Orion Capital Management

Orion Capital Management as of Sept. 30, 2021

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 370 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.8M 69k 141.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $8.1M 98k 82.41
Amazon (AMZN) 3.9 $6.4M 1.9k 3285.20
The Trade Desk Com Cl A (TTD) 3.8 $6.2M 88k 70.30
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.2M 14k 430.79
Intuitive Surgical Com New (ISRG) 2.8 $4.6M 4.6k 994.11
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $4.5M 30k 153.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.5M 17k 263.04
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.0M 1.5k 2665.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.9M 26k 149.81
Veeva Sys Cl A Com (VEEV) 2.3 $3.9M 14k 288.20
Microsoft Corporation (MSFT) 2.3 $3.7M 13k 281.89
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.3M 19k 175.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.1M 30k 103.35
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.8M 26k 109.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.6M 25k 101.78
Docusign (DOCU) 1.5 $2.5M 9.6k 257.41
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 4.3k 575.64
Global X Fds Us Pfd Etf (PFFD) 1.4 $2.3M 91k 25.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.2M 27k 81.93
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.2M 30k 73.51
O'reilly Automotive (ORLY) 1.3 $2.2M 3.6k 611.14
AMN Healthcare Services (AMN) 1.3 $2.1M 18k 114.73
Paypal Holdings (PYPL) 1.1 $1.9M 7.2k 260.19
Upstart Hldgs (UPST) 1.1 $1.8M 5.7k 316.46
salesforce (CRM) 1.0 $1.7M 6.2k 271.14
Etf Ser Solutions Distillate Us (DSTL) 1.0 $1.7M 41k 40.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 624.00 2673.08
Inmode SHS (INMD) 1.0 $1.6M 10k 153.11
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.4k 163.68
Fortinet (FTNT) 0.9 $1.5M 5.2k 292.07
Visa Com Cl A (V) 0.9 $1.5M 6.8k 222.79
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.4M 36k 38.82
Bank of America Corporation (BAC) 0.8 $1.3M 31k 42.44
Alnylam Pharmaceuticals (ALNY) 0.8 $1.3M 6.7k 188.76
Johnson & Johnson (JNJ) 0.7 $1.2M 7.7k 161.46
ResMed (RMD) 0.7 $1.2M 4.6k 263.48
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.2M 37k 31.25
Medtronic SHS (MDT) 0.7 $1.1M 9.0k 125.36
Facebook Cl A (META) 0.7 $1.1M 3.2k 339.41
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.4k 449.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 18k 61.44
Verizon Communications (VZ) 0.6 $1.0M 19k 54.01
Teladoc (TDOC) 0.6 $1.0M 8.1k 126.83
BlackRock (BLK) 0.6 $1.0M 1.2k 838.84
Amyris Com New 0.6 $1.0M 74k 13.74
Horizon Therapeutics Pub L SHS 0.6 $992k 9.1k 109.55
Paycom Software (PAYC) 0.6 $977k 2.0k 495.94
IPG Photonics Corporation (IPGP) 0.6 $957k 6.0k 158.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $923k 6.9k 133.07
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $794k 26k 30.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $769k 15k 52.59
Home Depot (HD) 0.5 $747k 2.3k 328.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $730k 35k 21.08
NVIDIA Corporation (NVDA) 0.4 $691k 3.3k 207.13
Citigroup Com New (C) 0.4 $686k 9.8k 70.14
Netflix (NFLX) 0.4 $655k 1.1k 610.48
Bofi Holding (AX) 0.4 $634k 12k 51.54
Darling International (DAR) 0.4 $629k 8.8k 71.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $612k 9.8k 62.45
CVS Caremark Corporation (CVS) 0.4 $604k 7.1k 84.91
Edap Tms S A Sponsored Adr (EDAP) 0.4 $586k 92k 6.38
Abbvie (ABBV) 0.4 $584k 5.4k 107.95
Qualcomm (QCOM) 0.3 $571k 4.4k 129.01
Nike CL B (NKE) 0.3 $532k 3.7k 145.36
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $532k 17k 31.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $530k 14k 37.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $514k 6.9k 74.22
Tesla Motors (TSLA) 0.3 $509k 655.00 776.32
Ishares Tr Select Divid Etf (DVY) 0.3 $501k 4.4k 114.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $493k 6.5k 75.29
