13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001095449-23-000042
Total Value
$149.4M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,603 | $11.1M | 7.46% |
| 2 | ISHARES TR | 464287200 | 25,196 | $10.4M | 6.93% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,893 | $7.5M | 5.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 181,543 | $4.6M | 3.10% |
| 5 | ISHARES TR | 464287507 | 16,714 | $4.2M | 2.80% |
| 6 | MICROSOFT CORP | MSFT | 14,438 | $4.2M | 2.79% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 94,089 | $4.1M | 2.72% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 34,789 | $3.7M | 2.46% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 49,613 | $3.6M | 2.43% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $3.5M | 2.37% |
| 11 | AMAZON COM INC | AMZN | 33,590 | $3.5M | 2.32% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 12,798 | $3.3M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908553 | 37,008 | $3.1M | 2.06% |
| 14 | ALPHABET INC | GOOG | 27,760 | $2.9M | 1.93% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,303 | $2.8M | 1.88% |
| 16 | ISHARES TR | 464287804 | 27,369 | $2.6M | 1.77% |
| 17 | VEEVA SYS INC | VEEV | 10,090 | $1.9M | 1.24% |
| 18 | QUALCOMM INC | QCOM | 13,140 | $1.7M | 1.12% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,950 | $1.5M | 1.02% |
| 20 | AMN HEALTHCARE SVCS INC | 001744101 | 17,730 | $1.5M | 0.98% |
| 21 | THE TRADE DESK INC | 88339J105 | 24,130 | $1.5M | 0.98% |
| 22 | INNOVATOR ETFS TR | INHD | 43,850 | $1.5M | 0.97% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,050 | $1.4M | 0.96% |
| 24 | VISA INC | V | 6,380 | $1.4M | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,804 | $1.4M | 0.91% |
| 26 | INNOVATOR ETFS TR | INHD | 44,995 | $1.3M | 0.89% |
| 27 | ALPHABET INC | GOOG | 12,680 | $1.3M | 0.88% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 55,642 | $1.3M | 0.86% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,484 | $1.2M | 0.83% |
| 30 | FORTINET INC | FTNT | 17,175 | $1.1M | 0.76% |
| 31 | SALESFORCE INC | CRM | 5,339 | $1.1M | 0.71% |
| 32 | ISHARES TR | 46429B697 | 13,960 | $1.0M | 0.68% |
| 33 | BANK AMERICA CORP | 060505104 | 34,980 | $1.0M | 0.67% |
| 34 | INNOVATOR ETFS TR | INHD | 28,398 | $898,229 | 0.60% |
| 35 | EDAP TMS S A | EDAP | 79,603 | $881,205 | 0.59% |
| 36 | BLACKROCK INC | BLK | 1,314 | $879,224 | 0.59% |
| 37 | RESMED INC | RSMDF | 3,980 | $871,580 | 0.58% |
| 38 | MERCK & CO INC | MRK | 7,978 | $848,779 | 0.57% |
| 39 | INNOVATOR ETFS TR | INHD | 26,428 | $840,410 | 0.56% |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,975 | $796,272 | 0.53% |
| 41 | ISHARES TR | 46436E718 | 7,883 | $792,872 | 0.53% |
| 42 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,250 | $791,265 | 0.53% |
| 43 | DARLING INGREDIENTS INC | DAR | 13,310 | $777,304 | 0.52% |
| 44 | ABBVIE INC | ABBV | 4,660 | $742,664 | 0.50% |
| 45 | INMODE LTD | INMD | 23,085 | $737,797 | 0.49% |
| 46 | INNOVATOR ETFS TR | INHD | 22,120 | $695,674 | 0.47% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 13,827 | $645,190 | 0.43% |
| 48 | NVIDIA CORPORATION | NVDA | 2,290 | $636,093 | 0.43% |
| 49 | ISHARES TR | 46432F396 | 4,570 | $635,413 | 0.43% |
| 50 | INNOVATOR ETFS TR | INHD | 17,622 | $619,590 | 0.41% |
| 51 | T-MOBILE US INC | TMUSZ | 4,040 | $585,154 | 0.39% |
| 52 | CVS HEALTH CORP | CVS | 7,853 | $583,556 | 0.39% |
| 53 | INNOVATOR ETFS TR | INHD | 17,500 | $553,700 | 0.37% |
| 54 | MEDTRONIC PLC | MDT | 6,840 | $551,441 | 0.37% |
| 55 | PEPSICO INC | PEP | 2,991 | $545,259 | 0.36% |
