13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001095449-23-000022
Total Value
$136.4M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,327 | $9.3M | 6.85% |
| 2 | APPLE INC | AAPL | 67,582 | $8.8M | 6.44% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,019 | $7.3M | 5.35% |
| 4 | ISHARES TR | 464287507 | 17,650 | $4.3M | 3.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 164,678 | $4.0M | 2.93% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 35,219 | $3.8M | 2.79% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 88,927 | $3.6M | 2.66% |
| 8 | MICROSOFT CORP | MSFT | 14,732 | $3.5M | 2.59% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,870 | $3.5M | 2.58% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 12,863 | $3.4M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908553 | 37,415 | $3.1M | 2.26% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,463 | $2.9M | 2.14% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 38,224 | $2.9M | 2.12% |
| 14 | AMAZON COM INC | AMZN | 34,080 | $2.9M | 2.10% |
| 15 | ISHARES TR | 464287804 | 28,358 | $2.7M | 1.97% |
| 16 | ALPHABET INC | GOOG | 28,584 | $2.5M | 1.86% |
| 17 | AMN HEALTHCARE SVCS INC | 001744101 | 17,730 | $1.8M | 1.34% |
| 18 | VEEVA SYS INC | VEEV | 10,190 | $1.6M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,024 | $1.6M | 1.17% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,547 | $1.5M | 1.14% |
| 21 | QUALCOMM INC | QCOM | 13,140 | $1.4M | 1.06% |
| 22 | VISA INC | V | 6,680 | $1.4M | 1.02% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,042 | $1.4M | 1.00% |
| 24 | INNOVATOR ETFS TR | INHD | 44,995 | $1.3M | 0.94% |
| 25 | THE TRADE DESK INC | 88339J105 | 26,530 | $1.2M | 0.87% |
| 26 | BANK AMERICA CORP | 060505104 | 35,514 | $1.2M | 0.86% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,484 | $1.1M | 0.83% |
| 28 | ALPHABET INC | GOOG | 12,820 | $1.1M | 0.83% |
| 29 | ISHARES TR | 46429B697 | 15,470 | $1.1M | 0.82% |
| 30 | INNOVATOR ETFS TR | INHD | 35,174 | $1.1M | 0.81% |
| 31 | INNOVATOR ETFS TR | INHD | 30,535 | $1.0M | 0.74% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,005 | $951,788 | 0.70% |
| 33 | BLACKROCK INC | BLK | 1,314 | $931,140 | 0.68% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 42,083 | $908,992 | 0.67% |
| 35 | EDAP TMS S A | EDAP | 84,603 | $901,868 | 0.66% |
| 36 | MERCK & CO INC | MRK | 7,978 | $885,159 | 0.65% |
| 37 | FORTINET INC | FTNT | 17,675 | $864,131 | 0.63% |
| 38 | INNOVATOR ETFS TR | INHD | 28,722 | $863,671 | 0.63% |
| 39 | RESMED INC | RSMDF | 4,040 | $840,845 | 0.62% |
| 40 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,250 | $825,050 | 0.60% |
| 41 | ISHARES TR | 46432F396 | 5,603 | $817,646 | 0.60% |
| 42 | DARLING INGREDIENTS INC | DAR | 12,960 | $811,166 | 0.59% |
| 43 | ABBVIE INC | ABBV | 5,018 | $810,959 | 0.59% |
| 44 | INNOVATOR ETFS TR | INHD | 26,428 | $797,861 | 0.58% |
| 45 | INMODE LTD | INMD | 22,285 | $795,575 | 0.58% |
| 46 | SALESFORCE INC | CRM | 5,539 | $734,416 | 0.54% |
| 47 | CVS HEALTH CORP | CVS | 7,853 | $731,821 | 0.54% |