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $461k 14k 32.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $441k 5.2k 85.53
Welltower Inc Com reit (WELL) 0.3 $436k 5.3k 82.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $427k 5.0k 85.30
Pepsi (PEP) 0.3 $414k 2.8k 150.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $403k 7.9k 50.70
Bloom Energy Corp Com Cl A (BE) 0.2 $402k 22k 18.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $356k 740.00 481.08
Mastercard Incorporated Cl A (MA) 0.2 $355k 1.0k 347.36
Nv5 Holding (NVEE) 0.2 $350k 3.6k 98.59
Cyberark Software SHS (CYBR) 0.2 $339k 2.2k 157.67
Ishares Gold Tr Ishares New (IAU) 0.2 $334k 10k 33.40
MiMedx (MDXG) 0.2 $333k 46k 7.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $331k 5.9k 56.10
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $320k 8.9k 36.03
Shopify Cl A (SHOP) 0.2 $318k 234.00 1358.21
Honeywell International (HON) 0.2 $312k 1.5k 212.24
Arista Networks (ANET) 0.2 $310k 903.00 343.30
Arlo Technologies (ARLO) 0.2 $306k 48k 6.42
Omega Healthcare Investors (OHI) 0.2 $294k 9.8k 29.98
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $285k 8.7k 32.76
Air Lease Corp Cl A (AL) 0.2 $282k 7.2k 39.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $282k 9.2k 30.68
Array Technologies Com Shs (ARRY) 0.2 $280k 15k 18.51
Merck & Co (MRK) 0.2 $280k 3.7k 75.07
Expedia Group Com New (EXPE) 0.2 $279k 1.7k 164.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $269k 7.3k 36.85
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $269k 7.2k 37.52
Pfizer (PFE) 0.2 $254k 5.9k 43.05
Innovator Etfs Tr Double Stackr 9 0.2 $253k 8.7k 29.04
Thermo Fisher Scientific (TMO) 0.1 $238k 416.00 572.12
Ii-vi 0.1 $230k 3.9k 59.28
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $225k 727.00 309.49
Illumina (ILMN) 0.1 $221k 544.00 406.25
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $220k 7.0k 31.56
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $216k 7.0k 30.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $211k 7.1k 29.72
Ishares Tr Ishares Biotech (IBB) 0.1 $210k 1.3k 161.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 921.00 222.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $202k 9.4k 21.58
Align Technology (ALGN) 0.1 $200k 300.00 666.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $193k 780.00 247.44
Sea Sponsord Ads (SE) 0.1 $191k 600.00 318.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $191k 5.9k 32.58
Pinterest Cl A (PINS) 0.1 $189k 3.7k 51.08
Anavex Life Sciences Corp Com New (AVXL) 0.1 $188k 11k 17.90
Emergent BioSolutions (EBS) 0.1 $185k 3.7k 50.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $183k 5.9k 31.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $183k 5.9k 31.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $182k 461.00 394.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $177k 1.3k 131.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $176k 7.0k 25.14
Ishares Core Msci Emkt (IEMG) 0.1 $175k 2.8k 61.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $169k 5.8k 29.09
Lumentum Hldgs (LITE) 0.1 $165k 2.0k 83.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $164k 1.0k 164.00
Innovator Etfs Tr Double Stackr 9 0.1 $164k 5.9k 27.70
Exxon Mobil Corporation (XOM) 0.1 $159k 2.7k 58.89
Innovator Etfs Tr Triple Stkr Jan 0.1 $154k 5.4k 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $151k 352.00 428.98
Trimble Navigation (TRMB) 0.1 $148k 1.8k 82.22
Extreme Networks (EXTR) 0.1 $148k 15k 9.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $148k 6.8k 21.67
Scotts Miracle-gro Cl A (SMG) 0.1 $146k 1.0k 146.00
Abbott Laboratories (ABT) 0.1 $146k 1.2k 118.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $143k 12k 11.92
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $140k 4.4k 31.72
Alteryx Com Cl A 0.1 $140k 1.9k 72.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $136k 2.9k 46.32
Walt Disney Company (DIS) 0.1 $131k 777.00 168.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $131k 2.6k 50.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $128k 468.00 273.50
