Orion Capital Management

Orion Capital Management as of Dec. 31, 2021

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 373 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $12M 68k 177.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $8.3M 102k 81.26
The Trade Desk Com Cl A (TTD) 4.3 $7.5M 82k 91.65
Ishares Tr Core S&p500 Etf (IVV) 4.1 $7.2M 15k 476.98
Amazon (AMZN) 3.7 $6.5M 2.0k 3334.53
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.4M 32k 171.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.1M 18k 283.09
Intuitive Surgical Com New (ISRG) 2.8 $4.9M 14k 359.33
Microsoft Corporation (MSFT) 2.6 $4.5M 13k 336.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $4.2M 26k 162.76
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.2M 1.4k 2893.38
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.5M 19k 181.83
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.4M 31k 112.12
Veeva Sys Cl A Com (VEEV) 1.9 $3.4M 13k 255.46
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.2M 28k 114.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.1M 27k 116.01
O'reilly Automotive (ORLY) 1.4 $2.5M 3.6k 706.13
Adobe Systems Incorporated (ADBE) 1.4 $2.4M 4.3k 567.05
Etf Ser Solutions Distillate Us (DSTL) 1.3 $2.4M 51k 46.29
Global X Fds Us Pfd Etf (PFFD) 1.3 $2.3M 90k 25.76
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.2M 28k 80.89
AMN Healthcare Services (AMN) 1.3 $2.2M 18k 122.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.1M 26k 80.82
Fortinet (FTNT) 1.0 $1.8M 5.1k 359.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 616.00 2897.73
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 11k 158.33
salesforce (CRM) 0.9 $1.6M 6.2k 254.10
Visa Com Cl A (V) 0.9 $1.5M 6.9k 216.71
Qualcomm (QCOM) 0.8 $1.5M 8.1k 182.86
Inmode SHS (INMD) 0.8 $1.4M 20k 70.59
Docusign (DOCU) 0.8 $1.4M 9.1k 152.30
Bank of America Corporation (BAC) 0.8 $1.4M 31k 44.49
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.4k 567.57
Paypal Holdings (PYPL) 0.8 $1.4M 7.2k 188.58
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 34k 39.43
Johnson & Johnson (JNJ) 0.7 $1.3M 7.7k 171.09
ResMed (RMD) 0.7 $1.2M 4.5k 260.44
Alnylam Pharmaceuticals (ALNY) 0.6 $1.1M 6.7k 169.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 18k 60.86
BlackRock (BLK) 0.6 $1.1M 1.2k 915.70
Meta Platforms Cl A (META) 0.6 $1.1M 3.2k 336.21
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.1M 35k 30.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.0M 20k 51.40
IPG Photonics Corporation (IPGP) 0.6 $992k 5.8k 172.22
Horizon Therapeutics Pub L SHS 0.6 $976k 9.1k 107.79
Upstart Hldgs (UPST) 0.5 $958k 6.3k 151.34
Medtronic SHS (MDT) 0.5 $950k 9.2k 103.49
Home Depot (HD) 0.5 $944k 2.3k 414.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $919k 6.9k 132.50
Verizon Communications (VZ) 0.5 $894k 17k 51.99
NVIDIA Corporation (NVDA) 0.5 $893k 3.0k 294.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $792k 26k 30.60
Paycom Software (PAYC) 0.4 $776k 1.9k 414.97
Teladoc (TDOC) 0.4 $739k 8.1k 91.80
CVS Caremark Corporation (CVS) 0.4 $734k 7.1k 103.19
Abbvie (ABBV) 0.4 $733k 5.4k 135.49
Darling International (DAR) 0.4 $695k 10k 69.29
Bofi Holding (AX) 0.4 $688k 12k 55.94
Nike CL B (NKE) 0.4 $632k 3.8k 166.67
Citigroup Com New (C) 0.4 $624k 10k 60.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $568k 9.1k 62.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $564k 17k 33.16
Edap Tms S A Sponsored Adr (EDAP) 0.3 $550k 92k 5.99
Arista Networks (ANET) 0.3 $519k 3.6k 143.69
Arlo Technologies (ARLO) 0.3 $500k 48k 10.49
Nv5 Holding (NVEE) 0.3 $490k 3.6k 138.03
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $484k 14k 34.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $481k 6.4k 74.65
Bloom Energy Corp Com Cl A (BE) 0.3 $471k 22k 21.91
Netflix (NFLX) 0.3 $466k 773.00 602.85
Ishares Tr Select Divid Etf (DVY) 0.3 $464k 3.8k 122.59