| 56 | NETFLIX INC | NFLX | 1,553 | $536,530 | 0.36% |
| 57 | INTERNATIONAL BUSINESS MACHS CALL April 125 | INTR | 3,979 | $521,607 | 0.35% |
| 58 | PFIZER INC | PFE | 12,480 | $509,184 | 0.34% |
| 59 | EATON CORP PLC | ETN | 2,853 | $488,833 | 0.33% |
| 60 | INNOVATOR ETFS TR | INHD | 16,350 | $480,690 | 0.32% |
| 61 | PAYPAL HLDGS INC | PYPL | 6,314 | $479,485 | 0.32% |
| 62 | INNOVATOR ETFS TR | INHD | 14,884 | $478,818 | 0.32% |
| 63 | INNOVATOR ETFS TR | INHD | 15,705 | $474,775 | 0.32% |
| 64 | CITIGROUP INC | C-PR | 10,060 | $471,713 | 0.32% |
| 65 | INNOVATOR ETFS TR | INHD | 15,070 | $463,784 | 0.31% |
| 66 | DIMENSIONAL ETF TRUST | 25434V104 | 16,030 | $461,171 | 0.31% |
| 67 | LILLY ELI & CO | LLY | 1,334 | $458,122 | 0.31% |
| 68 | HOME DEPOT INC | HD | 1,513 | $446,517 | 0.30% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 4,542 | $445,161 | 0.30% |
| 70 | INNOVATOR ETFS TR | INHD | 15,000 | $438,450 | 0.29% |
| 71 | INNOVATOR ETFS TR | INHD | 12,474 | $432,349 | 0.29% |
| 72 | BLOOM ENERGY CORP | BE | 21,200 | $422,516 | 0.28% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 4,935 | $422,387 | 0.28% |
| 74 | ISHARES TR | 464287168 | 3,585 | $420,090 | 0.28% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 10,292 | $400,256 | 0.27% |
| 76 | MASTERCARD INCORPORATED | MA | 1,094 | $397,571 | 0.27% |
| 77 | NIKE INC | NKE | 3,225 | $395,514 | 0.26% |
| 78 | SPDR SER TR | 78464A847 | 8,713 | $382,849 | 0.26% |
| 79 | ISHARES GOLD TR | IAU | 10,000 | $373,700 | 0.25% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,259 | $365,273 | 0.24% |
| 81 | DIMENSIONAL ETF TRUST | 25434V823 | 16,278 | $349,823 | 0.23% |
| 82 | DIMENSIONAL ETF TRUST | 25434V872 | 8,220 | $349,332 | 0.23% |
| 83 | DIMENSIONAL ETF TRUST | 25434V856 | 8,049 | $344,719 | 0.23% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 740 | $339,223 | 0.23% |
| 85 | INNOVATOR ETFS TR | INHD | 11,765 | $339,067 | 0.23% |
| 86 | INNOVATOR ETFS TR | INHD | 10,670 | $327,356 | 0.22% |
| 87 | INNOVATOR ETFS TR | INHD | 10,478 | $325,782 | 0.22% |
| 88 | WELLTOWER INC | WELL | 4,530 | $324,756 | 0.22% |
| 89 | ARLO TECHNOLOGIES INC | ARLO | 50,660 | $307,000 | 0.21% |
| 90 | ARISTA NETWORKS INC | ANET | 1,762 | $295,769 | 0.20% |
| 91 | NV5 GLOBAL INC | 62945V109 | 2,800 | $291,116 | 0.19% |
| 92 | INNOVATOR ETFS TR | INHD | 8,900 | $284,670 | 0.19% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 910 | $280,981 | 0.19% |
| 94 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,250 | $278,603 | 0.19% |
| 95 | SPDR SER TR | 78464A359 | 4,000 | $268,280 | 0.18% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $261,672 | 0.18% |
| 97 | ISHARES TR | 464287614 | 1,069 | $261,189 | 0.17% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 11,930 | $261,028 | 0.17% |
| 99 | INNOVATOR ETFS TR | INHD | 8,713 | $258,841 | 0.17% |
| 100 | INNOVATOR ETFS TR | INHD | 8,000 | $256,000 | 0.17% |
| 101 | DEERE & CO | DE | 610 | $251,857 | 0.17% |
| 102 | ARES CAPITAL CORP | ARCC | 13,410 | $245,068 | 0.16% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,280 | $244,634 | 0.16% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,110 | $239,719 | 0.16% |
| 105 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $238,460 | 0.16% |
| 106 | EXTREME NETWORKS | EXTR | 12,001 | $229,459 | 0.15% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 466 | $220,227 | 0.15% |
| 108 | INNOVATOR ETFS TR | INHD | 6,500 | $212,355 | 0.14% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $208,166 | 0.14% |
