Orion Capital Management

Orion Capital Management as of March 31, 2022

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 408 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $12M 68k 174.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $7.8M 100k 78.09
Ishares Tr Core S&p500 Etf (IVV) 4.2 $7.0M 15k 453.68
Amazon (AMZN) 3.9 $6.5M 2.0k 3260.08
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.0M 37k 162.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.8M 18k 268.32
The Trade Desk Com Cl A (TTD) 2.8 $4.7M 68k 69.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.2M 27k 157.71
Microsoft Corporation (MSFT) 2.5 $4.2M 14k 308.34
Intuitive Surgical Com New (ISRG) 2.5 $4.2M 14k 301.67
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.0M 1.4k 2792.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.5M 31k 114.08
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.4M 32k 108.36
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.1M 18k 168.26
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.1M 28k 107.89
Veeva Sys Cl A Com (VEEV) 1.6 $2.7M 13k 212.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.5M 92k 27.58
Etf Ser Solutions Distillate Us (DSTL) 1.5 $2.5M 57k 44.51
O'reilly Automotive (ORLY) 1.5 $2.5M 3.6k 684.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.1M 28k 77.91
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.1M 27k 77.59
Adobe Systems Incorporated (ADBE) 1.2 $2.0M 4.4k 455.60
AMN Healthcare Services (AMN) 1.1 $1.9M 18k 104.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 641.00 2781.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.7M 34k 51.22
Visa Com Cl A (V) 1.0 $1.6M 7.2k 221.74
Fortinet (FTNT) 0.9 $1.5M 4.5k 341.79
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 136.28
Bank of America Corporation (BAC) 0.9 $1.4M 35k 41.22
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.5k 575.68
Qualcomm (QCOM) 0.8 $1.4M 9.0k 152.83
Johnson & Johnson (JNJ) 0.8 $1.3M 7.5k 177.27
salesforce (CRM) 0.8 $1.3M 6.0k 212.29
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.7 $1.1M 31k 36.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 19k 59.25
ResMed (RMD) 0.7 $1.1M 4.5k 242.44
Alnylam Pharmaceuticals (ALNY) 0.6 $1.1M 6.6k 163.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $1.1M 33k 32.57
Medtronic SHS (MDT) 0.6 $1.0M 9.2k 110.93
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $985k 33k 30.14
Horizon Therapeutics Pub L SHS 0.6 $974k 9.3k 105.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $926k 30k 30.48
BlackRock (BLK) 0.6 $925k 1.2k 764.46
Darling International (DAR) 0.5 $911k 11k 80.41
Abbvie (ABBV) 0.5 $877k 5.4k 162.11
Paypal Holdings (PYPL) 0.5 $857k 7.4k 115.70
Verizon Communications (VZ) 0.5 $838k 16k 50.97
Inmode SHS (INMD) 0.5 $825k 22k 36.90
Upstart Hldgs (UPST) 0.5 $759k 7.0k 109.05
CVS Caremark Corporation (CVS) 0.4 $720k 7.1k 101.22
NVIDIA Corporation (NVDA) 0.4 $692k 2.5k 272.87
Meta Platforms Cl A (META) 0.4 $685k 3.1k 222.40
Home Depot (HD) 0.4 $673k 2.3k 299.11
Edap Tms S A Sponsored Adr (EDAP) 0.4 $666k 92k 7.25
AMAZON COM INC CALL April 3100 CALL April 3100 Call Option 0.4 $652k 200.00 3260.00
Citigroup Com New (C) 0.4 $587k 11k 53.36
Bofi Holding (AX) 0.3 $571k 12k 46.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $552k 4.6k 120.89
Nike CL B (NKE) 0.3 $535k 4.0k 134.63
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $525k 15k 35.06
Bloom Energy Corp Com Cl A (BE) 0.3 $519k 22k 24.14
Welltower Inc Com reit (WELL) 0.3 $509k 5.3k 96.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $492k 14k 36.39
