,111 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 4,298 | $103,324 | 0.03% |
| 203 | SYNOVUS FINL CORP | 87161C501 | 2,063 | $103,278 | 0.03% |
| 204 | PACER FDS TR | 69374H881 | 1,700 | $102,289 | 0.03% |
| 205 | ON HLDG AG | H5919C104 | 2,200 | $102,256 | 0.03% |
| 206 | AMERICAN CENTY ETF TR | 025072232 | 1,160 | $99,656 | 0.03% |
| 207 | ARES CAPITAL CORP | ARCC | 4,830 | $97,711 | 0.03% |
| 208 | DIMENSIONAL ETF TRUST | 25434V682 | 2,332 | $96,714 | 0.03% |
| 209 | DIMENSIONAL ETF TRUST | 25434V203 | 2,526 | $96,276 | 0.03% |
| 210 | GE AEROSPACE | 369604301 | 310 | $95,489 | 0.03% |
| 211 | ALPHABET INC CALL FEB 330 | GOOG | 300 | $94,140 | 0.03% |
| 212 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 1,400 | $91,714 | 0.03% |
| 213 | ISHARES TR | 464287879 | 804 | $91,431 | 0.03% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $91,350 | 0.03% |
| 215 | BLUE OWL CAPITAL INC | OWL | 6,000 | $89,640 | 0.03% |
| 216 | TOAST INC | TOST | 2,500 | $88,775 | 0.03% |
| 217 | CISCO SYS INC | CSCO | 1,146 | $88,276 | 0.03% |
| 218 | TRIMBLE INC | TRMB | 1,100 | $86,185 | 0.03% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 590 | $85,408 | 0.03% |
| 220 | ISHARES GOLD TR | IAU | 1,051 | $85,310 | 0.03% |
| 221 | DIMENSIONAL ETF TRUST | 25434V880 | 2,601 | $85,146 | 0.03% |
| 222 | PALO ALTO NETWORKS INC | PANW | 459 | $84,496 | 0.03% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,550 | $83,607 | 0.03% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $81,216 | 0.03% |
| 225 | ISHARES TR | 464287226 | 807 | $80,603 | 0.03% |
| 226 | ISHARES TR | 46436E122 | 3,000 | $79,828 | 0.03% |
| 227 | CHEVRON CORP NEW | CVX | 522 | $79,630 | 0.03% |
| 228 | COLGATE PALMOLIVE CO | CL | 1,000 | $79,020 | 0.03% |
| 229 | NUSHARES ETF TR | NU | 805 | $78,729 | 0.03% |
| 230 | ISHARES TR | 46438G661 | 3,000 | $77,550 | 0.03% |
| 231 | NIKE INC | NKE | 1,205 | $76,771 | 0.03% |
| 232 | IDEX CORP | 45167R104 | 413 | $73,489 | 0.02% |
| 233 | PACKAGING CORP AMER | 695156109 | 346 | $71,356 | 0.02% |
| 234 | COCA COLA CO | KO | 1,020 | $71,308 | 0.02% |
| 235 | XYLEM INC | XYL | 522 | $71,086 | 0.02% |
| 236 | ISHARES TR | 464287150 | 472 | $70,182 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 445 | $69,649 | 0.02% |
| 238 | NOVARTIS AG | NVSEF | 500 | $68,935 | 0.02% |
| 239 | LAM RESEARCH CORP | LRCX | 400 | $68,472 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908736 | 140 | $68,300 | 0.02% |
| 241 | VANGUARD WORLD FD | 92204A702 | 89 | $67,086 | 0.02% |
| 242 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $66,982 | 0.02% |
| 243 | ISHARES TR | 464287101 | 195 | $66,879 | 0.02% |
| 244 | RIGETTI COMPUTING INC | RGTIW | 3,000 | $66,450 | 0.02% |
| 245 | SNAP ON INC | SNA | 192 | $66,163 | 0.02% |
| 246 | KROGER CO | KR | 1,056 | $65,979 | 0.02% |
| 247 | ISHARES TR | 46429B697 | 700 | $65,912 | 0.02% |
| 248 | TERADYNE INC | TER | 340 | $65,810 | 0.02% |
| 249 | RAMBUS INC DEL | RMBS | 703 | $64,599 | 0.02% |
| 250 | BROWN & BROWN INC | BRO | 807 | $64,318 | 0.02% |