| 48 | INNOVATOR ETFS TR | INHD | 22,120 | $661,167 | 0.48% |
| 49 | PFIZER INC | PFE | 12,780 | $654,847 | 0.48% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 12,387 | $570,901 | 0.42% |
| 51 | MEDTRONIC PLC | MDT | 7,040 | $547,149 | 0.40% |
| 52 | PEPSICO INC | PEP | 2,991 | $540,354 | 0.40% |
| 53 | INNOVATOR ETFS TR | INHD | 17,500 | $528,325 | 0.39% |
| 54 | T-MOBILE US INC | TMUSZ | 3,620 | $506,800 | 0.37% |
| 55 | LILLY ELI & CO | LLY | 1,334 | $488,031 | 0.36% |
| 56 | HOME DEPOT INC | HD | 1,513 | $477,896 | 0.35% |
| 57 | NIKE INC | NKE | 4,025 | $470,965 | 0.35% |
| 58 | NETFLIX INC | NFLX | 1,554 | $458,244 | 0.34% |
| 59 | PAYPAL HLDGS INC | PYPL | 6,414 | $456,805 | 0.33% |
| 60 | INNOVATOR ETFS TR | INHD | 15,705 | $455,593 | 0.33% |
| 61 | CITIGROUP INC | C-PR | 10,060 | $455,014 | 0.33% |
| 62 | INNOVATOR ETFS TR | INHD | 15,070 | $448,007 | 0.33% |
| 63 | EATON CORP PLC | ETN | 2,853 | $447,778 | 0.33% |
| 64 | ISHARES TR | 464287168 | 3,585 | $432,351 | 0.32% |
| 65 | MASTERCARD INCORPORATED | MA | 1,235 | $429,447 | 0.31% |
| 66 | INNOVATOR ETFS TR | INHD | 12,974 | $417,503 | 0.31% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 10,292 | $405,505 | 0.30% |
| 68 | BLOOM ENERGY CORP | BE | 21,200 | $405,344 | 0.30% |
| 69 | INNOVATOR ETFS TR | INHD | 13,265 | $394,103 | 0.29% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,741 | $373,096 | 0.27% |
| 71 | NV5 GLOBAL INC | 62945V109 | 2,800 | $370,496 | 0.27% |
| 72 | SPDR SER TR | 78464A847 | 8,713 | $370,303 | 0.27% |
| 73 | INNOVATOR ETFS TR | INHD | 11,900 | $356,259 | 0.26% |
| 74 | AXOS FINANCIAL INC | AX | 9,300 | $355,446 | 0.26% |
| 75 | ISHARES GOLD TR | IAU | 10,000 | $345,900 | 0.25% |
| 76 | INNOVATOR ETFS TR | INHD | 12,050 | $338,256 | 0.25% |
| 77 | INNOVATOR ETFS TR | INHD | 11,765 | $330,479 | 0.24% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 740 | $327,665 | 0.24% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 11,597 | $313,348 | 0.23% |
| 80 | INNOVATOR ETFS TR | INHD | 10,670 | $312,125 | 0.23% |
| 81 | DIMENSIONAL ETF TRUST | 25434V872 | 7,337 | $304,620 | 0.22% |
| 82 | WELLTOWER INC | WELL | 4,590 | $300,875 | 0.22% |
| 83 | DIMENSIONAL ETF TRUST | 25434V856 | 7,274 | $299,397 | 0.22% |
| 84 | INNOVATOR ETFS TR | INHD | 9,689 | $297,648 | 0.22% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 4,542 | $294,185 | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 1,956 | $285,850 | 0.21% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,744 | $264,321 | 0.19% |
| 88 | ACTIVISION BLIZZARD INC | 00507V109 | 3,435 | $262,949 | 0.19% |
| 89 | DIMENSIONAL ETF TRUST | 25434V823 | 12,294 | $260,021 | 0.19% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,110 | $259,996 | 0.19% |
| 91 | SPDR SER TR | 78464A359 | 4,000 | $257,360 | 0.19% |
| 92 | AIR LEASE CORP | AIIR | 6,660 | $255,877 | 0.19% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,250 | $255,668 | 0.19% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $250,013 | 0.18% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $248,050 | 0.18% |
| 96 | ARES CAPITAL CORP | ARCC | 13,410 | $247,683 | 0.18% |