Pepsi (PEP) 0.3 $461k 2.7k 173.63
Amyris Com New 0.3 $455k 84k 5.41
Welltower Inc Com reit (WELL) 0.3 $454k 5.3k 85.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $450k 12k 39.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $436k 5.1k 84.69
Palantir Technologies Cl A (PLTR) 0.2 $424k 23k 18.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $420k 5.5k 76.70
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $415k 5.0k 82.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $401k 7.9k 50.45
Tesla Motors (TSLA) 0.2 $391k 370.00 1056.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $383k 740.00 517.57
Pfizer (PFE) 0.2 $377k 6.4k 59.00
Cyberark Software SHS (CYBR) 0.2 $373k 2.2k 173.49
Mastercard Incorporated Cl A (MA) 0.2 $367k 1.0k 359.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $359k 5.9k 60.85
Ishares Gold Tr Ishares New (IAU) 0.2 $348k 10k 34.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $338k 2.3k 145.69
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $331k 8.9k 37.27
Merck & Co (MRK) 0.2 $324k 4.2k 76.60
Air Lease Corp Cl A (AL) 0.2 $317k 7.2k 44.27
Honeywell International (HON) 0.2 $307k 1.5k 208.84
Expedia Group Com New (EXPE) 0.2 $307k 1.7k 180.59
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $300k 8.7k 34.48
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $290k 8.7k 33.45
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $290k 9.2k 31.55
Thermo Fisher Scientific (TMO) 0.2 $278k 416.00 668.27
Ii-vi 0.2 $265k 3.9k 68.30
Innovator Etfs Tr Double Stackr 9 0.1 $263k 8.7k 30.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $261k 7.3k 35.75
Pinterest Cl A (PINS) 0.1 $254k 7.0k 36.29
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $248k 727.00 341.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 900.00 266.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $233k 7.0k 33.43
Omega Healthcare Investors (OHI) 0.1 $231k 7.8k 29.60
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $225k 7.0k 32.14
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $222k 6.3k 35.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 921.00 241.04
Eli Lilly & Co. (LLY) 0.1 $221k 800.00 276.25
Extreme Networks (EXTR) 0.1 $220k 14k 15.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $219k 7.1k 30.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $218k 7.2k 30.40
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $217k 6.5k 33.43
Lumentum Hldgs (LITE) 0.1 $209k 2.0k 105.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 474.00 436.71
Illumina (ILMN) 0.1 $207k 544.00 380.51
MiMedx (MDXG) 0.1 $205k 34k 6.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $200k 9.4k 21.36
Ishares Tr Ishares Biotech (IBB) 0.1 $198k 1.3k 152.31
Align Technology (ALGN) 0.1 $197k 300.00 656.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $192k 5.8k 33.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $190k 5.9k 32.20
Shopify Cl A (SHOP) 0.1 $185k 134.00 1380.60
Walt Disney Company (DIS) 0.1 $182k 1.2k 154.63
Array Technologies Com Shs (ARRY) 0.1 $179k 11k 15.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $176k 7.0k 25.14
Abbott Laboratories (ABT) 0.1 $174k 1.2k 140.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $171k 1.0k 171.00
Innovator Etfs Tr Double Stackr 9 0.1 $168k 5.9k 28.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $167k 352.00 474.43
Exxon Mobil Corporation (XOM) 0.1 $165k 2.7k 61.11
Anavex Life Sciences Corp Com New (AVXL) 0.1 $165k 9.5k 17.37
Scotts Miracle-gro Cl A (SMG) 0.1 $161k 1.0k 161.00
Innovator Etfs Tr Triple Stkr Jan 0.1 $160k 5.4k 29.72
Vanguard Index Fds Value Etf (VTV) 0.1 $158k 1.1k 147.53
Trimble Navigation (TRMB) 0.1 $157k 1.8k 87.22
Ishares Core Msci Emkt (IEMG) 0.1 $150k 2.5k 59.95
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $147k 4.4k 33.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $147k 6.8k 21.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $146k 2.9k 49.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $145k 2.6k 55.70