| 251 | SENTINELONE INC | S | 4,200 | $63,000 | 0.02% |
| 252 | ADVANCED MICRO DEVICES INC CALL JAN 160 | AMD | 300 | $62,248 | 0.02% |
| 253 | AON PLC | AON | 176 | $62,107 | 0.02% |
| 254 | INNOVATOR ETFS TRUST | INHD | 1,260 | $62,055 | 0.02% |
| 255 | SPDR SERIES TRUST | 78468R770 | 546 | $62,034 | 0.02% |
| 256 | NUSHARES ETF TR | NU | 1,371 | $61,764 | 0.02% |
| 257 | DISNEY WALT CO | 254687106 | 534 | $60,794 | 0.02% |
| 258 | VANGUARD WHITEHALL FDS | 921946810 | 652 | $59,625 | 0.02% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 242 | $59,605 | 0.02% |
| 260 | MEDTRONIC PLC | MDT | 619 | $59,461 | 0.02% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195 | $59,259 | 0.02% |
| 262 | GE VERNOVA INC | GEV | 90 | $58,821 | 0.02% |
| 263 | CORMEDIX INC | CRMD | 5,000 | $58,150 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908637 | 182 | $57,294 | 0.02% |
| 265 | NUSHARES ETF TR | NU | 1,580 | $57,212 | 0.02% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 677 | $56,728 | 0.02% |
| 267 | ALBEMARLE CORP | ALB-PA | 400 | $56,576 | 0.02% |
| 268 | CSX CORP | CSX | 1,527 | $55,354 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V104 | 1,181 | $55,253 | 0.02% |
| 270 | APPLE INC CALL JAN 290 | AAPL | 200 | $54,372 | 0.02% |
| 271 | SPDR SERIES TRUST | 78468R853 | 1,150 | $53,889 | 0.02% |
| 272 | ALCOA CORP | AA | 1,000 | $53,140 | 0.02% |
| 273 | LAM RESEARCH CORP CALL FEB 165 | LRCX | 300 | $51,345 | 0.02% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 771 | $50,817 | 0.02% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 6,454 | $50,148 | 0.02% |
| 276 | NORFOLK SOUTHN CORP | 655844108 | 167 | $48,183 | 0.02% |
| 277 | VANGUARD BD INDEX FDS | 921937827 | 610 | $48,074 | 0.02% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 102 | $47,731 | 0.02% |
| 279 | LOWES COS INC | 548661107 | 197 | $47,549 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y704 | 302 | $46,893 | 0.02% |
| 281 | RIVIAN AUTOMOTIVE INC | RIVN | 2,330 | $45,924 | 0.02% |
| 282 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $45,751 | 0.02% |
| 283 | DOVER CORP | DOV | 231 | $45,100 | 0.02% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 380 | $44,114 | 0.01% |
| 285 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $43,155 | 0.01% |
| 286 | SPDR S&P 500 ETF TR | SPY | 63 | $42,961 | 0.01% |
| 287 | AMERICAN CENTY ETF TR | 025072315 | 654 | $42,491 | 0.01% |
| 288 | INNOVATOR ETFS TRUST | INHD | 940 | $41,796 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908611 | 196 | $41,511 | 0.01% |
| 290 | PAYPAL HLDGS INC | PYPL | 700 | $40,866 | 0.01% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 750 | $39,630 | 0.01% |
| 292 | VANGUARD WORLD FD | 92204A108 | 100 | $39,392 | 0.01% |
| 293 | EBAY INC. | EBAY | 442 | $38,498 | 0.01% |
| 294 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 780 | $38,173 | 0.01% |
| 295 | HERCULES CAPITAL INC | HCXY | 2,000 | $37,640 | 0.01% |
| 296 | ORACLE CORP | ORCL-PD | 193 | $37,618 | 0.01% |
| 297 | CRH PLC | CRH | 300 | $37,440 | 0.01% |
| 298 | PACER FDS TR | 69374H485 | 1,200 | $36,909 | 0.01% |