| 110 | MCDONALDS CORP | MCD | 740 | $206,911 | 0.14% |
| 111 | AMGEN INC | AMGN | 832 | $201,136 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908769 | 982 | $200,426 | 0.13% |
| 113 | PINTEREST INC | PINS | 7,300 | $199,071 | 0.13% |
| 114 | CATERPILLAR INC | CAT | 869 | $198,862 | 0.13% |
| 115 | SPDR GOLD TR | GLD | 1,080 | $197,878 | 0.13% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 23,293 | $196,826 | 0.13% |
| 117 | ISHARES TR | 46432F339 | 1,570 | $194,782 | 0.13% |
| 118 | ISHARES TR | 464287598 | 1,258 | $191,543 | 0.13% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,700 | $187,137 | 0.13% |
| 120 | AIR LEASE CORP | AIIR | 4,660 | $183,464 | 0.12% |
| 121 | INNOVATOR ETFS TR | INHD | 5,661 | $181,814 | 0.12% |
| 122 | INNOVATOR ETFS TR | INHD | 5,300 | $179,319 | 0.12% |
| 123 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,400 | $175,424 | 0.12% |
| 124 | TESLA INC | TSLA | 840 | $174,266 | 0.12% |
| 125 | INNOVATOR ETFS TR | INHD | 5,124 | $171,961 | 0.12% |
| 126 | VANGUARD WORLD FDS | 92204A108 | 667 | $168,451 | 0.11% |
| 127 | ISHARES TR | 464287556 | 1,300 | $167,908 | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $165,660 | 0.11% |
| 129 | ABBOTT LABS | ABLZF | 1,626 | $164,649 | 0.11% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 2,181 | $161,525 | 0.11% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 487 | $159,303 | 0.11% |
| 132 | VANGUARD INDEX FDS | 922908363 | 402 | $151,180 | 0.10% |
| 133 | DIMENSIONAL ETF TRUST | 25434V203 | 5,541 | $149,330 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,058 | $146,120 | 0.10% |
| 135 | EXPEDIA GROUP INC | EXPE | 1,500 | $145,545 | 0.10% |
| 136 | TARGET CORP | TGT | 859 | $142,276 | 0.10% |
| 137 | SOUTHERN COPPER CORP | SCCO | 1,860 | $141,825 | 0.09% |
| 138 | BOOKING HOLDINGS INC | BKNG | 53 | $140,578 | 0.09% |
| 139 | AMERICAN EXPRESS CO | AXP | 840 | $138,558 | 0.09% |
| 140 | SPDR SER TR | 78464A854 | 2,811 | $135,350 | 0.09% |
| 141 | CISCO SYS INC | CSCO | 2,446 | $127,865 | 0.09% |
| 142 | INNOVATOR ETFS TR | INHD | 4,000 | $126,420 | 0.08% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $126,081 | 0.08% |
| 144 | SPDR SER TR | 78464A474 | 4,179 | $123,824 | 0.08% |
| 145 | SPDR INDEX SHS FDS | 78463X889 | 3,847 | $123,566 | 0.08% |
| 146 | DISNEY WALT CO | 254687106 | 1,217 | $121,858 | 0.08% |
| 147 | BROOKFIELD RENEWABLE CORP | BEPC | 3,400 | $118,830 | 0.08% |
| 148 | ILLUMINA INC | ILMN | 500 | $116,275 | 0.08% |
| 149 | COLGATE PALMOLIVE CO | CL | 1,500 | $112,725 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 3,500 | $112,525 | 0.08% |
| 151 | IPG PHOTONICS CORP | IPGP | 880 | $108,513 | 0.07% |
| 152 | ISHARES INC | 46434G103 | 2,210 | $107,826 | 0.07% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,099 | $107,625 | 0.07% |
| 154 | UNIFIRST CORP MASS | UNF | 607 | $106,972 | 0.07% |
| 155 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,300 | $103,983 | 0.07% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $102,543 | 0.07% |
| 157 | ALIGN TECHNOLOGY INC | ALGN | 300 | $100,242 | 0.07% |
| 158 | UPSTART HLDGS INC | UPST | 6,210 | $98,677 | 0.07% |
| 159 | INNOVATOR ETFS TR | INHD | 4,000 | $98,326 | 0.07% |
| 160 | CHEVRON CORP NEW | CVX | 595 | $97,080 | 0.06% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 217 | $95,630 | 0.06% |
| 162 | IDEX CORP | 45167R104 | 413 | $95,415 | 0.06% |
| 163 | IRON MTN INC DEL | 46284V101 | 1,800 | $95,238 | 0.06% |
| 164 | COCA COLA CO | KO | 1,500 | $93,045 | 0.06% |
| 165 | DIMENSIONAL ETF TRUST | 25434V724 | 2,767 | $92,639 | 0.06% |