| 97 | INNOVATOR ETFS TR | INHD | 8,000 | $244,473 | 0.18% |
| 98 | INNOVATOR ETFS TR | INHD | 8,713 | $240,954 | 0.18% |
| 99 | EXTREME NETWORKS | EXTR | 13,001 | $238,048 | 0.17% |
| 100 | ARISTA NETWORKS INC | ANET | 1,912 | $232,021 | 0.17% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,675 | 0.17% |
| 102 | ARRAY TECHNOLOGIES INC | ARRY | 11,930 | $230,607 | 0.17% |
| 103 | ISHARES TR | 464287614 | 1,069 | $229,023 | 0.17% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 406 | $215,253 | 0.16% |
| 105 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,630 | $213,259 | 0.16% |
| 106 | CATERPILLAR INC | CAT | 869 | $208,178 | 0.15% |
| 107 | DEERE & CO | DE | 480 | $205,805 | 0.15% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,051 | $203,077 | 0.15% |
| 109 | INNOVATOR ETFS TR | INHD | 6,500 | $200,925 | 0.15% |
| 110 | MCDONALDS CORP | MCD | 740 | $195,012 | 0.14% |
| 111 | ISHARES TR | 464287598 | 1,258 | $190,776 | 0.14% |
| 112 | PINTEREST INC | PINS | 7,800 | $189,384 | 0.14% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,339 | $188,652 | 0.14% |
| 114 | AMGEN INC | AMGN | 702 | $184,373 | 0.14% |
| 115 | SPDR GOLD TR | GLD | 1,080 | $183,211 | 0.13% |
| 116 | ABBOTT LABS | ABLZF | 1,626 | $178,519 | 0.13% |
| 117 | ARLO TECHNOLOGIES INC | ARLO | 50,660 | $177,817 | 0.13% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,450 | $176,278 | 0.13% |
| 119 | ISHARES TR | 46432F339 | 1,539 | $175,384 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $174,940 | 0.13% |
| 121 | INNOVATOR ETFS TR | INHD | 5,661 | $171,698 | 0.13% |
| 122 | ISHARES TR | 464287556 | 1,300 | $170,677 | 0.13% |
| 123 | INNOVATOR ETFS TR | INHD | 5,300 | $169,132 | 0.12% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 487 | $167,226 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908769 | 867 | $165,762 | 0.12% |
| 126 | INNOVATOR ETFS TR | INHD | 5,124 | $158,992 | 0.12% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 23,293 | $149,541 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,058 | $148,511 | 0.11% |
| 129 | VANGUARD WORLD FDS | 92204A108 | 667 | $146,086 | 0.11% |
| 130 | SPDR SER TR | 78464A474 | 4,879 | $143,345 | 0.11% |
| 131 | VANGUARD INDEX FDS | 922908363 | 402 | $141,239 | 0.10% |
| 132 | SPDR S&P 500 ETF TR | SPY | 350 | $133,851 | 0.10% |
| 133 | AMERICAN EXPRESS CO | AXP | 899 | $132,827 | 0.10% |
| 134 | EXPEDIA GROUP INC | EXPE | 1,500 | $131,400 | 0.10% |
| 135 | TARGET CORP | TGT | 859 | $128,025 | 0.09% |
| 136 | SPDR SER TR | 78464A854 | 2,811 | $126,439 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 3,500 | $119,700 | 0.09% |
| 138 | INNOVATOR ETFS TR | INHD | 4,000 | $119,102 | 0.09% |
| 139 | COLGATE PALMOLIVE CO | CL | 1,500 | $118,185 | 0.09% |
| 140 | UNIFIRST CORP MASS | UNF | 607 | $117,145 | 0.09% |
| 141 | CISCO SYS INC | CSCO | 2,446 | $116,527 | 0.09% |
| 142 | COCA COLA CO | KO | 1,812 | $115,261 | 0.08% |
| 143 | COMCAST CORP NEW | CCZ | 3,287 | $114,946 | 0.08% |
| 144 | SPDR INDEX SHS FDS | 78463X889 | 3,847 | $114,217 | 0.08% |