| 299 | PALO ALTO NETWORKS INC CALL JAN 190 | PANW | 200 | $36,817 | 0.01% |
| 300 | STARWOOD PPTY TR INC | STHO | 2,000 | $36,020 | 0.01% |
| 301 | TEMPUS AI INC | TEM | 600 | $35,430 | 0.01% |
| 302 | ISHARES TR | 46435G334 | 797 | $35,052 | 0.01% |
| 303 | BANC OF CALIFORNIA INC | BANC-PF | 1,800 | $34,722 | 0.01% |
| 304 | BROADCOM INC CALL JAN 410 | AVGO | 100 | $34,614 | 0.01% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 618 | $33,224 | 0.01% |
| 306 | JACOBS SOLUTIONS INC | J | 250 | $33,115 | 0.01% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 375 | $32,756 | 0.01% |
| 308 | SCHWAB STRATEGIC TR | 808524201 | 1,214 | $32,669 | 0.01% |
| 309 | INTEL CORP | INTC | 880 | $32,472 | 0.01% |
| 310 | CELSIUS HLDGS INC | CELH | 700 | $32,018 | 0.01% |
| 311 | VANGUARD BD INDEX FDS | 921937835 | 428 | $31,702 | 0.01% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C102 | 537 | $31,538 | 0.01% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 200 | $31,230 | 0.01% |
| 314 | DECKERS OUTDOOR CORP | DECK | 300 | $31,101 | 0.01% |
| 315 | AT&T INC | T-PC | 1,246 | $30,940 | 0.01% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 79 | $30,318 | 0.01% |
| 317 | EASTMAN CHEM CO | EMN | 474 | $30,255 | 0.01% |
| 318 | ISHARES TR | 464287622 | 81 | $30,249 | 0.01% |
| 319 | ANALOG DEVICES INC | ADI | 111 | $30,103 | 0.01% |
| 320 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $29,705 | 0.01% |
| 321 | DOMINION ENERGY INC | D | 500 | $29,295 | 0.01% |
| 322 | EMCOR GROUP INC | EME | 47 | $28,754 | 0.01% |
| 323 | COUPANG INC | CPNG | 1,200 | $28,308 | 0.01% |
| 324 | DELTA AIR LINES INC DEL | DAL | 404 | $28,035 | 0.01% |
| 325 | PAYONEER GLOBAL INC | PAYO | 4,800 | $26,976 | 0.01% |
| 326 | EMERSON ELEC CO | EMR | 200 | $26,544 | 0.01% |
| 327 | ISHARES TR | 464287705 | 200 | $26,318 | 0.01% |
| 328 | SOFI TECHNOLOGIES INC CALL JAN 28 | SOFI | 1,000 | $26,180 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y803 | 180 | $25,944 | 0.01% |
| 330 | AIR LEASE CORP | AIIR | 400 | $25,692 | 0.01% |
| 331 | LABCORP HOLDINGS INC | LH | 100 | $25,088 | 0.01% |
| 332 | SPDR SERIES TRUST | 78464A821 | 270 | $24,956 | 0.01% |
| 333 | WISDOMTREE TR | WT | 244 | $24,844 | 0.01% |
| 334 | ULTA BEAUTY INC | ULTA | 41 | $24,805 | 0.01% |
| 335 | HASBRO INC | HAS | 300 | $24,600 | 0.01% |
| 336 | VISTRA CORP | VST | 150 | $24,200 | 0.01% |
| 337 | ISHARES INC | 464286749 | 401 | $24,044 | 0.01% |
| 338 | CDW CORP | CDW | 173 | $23,563 | 0.01% |
| 339 | DEERE & CO | DE | 50 | $23,279 | 0.01% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 684 | $23,188 | 0.01% |
| 341 | AMERICAN CENTY ETF TR | 025072216 | 315 | $23,052 | 0.01% |
| 342 | JOBY AVIATION INC | JOBY-WT | 1,723 | $22,744 | 0.01% |
| 343 | ETF SER SOLUTIONS | 26922B667 | 628 | $22,275 | 0.01% |
| 344 | NUSHARES ETF TR | NU | 624 | $22,202 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C409 | 273 | $21,766 | 0.01% |
| 346 | FIGMA INC | FIG | 560 | $20,927 | 0.01% |
| 347 | NET LEASE OFFICE PROPERTIES | NLOP | 793 | $20,451 | 0.01% |