| 166 | DIMENSIONAL ETF TRUST | 25434V716 | 3,414 | $90,881 | 0.06% |
| 167 | SPDR SER TR | 78464A813 | 1,025 | $86,131 | 0.06% |
| 168 | AMERICAN CENTY ETF TR | 025072885 | 1,205 | $85,410 | 0.06% |
| 169 | EXXON MOBIL CORP | XOM | 770 | $84,438 | 0.06% |
| 170 | STARBUCKS CORP | SBUX | 808 | $84,137 | 0.06% |
| 171 | TRIMBLE INC | TRMB | 1,600 | $83,872 | 0.06% |
| 172 | LOCKHEED MARTIN CORP | LMT | 177 | $83,673 | 0.06% |
| 173 | ANAVEX LIFE SCIENCES CORP | AVXL | 9,500 | $81,415 | 0.05% |
| 174 | PACER FDS TR | 69374H881 | 1,700 | $79,815 | 0.05% |
| 175 | ACCENTURE PLC IRELAND | ACN | 276 | $78,884 | 0.05% |
| 176 | ISHARES SILVER TR | SLV | 3,462 | $76,579 | 0.05% |
| 177 | LULULEMON ATHLETICA INC | LULU | 210 | $76,502 | 0.05% |
| 178 | SEMPRA | SREA | 506 | $76,487 | 0.05% |
| 179 | LIVENT CORP | LIVG | 3,500 | $76,020 | 0.05% |
| 180 | COMCAST CORP NEW | CCZ | 2,000 | $75,820 | 0.05% |
| 181 | ISHARES TR | 464288521 | 1,500 | $75,600 | 0.05% |
| 182 | ISHARES TR | 464287879 | 804 | $75,246 | 0.05% |
| 183 | BROADCOM INC | AVGO | 115 | $73,777 | 0.05% |
| 184 | SPDR INDEX SHS FDS | 78463X202 | 1,617 | $72,603 | 0.05% |
| 185 | DIMENSIONAL ETF TRUST | 25434V302 | 3,152 | $72,566 | 0.05% |
| 186 | MERCADOLIBRE INC | MELI | 55 | $72,493 | 0.05% |
| 187 | DIAGEO PLC | DGEAF | 400 | $72,472 | 0.05% |
| 188 | DIMENSIONAL ETF TRUST | 25434V807 | 2,244 | $72,333 | 0.05% |
| 189 | INNOVATOR ETFS TR | INHD | 3,000 | $69,952 | 0.05% |
| 190 | SCOTTS MIRACLE-GRO CO | SMG | 1,000 | $69,740 | 0.05% |
| 191 | FARFETCH LTD | 30744W107 | 13,770 | $67,611 | 0.05% |
| 192 | ASML HOLDING N V | ASMLF | 98 | $66,710 | 0.04% |
| 193 | NOVARTIS AG | NVSEF | 700 | $64,400 | 0.04% |
| 194 | FORD MTR CO DEL | 345370860 | 5,100 | $64,260 | 0.04% |
| 195 | HERSHEY CO | HSY | 250 | $63,603 | 0.04% |
| 196 | INNOVATOR ETFS TR | INHD | 2,265 | $62,242 | 0.04% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,932 | $61,807 | 0.04% |
| 198 | MIMEDX GROUP INC | MDXG | 17,900 | $61,039 | 0.04% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $60,154 | 0.04% |
| 200 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $58,603 | 0.04% |
| 201 | SHOPIFY INC | SHOP | 1,220 | $58,487 | 0.04% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 238 | $57,941 | 0.04% |
| 203 | MICROSOFT CORP CALL April 270 | MSFT | 200 | $57,660 | 0.04% |
| 204 | DOMINION ENERGY INC | D | 1,000 | $55,910 | 0.04% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $55,658 | 0.04% |
| 206 | NVIDIA CORP CALL June 260 | NVDA | 200 | $55,554 | 0.04% |
| 207 | INTEL CORP | INTC | 1,700 | $55,524 | 0.04% |
| 208 | AON PLC | AON | 176 | $55,491 | 0.04% |
| 209 | CSX CORP | CSX | 1,830 | $54,790 | 0.04% |
| 210 | PROLOGIS INC. | PLDGP | 437 | $54,524 | 0.04% |
| 211 | CUMMINS INC | CMI | 228 | $54,465 | 0.04% |
| 212 | KROGER CO | KR | 1,056 | $52,135 | 0.03% |
| 213 | HERCULES CAPITAL INC | HCXY | 4,000 | $51,560 | 0.03% |
| 214 | ELEVANCE HEALTH INC | ELV | 112 | $51,499 | 0.03% |
| 215 | MCKESSON CORP | MCK | 144 | $51,271 | 0.03% |
| 216 | CME GROUP INC | CME | 267 | $51,136 | 0.03% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 489 | $50,998 | 0.03% |
| 218 | APPLE INC CALL MAY $155 | AAPL | 300 | $49,469 | 0.03% |
| 219 | ALTERYX INC | 02156B103 | 840 | $49,426 | 0.03% |
| 220 | POLARIS INC | PII | 445 | $49,230 | 0.03% |
| 221 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $49,106 | 0.03% |
| 222 | GENERAL DYNAMICS CORP | GD | 215 | $49,065 | 0.03% |
| 223 | CORNING INC | GLW | 1,382 | $48,757 | 0.03% |
| 224 | PACKAGING CORP AMER | 695156109 | 346 | $48,035 | 0.03% |