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $492k 15k 32.78
Ishares Tr Select Divid Etf (DVY) 0.3 $485k 3.8k 128.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $465k 8.1k 57.41
Pfizer (PFE) 0.3 $454k 8.8k 51.77
Pepsi (PEP) 0.3 $444k 2.7k 167.23
Advanced Micro Devices (AMD) 0.3 $443k 4.1k 109.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $426k 9.0k 47.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $423k 8.4k 50.29
Arlo Technologies (ARLO) 0.3 $422k 48k 8.85
Merck & Co (MRK) 0.2 $410k 5.0k 81.95
Tesla Motors (TSLA) 0.2 $399k 370.00 1078.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $394k 5.0k 79.47
Nv5 Holding (NVEE) 0.2 $393k 3.0k 133.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $391k 5.9k 66.27
Mastercard Incorporated Cl A (MA) 0.2 $391k 1.1k 357.40
Arista Networks (ANET) 0.2 $391k 2.8k 139.05
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $385k 5.0k 76.91
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $385k 12k 32.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $376k 10k 37.22
Ishares Gold Tr Ishares New (IAU) 0.2 $368k 10k 36.80
Amyris Com New 0.2 $367k 84k 4.36
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $367k 12k 30.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $363k 740.00 490.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $353k 4.9k 72.20
Expedia Group Com New (EXPE) 0.2 $333k 1.7k 195.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $327k 2.4k 134.73
Netflix (NFLX) 0.2 $320k 854.00 374.71
Air Lease Corp Cl A (AL) 0.2 $320k 7.2k 44.69
Palantir Technologies Cl A (PLTR) 0.2 $320k 23k 13.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $313k 9.7k 32.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $300k 7.3k 41.10
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $298k 8.7k 34.25
Honeywell International (HON) 0.2 $286k 1.5k 194.56
Ii-vi 0.2 $281k 3.9k 72.42
Thermo Fisher Scientific (TMO) 0.2 $268k 454.00 590.31
Eli Lilly & Co. (LLY) 0.2 $267k 934.00 285.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $265k 750.00 353.33
Cyberark Software SHS (CYBR) 0.2 $262k 1.6k 169.03
Innovator Etfs Tr Double Stackr 9 0.2 $260k 8.7k 29.84
Omega Healthcare Investors (OHI) 0.1 $238k 7.6k 31.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $229k 900.00 254.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $227k 4.7k 48.11
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.5k 147.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $225k 3.2k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 990.00 227.27
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $222k 727.00 305.36
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $216k 6.3k 34.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $214k 6.5k 32.92
IPG Photonics Corporation (IPGP) 0.1 $206k 1.9k 109.57
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $203k 8.5k 23.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $202k 6.6k 30.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $197k 474.00 415.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $197k 9.3k 21.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $195k 1.1k 180.56
Lumentum Hldgs (LITE) 0.1 $193k 2.0k 97.47
Pinterest Cl A (PINS) 0.1 $192k 7.8k 24.62
Illumina (ILMN) 0.1 $190k 544.00 349.26
Walt Disney Company (DIS) 0.1 $189k 1.4k 137.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $186k 6.2k 30.15
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $185k 5.7k 32.68
Exxon Mobil Corporation (XOM) 0.1 $182k 2.2k 82.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $180k 626.00 287.54
Ishares Tr Core Msci Total (IXUS) 0.1 $174k 2.6k 66.46