| 145 | SOUTHERN COPPER CORP | SCCO | 1,860 | $112,325 | 0.08% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,099 | $110,911 | 0.08% |
| 147 | DIMENSIONAL ETF TRUST | 25434V203 | 4,361 | $109,187 | 0.08% |
| 148 | DISNEY WALT CO | 254687106 | 1,247 | $108,339 | 0.08% |
| 149 | BOOKING HOLDINGS INC | BKNG | 53 | $106,810 | 0.08% |
| 150 | ISHARES INC | 46434G103 | 2,210 | $103,207 | 0.08% |
| 151 | ILLUMINA INC | ILMN | 500 | $101,100 | 0.07% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 217 | $93,764 | 0.07% |
| 153 | BROOKFIELD RENEWABLE CORP | BEPC | 3,400 | $93,636 | 0.07% |
| 154 | INNOVATOR ETFS TR | INHD | 4,000 | $92,822 | 0.07% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 2,761 | $92,439 | 0.07% |
| 156 | IRON MTN INC DEL | 46284V101 | 1,800 | $89,730 | 0.07% |
| 157 | ANAVEX LIFE SCIENCES CORP | AVXL | 9,500 | $87,970 | 0.06% |
| 158 | LOCKHEED MARTIN CORP | LMT | 177 | $86,109 | 0.06% |
| 159 | EXXON MOBIL CORP | XOM | 770 | $84,931 | 0.06% |
| 160 | UPSTART HLDGS INC | UPST | 6,410 | $84,740 | 0.06% |
| 161 | SPDR SER TR | 78464A813 | 1,025 | $84,265 | 0.06% |
| 162 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,300 | $83,622 | 0.06% |
| 163 | IPG PHOTONICS CORP | IPGP | 880 | $83,310 | 0.06% |
| 164 | TRIMBLE INC | TRMB | 1,600 | $80,896 | 0.06% |
| 165 | STARBUCKS CORP | SBUX | 808 | $80,154 | 0.06% |
| 166 | SEMPRA | SREA | 506 | $78,197 | 0.06% |
| 167 | ISHARES SILVER TR | SLV | 3,462 | $76,233 | 0.06% |
| 168 | BROADCOM INC | AVGO | 136 | $76,042 | 0.06% |
| 169 | ISHARES TR | 464288521 | 1,500 | $74,175 | 0.05% |
| 170 | ACCENTURE PLC IRELAND | ACN | 276 | $73,648 | 0.05% |
| 171 | ISHARES TR | 464287879 | 804 | $73,413 | 0.05% |
| 172 | DIAGEO PLC | DGEAF | 400 | $71,276 | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V807 | 2,239 | $68,065 | 0.05% |
| 174 | LULULEMON ATHLETICA INC | LULU | 210 | $67,280 | 0.05% |
| 175 | TESLA INC | TSLA | 540 | $66,517 | 0.05% |
| 176 | HERCULES CAPITAL INC | HCXY | 5,000 | $66,100 | 0.05% |
| 177 | APPLE INC CALL January 150 | AAPL | 500 | $64,965 | 0.05% |
| 178 | NOVARTIS AG | NVSEF | 700 | $63,504 | 0.05% |
| 179 | INTEL CORP | INTC | 2,400 | $63,432 | 0.05% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 300 | $63,270 | 0.05% |
| 181 | FARFETCH LTD | 30744W107 | 13,270 | $62,767 | 0.05% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,932 | $61,513 | 0.05% |
| 183 | DOMINION ENERGY INC | D | 1,000 | $61,320 | 0.04% |
| 184 | ARISTA NETWORKS INC CALL January 140 | ANET | 500 | $60,675 | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $59,715 | 0.04% |
| 186 | ASML HOLDING N V | ASMLF | 109 | $59,558 | 0.04% |
| 187 | FORD MTR CO DEL | 345370860 | 5,100 | $59,313 | 0.04% |
| 188 | HERSHEY CO | HSY | 250 | $57,893 | 0.04% |
| 189 | INNOVATOR ETFS TR | INHD | 2,265 | $57,453 | 0.04% |
| 190 | ELEVANCE HEALTH INC | ELV | 112 | $57,453 | 0.04% |
| 191 | CSX CORP | CSX | 1,830 | $56,693 | 0.04% |
| 192 | BAXTER INTL INC | 071813109 | 1,100 | $56,067 | 0.04% |
| 193 | CUMMINS INC | CMI | 228 | $55,242 | 0.04% |
| 194 | MCKESSON CORP | MCK | 144 | $54,017 | 0.04% |