| 225 | SNAP ON INC | SNA | 192 | $47,403 | 0.03% |
| 226 | ROBERT HALF INTL INC | RHI | 586 | $47,214 | 0.03% |
| 227 | GENUINE PARTS CO | GPC | 282 | $47,181 | 0.03% |
| 228 | WESTLAKE CORPORATION | WLK | 400 | $46,392 | 0.03% |
| 229 | BROWN & BROWN INC | BRO | 807 | $46,338 | 0.03% |
| 230 | WILLIAMS SONOMA INC | WSM | 378 | $45,987 | 0.03% |
| 231 | BAXTER INTL INC | 071813109 | 1,100 | $44,616 | 0.03% |
| 232 | PROGRESS SOFTWARE CORP | 743312100 | 775 | $44,524 | 0.03% |
| 233 | REALTY INCOME CORP | O | 700 | $44,324 | 0.03% |
| 234 | KLA CORP | KLAC | 111 | $44,308 | 0.03% |
| 235 | FREEPORT-MCMORAN INC | FCX | 1,080 | $44,183 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908611 | 278 | $44,135 | 0.03% |
| 237 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $43,905 | 0.03% |
| 238 | EASTMAN CHEM CO | EMN | 520 | $43,857 | 0.03% |
| 239 | CURTISS WRIGHT CORP | CW | 248 | $43,712 | 0.03% |
| 240 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $42,859 | 0.03% |
| 241 | ISHARES TR | 464287150 | 465 | $42,106 | 0.03% |
| 242 | HORMEL FOODS CORP | HRL | 1,051 | $41,914 | 0.03% |
| 243 | DEERE & CO CALL Apr 400 | DE | 100 | $41,288 | 0.03% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $41,178 | 0.03% |
| 245 | WALMART INC | WMT | 275 | $40,549 | 0.03% |
| 246 | SALESFORCE INC CALL May 185 | CRM | 200 | $39,956 | 0.03% |
| 247 | FMC CORP | FMC | 327 | $39,937 | 0.03% |
| 248 | BRT APARTMENTS CORP | BRT | 2,000 | $39,440 | 0.03% |
| 249 | HEALTHPEAK PROPERTIES INC | DOC | 1,700 | $37,349 | 0.02% |
| 250 | VANGUARD WHITEHALL FDS | 921946810 | 500 | $36,840 | 0.02% |
| 251 | ISHARES TR | 464287101 | 195 | $36,473 | 0.02% |
| 252 | LULULEMON ATHLETICA CALL MAY 2023 $360 | LULU | 100 | $36,430 | 0.02% |
| 253 | RAMBUS INC DEL | RMBS | 703 | $36,036 | 0.02% |
| 254 | BRILLIANT EARTH GROUP INC | BRLT | 9,000 | $35,190 | 0.02% |
| 255 | DOVER CORP | DOV | 231 | $35,098 | 0.02% |
| 256 | MONDELEZ INTL INC | 609207105 | 500 | $34,860 | 0.02% |
| 257 | RIVIAN AUTOMOTIVE INC | RIVN | 2,230 | $34,517 | 0.02% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 750 | $34,313 | 0.02% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 160 | $33,920 | 0.02% |
| 260 | TORO CO | TORO | 304 | $33,793 | 0.02% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 698 | $33,783 | 0.02% |
| 262 | CDW CORP | CDW | 173 | $33,716 | 0.02% |
| 263 | FABRINET | FN | 282 | $33,490 | 0.02% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 251 | $32,429 | 0.02% |
| 265 | XYLEM INC | XYL | 304 | $31,829 | 0.02% |
| 266 | WELLS FARGO CO NEW | 949746101 | 850 | $31,773 | 0.02% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 375 | $31,650 | 0.02% |
| 268 | APOLLO GLOBAL MGMT INC | 03769M106 | 500 | $31,580 | 0.02% |
| 269 | UNIVERSAL DISPLAY CORP | OLED | 200 | $31,026 | 0.02% |
| 270 | PALO ALTO NETWORKS INC | PANW | 154 | $30,760 | 0.02% |
| 271 | SOFI TECHNOLOGIES INC | SOFI | 5,000 | $30,350 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908629 | 143 | $30,162 | 0.02% |
| 273 | HASBRO INC | HAS | 553 | $29,691 | 0.02% |
| 274 | ALBANY INTL CORP | 012348108 | 332 | $29,668 | 0.02% |
| 275 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,000 | $29,560 | 0.02% |
| 276 | METLIFE INC | MET-PF | 500 | $28,970 | 0.02% |
| 277 | MICROSOFT CORP CALL May 280 | MSFT | 100 | $28,830 | 0.02% |
| 278 | HESS CORP | HESM | 214 | $28,321 | 0.02% |
| 279 | ARCHER DANIELS MIDLAND CO | ADM | 355 | $28,279 | 0.02% |
| 280 | ATKORE INC | ATKR | 200 | $28,096 | 0.02% |
| 281 | CRANE HLDGS CO | CXT | 247 | $28,035 | 0.02% |
