13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 393 holding rows worth $136,416,084.
- Accession
- 0001095449-23-000022
- Filer
- CIK 1846758
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 393 entries on the cover page, a total value of $136,416,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,416,084 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,327 | $9,346,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,582 | $8,780,876 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,019 | $7,291,685 | dollars as filed | |
| IJH | 464287507 | COM | 17,650 | $4,269,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 164,678 | $3,998,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,219 | $3,811,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 88,927 | $3,628,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,732 | $3,533,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,870 | $3,512,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,863 | $3,413,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,415 | $3,086,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,463 | $2,922,876 | dollars as filed | |
| SCHD | 808524797 | COM | 38,224 | $2,887,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,080 | $2,862,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,358 | $2,683,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,584 | $2,536,258 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,730 | $1,822,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,190 | $1,644,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,024 | $1,594,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,547 | $1,548,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,140 | $1,444,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,680 | $1,387,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,042 | $1,360,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 44,995 | $1,275,608 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,530 | $1,189,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,514 | $1,176,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,484 | $1,133,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,820 | $1,131,109 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,470 | $1,115,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,174 | $1,108,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,535 | $1,008,876 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,005 | $951,788 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,314 | $931,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,083 | $908,992 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 84,603 | $901,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,978 | $885,159 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,675 | $864,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,722 | $863,671 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,040 | $840,845 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,250 | $825,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,603 | $817,646 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,960 | $811,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,018 | $810,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,428 | $797,861 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,285 | $795,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,539 | $734,416 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,853 | $731,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,120 | $661,167 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,780 | $654,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,387 | $570,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,040 | $547,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,991 | $540,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,500 | $528,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,620 | $506,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $488,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,513 | $477,896 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,025 | $470,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,554 | $458,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,414 | $456,805 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,705 | $455,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,060 | $455,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,070 | $448,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,853 | $447,778 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,585 | $432,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $429,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,974 | $417,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,292 | $405,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,200 | $405,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,265 | $394,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,741 | $373,096 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,800 | $370,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,713 | $370,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,900 | $356,259 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,300 | $355,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $345,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,050 | $338,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,765 | $330,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 740 | $327,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,597 | $313,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,670 | $312,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,337 | $304,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,590 | $300,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,274 | $299,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,689 | $297,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,542 | $294,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,956 | $285,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,744 | $264,321 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,435 | $262,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,294 | $260,021 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $259,996 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $257,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,660 | $255,877 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,250 | $255,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454 | $250,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $248,050 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,410 | $247,683 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,000 | $244,473 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 8,713 | $240,954 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,001 | $238,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,912 | $232,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $231,675 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,930 | $230,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,069 | $229,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 406 | $215,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,630 | $213,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 869 | $208,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 480 | $205,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,051 | $203,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,500 | $200,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 740 | $195,012 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,258 | $190,776 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,800 | $189,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,339 | $188,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 702 | $184,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,080 | $183,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,626 | $178,519 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,660 | $177,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,450 | $176,278 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,539 | $175,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $174,940 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,661 | $171,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $170,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,300 | $169,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $167,226 | dollars as filed | |
| VTI | 922908769 | COM | 867 | $165,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,124 | $158,992 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,293 | $149,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,058 | $148,511 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 667 | $146,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,879 | $143,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 402 | $141,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $133,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 899 | $132,827 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $131,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 859 | $128,025 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,811 | $126,439 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,500 | $119,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,000 | $119,102 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $118,185 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $117,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,446 | $116,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,812 | $115,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,287 | $114,946 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,847 | $114,217 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,860 | $112,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,099 | $110,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,361 | $109,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,247 | $108,339 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $106,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,210 | $103,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $101,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217 | $93,764 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,400 | $93,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 4,000 | $92,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,761 | $92,439 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $89,730 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,500 | $87,970 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $86,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 770 | $84,931 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,410 | $84,740 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,025 | $84,265 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,300 | $83,622 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 880 | $83,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $80,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 808 | $80,154 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 506 | $78,197 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,462 | $76,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136 | $76,042 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,500 | $74,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 276 | $73,648 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 804 | $73,413 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $71,276 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,239 | $68,065 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210 | $67,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 540 | $66,517 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,000 | $66,100 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 500 | $64,965 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $63,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,400 | $63,432 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $63,270 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,270 | $62,767 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,932 | $61,513 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $61,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 500 | $60,675 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $59,715 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $59,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,100 | $59,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $57,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $57,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,265 | $57,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,830 | $56,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $56,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 228 | $55,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $54,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,441 | $53,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 283 | $53,357 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 215 | $53,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 295 | $52,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 176 | $52,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 238 | $52,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 718 | $50,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 489 | $50,167 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $49,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 437 | $49,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $48,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 296 | $48,553 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $46,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $46,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,173 | $44,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $44,401 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 278 | $44,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,382 | $44,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,700 | $42,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,500 | $42,600 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 840 | $42,563 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,220 | $42,346 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $39,427 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,000 | $39,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 275 | $38,992 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 9,000 | $38,790 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,500 | $38,525 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $37,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $36,185 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,050 | $35,924 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $35,832 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 573 | $35,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 850 | $35,097 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $34,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 406 | $34,429 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 100 | $33,653 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $33,325 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195 | $33,261 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 1,000 | $33,120 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355 | $32,962 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 430 | $32,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $31,895 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $31,587 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $30,938 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $30,583 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 214 | $30,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 375 | $29,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143 | $29,145 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $27,480 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $27,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 227 | $26,786 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 415 | $26,141 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,000 | $26,040 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $25,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $25,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126 | $25,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 905 | $24,987 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $24,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,330 | $24,512 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $23,982 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 1,400 | $23,562 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $23,548 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $23,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $22,280 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 358 | $22,107 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $21,608 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 200 | $21,608 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $21,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80 | $21,234 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $20,355 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $20,325 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $20,160 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $19,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 258 | $19,399 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $19,228 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 223 | $19,198 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 937 | $19,195 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,000 | $19,120 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 939 | $18,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91 | $18,843 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 12,200 | $18,666 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 660 | $17,926 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,853 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250 | $17,810 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 200 | $17,746 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 270 | $17,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129 | $17,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243 | $17,302 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $17,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209 | $17,084 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 900 | $17,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $17,004 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 700 | $16,996 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $16,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $16,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67 | $16,381 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 100 | $16,138 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 150 | $15,449 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 300 | $15,201 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 224 | $15,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $15,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 173 | $14,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $14,209 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 100 | $13,954 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $13,732 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100 | $13,587 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 100 | $13,410 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 100 | $13,259 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,000 | $12,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197 | $12,143 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $11,523 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180 | $11,169 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 424 | $10,637 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $10,217 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,000 | $10,160 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169 | $9,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $9,757 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,130 | $9,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $9,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 138 | $9,460 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 2,000 | $9,460 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 29 | $9,459 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,000 | $9,340 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123 | $9,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,722 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 350 | $8,481 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,000 | $8,100 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82 | $7,951 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151 | $7,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,728 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $7,722 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,000 | $7,540 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $7,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88 | $7,005 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 239 | $6,905 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 208 | $6,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $6,146 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,000 | $6,110 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $6,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $6,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $5,875 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $5,796 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 500 | $5,705 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $5,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $5,595 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $5,295 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $5,241 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 11,500 | $5,208 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $5,070 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $5,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $4,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $4,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $4,690 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 4,000 | $4,640 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200 | $4,590 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $4,579 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $4,463 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $4,430 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 5,000 | $4,315 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 132 | $4,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,233 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $4,112 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $4,052 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,017 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140 | $3,984 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $3,772 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78 | $3,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $3,194 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,142 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,859 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 425 | $2,805 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 300 | $2,766 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,720 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,000 | $2,680 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39 | $2,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560 | $2,554 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39 | $1,994 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 450 | $1,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $1,734 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 83 | $1,661 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455 | $1,483 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $1,462 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $1,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,397 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 750 | $1,395 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 2,000 | $1,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $1,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $885 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 399 | $794 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,000 | $731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $494 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $484 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 500 | $360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $329 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $298 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000022 | this filing | 2023-01-23 | acceptance time not in the bulk data set |