| 195 | DIMENSIONAL ETF TRUST | 25434V302 | 2,441 | $53,588 | 0.04% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 283 | $53,357 | 0.04% |
| 197 | GENERAL DYNAMICS CORP | GD | 215 | $53,344 | 0.04% |
| 198 | CHEVRON CORP NEW | CVX | 295 | $52,950 | 0.04% |
| 199 | AON PLC | AON | 176 | $52,825 | 0.04% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 238 | $52,431 | 0.04% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $50,440 | 0.04% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 489 | $50,167 | 0.04% |
| 203 | MIMEDX GROUP INC | MDXG | 17,900 | $49,762 | 0.04% |
| 204 | PROLOGIS INC. | PLDGP | 437 | $49,263 | 0.04% |
| 205 | SCOTTS MIRACLE-GRO CO | SMG | 1,000 | $48,590 | 0.04% |
| 206 | ANALOG DEVICES INC | ADI | 296 | $48,553 | 0.04% |
| 207 | MERCADOLIBRE INC | MELI | 55 | $46,543 | 0.03% |
| 208 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $46,160 | 0.03% |
| 209 | FREEPORT-MCMORAN INC | FCX | 1,173 | $44,574 | 0.03% |
| 210 | REALTY INCOME CORP | O | 700 | $44,401 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908611 | 278 | $44,146 | 0.03% |
| 212 | CORNING INC | GLW | 1,382 | $44,141 | 0.03% |
| 213 | HEALTHPEAK PROPERTIES INC | DOC | 1,700 | $42,619 | 0.03% |
| 214 | INNOVATOR ETFS TR | INHD | 1,500 | $42,600 | 0.03% |
| 215 | ALTERYX INC | 02156B103 | 840 | $42,563 | 0.03% |
| 216 | SHOPIFY INC | SHOP | 1,220 | $42,346 | 0.03% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 160 | $39,427 | 0.03% |
| 218 | BRT APARTMENTS CORP | BRT | 2,000 | $39,280 | 0.03% |
| 219 | WALMART INC | WMT | 275 | $38,992 | 0.03% |
| 220 | BRILLIANT EARTH GROUP INC | BRLT | 9,000 | $38,790 | 0.03% |
| 221 | BIOMERICA INC | BMRA | 11,500 | $38,525 | 0.03% |
| 222 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $37,080 | 0.03% |
| 223 | METLIFE INC | MET-PF | 500 | $36,185 | 0.03% |
| 224 | EDITAS MEDICINE INC | EDIT | 4,050 | $35,924 | 0.03% |
| 225 | NEUROCRINE BIOSCIENCES INC | NBIX | 300 | $35,832 | 0.03% |
| 226 | TYSON FOODS INC | TSN | 573 | $35,669 | 0.03% |
| 227 | WELLS FARGO CO NEW | 949746101 | 850 | $35,097 | 0.03% |
| 228 | VANGUARD WHITEHALL FDS | 921946810 | 500 | $34,815 | 0.03% |
| 229 | ISHARES TR | 464287150 | 406 | $34,429 | 0.03% |
| 230 | ADOBE INC CALL January 350 | ADBE | 100 | $33,653 | 0.02% |
| 231 | MONDELEZ INTL INC | 609207105 | 500 | $33,325 | 0.02% |
| 232 | ISHARES TR | 464287101 | 195 | $33,261 | 0.02% |
| 233 | BANK OF AMERICA CORPORATION CALL January 20 | 060505904 | 1,000 | $33,120 | 0.02% |
| 234 | ARCHER DANIELS MIDLAND CO | ADM | 355 | $32,962 | 0.02% |
| 235 | AMERICAN CENTY ETF TR | 025072877 | 430 | $32,039 | 0.02% |
| 236 | APOLLO GLOBAL MGMT INC | 03769M106 | 500 | $31,895 | 0.02% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $31,587 | 0.02% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 750 | $30,938 | 0.02% |
| 239 | INVESCO LTD | IVZ | 1,700 | $30,583 | 0.02% |
| 240 | HESS CORP | HESM | 214 | $30,349 | 0.02% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 375 | $29,366 | 0.02% |
| 242 | VANGUARD INDEX FDS | 922908629 | 143 | $29,145 | 0.02% |