Extreme Networks (EXTR) 0.1 $171k 14k 12.21
Ishares Tr Ishares Biotech (IBB) 0.1 $169k 1.3k 130.00
American Express Company (AXP) 0.1 $168k 899.00 186.87
Innovator Etfs Tr Double Stackr 9 0.1 $163k 5.9k 27.53
Abbott Laboratories (ABT) 0.1 $163k 1.4k 118.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $163k 7.0k 23.29
MiMedx (MDXG) 0.1 $160k 34k 4.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $159k 352.00 451.70
MICROSOFT CORP CALL April 295 CALL April 295 Call Option 0.1 $155k 500.00 310.00
Innovator Etfs Tr Triple Stkr Jan 0.1 $153k 5.4k 28.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $149k 2.8k 53.12
Global X Fds Us Pfd Etf (PFFD) 0.1 $149k 6.3k 23.58
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $146k 9.7k 15.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $144k 6.8k 21.08
Southern Copper Corporation (SCCO) 0.1 $141k 1.9k 75.81
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $138k 4.3k 32.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $138k 4.3k 32.09
Array Technologies Com Shs (ARRY) 0.1 $134k 12k 11.23
Select Sector Spdr Tr Financial (XLF) 0.1 $134k 3.5k 38.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $132k 3.8k 34.31
Align Technology (ALGN) 0.1 $131k 300.00 436.67
Trimble Navigation (TRMB) 0.1 $130k 1.8k 72.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $128k 4.2k 30.59
Iron Mountain (IRM) 0.1 $127k 2.3k 55.22
UnitedHealth (UNH) 0.1 $125k 245.00 510.20
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $124k 1.9k 64.85
Booking Holdings (BKNG) 0.1 $124k 53.00 2339.62
Scotts Miracle-gro Cl A (SMG) 0.1 $123k 1.0k 123.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $121k 3.6k 33.41
Amgen (AMGN) 0.1 $121k 500.00 242.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $120k 12k 10.00
Anavex Life Sciences Corp Com New (AVXL) 0.1 $117k 9.5k 12.32
Target Corporation (TGT) 0.1 $114k 539.00 211.50
Intel Corporation (INTC) 0.1 $114k 2.3k 49.57
UniFirst Corporation (UNF) 0.1 $112k 607.00 184.51
Procter & Gamble Company (PG) 0.1 $107k 700.00 152.86
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $106k 3.1k 34.04
Bristol Myers Squibb (BMY) 0.1 $106k 1.5k 73.10
Editas Medicine (EDIT) 0.1 $104k 5.5k 19.08
Roper Industries (ROP) 0.1 $102k 217.00 470.05
McDonald's Corporation (MCD) 0.1 $99k 400.00 247.50
Ares Capital Corporation (ARCC) 0.1 $96k 4.6k 20.96
Spdr Ser Tr S&p 600 Sml Cap 0.1 $96k 1.0k 93.66
Nextera Energy (NEE) 0.1 $94k 1.1k 84.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $91k 327.00 278.29
Shopify Cl A (SHOP) 0.1 $91k 134.00 679.10
Alteryx Com Cl A 0.1 $87k 1.2k 71.31
Sempra Energy (SRE) 0.1 $85k 506.00 167.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $85k 2.8k 30.74
Baxter International (BAX) 0.1 $85k 1.1k 77.27
Raytheon Technologies Corp (RTX) 0.1 $84k 849.00 98.94
Caterpillar (CAT) 0.0 $82k 369.00 222.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $82k 804.00 101.99
Diageo Spon Adr New (DEO) 0.0 $81k 400.00 202.50
Ishares Silver Tr Ishares (SLV) 0.0 $79k 3.5k 22.82
Novartis Sponsored Adr (NVS) 0.0 $78k 889.00 87.74
Gilead Sciences (GILD) 0.0 $77k 1.3k 59.23
Lululemon Athletica (LULU) 0.0 $77k 210.00 366.67
Select Sector Spdr Tr Energy (XLE) 0.0 $76k 1.0k 76.00
Starbucks Corporation (SBUX) 0.0 $74k 808.00 91.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $73k 109.00 669.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $73k 320.00 228.12
Innovator Etfs Tr Triple Stker Oct 0.0 $72k 2.3k 31.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 314.00 213.38
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $66k 1.5k 44.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.4k 45.97