| 348 | ARCHER DANIELS MIDLAND CO | ADM | 355 | $20,409 | 0.01% |
| 349 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $20,080 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V864 | 415 | $19,899 | 0.01% |
| 351 | WESCO INTL INC | 95082P105 | 80 | $19,571 | 0.01% |
| 352 | TRUIST FINL CORP | 89832Q109 | 389 | $19,136 | 0.01% |
| 353 | BLUE OWL CAPITAL CORPORATION | OWL | 1,500 | $18,645 | 0.01% |
| 354 | DUKE ENERGY CORP NEW | DUKB | 159 | $18,636 | 0.01% |
| 355 | INNOVATOR ETFS TRUST | INHD | 455 | $18,164 | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908652 | 82 | $17,148 | 0.01% |
| 357 | DIMENSIONAL ETF TRUST | 25434V823 | 718 | $16,440 | 0.01% |
| 358 | ABRDN SILVER ETF TRUST | SIVR | 235 | $15,895 | 0.01% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 41 | $15,814 | 0.01% |
| 360 | CRISPR THERAPEUTICS AG | CRSP | 300 | $15,732 | 0.01% |
| 361 | ISHARES TR | 464287291 | 149 | $15,645 | 0.01% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 274 | $15,426 | 0.01% |
| 363 | VANGUARD WORLD FD | 92204A306 | 122 | $15,362 | 0.01% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 61 | $15,068 | 0.01% |
| 365 | SYNOPSYS INC | SNPS | 32 | $15,031 | 0.01% |
| 366 | AMPLIFY ETF TR | 032108664 | 186 | $14,960 | 0.01% |
| 367 | SOUNDHOUND AI INC | SOUNW | 1,500 | $14,955 | 0.01% |
| 368 | GLOBALSTAR INC | GSAT | 245 | $14,955 | 0.01% |
| 369 | BRT APARTMENTS CORP | BRT | 1,000 | $14,700 | 0.00% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $14,508 | 0.00% |
| 371 | SPDR SERIES TRUST | 78464A771 | 93 | $13,877 | 0.00% |
| 372 | HERC HLDGS INC | HRI | 89 | $13,266 | 0.00% |
| 373 | SCHWAB STRATEGIC TR | 808524706 | 394 | $12,904 | 0.00% |
| 374 | GLOBAL X FDS | 37960A529 | 199 | $12,893 | 0.00% |
| 375 | PROLOGIS INC. | PLDGP | 100 | $12,766 | 0.00% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $12,512 | 0.00% |
| 377 | COREWEAVE INC | CRWV | 170 | $12,174 | 0.00% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 70 | $12,147 | 0.00% |
| 379 | SPDR SERIES TRUST | 78468R606 | 500 | $11,835 | 0.00% |
| 380 | ISHARES TR | 46432F842 | 131 | $11,719 | 0.00% |
| 381 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 240 | $11,659 | 0.00% |
| 382 | CRANE NXT CO | CXT | 247 | $11,626 | 0.00% |
| 383 | ZSCALER INC | ZS | 50 | $11,246 | 0.00% |
| 384 | OUSTER INC | OUST | 511 | $11,058 | 0.00% |
| 385 | PLANET LABS PBC | PL-WT | 559 | $11,023 | 0.00% |
| 386 | DIMENSIONAL ETF TRUST | 25434V872 | 253 | $10,768 | 0.00% |
| 387 | SELECT SECTOR SPDR TR | 81369Y886 | 250 | $10,675 | 0.00% |
| 388 | SPDR SERIES TRUST | 78464A789 | 176 | $10,598 | 0.00% |
| 389 | DIMENSIONAL ETF TRUST | 25434V856 | 255 | $10,597 | 0.00% |
| 390 | QUANTUMSCAPE CORP | QS | 1,000 | $10,420 | 0.00% |
| 391 | MERCADOLIBRE INC | MELI | 5 | $10,071 | 0.00% |
| 392 | HUNTSMAN CORP | HUN | 1,000 | $10,000 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524607 | 348 | $9,911 | 0.00% |
| 394 | AECOM | ACM | 100 | $9,533 | 0.00% |
| 395 | OKLO INC | OKLO | 128 | $9,185 | 0.00% |