Editas Medicine (EDIT) 0.1 $145k 5.5k 26.61
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $142k 4.3k 32.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $140k 468.00 299.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $139k 12k 11.58
Sea Sponsord Ads (SE) 0.1 $134k 600.00 223.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $130k 4.2k 31.06
Booking Holdings (BKNG) 0.1 $127k 53.00 2396.23
Emergent BioSolutions (EBS) 0.1 $126k 2.9k 43.45
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $126k 4.9k 25.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $126k 1.9k 67.45
Target Corporation (TGT) 0.1 $125k 539.00 231.91
UnitedHealth (UNH) 0.1 $123k 245.00 502.04
Iron Mountain (IRM) 0.1 $120k 2.3k 52.17
Southern Copper Corporation (SCCO) 0.1 $115k 1.9k 61.83
Procter & Gamble Company (PG) 0.1 $115k 700.00 164.29
Amgen (AMGN) 0.1 $112k 500.00 224.00
Roper Industries (ROP) 0.1 $107k 217.00 493.09
McDonald's Corporation (MCD) 0.1 $107k 400.00 267.50
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $106k 3.4k 31.54
Spdr Ser Tr S&p 600 Sml Cap 0.1 $102k 1.0k 99.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $100k 327.00 305.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $98k 4.5k 21.78
Select Sector Spdr Tr Financial (XLF) 0.1 $98k 2.5k 39.20
American Express Company (AXP) 0.1 $98k 600.00 163.33
Starbucks Corporation (SBUX) 0.1 $95k 808.00 117.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $95k 3.2k 29.28
Gilead Sciences (GILD) 0.1 $94k 1.3k 72.31
Baxter International (BAX) 0.1 $94k 1.1k 85.45
Bristol Myers Squibb (BMY) 0.1 $90k 1.5k 62.07
Diageo Spon Adr New (DEO) 0.0 $88k 400.00 220.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $87k 1.5k 58.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $84k 804.00 104.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $84k 2.8k 30.38
Lululemon Athletica (LULU) 0.0 $82k 210.00 390.48
Intel Corporation (INTC) 0.0 $82k 1.6k 51.25
Nextera Energy (NEE) 0.0 $81k 866.00 93.53
Novartis Sponsored Adr (NVS) 0.0 $79k 900.00 87.78
Innovator Etfs Tr Triple Stker Oct 0.0 $74k 2.3k 32.34
MercadoLibre (MELI) 0.0 $74k 55.00 1345.45
Alteryx Com Cl A 0.0 $74k 1.2k 60.66
Ishares Silver Tr Ishares (SLV) 0.0 $74k 3.5k 21.37
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $69k 2.3k 30.60
Sempra Energy (SRE) 0.0 $67k 506.00 132.41
V.F. Corporation (VFC) 0.0 $66k 905.00 72.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 320.00 206.25
Raytheon Technologies Corp (RTX) 0.0 $65k 750.00 86.67
Xilinx 0.0 $64k 300.00 213.33
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $63k 1.5k 42.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $62k 1.5k 41.44
Caterpillar (CAT) 0.0 $62k 300.00 206.67
Peak (DOC) 0.0 $61k 1.7k 35.88
Advanced Micro Devices (AMD) 0.0 $58k 400.00 145.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $56k 1.1k 50.86
Freyr Battery SHS 0.0 $56k 5.0k 11.20
Twilio Cl A (TWLO) 0.0 $56k 211.00 265.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $53k 2.4k 21.96
Hercules Technology Growth Capital (HTGC) 0.0 $50k 3.0k 16.67
Realty Income (O) 0.0 $50k 700.00 71.43
Napco Security Systems (NSSC) 0.0 $50k 1.0k 50.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 278.00 179.86
Norfolk Southern (NSC) 0.0 $48k 160.00 300.00
BRT Realty Trust (BRT) 0.0 $48k 2.0k 24.00
Ishares Tr Core Total Usd (IUSB) 0.0 $45k 853.00 52.76
Biomerica Com New (BMRA) 0.0 $45k 12k 3.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $44k 1.3k 32.76
Southwest Airlines (LUV) 0.0 $43k 1.0k 43.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $43k 500.00 86.00
Uipath Cl A (PATH) 0.0 $43k 1.0k 43.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $43k 195.00 220.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 406.00 105.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $42k 1.4k 29.89