MercadoLibre (MELI) 0.0 $65k 55.00 1181.82
Ishares Core Msci Emkt (IEMG) 0.0 $65k 1.2k 55.23
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $63k 2.3k 27.81
Freyr Battery SHS 0.0 $61k 5.0k 12.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $60k 1.2k 48.90
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $60k 1.5k 40.68
Paycom Software (PAYC) 0.0 $59k 170.00 347.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $58k 1.5k 38.77
Freeport-mcmoran CL B (FCX) 0.0 $58k 1.2k 49.45
Peak (DOC) 0.0 $58k 1.7k 34.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $56k 1.1k 50.86
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $54k 1.8k 29.75
Hercules Technology Growth Capital (HTGC) 0.0 $54k 3.0k 18.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $53k 1.9k 28.04
Biomerica Com New (BMRA) 0.0 $51k 12k 4.43
V.F. Corporation (VFC) 0.0 $51k 905.00 56.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $51k 2.4k 21.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 278.00 176.26
Realty Income (O) 0.0 $49k 700.00 70.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 971.00 50.46
BRT Realty Trust (BRT) 0.0 $48k 2.0k 24.00
Norfolk Southern (NSC) 0.0 $46k 160.00 287.50
Southwest Airlines (LUV) 0.0 $46k 1.0k 46.00
Cisco Systems (CSCO) 0.0 $45k 800.00 56.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $44k 1.5k 29.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $43k 1.4k 30.39
Dominion Resources (D) 0.0 $42k 500.00 84.00
Ford Motor Company (F) 0.0 $42k 2.5k 16.80
Napco Security Systems (NSSC) 0.0 $41k 2.0k 20.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $41k 195.00 210.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 406.00 100.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $40k 500.00 80.00
Invesco SHS (IVZ) 0.0 $39k 1.7k 22.94
Huntsman Corporation (HUN) 0.0 $38k 1.0k 38.00
Neurocrine Biosciences (NBIX) 0.0 $38k 400.00 95.00
Chevron Corporation (CVX) 0.0 $36k 222.00 162.16
Teladoc (TDOC) 0.0 $36k 500.00 72.00
Lithium Amers Corp Com New 0.0 $35k 900.00 38.89
Twilio Cl A (TWLO) 0.0 $35k 211.00 165.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35k 530.00 66.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $34k 2.0k 17.00
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
Carrier Global Corporation (CARR) 0.0 $34k 750.00 45.33
Universal Display Corporation (OLED) 0.0 $33k 200.00 165.00
VANGUARD CALL May 107 CALL May 107 Call Option 0.0 $33k 300.00 110.00
Broadcom (AVGO) 0.0 $32k 51.00 627.45
Solaredge Technologies (SEDG) 0.0 $32k 100.00 320.00
Archer Daniels Midland Company (ADM) 0.0 $32k 355.00 90.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 500.00 62.00
Synaptogenix Com New 0.0 $31k 4.0k 7.75
Apollo Global Mgmt (APO) 0.0 $31k 500.00 62.00
RBB Motley Fool Gbl (TMFG) 0.0 $29k 1.0k 29.00
Goldman Sachs (GS) 0.0 $29k 87.00 333.33
Otis Worldwide Corp (OTIS) 0.0 $29k 375.00 77.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 500.00 56.00
Lockheed Martin Corporation (LMT) 0.0 $27k 62.00 435.48
Morgan Stanley Com New (MS) 0.0 $26k 300.00 86.67
Laboratory Corp Amer Hldgs Com New 0.0 $26k 100.00 260.00
Livent Corp 0.0 $26k 1.0k 26.00
Union Pacific Corporation (UNP) 0.0 $25k 91.00 274.73
Photronics (PLAB) 0.0 $24k 1.4k 17.14
Crown Castle Intl (CCI) 0.0 $24k 129.00 186.05
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $24k 700.00 34.29
stock 0.0 $23k 156.00 147.44
Rivian Automotive Com Cl A (RIVN) 0.0 $22k 430.00 51.16
Humana (HUM) 0.0 $22k 50.00 440.00
Lam Research Corporation (LRCX) 0.0 $22k 40.00 550.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 200.00 110.00