Booking Holdings (BKNG) 0.1 $126k 53.00 2377.36
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $124k 4.9k 25.15
Target Corporation (TGT) 0.1 $123k 539.00 228.20
Novartis Sponsored Adr (NVS) 0.1 $119k 1.5k 82.07
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $110k 1.9k 58.89
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $110k 3.3k 33.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $108k 3.5k 31.20
Amgen (AMGN) 0.1 $106k 500.00 212.00
Southern Copper Corporation (SCCO) 0.1 $104k 1.9k 55.91
American Express Company (AXP) 0.1 $101k 600.00 168.33
Iron Mountain (IRM) 0.1 $100k 2.3k 43.48
Procter & Gamble Company (PG) 0.1 $98k 700.00 140.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $98k 1.5k 65.33
Roper Industries (ROP) 0.1 $97k 217.00 447.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $97k 1.0k 94.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $96k 3.2k 29.55
McDonald's Corporation (MCD) 0.1 $96k 400.00 240.00
UnitedHealth (UNH) 0.1 $96k 245.00 391.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $95k 4.5k 21.11
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $93k 3.2k 28.66
Starbucks Corporation (SBUX) 0.1 $93k 844.00 110.19
Gilead Sciences (GILD) 0.1 $91k 1.3k 70.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $89k 324.00 274.69
Baxter International (BAX) 0.1 $88k 1.1k 80.00
Lululemon Athletica (LULU) 0.1 $85k 210.00 404.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $81k 804.00 100.75
Palantir Technologies Cl A (PLTR) 0.0 $79k 3.3k 23.94
Diageo Spon Adr New (DEO) 0.0 $77k 400.00 192.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 300.00 246.67
Ishares Silver Tr Ishares (SLV) 0.0 $71k 3.5k 20.51
Innovator Etfs Tr Triple Stker Oct 0.0 $70k 2.3k 30.59
Nextera Energy (NEE) 0.0 $68k 866.00 78.52
Twilio Cl A (TWLO) 0.0 $67k 211.00 317.54
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $66k 2.3k 29.27
Sempra Energy (SRE) 0.0 $64k 506.00 126.48
Raytheon Technologies Corp (RTX) 0.0 $64k 750.00 85.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $64k 1.5k 42.78
Advanced Micro Devices (AMD) 0.0 $62k 600.00 103.33
V.F. Corporation (VFC) 0.0 $61k 905.00 67.40
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $61k 1.5k 41.36
Caterpillar (CAT) 0.0 $58k 300.00 193.33
Peak (DOC) 0.0 $57k 1.7k 33.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $56k 1.1k 50.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $56k 500.00 112.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $53k 2.4k 21.96
Biomerica Com New (BMRA) 0.0 $52k 12k 4.52
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.00
Hercules Technology Growth Capital (HTGC) 0.0 $50k 3.0k 16.67
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 371.00 134.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 278.00 169.06
Ishares Tr Core Total Usd (IUSB) 0.0 $45k 853.00 52.76
Xilinx 0.0 $45k 300.00 150.00
Realty Income (O) 0.0 $45k 700.00 64.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $44k 500.00 88.00
Napco Security Systems (NSSC) 0.0 $43k 1.0k 43.00
Redfin Corp (RDFN) 0.0 $43k 850.00 50.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $42k 1.4k 29.89
Invesco SHS (IVZ) 0.0 $41k 1.7k 24.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $40k 406.00 98.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $39k 195.00 200.00
BRT Realty Trust (BRT) 0.0 $39k 2.0k 19.50
Carrier Global Corporation (CARR) 0.0 $39k 750.00 52.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 530.00 73.58
Norfolk Southern (NSC) 0.0 $38k 160.00 237.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $38k 2.0k 19.00
Dominion Resources (D) 0.0 $37k 500.00 74.00
Ishares Tr Core Msci Total (IXUS) 0.0 $37k 520.00 71.15
Universal Display Corporation (OLED) 0.0 $34k 200.00 170.00
Tpi Composites (TPIC) 0.0 $34k 1.0k 34.00
Airbnb Com Cl A (ABNB) 0.0 $34k 200.00 170.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 143.00 237.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $33k 1.1k 30.00