| 282 | BRUKER CORP | BRKRP | 354 | $27,909 | 0.02% |
| 283 | INVESCO LTD | IVZ | 1,700 | $27,880 | 0.02% |
| 284 | NVIDIA CORP CALL May 250 | NVDA | 100 | $27,777 | 0.02% |
| 285 | GATX CORP | GATX | 252 | $27,725 | 0.02% |
| 286 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,398 | $27,708 | 0.02% |
| 287 | HUNTSMAN CORP | HUN | 1,000 | $27,360 | 0.02% |
| 288 | EDITAS MEDICINE INC | EDIT | 3,750 | $27,188 | 0.02% |
| 289 | FREYR BATTERY | L4135L100 | 3,000 | $26,670 | 0.02% |
| 290 | CIENA CORP | CIEN | 497 | $26,102 | 0.02% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 415 | $25,908 | 0.02% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,059 | $25,638 | 0.02% |
| 293 | ICON PLC | ICLR | 120 | $25,631 | 0.02% |
| 294 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 452 | $25,574 | 0.02% |
| 295 | VANGUARD BD INDEX FDS | 921937827 | 331 | $25,318 | 0.02% |
| 296 | LOWES COS INC | 548661107 | 126 | $25,196 | 0.02% |
| 297 | AIRBNB INC | ABNB | 200 | $24,886 | 0.02% |
| 298 | BIO-TECHNE CORP | TECH | 332 | $24,631 | 0.02% |
| 299 | HUMANA INC | HUM | 50 | $24,273 | 0.02% |
| 300 | PHOTRONICS INC | PLAB | 1,400 | $23,212 | 0.02% |
| 301 | LAS VEGAS SANDS CORP | LVS | 400 | $22,980 | 0.02% |
| 302 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $22,942 | 0.02% |
| 303 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,000 | $22,790 | 0.02% |
| 304 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 455 | $22,623 | 0.02% |
| 305 | CRISPR THERAPEUTICS AG | CRSP | 500 | $22,615 | 0.02% |
| 306 | CONOCOPHILLIPS | COP | 227 | $22,521 | 0.02% |
| 307 | WYNN RESORTS LTD | WYNN | 200 | $22,382 | 0.01% |
| 308 | HAEMONETICS CORP MASS | HAE | 266 | $22,012 | 0.01% |
| 309 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,428 | $21,949 | 0.01% |
| 310 | BIOMERICA INC | BMRA | 11,500 | $21,505 | 0.01% |
| 311 | SPLUNK INC | 848637104 | 223 | $21,381 | 0.01% |
| 312 | LAM RESEARCH CORP | LRCX | 40 | $21,205 | 0.01% |
| 313 | ESSEX PPTY TR INC | 297178105 | 100 | $20,914 | 0.01% |
| 314 | V F CORP | VFC | 905 | $20,734 | 0.01% |
| 315 | BLACK KNIGHT INC | 09215C105 | 358 | $20,606 | 0.01% |
| 316 | ISHARES TR | 464287705 | 200 | $20,554 | 0.01% |
| 317 | NEUROCRINE BIOSCIENCES INC | NBIX | 200 | $20,244 | 0.01% |
| 318 | COLUMBIA SPORTSWEAR CO | COLM | 224 | $20,214 | 0.01% |
| 319 | DANAHER CORPORATION | 235851102 | 80 | $20,163 | 0.01% |
| 320 | SALESFORCE INC CALL May 180 | CRM | 100 | $19,978 | 0.01% |
| 321 | PALO ALTO NETWORKS INC CALL June 190 | PANW | 100 | $19,974 | 0.01% |
| 322 | VANGUARD WORLD FDS | 92204A702 | 51 | $19,659 | 0.01% |
| 323 | DOLBY LABORATORIES INC | DLB | 230 | $19,647 | 0.01% |
| 324 | EBAY INC. | EBAY | 442 | $19,612 | 0.01% |
| 325 | LITHIUM AMERS CORP NEW | LTUM | 900 | $19,584 | 0.01% |
| 326 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,368 | $19,465 | 0.01% |
| 327 | ORACLE CORP | ORCL-PD | 209 | $19,420 | 0.01% |
| 328 | COLUMBIA BKG SYS INC | 197236102 | 904 | $19,364 | 0.01% |
| 329 | KRAFT HEINZ CO | KHC | 500 | $19,335 | 0.01% |
| 330 | INVESCO EXCH TRD SLF IDX FD | IVZ | 937 | $19,293 | 0.01% |
| 331 | TELEDYNE TECHNOLOGIES INC | TDY | 43 | $19,236 | 0.01% |
| 332 | STRYKER CORPORATION | SYK | 67 | $19,126 | 0.01% |
| 333 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $19,043 | 0.01% |
| 334 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $18,924 | 0.01% |
| 335 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 500 | $18,790 | 0.01% |
| 336 | SPDR SER TR | 78464A821 | 270 | $18,479 | 0.01% |
