13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 422 holding rows worth $129,044,000.
- Accession
- 0001095449-22-000084
- Filer
- CIK 1846758
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 422 entries on the cover page, a total value of $129,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,044,000 with VALUE read as thousands by filing date, 13F file number 028-21063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,747 | $9,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,951 | $7,564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,013 | $5,741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,225 | $4,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,680 | $3,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,324 | $3,679,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,336 | $3,492,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,352 | $3,403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,122 | $3,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,417 | $3,100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,740 | $2,656,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,113 | $2,632,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 101,194 | $2,358,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60,001 | $2,323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,590 | $2,268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,164 | $2,224,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,451 | $2,128,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,476 | $2,110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,490 | $2,077,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,830 | $1,956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,955 | $1,655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,042 | $1,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,240 | $1,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 641 | $1,397,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,610 | $1,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,543 | $1,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,100 | $1,250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,484 | $1,191,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,863 | $1,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,314 | $1,130,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,830 | $1,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 32,698 | $1,051,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,675 | $1,000,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,762 | $987,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,400 | $922,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,539 | $914,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,865 | $855,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,242 | $756,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,240 | $740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,990 | $710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,613 | $705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,410 | $675,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,255 | $658,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,538 | $656,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 91,203 | $620,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,330 | $618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,187 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,135 | $586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,770 | $512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,969 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,150 | $499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,460 | $481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,203 | $474,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,710 | $474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,805 | $467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,657 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,974 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,785 | $445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $438,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,290 | $436,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,460 | $436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $433,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,900 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,125 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,546 | $373,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,000 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,040 | $359,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,500 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,070 | $351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $345,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,900 | $341,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,900 | $339,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,850 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,050 | $325,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,242 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,765 | $321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 740 | $306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,310 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,689 | $286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,856 | $281,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,515 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,554 | $272,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,000 | $269,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,700 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,470 | $256,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,660 | $255,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,300 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454 | $247,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,160 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 8,713 | $235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,630 | $215,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $212,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,293 | $211,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,610 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,000 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $205,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,880 | $198,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,500 | $196,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,270 | $196,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,300 | $192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,450 | $189,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 280 | $189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,080 | $182,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,912 | $179,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,170 | $173,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,293 | $171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 900 | $170,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,661 | $166,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 727 | $165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 474 | $164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $161,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 869 | $155,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 7,355 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $153,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,124 | $153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,376 | $150,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,618 | $149,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,880 | $149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $143,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,831 | $143,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,800 | $142,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 73,750 | $136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 352 | $133,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,930 | $131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 245 | $126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 899 | $125,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,811 | $125,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,001 | $125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,310 | $124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 500 | $122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,836 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $119,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,185 | $118,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,510 | $118,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,300 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,000 | $112,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,847 | $111,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,000 | $111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,500 | $110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,689 | $106,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,604 | $106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,127 | $106,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,912 | $102,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,454 | $100,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,900 | $100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $99,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 524 | $97,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,500 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500 | $94,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 540 | $94,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $93,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $93,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,860 | $93,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,110 | $86,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217 | $86,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $85,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 880 | $83,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 849 | $82,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,025 | $82,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $79,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $78,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 506 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 539 | $76,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250 | $75,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 889 | $75,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,170 | $73,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 804 | $72,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 324 | $71,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $71,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $71,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $70,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,490 | $70,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 311 | $69,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,462 | $65,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,580 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $63,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 808 | $62,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,265 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $55,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,091 | $55,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,650 | $55,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $54,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $54,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $53,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,496 | $52,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,475 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 437 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,890 | $50,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,040 | $50,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,413 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $48,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 489 | $46,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,100 | $46,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 863 | $45,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $45,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,688 | $45,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $45,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,700 | $44,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,000 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 278 | $42,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,340 | $42,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,000 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 905 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,500 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,415 | $40,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $39,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,690 | $39,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 880 | $38,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 851 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 197 | $35,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $35,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 406 | $34,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 818 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,173 | $34,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 275 | $33,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,500 | $33,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 222 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 543 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $31,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $30,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,130 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $28,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 355 | $28,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $27,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 62 | $27,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 375 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $27,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $27,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,400 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $26,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 51 | $25,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 482 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $23,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,000 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 358 | $23,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $21,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 3,000 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 750 | $21,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 700 | $21,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 4,000 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 401 | $20,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,000 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 895 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $19,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $19,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 600 | $19,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 939 | $19,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 211 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 660 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 630 | $18,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $18,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 900 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,264 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 327 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $16,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 270 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $15,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 209 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 260 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 224 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 156 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 173 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 200 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 67 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 538 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 130 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 100 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 459 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 312 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 175 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,000 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 138 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 280 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $10,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,000 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 424 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 303 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 761 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 752 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,000 | $9,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,000 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208 | $9,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 2,000 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150 | $7,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 239 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 283 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 350 | $7,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 284 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 132 | $6,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88 | $5,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 140 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 450 | $4,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,000 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 50 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,000 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $2,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 425 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 138 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 94 | $2,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,500 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 90 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 33 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 45 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 399 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 500 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-22-000084 | this filing | 2022-07-22 | acceptance time not in the bulk data set |