Twitter 0.0 $32k 525.00 60.95
Caredx (CDNA) 0.0 $32k 500.00 64.00
Biolase Com New 0.0 $32k 50k 0.64
Otis Worldwide Corp (OTIS) 0.0 $31k 375.00 82.67
Apollo Global Mgmt Com Cl A 0.0 $31k 500.00 62.00
Zoom Video Communications In Cl A (ZM) 0.0 $31k 119.00 260.50
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $30k 1.0k 29.41
Us Bancorp Del Com New (USB) 0.0 $30k 500.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 200.00 150.00
Laboratory Corp Amer Hldgs Com New 0.0 $28k 100.00 280.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $28k 905.00 30.94
Bristol Myers Squibb (BMY) 0.0 $27k 450.00 60.00
Intel Corporation (INTC) 0.0 $27k 500.00 54.00
Solaredge Technologies (SEDG) 0.0 $27k 100.00 270.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $26k 520.00 50.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $26k 500.00 52.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $25k 791.00 31.61
stock 0.0 $23k 156.00 147.44
Cronos Group (CRON) 0.0 $23k 4.0k 5.75
Livent Corp 0.0 $23k 1.0k 23.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 439.00 50.11
Lockheed Martin Corporation (LMT) 0.0 $21k 62.00 338.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 105.00
Invitae (NVTAQ) 0.0 $21k 750.00 28.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $21k 939.00 22.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 981.00 21.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 270.00 74.07
Freyr Battery SHS 0.0 $20k 2.0k 10.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $20k 600.00 33.33
Photronics (PLAB) 0.0 $20k 1.5k 13.33
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Humana (HUM) 0.0 $19k 50.00 380.00
Tempur-Pedic International (TPX) 0.0 $19k 400.00 47.50
Chart Industries (GTLS) 0.0 $19k 100.00 190.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 290.00 62.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 82.00 219.51
Bandwidth Com Cl A (BAND) 0.0 $18k 200.00 90.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 224.00 80.36
Annaly Capital Management 0.0 $17k 2.0k 8.50
Wynn Resorts (WYNN) 0.0 $17k 200.00 85.00
Texas Instruments Incorporated (TXN) 0.0 $17k 86.00 197.67
Ares Capital Corporation (ARCC) 0.0 $16k 800.00 20.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 16.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $16k 130.00 123.08
Square Cl A (SQ) 0.0 $16k 65.00 246.15
Activision Blizzard 0.0 $16k 202.00 79.21
Las Vegas Sands (LVS) 0.0 $15k 400.00 37.50
Duke Energy Corp Com New (DUK) 0.0 $15k 150.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 20.00 750.00
Novanta (NOVT) 0.0 $15k 100.00 150.00
Broadcom (AVGO) 0.0 $15k 30.00 500.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $15k 173.00 86.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 102.94
Autodesk (ADSK) 0.0 $14k 50.00 280.00
Ford Motor Company (F) 0.0 $14k 1.0k 14.00
Party City Hold 0.0 $14k 2.0k 7.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $14k 500.00 28.00
Magnite Ord (MGNI) 0.0 $14k 500.00 28.00
Prologis (PLD) 0.0 $13k 100.00 130.00
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Conduent Incorporate (CNDT) 0.0 $13k 2.0k 6.50
Zscaler Incorporated (ZS) 0.0 $13k 50.00 260.00
Guardant Health (GH) 0.0 $13k 100.00 130.00
General Electric Com New (GE) 0.0 $13k 125.00 104.00
Rti Biologics 0.0 $13k 12k 1.08
Appian Corp Cl A (APPN) 0.0 $12k 132.00 90.91
Chevron Corporation (CVX) 0.0 $12k 120.00 100.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 260.00 42.31
Fusion Fuel Green Cl A (HTOO) 0.0 $11k 1.0k 11.00
3M Company (MMM) 0.0 $11k 60.00 183.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11k 208.00 52.88
Roblox Corp Cl A (RBLX) 0.0 $11k 140.00 78.57
Alcon Ord Shs (ALC) 0.0 $11k 138.00 79.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 175.00 62.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $11k 481.00 22.87
Coherus Biosciences (CHRS) 0.0 $10k 600.00 16.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 367.00 27.25
