13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 501 holding rows worth $154,042,378.
- Accession
- 0001095449-23-000087
- Filer
- CIK 1846758
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 504 entries on the cover page, a total value of $154,042,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,042,378 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,063 | $9,769,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,405 | $9,621,198 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,184 | $7,176,070 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 88,596 | $6,490,578 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,845 | $6,125,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 104,376 | $4,659,355 | dollars as filed | |
| SCHD | 808524797 | COM | 55,484 | $3,926,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,174 | $3,835,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,038 | $3,800,999 | dollars as filed | |
| IJH | 464287507 | COM | 14,659 | $3,655,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,466 | $3,466,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,973 | $3,292,690 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,005 | $3,203,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,559 | $3,086,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,518 | $2,124,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,323 | $2,111,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,658 | $2,008,430 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,287 | $1,963,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,410 | $1,829,492 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,294 | $1,815,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,860 | $1,802,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,768 | $1,576,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,714 | $1,408,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,742 | $1,398,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,245 | $1,359,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,220 | $1,337,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,725 | $1,326,611 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,270 | $1,300,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,647 | $1,259,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,794 | $1,210,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,626 | $1,187,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 40,261 | $1,163,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,988 | $1,123,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,777 | $1,098,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,349 | $1,021,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,690 | $951,038 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,957 | $877,677 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,402 | $864,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 29,595 | $821,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,819 | $789,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,184 | $753,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,536 | $745,040 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,148 | $742,171 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,029 | $725,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $716,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,528 | $672,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,500 | $663,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,675 | $650,843 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,959 | $633,991 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,450 | $630,511 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,849 | $625,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,295 | $598,696 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,585 | $596,559 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,340 | $591,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,753 | $587,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,865 | $576,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,019 | $573,242 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,775 | $558,209 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 77,874 | $546,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,428 | $539,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,157 | $530,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,520 | $523,024 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,260 | $517,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,560 | $498,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,704 | $492,437 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,135 | $480,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $462,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,000 | $456,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,179 | $446,014 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,214 | $433,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 15,105 | $428,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,760 | $427,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,200 | $419,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,550 | $414,766 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,240 | $408,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,391 | $405,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,850 | $383,940 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,722 | $380,263 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,683 | $380,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,070 | $377,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,745 | $371,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,812 | $333,281 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,393 | $326,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,920 | $321,126 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,930 | $315,385 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 684 | $312,113 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,238 | $309,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,062 | $304,191 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,792 | $284,949 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,142 | $284,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 730 | $275,487 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 8,713 | $275,085 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,700 | $274,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $273,271 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $271,200 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,700 | $270,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $265,527 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,930 | $264,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,018 | $258,893 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,301 | $249,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,200 | $239,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $238,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 885 | $237,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,091 | $235,208 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $235,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454 | $229,801 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,000 | $229,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,500 | $224,055 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,300 | $221,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $215,452 | dollars as filed | |
| VTI | 922908769 | COM | 982 | $208,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,428 | $208,288 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,570 | $206,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,086 | $200,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 798 | $199,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 751 | $197,843 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $195,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,910 | $192,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,258 | $190,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $180,780 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 667 | $179,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,124 | $179,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,123 | $178,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,286 | $177,378 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,503 | $176,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,000 | $174,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,802 | $174,524 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,865 | $172,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $171,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,183 | $168,803 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $162,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,754 | $160,999 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $158,977 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,479 | $158,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 402 | $157,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,550 | $148,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,860 | $140,039 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,820 | $137,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,546 | $136,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 335 | $132,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,649 | $129,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,586 | $128,948 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,200 | $126,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 840 | $125,320 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,138 | $122,131 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,900 | $121,131 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,847 | $119,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,500 | $116,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 4,200 | $110,250 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,111 | $108,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $107,938 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $107,010 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $106,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,524 | $105,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217 | $105,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,532 | $102,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,425 | $100,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 595 | $100,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,100 | $99,939 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $98,947 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,940 | $97,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287 | $92,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,670 | $90,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 770 | $90,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,027 | $89,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108 | $89,703 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 880 | $89,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,592 | $89,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 213 | $88,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $86,996 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $86,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $86,176 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,167 | $86,132 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 413 | $85,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 276 | $84,762 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,278 | $84,058 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,700 | $84,031 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,400 | $81,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210 | $80,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 3,200 | $79,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 845 | $77,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,244 | $76,206 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $75,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 733 | $74,663 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 804 | $71,733 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,176 | $70,967 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,500 | $70,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,462 | $70,417 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $69,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,617 | $67,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 940 | $67,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,220 | $66,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,550 | $66,492 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $65,680 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,500 | $64,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $62,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $61,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,700 | $60,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $60,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $59,672 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,011 | $59,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 872 | $59,322 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,000 | $58,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251 | $57,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98 | $57,689 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 176 | $57,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 807 | $56,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,830 | $56,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 718 | $56,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 2,741 | $55,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $55,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,630 | $54,866 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $54,844 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,230 | $54,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,793 | $53,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 267 | $53,459 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $53,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 228 | $52,089 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,156 | $51,873 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231 | $51,044 | dollars as filed | |