Carrier Global Corporation (CARR) 0.0 $41k 750.00 54.67
Invesco SHS (IVZ) 0.0 $39k 1.7k 22.94
Dominion Resources (D) 0.0 $39k 500.00 78.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 530.00 73.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 500.00 76.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $38k 2.0k 19.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 143.00 251.75
Apollo Global Mgmt Com Cl A 0.0 $36k 500.00 72.00
Huntsman Corporation (HUN) 0.0 $35k 1.0k 35.00
Neurocrine Biosciences (NBIX) 0.0 $34k 400.00 85.00
Synaptogenix Com New 0.0 $34k 4.0k 8.50
Universal Display Corporation (OLED) 0.0 $33k 200.00 165.00
Otis Worldwide Corp (OTIS) 0.0 $33k 375.00 88.00
Airbnb Com Cl A (ABNB) 0.0 $33k 200.00 165.00
Redfin Corp (RDFN) 0.0 $33k 850.00 38.82
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $31k 1.0k 30.39
Laboratory Corp Amer Hldgs Com New 0.0 $31k 100.00 310.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $29k 905.00 32.04
Bandwidth Com Cl A (BAND) 0.0 $29k 400.00 72.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $29k 500.00 58.00
Photronics (PLAB) 0.0 $28k 1.5k 18.67
Us Bancorp Del Com New (USB) 0.0 $28k 500.00 56.00
Ishares Tr Core Msci Total (IXUS) 0.0 $28k 400.00 70.00
Solaredge Technologies (SEDG) 0.0 $28k 100.00 280.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $27k 520.00 51.92
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $26k 791.00 32.87
Livent Corp 0.0 $24k 1.0k 24.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $24k 1.0k 24.00
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $24k 700.00 34.29
Archer Daniels Midland Company (ADM) 0.0 $24k 355.00 67.61
Humana (HUM) 0.0 $23k 50.00 460.00
Caredx (CDNA) 0.0 $23k 500.00 46.00
Twitter 0.0 $23k 525.00 43.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $22k 270.00 81.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 439.00 50.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 200.00 110.00
Lockheed Martin Corporation (LMT) 0.0 $22k 62.00 354.84
Zoom Video Communications In Cl A (ZM) 0.0 $22k 119.00 184.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 660.00 31.82
Ford Motor Company (F) 0.0 $21k 1.0k 21.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $21k 600.00 35.00
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
Broadcom (AVGO) 0.0 $20k 30.00 666.67
Morgan Stanley Com New (MS) 0.0 $20k 200.00 100.00
Biolase Com New 0.0 $20k 50k 0.40
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Tempur-Pedic International (TPX) 0.0 $19k 400.00 47.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 82.00 231.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 224.00 84.82
Cisco Systems (CSCO) 0.0 $19k 300.00 63.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 290.00 62.07
Analog Devices (ADI) 0.0 $18k 100.00 180.00
Novanta (NOVT) 0.0 $18k 100.00 180.00
stock 0.0 $18k 156.00 115.38
Wynn Resorts (WYNN) 0.0 $17k 200.00 85.00
Ares Capital Corporation (ARCC) 0.0 $17k 800.00 21.25
Prologis (PLD) 0.0 $17k 100.00 170.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $17k 260.00 65.38
Ionis Pharmaceuticals (IONS) 0.0 $16k 538.00 29.74
Duke Energy Corp Com New (DUK) 0.0 $16k 150.00 106.67
Chart Industries (GTLS) 0.0 $16k 100.00 160.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 16.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 20.00 800.00
Cronos Group (CRON) 0.0 $16k 4.0k 4.00
Zscaler Incorporated (ZS) 0.0 $16k 50.00 320.00
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 186.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $16k 173.00 92.49
Las Vegas Sands (LVS) 0.0 $15k 400.00 37.50
Tpi Composites (TPIC) 0.0 $15k 1.0k 15.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $15k 500.00 30.00
Chevron Corporation (CVX) 0.0 $14k 120.00 116.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 102.94