| 396 | AXSOME THERAPEUTICS INC | AXSM | 50 | $9,132 | 0.00% |
| 397 | NUSHARES ETF TR | NU | 408 | $9,121 | 0.00% |
| 398 | STARBUCKS CORP | SBUX | 107 | $9,010 | 0.00% |
| 399 | SIMON PPTY GROUP INC NEW | 828806109 | 47 | $8,746 | 0.00% |
| 400 | ISHARES TR | 464287408 | 41 | $8,677 | 0.00% |
| 401 | ELEVANCE HEALTH INC FORMERLY | ELV | 23 | $8,063 | 0.00% |
| 402 | SPDR SERIES TRUST | 78468R796 | 143 | $8,035 | 0.00% |
| 403 | TARGET CORP | TGT | 81 | $7,959 | 0.00% |
| 404 | NUSHARES ETF TR | NU | 172 | $7,680 | 0.00% |
| 405 | E L F BEAUTY INC | ELF | 100 | $7,604 | 0.00% |
| 406 | ISHARES TR | 464288182 | 80 | $7,450 | 0.00% |
| 407 | SPDR SERIES TRUST | 78468R101 | 251 | $7,349 | 0.00% |
| 408 | LULULEMON ATHLETICA INC | LULU | 35 | $7,273 | 0.00% |
| 409 | SHERWIN WILLIAMS CO | SHW | 22 | $7,139 | 0.00% |
| 410 | FRANKLIN TEMPLETON ETF TR | FGDL | 372 | $7,087 | 0.00% |
| 411 | PARKER-HANNIFIN CORP | PH | 8 | $7,032 | 0.00% |
| 412 | BAIDU INC | BAIDF | 52 | $6,794 | 0.00% |
| 413 | CBRE GROUP INC | CBRE | 42 | $6,753 | 0.00% |
| 414 | COSTAR GROUP INC | CSGP | 100 | $6,724 | 0.00% |
| 415 | SPDR SERIES TRUST | 78464A805 | 80 | $6,600 | 0.00% |
| 416 | GENERAL MTRS CO | 37045V100 | 81 | $6,587 | 0.00% |
| 417 | MARATHON PETE CORP | MARA | 40 | $6,505 | 0.00% |
| 418 | SEMPRA | SREA | 72 | $6,357 | 0.00% |
| 419 | IONIS PHARMACEUTICALS INC | IONS | 80 | $6,329 | 0.00% |
| 420 | SPDR SERIES TRUST | 78464A870 | 50 | $6,119 | 0.00% |
| 421 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 568 | $5,907 | 0.00% |
| 422 | ISHARES TR | 46429B747 | 57 | $5,836 | 0.00% |
| 423 | ISHARES INC | 464286426 | 61 | $5,735 | 0.00% |
| 424 | COINBASE GLOBAL INC | COIN | 25 | $5,654 | 0.00% |
| 425 | TOYOTA MOTOR CORP | TOYOF | 26 | $5,566 | 0.00% |
| 426 | SELECT SECTOR SPDR TR | 81369Y209 | 36 | $5,513 | 0.00% |
| 427 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,500 | $5,340 | 0.00% |
| 428 | ISHARES TR | 464287192 | 71 | $5,286 | 0.00% |
| 429 | AMERICAN CENTY ETF TR | 025072372 | 90 | $5,248 | 0.00% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,060 | 0.00% |
| 431 | GEMINI SPACE STA INC | GEMI | 510 | $5,059 | 0.00% |
| 432 | SPDR SERIES TRUST | 78464A698 | 77 | $5,020 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60 | $5,017 | 0.00% |
| 434 | SCHWAB CHARLES CORP | SCHW-PJ | 50 | $4,996 | 0.00% |
| 435 | COMCAST CORP NEW | CCZ | 164 | $4,902 | 0.00% |
| 436 | ISHARES TR | 464287739 | 52 | $4,853 | 0.00% |
| 437 | SELECT SECTOR SPDR TR | 81369Y100 | 107 | $4,833 | 0.00% |
| 438 | MIDDLEBY CORP | MIDD | 30 | $4,460 | 0.00% |
| 439 | POLARIS INC | PII | 69 | $4,364 | 0.00% |
| 440 | INNOVATOR ETFS TRUST | INHD | 112 | $4,355 | 0.00% |
| 441 | INNOVATOR ETFS TRUST | INHD | 135 | $4,269 | 0.00% |
| 442 | AMERICAN CENTY ETF TR | 025072174 | 57 | $4,191 | 0.00% |
| 443 | CONDUENT INC | CNDT | 2,000 | $3,840 | 0.00% |
| 444 | PFIZER INC | PFE | 150 | $3,735 | 0.00% |
| 445 | VANGUARD BD INDEX FDS | 921937793 | 52 | $3,615 | 0.00% |
| 446 | OMNICOM GROUP INC | OMC | 44 | $3,553 | 0.00% |
| 447 | ISHARES INC | 46434G103 | 51 | $3,428 | 0.00% |