| KLA CORP | 482480100 | COM | 111 | $50,911 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $50,675 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $50,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $50,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 313 | $50,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $50,020 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,295 | $49,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 570 | $49,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 437 | $49,036 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 192 | $48,972 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 248 | $48,516 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $47,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 522 | $47,518 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,056 | $47,256 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 282 | $46,987 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 445 | $46,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $45,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 916 | $45,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $44,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 278 | $44,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 469 | $44,175 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 586 | $42,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 293 | $42,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $41,514 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $41,400 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 775 | $40,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,080 | $40,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520 | $39,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 912 | $39,873 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 703 | $39,220 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195 | $39,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,125 | $38,621 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 512 | $38,487 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 853 | $37,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $36,786 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 553 | $36,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $36,104 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $35,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $35,616 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,000 | $35,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 434 | $35,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 698 | $35,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $34,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 173 | $34,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $34,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127 | $34,583 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,000 | $34,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $34,242 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 214 | $32,742 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 223 | $32,614 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,600 | $32,292 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $32,227 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,398 | $31,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $31,575 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $31,509 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $31,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,700 | $31,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 940 | $30,763 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 375 | $30,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 158 | $29,873 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $29,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143 | $29,778 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $29,550 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,000 | $29,260 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 332 | $28,645 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,400 | $28,294 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 369 | $27,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 600 | $27,828 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,428 | $27,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $27,442 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 252 | $27,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 227 | $27,195 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 415 | $26,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126 | $26,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $25,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,059 | $25,322 | dollars as filed | |
| TORO CO | 891092108 | COM | 304 | $25,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237 | $25,103 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $25,071 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $24,684 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $24,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $24,326 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $23,970 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 266 | $23,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 992 | $23,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 497 | $23,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $23,444 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 100 | $23,001 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $22,695 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 452 | $22,668 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 332 | $22,599 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $22,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $22,335 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 354 | $22,054 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 327 | $21,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $21,328 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $21,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $20,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $20,345 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,039 | $20,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $20,278 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $20,186 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $20,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80 | $19,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176 | $19,751 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 442 | $19,488 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111 | $19,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $19,350 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $19,100 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 939 | $18,883 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 270 | $18,668 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,900 | $18,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91 | $18,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 615 | $18,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $18,482 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $18,336 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67 | $18,309 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $18,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230 | $18,230 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 370 | $17,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $17,509 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 585 | $17,489 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $17,336 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $17,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $17,110 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $16,912 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 224 | $16,598 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $16,440 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 900 | $16,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 212 | $15,932 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 310 | $15,872 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 224 | $15,512 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243 | $15,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 374 | $15,098 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250 | $14,878 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $14,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $14,687 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,000 | $14,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,060 | $14,543 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 350 | $14,529 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100 | $14,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $14,033 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 247 | $13,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $13,185 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $12,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,368 | $12,906 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 340 | $12,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $12,712 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $12,497 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 124 | $12,286 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $12,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 307 | $12,209 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 424 | $12,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $11,128 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 500 | $11,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $10,983 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $10,946 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 505 | $10,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $10,798 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 138 | $10,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180 | $10,238 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,300 | $10,140 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,500 | $9,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151 | $9,622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149 | $9,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $9,064 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000 | $8,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 327 | $8,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $8,530 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88 | $7,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,780 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 200 | $7,712 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,689 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77 | $7,463 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 251 | $7,209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174 | $7,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $7,024 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121 | $6,970 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,000 | $6,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,959 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3,400 | $6,834 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 700 | $6,622 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $6,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $6,136 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 240 | $6,134 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116 | $6,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $6,054 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 132 | $6,021 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 300 | $5,910 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 200 | $5,670 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $5,577 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57 | $5,439 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $5,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $5,290 | dollars as filed | |
| VWO | 922042858 | SHS | 134 | $5,254 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $4,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560 | $4,598 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $4,467 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $4,383 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 203 | $4,304 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80 | $4,199 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,154 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140 | $4,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 176 | $3,975 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $3,840 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $3,770 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129 | $3,691 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $3,603 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 500 | $3,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $3,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,277 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 450 | $3,168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,139 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,116 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 200 | $3,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,026 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,964 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $2,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $2,782 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39 | $2,728 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,652 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 500 | $2,520 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $2,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $2,304 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200 | $2,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $2,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14 | $2,182 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455 | $2,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,040 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 400 | $2,032 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $1,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $1,758 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $1,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,694 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,596 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 138 | $1,577 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25 | $1,574 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,533 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,492 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $1,325 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,000 | $1,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,190 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41 | $1,109 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,069 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,068 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $956 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $921 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $917 | dollars as filed | |
| Southern Company | 842587107 | COM | 14 | $906 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,000 | $880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $868 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $673 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34 | $517 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $516 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $507 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $478 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 750 | $454 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $393 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $370 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $305 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $252 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4 | $229 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 299 | $174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000087 | this filing | 2023-11-16 | acceptance time not in the bulk data set |