Ishares U S Etf Tr Technology (IETC) 0.0 $10k 188.00 53.19
Synopsys (SNPS) 0.0 $10k 32.00 312.50
Medical Properties Trust (MPW) 0.0 $10k 500.00 20.00
CoStar (CSGP) 0.0 $9.0k 100.00 90.00
Asure Software (ASUR) 0.0 $9.0k 1.0k 9.00
Palo Alto Networks (PANW) 0.0 $9.0k 18.00 500.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 225.00 40.00
Linde SHS 0.0 $9.0k 29.00 310.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.0k 254.00 31.50
Middleby Corporation (MIDD) 0.0 $8.0k 48.00 166.67
Lowe's Companies (LOW) 0.0 $8.0k 40.00 200.00
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Ambarella SHS (AMBA) 0.0 $8.0k 50.00 160.00
Ftc Solar (FTCI) 0.0 $8.0k 1.0k 8.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 26.00 307.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 31.00 258.06
First Republic Bank/san F (FRCB) 0.0 $8.0k 43.00 186.05
Domino's Pizza (DPZ) 0.0 $8.0k 17.00 470.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 61.00 131.15
Ingersoll Rand (IR) 0.0 $8.0k 151.00 52.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.0k 264.00 30.30
Avita Therapeutics (RCEL) 0.0 $8.0k 425.00 18.82
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.0 $8.0k 338.00 23.67
Intercontinental Exchange (ICE) 0.0 $7.0k 64.00 109.38
Green Brick Partners (GRBK) 0.0 $7.0k 350.00 20.00
Seres Therapeutics (MCRB) 0.0 $7.0k 1.0k 7.00
Crown Castle Intl (CCI) 0.0 $7.0k 38.00 184.21
Petiq Com Cl A (PETQ) 0.0 $7.0k 300.00 23.33
New York Times Cl A (NYT) 0.0 $6.0k 121.00 49.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 61.00 98.36
Shake Shack Cl A (SHAK) 0.0 $6.0k 78.00 76.92
Vail Resorts (MTN) 0.0 $6.0k 17.00 352.94
Live Nation Entertainment (LYV) 0.0 $6.0k 64.00 93.75
Zoetis Cl A (ZTS) 0.0 $6.0k 32.00 187.50
Pool Corporation (POOL) 0.0 $6.0k 14.00 428.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0k 11.00 545.45
TJX Companies (TJX) 0.0 $6.0k 88.00 68.18
Zuora Com Cl A (ZUO) 0.0 $5.0k 300.00 16.67
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $5.0k 187.00 26.74
Nfj Dividend Interest (NFJ) 0.0 $5.0k 360.00 13.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.0k 46.00 108.70
Azek Cl A (AZEK) 0.0 $5.0k 138.00 36.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 58.00 86.21
HEICO Corporation (HEI) 0.0 $5.0k 40.00 125.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 80.00 62.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 51.00 98.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 38.00 131.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 78.00 51.28
SYSCO Corporation (SYY) 0.0 $4.0k 56.00 71.43
Goldman Sachs (GS) 0.0 $4.0k 11.00 363.64
Tractor Supply Company (TSCO) 0.0 $4.0k 22.00 181.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 10.00 400.00
Ball Corporation (BALL) 0.0 $4.0k 39.00 102.56
Teradyne (TER) 0.0 $4.0k 36.00 111.11
Match Group (MTCH) 0.0 $4.0k 29.00 137.93
Black Knight 0.0 $4.0k 62.00 64.52
Blackberry (BB) 0.0 $4.0k 455.00 8.79
Fireeye 0.0 $3.0k 170.00 17.65
CalAmp 0.0 $3.0k 300.00 10.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.0k 60.00 50.00
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 14.00 214.29
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 61.00 32.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr Comp Software (XSW) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 24.00 83.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 60.00 33.33
Apa Corporation (APA) 0.0 $2.0k 90.00 22.22
Global X Fds Fintech Etf (FINX) 0.0 $1.0k 29.00 34.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0k 24.00 41.67
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 38.00 26.32
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Bellicum Pharmaceuticals Com New 0.0 $1.0k 500.00 2.00
Vimeo Common Stock (VMEO) 0.0 $999.998600 46.00 21.74
Marriott Intl Cl A (MAR) 0.0 $0 2.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 1.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 5.00 0.00