| 448 | NUTRIEN LTD | NTR | 49 | $3,024 | 0.00% |
| 449 | EDISON INTL | 281020107 | 50 | $3,001 | 0.00% |
| 450 | SPDR SERIES TRUST | 78464A755 | 28 | $2,943 | 0.00% |
| 451 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $2,850 | 0.00% |
| 452 | ISHARES INC | 464286509 | 52 | $2,804 | 0.00% |
| 453 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $2,789 | 0.00% |
| 454 | BXP INC | BXP | 40 | $2,726 | 0.00% |
| 455 | ISHARES TR | 46432F834 | 32 | $2,708 | 0.00% |
| 456 | MOBILEYE GLOBAL INC | MBLY | 258 | $2,694 | 0.00% |
| 457 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $2,683 | 0.00% |
| 458 | ECOLAB INC | ECL | 10 | $2,625 | 0.00% |
| 459 | NUSCALE PWR CORP | NU | 179 | $2,536 | 0.00% |
| 460 | ARCHER AVIATION INC | ACHR-WT | 323 | $2,429 | 0.00% |
| 461 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36 | $2,315 | 0.00% |
| 462 | TRANSOCEAN LTD | RIG | 560 | $2,313 | 0.00% |
| 463 | ISHARES TR | 464287465 | 24 | $2,305 | 0.00% |
| 464 | SPDR SERIES TRUST | 78464A201 | 24 | $2,261 | 0.00% |
| 465 | F&G ANNUITIES & LIFE INC | FGSN | 73 | $2,252 | 0.00% |
| 466 | WERIDE INC | WRDIF | 254 | $2,205 | 0.00% |
| 467 | AIRBNB INC | ABNB | 15 | $2,036 | 0.00% |
| 468 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,850 | 0.00% |
| 469 | TYLER TECHNOLOGIES INC | TYL | 4 | $1,816 | 0.00% |
| 470 | FORTREA HLDGS INC | FTRE | 100 | $1,725 | 0.00% |
| 471 | ISHARES TR | 464287481 | 11 | $1,506 | 0.00% |
| 472 | ROCKET LAB CORP | RKLB | 21 | $1,465 | 0.00% |
| 473 | VANECK ETF TRUST | 92189F643 | 14 | $1,450 | 0.00% |
| 474 | OWENS CORNING NEW | OC | 12 | $1,343 | 0.00% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,320 | 0.00% |
| 476 | MASCO CORP | MAS | 20 | $1,269 | 0.00% |
| 477 | SOUTHERN CO | SOMN | 14 | $1,221 | 0.00% |
| 478 | AMERICAN CENTY ETF TR | 02507A507 | 20 | $1,203 | 0.00% |
| 479 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $1,174 | 0.00% |
| 480 | VANGUARD INSTL INDEX FD | 922040852 | 15 | $1,132 | 0.00% |
| 481 | VANGUARD WORLD FD | 92204A876 | 6 | $1,110 | 0.00% |
| 482 | COTERRA ENERGY INC | CTRA | 41 | $1,079 | 0.00% |
| 483 | ISHARES INC | 46434G822 | 13 | $1,050 | 0.00% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10 | $930 | 0.00% |
| 485 | QNITY ELECTRONICS INC | Q | 10 | $817 | 0.00% |
| 486 | DUPONT DE NEMOURS INC | DD | 20 | $804 | 0.00% |
| 487 | EVERGY INC | EVRG | 10 | $725 | 0.00% |
| 488 | SERVICE CORP INTL | 817565104 | 9 | $702 | 0.00% |
| 489 | CMS ENERGY CORP | CMS-PC | 9 | $629 | 0.00% |
| 490 | PINNACLE WEST CAP CORP | PNW | 7 | $621 | 0.00% |
| 491 | MARRIOTT INTL INC NEW | 571903202 | 2 | $620 | 0.00% |
| 492 | SPDR SERIES TRUST | 78464A540 | 4 | $613 | 0.00% |
| 493 | BAKER HUGHES COMPANY | BKR | 11 | $501 | 0.00% |
| 494 | WASTE MGMT INC DEL | 94106L109 | 2 | $439 | 0.00% |
| 495 | DBX ETF TR | 25490K596 | 5 | $248 | 0.00% |
| 496 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4 | $154 | 0.00% |
| 497 | ROBLOX CORP | RBLX | 1 | $81 | 0.00% |
| 498 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $54 | 0.00% |