META PLATFORMS INC CALL April 215 CALL April 215 Call Option 0.0 $22k 100.00 220.00
UPSTART HLDGS INC CALL May 130 CALL May 130 Call Option 0.0 $22k 200.00 110.00
Uipath Cl A (PATH) 0.0 $22k 1.0k 22.00
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $22k 750.00 29.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 660.00 31.82
Sanofi Sponsored Adr (SNY) 0.0 $21k 401.00 52.37
Toyota Motor Corp Ads (TM) 0.0 $21k 116.00 181.03
Us Bancorp Del Com New (USB) 0.0 $21k 400.00 52.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $21k 600.00 35.00
SALESFORCE INC CALL April 220 CALL April 220 Call Option 0.0 $21k 100.00 210.00
THE TRADE DESK INC CALL April 70 CALL April 70 Call Option 0.0 $21k 300.00 70.00
ALTERYX INC CALL May 65 CALL May 65 Call Option 0.0 $21k 300.00 70.00
Black Knight 0.0 $21k 358.00 58.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $20k 939.00 21.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 270.00 74.07
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 243.00 82.30
Shell Spon Ads (SHEL) 0.0 $20k 363.00 55.10
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $20k 630.00 31.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 314.00 60.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 179.00 106.15
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Caredx (CDNA) 0.0 $18k 500.00 36.00
Biolase Com New 0.0 $18k 50k 0.36
General Electric Com New (GE) 0.0 $18k 200.00 90.00
Stryker Corporation (SYK) 0.0 $18k 67.00 268.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 327.00 51.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 224.00 75.89
Analog Devices (ADI) 0.0 $17k 100.00 170.00
Chart Industries (GTLS) 0.0 $17k 100.00 170.00
ANALOG DEVICES INC CALL May 165 CALL May 165 Call Option 0.0 $17k 100.00 170.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $17k 1.0k 17.00
Oracle Corporation (ORCL) 0.0 $17k 209.00 81.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $17k 260.00 65.38
Duke Energy Corp Com New (DUK) 0.0 $17k 150.00 113.33
Las Vegas Sands (LVS) 0.0 $16k 400.00 40.00
Wynn Resorts (WYNN) 0.0 $16k 200.00 80.00
Prologis (PLD) 0.0 $16k 100.00 160.00
Cronos Group (CRON) 0.0 $16k 4.0k 4.00
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 186.05
Activision Blizzard 0.0 $16k 202.00 79.21
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $16k 173.00 92.49
Pacira Pharmaceuticals (PCRX) 0.0 $15k 200.00 75.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $15k 500.00 30.00
Proterra 0.0 $15k 2.0k 7.50
Block Cl A (SQ) 0.0 $15k 114.00 131.58
Abb Sponsored Adr (ABBNY) 0.0 $15k 459.00 32.68
Zoom Video Communications In Cl A (ZM) 0.0 $14k 119.00 117.65
Bhp Group Sponsored Ads (BHP) 0.0 $14k 180.00 77.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 136.00 102.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 14.00
Novanta (NOVT) 0.0 $14k 100.00 140.00
Sap Se Spon Adr (SAP) 0.0 $14k 130.00 107.69
3M Company (MMM) 0.0 $14k 93.00 150.54
Hess (HES) 0.0 $14k 131.00 106.87
Schlumberger Com Stk (SLB) 0.0 $13k 312.00 41.67
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Zscaler Incorporated (ZS) 0.0 $12k 50.00 240.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 208.00 57.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 175.00 68.57
Danaher Corporation (DHR) 0.0 $11k 38.00 289.47
Autodesk (ADSK) 0.0 $11k 50.00 220.00
Synopsys (SNPS) 0.0 $11k 32.00 343.75
Medical Properties Trust (MPW) 0.0 $11k 500.00 22.00
Tempur-Pedic International (TPX) 0.0 $11k 400.00 27.50
Palo Alto Networks (PANW) 0.0 $11k 18.00 611.11
Alcon Ord Shs (ALC) 0.0 $11k 138.00 79.71