| 243 | HUNTSMAN CORP | HUN | 1,000 | $27,480 | 0.02% |
| 244 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,000 | $27,480 | 0.02% |
| 245 | CONOCOPHILLIPS | COP | 227 | $26,786 | 0.02% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 415 | $26,141 | 0.02% |
| 247 | FREYR BATTERY | L4135L100 | 3,000 | $26,040 | 0.02% |
| 248 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,000 | $25,900 | 0.02% |
| 249 | HUMANA INC | HUM | 50 | $25,610 | 0.02% |
| 250 | LOWES COS INC | 548661107 | 126 | $25,104 | 0.02% |
| 251 | V F CORP | VFC | 905 | $24,987 | 0.02% |
| 252 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,000 | $24,670 | 0.02% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 1,330 | $24,512 | 0.02% |
| 254 | MICROSOFT CORP CALL January 260 | MSFT | 100 | $23,982 | 0.02% |
| 255 | PHOTRONICS INC | PLAB | 1,400 | $23,562 | 0.02% |
| 256 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $23,548 | 0.02% |
| 257 | SOFI TECHNOLOGIES INC | SOFI | 5,000 | $23,050 | 0.02% |
| 258 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $22,280 | 0.02% |
| 259 | BLACK KNIGHT INC | 09215C105 | 358 | $22,107 | 0.02% |
| 260 | UNIVERSAL DISPLAY CORP CALL January 125 | OLED | 200 | $21,608 | 0.02% |
| 261 | UNIVERSAL DISPLAY CORP | OLED | 200 | $21,608 | 0.02% |
| 262 | PALO ALTO NETWORKS INC | PANW | 154 | $21,489 | 0.02% |
| 263 | DANAHER CORPORATION | 235851102 | 80 | $21,234 | 0.02% |
| 264 | KRAFT HEINZ CO | KHC | 500 | $20,355 | 0.01% |
| 265 | CRISPR THERAPEUTICS AG | CRSP | 500 | $20,325 | 0.01% |
| 266 | ISHARES TR | 464287705 | 200 | $20,160 | 0.01% |
| 267 | LIVENT CORP | LIVG | 1,000 | $19,870 | 0.01% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C409 | 258 | $19,399 | 0.01% |
| 269 | LAS VEGAS SANDS CORP | LVS | 400 | $19,228 | 0.01% |
| 270 | SPLUNK INC | 848637104 | 223 | $19,198 | 0.01% |
| 271 | INVESCO EXCH TRD SLF IDX FD | IVZ | 937 | $19,195 | 0.01% |
| 272 | BLOOM ENERGY CORPORATION CALL January 24 | BE | 1,000 | $19,120 | 0.01% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $18,911 | 0.01% |
| 274 | UNION PAC CORP | UNP | 91 | $18,843 | 0.01% |
| 275 | AMYRIS INC | 03236M200 | 12,200 | $18,666 | 0.01% |
| 276 | ISHARES TR | 464288448 | 660 | $17,926 | 0.01% |
| 277 | SOUTHERN CO | SOMN | 250 | $17,853 | 0.01% |
| 278 | KELLOGG CO | BEKE | 250 | $17,810 | 0.01% |
| 279 | ALPHABET INC CALL January 90 | GOOG | 200 | $17,746 | 0.01% |
| 280 | SPDR SER TR | 78464A821 | 270 | $17,642 | 0.01% |
| 281 | CROWN CASTLE INC | CCI | 129 | $17,498 | 0.01% |
| 282 | RIO TINTO PLC | RTNTF | 243 | $17,302 | 0.01% |
| 283 | AIRBNB INC | ABNB | 200 | $17,100 | 0.01% |
| 284 | ORACLE CORP | ORCL-PD | 209 | $17,084 | 0.01% |
| 285 | LITHIUM AMERS CORP NEW | LTUM | 900 | $17,055 | 0.01% |
| 286 | MORGAN STANLEY | MS-PQ | 200 | $17,004 | 0.01% |
| 287 | PINTEREST INC CALL January 25 | PINS | 700 | $16,996 | 0.01% |
| 288 | LAM RESEARCH CORP | LRCX | 40 | $16,812 | 0.01% |
| 289 | WYNN RESORTS LTD | WYNN | 200 | $16,494 | 0.01% |
| 290 | STRYKER CORPORATION | SYK | 67 | $16,381 | 0.01% |
