13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 436 holding rows worth $190,551,890.
- Accession
- 0001095449-24-000061
- Filer
- CIK 1846758
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 437 entries on the cover page, a total value of $190,551,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,551,890 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 158,941 | $16,006,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,862 | $14,152,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,598 | $10,867,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,991 | $8,578,207 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 90,673 | $8,177,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 149,435 | $7,679,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,765 | $5,945,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,940 | $5,336,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,373 | $4,653,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,829 | $4,372,431 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,045 | $4,114,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,592 | $3,779,336 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,535 | $3,502,851 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,008 | $3,320,354 | dollars as filed | |
| SCHD | 808524797 | COM | 37,764 | $2,936,529 | dollars as filed | |
| IJH | 464287507 | COM | 46,491 | $2,720,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,557 | $2,435,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,364 | $2,263,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,143 | $2,263,137 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,930 | $2,239,573 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,953 | $2,238,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,214 | $1,863,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,920 | $1,806,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,946 | $1,654,081 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,660 | $1,584,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,287 | $1,500,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 45,597 | $1,471,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,577 | $1,431,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,035 | $1,425,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $1,367,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,854 | $1,247,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,306 | $1,130,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,503 | $1,084,142 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,911 | $1,057,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,588 | $1,056,345 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,429 | $1,051,081 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,129 | $1,013,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,412 | $952,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,296 | $920,223 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,154 | $908,567 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,575 | $868,725 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,030 | $845,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,180 | $840,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 23,914 | $833,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,390 | $815,424 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,590 | $809,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,237 | $807,203 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,402 | $805,479 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,365 | $784,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,500 | $768,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,877 | $733,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,129 | $732,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,155 | $728,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,323 | $728,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,535 | $685,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,765 | $645,773 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,255 | $623,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,772 | $621,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,165 | $612,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,595 | $600,165 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,803 | $598,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,060 | $591,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,875 | $585,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 18,041 | $581,642 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,645 | $560,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,140 | $553,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,500 | $544,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,400 | $542,062 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,240 | $508,820 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,930 | $508,714 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,760 | $505,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,600 | $484,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,301 | $460,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,579 | $446,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,850 | $444,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 520 | $426,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $410,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 674 | $360,376 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,024 | $360,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,714 | $351,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 689 | $350,880 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 63,200 | $343,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,930 | $342,352 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,700 | $330,393 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,730 | $330,275 | dollars as filed | |
| VTI | 922908769 | COM | 1,222 | $326,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,720 | $313,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 762 | $309,982 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,345 | $295,447 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $295,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,079 | $294,912 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $288,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 820 | $273,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,700 | $272,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,465 | $271,397 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,565 | $267,239 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $266,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,800 | $258,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,604 | $250,462 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,273 | $248,070 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,819 | $240,101 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,124 | $239,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,428 | $235,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,086 | $231,904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,220 | $231,435 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,408 | $230,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $229,495 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,491 | $223,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,320 | $222,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,258 | $219,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,000 | $209,552 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 667 | $208,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,286 | $206,287 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,879 | $202,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 402 | $201,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,813 | $199,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,183 | $192,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 830 | $192,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 751 | $191,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,478 | $186,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,320 | $179,237 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $178,438 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,900 | $176,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,217 | $162,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,552 | $161,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98 | $157,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,792 | $156,382 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,726 | $151,391 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $146,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 329 | $145,142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,250 | $143,228 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,524 | $140,772 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $138,653 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,847 | $134,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,410 | $133,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $131,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,518 | $128,687 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,491 | $127,667 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,290 | $124,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217 | $122,314 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,000 | $117,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 386 | $111,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 280 | $104,616 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $104,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,000 | $103,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $102,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,671 | $102,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,592 | $101,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $97,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,465 | $96,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $96,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,872 | $96,099 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $95,798 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,278 | $94,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 478 | $94,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 940 | $94,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 2,681 | $93,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 595 | $93,070 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,700 | $92,633 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,462 | $91,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 111 | $91,521 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $90,412 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $89,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 560 | $89,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,445 | $87,584 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $85,946 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 282 | $85,562 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,200 | $85,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,505 | $85,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $84,102 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 413 | $83,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $82,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 100 | $81,935 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,658 | $80,952 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 804 | $78,205 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 733 | $78,035 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,155 | $77,435 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,737 | $75,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,114 | $75,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,401 | $74,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $74,020 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,056 | $73,202 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 807 | $72,154 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 340 | $71,645 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $70,872 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $70,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 522 | $70,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 200 | $70,096 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204 | $69,158 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 282 | $69,031 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 100 | $67,488 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 248 | $67,203 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 872 | $66,324 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,630 | $66,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 718 | $65,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,550 | $64,372 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 300 | $63,185 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $63,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 228 | $63,140 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,000 | $62,820 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210 | $62,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61 | $62,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 