Autodesk (ADSK) 0.0 $14k 50.00 280.00
Unity Software (U) 0.0 $14k 100.00 140.00
Roblox Corp Cl A (RBLX) 0.0 $14k 140.00 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $13k 208.00 62.50
Activision Blizzard 0.0 $13k 202.00 64.36
Ishares U S Etf Tr Technology (IETC) 0.0 $12k 188.00 63.83
Synopsys (SNPS) 0.0 $12k 32.00 375.00
Medical Properties Trust (MPW) 0.0 $12k 500.00 24.00
Metropcs Communications (TMUS) 0.0 $12k 100.00 120.00
General Electric Com New (GE) 0.0 $12k 125.00 96.00
Alcon Ord Shs (ALC) 0.0 $12k 138.00 86.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 175.00 68.57
Invitae (NVTAQ) 0.0 $11k 750.00 14.67
Green Brick Partners (GRBK) 0.0 $11k 350.00 31.43
Party City Hold 0.0 $11k 2.0k 5.50
Conduent Incorporate (CNDT) 0.0 $11k 2.0k 5.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 26.00 423.08
3M Company (MMM) 0.0 $11k 60.00 183.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 367.00 27.25
Block Cl A (SQ) 0.0 $10k 65.00 153.85
Palo Alto Networks (PANW) 0.0 $10k 18.00 555.56
Linde SHS 0.0 $10k 29.00 344.83
Lowe's Companies (LOW) 0.0 $10k 40.00 250.00
Ambarella SHS (AMBA) 0.0 $10k 50.00 200.00
Guardant Health (GH) 0.0 $10k 100.00 100.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $10k 481.00 20.79
Middleby Corporation (MIDD) 0.0 $9.0k 48.00 187.50
Intercontinental Exchange (ICE) 0.0 $9.0k 64.00 140.62
Magnite Ord (MGNI) 0.0 $9.0k 500.00 18.00
Rti Biologics 0.0 $9.0k 12k 0.75
First Republic Bank/san F (FRCB) 0.0 $9.0k 43.00 209.30
Appian Corp Cl A (APPN) 0.0 $9.0k 132.00 68.18
Ingersoll Rand (IR) 0.0 $9.0k 151.00 59.60
Pool Corporation (POOL) 0.0 $8.0k 14.00 571.43
Live Nation Entertainment (LYV) 0.0 $8.0k 64.00 125.00
CoStar (CSGP) 0.0 $8.0k 100.00 80.00
Asure Software (ASUR) 0.0 $8.0k 1.0k 8.00
Zoetis Cl A (ZTS) 0.0 $8.0k 32.00 250.00
Seres Therapeutics (MCRB) 0.0 $8.0k 1.0k 8.00
Fusion Fuel Green Cl A (HTOO) 0.0 $8.0k 1.0k 8.00
Ftc Solar (FTCI) 0.0 $8.0k 1.0k 8.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 31.00 258.06
Crown Castle Intl (CCI) 0.0 $8.0k 38.00 210.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.0k 264.00 30.30
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.0 $8.0k 338.00 23.67
TJX Companies (TJX) 0.0 $7.0k 88.00 79.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 61.00 114.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.0k 61.00 114.75
A. O. Smith Corporation (AOS) 0.0 $7.0k 80.00 87.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 11.00 636.36
Petiq Com Cl A (PETQ) 0.0 $7.0k 300.00 23.33
Azek Cl A (AZEK) 0.0 $6.0k 138.00 43.48
New York Times Cl A (NYT) 0.0 $6.0k 121.00 49.59
Shake Shack Cl A (SHAK) 0.0 $6.0k 78.00 76.92
Teradyne (TER) 0.0 $6.0k 36.00 166.67
Vail Resorts (MTN) 0.0 $6.0k 17.00 352.94
HEICO Corporation (HEI) 0.0 $6.0k 40.00 150.00
Zuora Com Cl A (ZUO) 0.0 $6.0k 300.00 20.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 150.00 40.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.0k 78.00 64.10
Black Knight 0.0 $5.0k 62.00 80.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 10.00 500.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Tractor Supply Company (TSCO) 0.0 $5.0k 22.00 227.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 38.00 131.58
Avita Therapeutics (RCEL) 0.0 $5.0k 425.00 11.76
Goldman Sachs (GS) 0.0 $4.0k 11.00 363.64
Ball Corporation (BALL) 0.0 $4.0k 39.00 102.56
Match Group (MTCH) 0.0 $4.0k 29.00 137.93
Blackberry (BB) 0.0 $4.0k 455.00 8.79
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 14.00 214.29
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 33.00 60.61
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
Apa Corporation (APA) 0.0 $2.0k 90.00 22.22
Carnival Corp Common Stock (CCL) 0.0 $1.0k 60.00 16.67
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
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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 3.00 0.00