| 291 | VEEVA SYSTEMS INC CALL January 180 | VEEV | 100 | $16,138 | 0.01% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 150 | $15,449 | 0.01% |
| 293 | ALTERYX INC CALL January 50 | 02156B903 | 300 | $15,201 | 0.01% |
| 294 | ISHARES TR | 464287499 | 224 | $15,109 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908751 | 82 | $15,050 | 0.01% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 173 | $14,855 | 0.01% |
| 297 | TEXAS INSTRS INC | 882508104 | 86 | $14,209 | 0.01% |
| 298 | PALO ALTO NETWORKS INC CALL January 150 | PANW | 100 | $13,954 | 0.01% |
| 299 | TEMPUR SEALY INTL INC | SGI | 400 | $13,732 | 0.01% |
| 300 | NOVANTA INC | NOVTU | 100 | $13,587 | 0.01% |
| 301 | JP MORGAN CHASE & CO CALL January 130 | VYLD | 100 | $13,410 | 0.01% |
| 302 | SALESFORCE INC CALL January 130 | CRM | 100 | $13,259 | 0.01% |
| 303 | UIPATH INC | PATH | 1,000 | $12,710 | 0.01% |
| 304 | ISHARES TR | 46432F842 | 197 | $12,143 | 0.01% |
| 305 | CHART INDS INC | 16115Q308 | 100 | $11,523 | 0.01% |
| 306 | BHP GROUP LTD | BHPLF | 180 | $11,169 | 0.01% |
| 307 | INNOVATOR ETFS TR | INHD | 424 | $10,637 | 0.01% |
| 308 | SYNOPSYS INC | SNPS | 32 | $10,217 | 0.01% |
| 309 | CRONOS GROUP INC | CRON | 4,000 | $10,160 | 0.01% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C102 | 169 | $9,772 | 0.01% |
| 311 | CORTEVA INC | CTVA | 166 | $9,757 | 0.01% |
| 312 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,130 | $9,718 | 0.01% |
| 313 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75 | $9,563 | 0.01% |
| 314 | FARFETCH LTD CALL January 5 | 30744W907 | 2,000 | $9,460 | 0.01% |
| 315 | ALCON AG | ALC | 138 | $9,460 | 0.01% |
| 316 | LINDE PLC | LIN | 29 | $9,459 | 0.01% |
| 317 | ASURE SOFTWARE INC | ASUR | 1,000 | $9,340 | 0.01% |
| 318 | VANGUARD BD INDEX FDS | 921937827 | 123 | $9,259 | 0.01% |
| 319 | US BANCORP DEL | USB-PS | 200 | $8,722 | 0.01% |
| 320 | GREEN BRICK PARTNERS INC | GRBK-PA | 350 | $8,481 | 0.01% |
| 321 | CONDUENT INC | CNDT | 2,000 | $8,100 | 0.01% |
| 322 | ISHARES TR | 46429B747 | 82 | $7,951 | 0.01% |
| 323 | INGERSOLL RAND INC | IR | 151 | $7,890 | 0.01% |
| 324 | COSTAR GROUP INC | CSGP | 100 | $7,728 | 0.01% |
| 325 | PACIRA BIOSCIENCES INC | PCRX | 200 | $7,722 | 0.01% |
| 326 | PROTERRA INC | 74374T109 | 2,000 | $7,540 | 0.01% |
| 327 | TELADOC HEALTH INC | TDOC | 300 | $7,095 | 0.01% |
| 328 | TJX COS INC NEW | 872540109 | 88 | $7,005 | 0.01% |
| 329 | SPDR SER TR | 78468R101 | 239 | $6,905 | 0.01% |
| 330 | BROOKFIELD CORP | 11271J107 | 208 | $6,544 | 0.00% |
| 331 | HEICO CORP NEW | HEI-A | 40 | $6,146 | 0.00% |
| 332 | QUEST RESOURCE HLDG CORP | QRHC | 1,000 | $6,110 | 0.00% |
| 333 | MP MATERIALS CORP | MP | 250 | $6,070 | 0.00% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 81 | $6,043 | 0.00% |
| 335 | TWILIO INC | TWLO | 120 | $5,875 | 0.00% |
| 336 | ISHARES INC | 464286525 | 61 | $5,796 | 0.00% |
| 337 | CAREDX INC | CDNA | 500 | $5,705 | 0.00% |
| 338 | SERES THERAPEUTICS INC | MCRB | 1,000 | $5,600 | 0.00% |
| 339 | ZSCALER INC | ZS | 50 | $5,595 | 0.00% |
| 340 | MAGNITE INC | MGNI | 500 | $5,295 | 0.00% |
| 341 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 43 | $5,241 | 0.00% |