CSX Corporation (CSX) 0.0 $11k 303.00 36.30
Uber Technologies (UBER) 0.0 $10k 284.00 35.21
Edwards Lifesciences (EW) 0.0 $10k 81.00 123.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 162.00 61.73
Intuit (INTU) 0.0 $10k 21.00 476.19
Conduent Incorporate (CNDT) 0.0 $10k 2.0k 5.00
Unity Software (U) 0.0 $10k 100.00 100.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
ConocoPhillips (COP) 0.0 $9.0k 91.00 98.90
Fusion Fuel Green Cl A (HTOO) 0.0 $9.0k 1.0k 9.00
Linde SHS 0.0 $9.0k 29.00 310.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 26.00 346.15
Redfin Corp (RDFN) 0.0 $8.0k 450.00 17.78
Appian Corp Cl A (APPN) 0.0 $8.0k 132.00 60.61
Lowe's Companies (LOW) 0.0 $8.0k 40.00 200.00
Live Nation Entertainment (LYV) 0.0 $8.0k 64.00 125.00
Intercontinental Exchange (ICE) 0.0 $8.0k 64.00 125.00
Monday SHS (MNDY) 0.0 $8.0k 50.00 160.00
Ingersoll Rand (IR) 0.0 $8.0k 151.00 52.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0k 150.00 46.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 31.00 225.81
First Republic Bank/san F (FRCB) 0.0 $7.0k 43.00 162.79
CoStar (CSGP) 0.0 $7.0k 100.00 70.00
Green Brick Partners (GRBK) 0.0 $7.0k 350.00 20.00
Party City Hold 0.0 $7.0k 2.0k 3.50
Seres Therapeutics (MCRB) 0.0 $7.0k 1.0k 7.00
Tpi Composites (TPIC) 0.0 $7.0k 500.00 14.00
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Magnite Ord (MGNI) 0.0 $7.0k 500.00 14.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 239.00 29.29
Petiq Com Cl A (PETQ) 0.0 $7.0k 300.00 23.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 61.00 98.36
HEICO Corporation (HEI) 0.0 $6.0k 40.00 150.00
Asure Software (ASUR) 0.0 $6.0k 1.0k 6.00
Zoetis Cl A (ZTS) 0.0 $6.0k 32.00 187.50
Invitae (NVTAQ) 0.0 $6.0k 750.00 8.00
Bandwidth Com Cl A (BAND) 0.0 $6.0k 200.00 30.00
Pool Corporation (POOL) 0.0 $6.0k 14.00 428.57
Roblox Corp Cl A (RBLX) 0.0 $6.0k 140.00 42.86
BP Sponsored Adr (BP) 0.0 $6.0k 194.00 30.93
Shake Shack Cl A (SHAK) 0.0 $5.0k 78.00 64.10
TJX Companies (TJX) 0.0 $5.0k 88.00 56.82
Middleby Corporation (MIDD) 0.0 $5.0k 30.00 166.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 11.00 454.55
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
Ambarella SHS (AMBA) 0.0 $5.0k 50.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 25.00 200.00
Ftc Solar (FTCI) 0.0 $5.0k 1.0k 5.00
Tractor Supply Company (TSCO) 0.0 $5.0k 22.00 227.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 61.00 81.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 38.00 131.58
Avita Therapeutics (RCEL) 0.0 $4.0k 425.00 9.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 78.00 51.28
Edison International (EIX) 0.0 $4.0k 50.00 80.00
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
Vail Resorts (MTN) 0.0 $4.0k 17.00 235.29
Teradyne (TER) 0.0 $4.0k 36.00 111.11
Rti Biologics 0.0 $4.0k 12k 0.33
Match Group (MTCH) 0.0 $3.0k 29.00 103.45
Doma Holdings Common Stock 0.0 $3.0k 1.5k 2.00
Blackberry (BB) 0.0 $3.0k 455.00 6.59
Azek Cl A (AZEK) 0.0 $3.0k 138.00 21.74
Transocean Reg Shs (RIG) 0.0 $3.0k 560.00 5.36
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 33.00 60.61
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.0 $2.0k 94.00 21.28
Organon & Co Common Stock (OGN) 0.0 $2.0k 50.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 14.00 142.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 24.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $1.0k 60.00 16.67
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
Lucid Group (LCID) 0.0 $999.999000 45.00 22.22
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
Statera Biopharma (STAB) 0.0 $0 50.00 0.00