| 337 | VEEVA SYS INC CALL April 170 | VEEV | 100 | $18,379 | 0.01% |
| 338 | UNION PAC CORP | UNP | 91 | $18,315 | 0.01% |
| 339 | FRANKLIN TEMPLETON ETF TR | FGDL | 585 | $18,270 | 0.01% |
| 340 | ISHARES TR | 464288448 | 660 | $18,143 | 0.01% |
| 341 | FISKER INC | 33813J106 | 2,900 | $17,806 | 0.01% |
| 342 | STARWOOD PPTY TR INC | STHO | 1,000 | $17,690 | 0.01% |
| 343 | UIPATH INC | PATH | 1,000 | $17,560 | 0.01% |
| 344 | MORGAN STANLEY | MS-PQ | 200 | $17,560 | 0.01% |
| 345 | SOUTHERN CO | SOMN | 250 | $17,395 | 0.01% |
| 346 | ARISTA NETWORKS INC CALL April 155 | ANET | 100 | $16,786 | 0.01% |
| 347 | KELLOGG CO | BEKE | 250 | $16,740 | 0.01% |
| 348 | RIO TINTO PLC | RTNTF | 243 | $16,670 | 0.01% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 58 | $16,658 | 0.01% |
| 350 | TEXAS INSTRS INC | 882508104 | 86 | $15,997 | 0.01% |
| 351 | NOVANTA INC | NOVTU | 100 | $15,909 | 0.01% |
| 352 | TEMPUR SEALY INTL INC | SGI | 400 | $15,796 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 173 | $15,677 | 0.01% |
| 354 | ISHARES TR | 464287499 | 224 | $15,662 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908751 | 82 | $15,544 | 0.01% |
| 356 | UNIVERSAL DISPLAY CORP CALL April 145.0 | OLED | 100 | $15,513 | 0.01% |
| 357 | FOX FACTORY HLDG CORP | FOXF | 124 | $15,050 | 0.01% |
| 358 | TOTALENERGIES SE | TTE | 250 | $14,763 | 0.01% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 150 | $14,471 | 0.01% |
| 360 | AMYRIS INC | 03236M200 | 10,200 | $13,872 | 0.01% |
| 361 | ISHARES TR | 46432F842 | 197 | $13,169 | 0.01% |
| 362 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.01% |
| 363 | CHART INDS INC | 16115Q308 | 100 | $12,540 | 0.01% |
| 364 | SYNOPSYS INC | SNPS | 32 | $12,360 | 0.01% |
| 365 | GREEN BRICK PARTNERS INC | GRBK-PA | 350 | $12,271 | 0.01% |
| 366 | FRANKLIN TEMPLETON ETF TR | FGDL | 429 | $11,519 | 0.01% |
| 367 | BHP GROUP LTD | BHPLF | 180 | $11,414 | 0.01% |
| 368 | INNOVATOR ETFS TR | INHD | 424 | $11,408 | 0.01% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148 | $11,282 | 0.01% |
| 370 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $10,739 | 0.01% |
| 371 | SUPER MICRO COMPUTER INC | SMCI | 100 | $10,655 | 0.01% |
| 372 | ALPHABET INC CALL April 103 | GOOG | 100 | $10,400 | 0.01% |
| 373 | AMAZON COM INC CALL April 100 | AMZN | 100 | $10,329 | 0.01% |
| 374 | LINDE PLC | LIN | 29 | $10,308 | 0.01% |
| 375 | ASURE SOFTWARE INC | ASUR | 700 | $10,150 | 0.01% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $10,082 | 0.01% |
| 377 | CORTEVA INC | CTVA | 166 | $10,011 | 0.01% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 70 | $9,904 | 0.01% |
| 379 | ALCON AG | ALC | 138 | $9,735 | 0.01% |
| 380 | INGERSOLL RAND INC | IR | 151 | $8,785 | 0.01% |
| 381 | PACIRA BIOSCIENCES INC | PCRX | 200 | $8,162 | 0.01% |
| 382 | ISHARES TR | 46429B747 | 82 | $8,137 | 0.01% |
| 383 | TWILIO INC | TWLO | 120 | $7,996 | 0.01% |
| 384 | TELADOC HEALTH INC | TDOC | 300 | $7,770 | 0.01% |
| 385 | US BANCORP DEL | USB-PS | 200 | $7,210 | 0.00% |
| 386 | MP MATERIALS CORP | MP | 250 | $7,048 | 0.00% |
| 387 | SPDR SER TR | 78468R101 | 239 | $6,986 | 0.00% |
| 388 | TJX COS INC NEW | 872540109 | 88 | $6,896 | 0.00% |
| 389 | COSTAR GROUP INC | CSGP | 100 | $6,885 | 0.00% |
| 390 | CONDUENT INC | CNDT | 2,000 | $6,860 | 0.00% |
| 391 | HEICO CORP NEW | HEI-A | 40 | $6,842 | 0.00% |
| 392 | BROOKFIELD CORP | 11271J107 | 208 | $6,779 | 0.00% |
| 393 | TPI COMPOSITES INC | TPICQ | 500 | $6,525 | 0.00% |
| 394 | ROBLOX CORP | RBLX | 140 | $6,297 | 0.00% |