| 342 | DOMA HOLDINGS INC | 25703A104 | 11,500 | $5,208 | 0.00% |
| 343 | TPI COMPOSITES INC | TPICQ | 500 | $5,070 | 0.00% |
| 344 | SPDR SER TR | 78464A870 | 61 | $5,063 | 0.00% |
| 345 | TRACTOR SUPPLY CO | TSCO | 22 | $4,949 | 0.00% |
| 346 | JONES LANG LASALLE INC | JLL | 31 | $4,940 | 0.00% |
| 347 | ZOETIS INC | ZTS | 32 | $4,690 | 0.00% |
| 348 | SYNAPTOGENIX INC | 87167T201 | 4,000 | $4,640 | 0.00% |
| 349 | BANDWIDTH INC | BAND | 200 | $4,590 | 0.00% |
| 350 | SMITH A O CORP | AOS | 80 | $4,579 | 0.00% |
| 351 | LIVE NATION ENTERTAINMENT IN | LYV | 64 | $4,463 | 0.00% |
| 352 | FUSION FUEL GREEN PLC | HTOO | 1,000 | $4,430 | 0.00% |
| 353 | OUSTER INC | OUST | 5,000 | $4,315 | 0.00% |
| 354 | APPIAN CORP | APPN | 132 | $4,298 | 0.00% |
| 355 | POOL CORP | POOL | 14 | $4,233 | 0.00% |
| 356 | AMBARELLA INC | AMBA | 50 | $4,112 | 0.00% |
| 357 | VAIL RESORTS INC | MTN | 17 | $4,052 | 0.00% |
| 358 | MIDDLEBY CORP | MIDD | 30 | $4,017 | 0.00% |
| 359 | ROBLOX CORP | RBLX | 140 | $3,984 | 0.00% |
| 360 | EPR PPTYS | 26884U109 | 100 | $3,772 | 0.00% |
| 361 | SPDR SER TR | 78464A805 | 78 | $3,689 | 0.00% |
| 362 | VANGUARD WORLD FDS | 92204A702 | 10 | $3,194 | 0.00% |
| 363 | EDISON INTL | 281020107 | 50 | $3,181 | 0.00% |
| 364 | TERADYNE INC | TER | 36 | $3,145 | 0.00% |
| 365 | BLOCK INC | BSQKZ | 50 | $3,142 | 0.00% |
| 366 | UNITY SOFTWARE INC | U | 100 | $2,859 | 0.00% |
| 367 | AVITA MEDICAL INC | AVHHL | 425 | $2,805 | 0.00% |
| 368 | PETIQ INC | 71639T106 | 300 | $2,766 | 0.00% |
| 369 | GUARDANT HEALTH INC | GH | 100 | $2,720 | 0.00% |
| 370 | FTC SOLAR INC | FTCI | 1,000 | $2,680 | 0.00% |
| 371 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39 | $2,642 | 0.00% |
| 372 | TRANSOCEAN LTD | RIG | 560 | $2,554 | 0.00% |
| 373 | BALL CORP | BALL | 39 | $1,994 | 0.00% |
| 374 | REDFIN CORP | 75737F108 | 450 | $1,908 | 0.00% |
| 375 | SPDR SER TR | 78464A201 | 24 | $1,734 | 0.00% |
| 376 | F&G ANNUITIES & LIFE INC | FGSN | 83 | $1,661 | 0.00% |
| 377 | BLACKBERRY LTD | BB | 455 | $1,483 | 0.00% |
| 378 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 51 | $1,462 | 0.00% |
| 379 | IONIS PHARMACEUTICALS INC | IONS | 38 | $1,435 | 0.00% |
| 380 | ORGANON & CO | OGN | 50 | $1,397 | 0.00% |
| 381 | INVITAE CORP | 46185L103 | 750 | $1,395 | 0.00% |
| 382 | BIOLASE INC | 090911405 | 2,000 | $1,300 | 0.00% |
| 383 | SPOTIFY TECHNOLOGY S A | SPOT | 14 | $1,105 | 0.00% |
| 384 | COINBASE GLOBAL INC | COIN | 25 | $885 | 0.00% |
| 385 | SURGALIGN HOLDINGS INC | 86882C204 | 399 | $794 | 0.00% |
| 386 | PARTY CITY HOLDCO INC | 702149105 | 2,000 | $731 | 0.00% |
| 387 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $494 | 0.00% |
| 388 | CARNIVAL CORP | CUKPF | 60 | $484 | 0.00% |
| 389 | BELLICUM PHARMACEUTICALS INC | 079481404 | 500 | $360 | 0.00% |
| 390 | DELTA AIR LINES INC DEL | DAL | 10 | $329 | 0.00% |
| 391 | LUCID GROUP INC | LCID | 45 | $307 | 0.00% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 2 | $298 | 0.00% |
| 393 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $49 | 0.00% |