2,741 | $62,335 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 832 | $61,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $60,638 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $60,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,610 | $60,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,273 | $60,330 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,156 | $59,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $59,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,897 | $59,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251 | $59,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $58,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,778 | $57,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,025 | $57,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 99 | $57,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $56,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 500 | $56,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,976 | $55,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 469 | $55,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 549 | $54,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,146 | $54,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 820 | $54,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,056 | $52,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 267 | $52,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,080 | $52,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 176 | $51,670 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195 | $51,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,527 | $51,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520 | $50,944 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 192 | $50,187 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,812 | $49,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 639 | $49,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,455 | $48,961 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $48,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127 | $47,499 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $47,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $46,424 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 800 | $45,672 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,167 | $45,637 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 843 | $45,530 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $45,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 912 | $45,071 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $44,810 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $44,695 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,230 | $43,347 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $42,594 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 522 | $42,428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $42,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,125 | $41,996 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $41,684 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 703 | $41,308 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 480 | $40,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 698 | $39,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 407 | $38,877 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 173 | $38,724 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 794 | $38,708 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $37,824 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $37,616 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 586 | $37,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $36,974 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 375 | $36,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,357 | $36,042 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $35,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 940 | $35,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162 | $34,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143 | $34,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 158 | $34,450 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 100 | $33,900 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 252 | $33,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $32,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 215 | $32,602 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 200 | $32,442 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 553 | $32,351 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 214 | $31,569 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 100 | $31,355 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 400 | $29,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $29,695 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $28,960 | dollars as filed | |
| TORO CO | 891092108 | COM | 304 | $28,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 600 | $28,200 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 797 | $27,799 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126 | $27,778 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $27,130 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $26,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 800 | $26,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420 | $26,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 227 | $25,964 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111 | $25,337 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 200 | $24,708 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $24,500 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 301 | $24,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 140 | $24,011 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 497 | $23,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,080 | $23,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 332 | $23,788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 442 | $23,744 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 751 | $23,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 925 | $22,977 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 100 | $22,826 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 67 | $22,797 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $22,770 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 270 | $22,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $22,692 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 354 | $22,589 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 452 | $22,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 369 | $22,306 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 615 | $20,594 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $20,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80 | $19,988 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 401 | $19,332 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 100 | $19,326 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 939 | $19,203 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $19,042 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $19,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83 | $18,780 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,800 | $18,468 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 100 | $18,342 | dollars as filed | call |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 310 | $18,259 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 800 | $17,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $17,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 470 | $17,761 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 224 | $17,714 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $17,700 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,000 | $17,470 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 561 | $17,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,381 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $16,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243 | $16,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $15,937 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $15,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 374 | $15,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $15,435 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 247 | $15,171 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 360 | $14,701 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $14,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 180 | $14,168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151 | $13,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $13,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $13,153 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $12,725 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $12,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164 | $12,673 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 300 | $11,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 240 | $11,611 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 5,000 | $11,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58 | $10,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 181 | $10,496 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180 | $10,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 325 | $9,760 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $9,610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,582 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $8,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 408 | $8,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 458 | $8,752 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174 | $8,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 257 | $7,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149 | $7,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191 | $7,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,414 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 251 | $7,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 248 | $7,110 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $6,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $6,787 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,000 | $6,520 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $6,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 142 | $6,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $6,051 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57 | $5,964 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 240 | $5,942 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $5,940 | dollars as filed | |
| VWO | 922042858 | SHS | 134 | $5,864 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57 | $5,671 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $5,556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80 | $5,308 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73 | $5,255 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 97 | $4,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 171 | $4,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $4,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $4,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28 | $3,954 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,947 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19 | $3,696 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $3,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 141 | $3,651 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,591 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $3,489 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 57 | $3,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560 | $2,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 64 | $2,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $2,495 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 900 | $2,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,380 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $2,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $2,277 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 42 | $2,101 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $2,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $2,061 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14 | $1,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,815 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $1,748 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 178 | $1,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,594 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,522 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $1,401 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,155 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455 | $1,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $1,103 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41 | $1,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 14 | $1,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,033 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $644 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34 | $597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $484 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $427 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $387 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4 | $233 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000061 | this filing | 2024-08-14 | acceptance time not in the bulk data set |