| 395 | QUEST RESOURCE HLDG CORP | QRHC | 1,000 | $6,140 | 0.00% |
| 396 | ISHARES INC | 464286525 | 61 | $5,902 | 0.00% |
| 397 | ALTERYX INC CALL May 55 | 02156B903 | 100 | $5,884 | 0.00% |
| 398 | APPIAN CORP | APPN | 132 | $5,858 | 0.00% |
| 399 | ZSCALER INC | ZS | 50 | $5,842 | 0.00% |
| 400 | ISHARES TR | 464287390 | 240 | $5,729 | 0.00% |
| 401 | SERES THERAPEUTICS INC | MCRB | 1,000 | $5,670 | 0.00% |
| 402 | SMITH A O CORP | AOS | 80 | $5,532 | 0.00% |
| 403 | ZOETIS INC | ZTS | 32 | $5,326 | 0.00% |
| 404 | TRACTOR SUPPLY CO | TSCO | 22 | $5,171 | 0.00% |
| 405 | POOL CORP | POOL | 14 | $4,794 | 0.00% |
| 406 | DOMA HOLDINGS INC | 25703A104 | 11,500 | $4,686 | 0.00% |
| 407 | SPDR SER TR | 78464A870 | 61 | $4,649 | 0.00% |
| 408 | MAGNITE INC | MGNI | 500 | $4,630 | 0.00% |
| 409 | CAREDX INC | CDNA | 500 | $4,570 | 0.00% |
| 410 | JONES LANG LASALLE INC | JLL | 31 | $4,510 | 0.00% |
| 411 | LIVE NATION ENTERTAINMENT IN | LYV | 64 | $4,480 | 0.00% |
| 412 | MIDDLEBY CORP | MIDD | 30 | $4,398 | 0.00% |
| 413 | AVITA MEDICAL INC | AVHHL | 300 | $4,191 | 0.00% |
| 414 | OUSTER INC | OUST | 5,000 | $4,184 | 0.00% |
| 415 | REDFIN CORP | 75737F108 | 450 | $4,077 | 0.00% |
| 416 | SPDR SER TR | 78464A805 | 80 | $4,034 | 0.00% |
| 417 | VAIL RESORTS INC | MTN | 17 | $3,973 | 0.00% |
| 418 | AMBARELLA INC | AMBA | 50 | $3,871 | 0.00% |
| 419 | TERADYNE INC | TER | 36 | $3,870 | 0.00% |
| 420 | EPR PPTYS | 26884U109 | 100 | $3,810 | 0.00% |
| 421 | TRANSOCEAN LTD | RIG | 560 | $3,562 | 0.00% |
| 422 | EDISON INTL | 281020107 | 50 | $3,530 | 0.00% |
| 423 | BLOCK INC | BSQKZ | 50 | $3,433 | 0.00% |
| 424 | PETIQ INC | 71639T106 | 300 | $3,432 | 0.00% |
| 425 | UNITY SOFTWARE INC | U | 100 | $3,244 | 0.00% |
| 426 | BANDWIDTH INC | BAND | 200 | $3,040 | 0.00% |
| 427 | PROTERRA INC | 74374T109 | 2,000 | $3,040 | 0.00% |
| 428 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39 | $2,880 | 0.00% |
| 429 | PINTEREST INC CALL May 25 | PINS | 100 | $2,727 | 0.00% |
| 430 | FUSION FUEL GREEN PLC | HTOO | 1,000 | $2,400 | 0.00% |
| 431 | GUARDANT HEALTH INC | GH | 100 | $2,344 | 0.00% |
| 432 | FTC SOLAR INC | FTCI | 1,000 | $2,250 | 0.00% |
| 433 | ANALOG DEVICES INC | ADI | 11 | $2,169 | 0.00% |
| 434 | BALL CORP | BALL | 39 | $2,149 | 0.00% |
| 435 | BLACKBERRY LTD | BB | 455 | $2,075 | 0.00% |
| 436 | SPOTIFY TECHNOLOGY S A | SPOT | 14 | $1,871 | 0.00% |
| 437 | SPDR SER TR | 78464A201 | 24 | $1,770 | 0.00% |
| 438 | COINBASE GLOBAL INC | COIN | 25 | $1,689 | 0.00% |
| 439 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 51 | $1,669 | 0.00% |
| 440 | SYNAPTOGENIX INC | 87167T201 | 2,000 | $1,600 | 0.00% |
| 441 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 49 | $1,401 | 0.00% |
| 442 | IONIS PHARMACEUTICALS INC | IONS | 38 | $1,358 | 0.00% |
| 443 | ORGANON & CO | OGN | 50 | $1,176 | 0.00% |
| 444 | PALISADE BIO INC | PALI | 299 | $1,052 | 0.00% |
| 445 | INVITAE CORP | 46185L103 | 750 | $1,013 | 0.00% |
| 446 | AMERICAN CENTY ETF TR | 025072323 | 15 | $662 | 0.00% |
| 447 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $653 | 0.00% |
| 448 | SURGALIGN HOLDINGS INC | 86882C204 | 399 | $638 | 0.00% |
| 449 | CARNIVAL CORP | CUKPF | 60 | $609 | 0.00% |
| 450 | BIOLASE INC | 090911405 | 2,000 | $562 | 0.00% |
| 451 | FREQUENCY THERAPEUTICS INC | FRQN | 1,000 | $503 | 0.00% |
| 452 | LUCID GROUP INC | LCID | 45 | $362 | 0.00% |
| 453 | DELTA AIR LINES INC DEL | DAL | 10 | $349 | 0.00% |
| 454 | MARRIOTT INTL INC NEW | 571903202 | 2 | $332 | 0.00% |
| 455 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $45 | 0.00% |