Orion Capital Management

Orion Capital Management as of June 30, 2022

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 416 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $9.4M 69k 136.72
Ishares Tr Core S&p500 Etf (IVV) 5.9 $7.6M 20k 379.13
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $5.7M 40k 143.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $4.1M 18k 226.23
Amazon (AMZN) 3.0 $3.8M 36k 106.22
Microsoft Corporation (MSFT) 2.9 $3.7M 14k 256.84
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.5M 1.6k 2187.72
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $3.5M 34k 101.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.4M 25k 134.23
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $3.3M 36k 91.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 29k 92.41
Intuitive Surgical Com New (ISRG) 2.0 $2.6M 13k 200.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.4M 101k 23.30
Etf Ser Solutions Distillate Us (DSTL) 1.8 $2.3M 60k 38.72
O'reilly Automotive (ORLY) 1.8 $2.3M 3.6k 631.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.2M 29k 76.26
Veeva Sys Cl A Com (VEEV) 1.7 $2.2M 11k 198.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.1M 43k 50.13
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.1M 16k 136.34
AMN Healthcare Services (AMN) 1.5 $2.0M 18k 109.70
Qualcomm (QCOM) 1.3 $1.7M 13k 127.75
Adobe Systems Incorporated (ADBE) 1.1 $1.5M 4.0k 366.16
Johnson & Johnson (JNJ) 1.1 $1.5M 8.2k 177.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 641.00 2179.41
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 19k 70.23
Visa Com Cl A (V) 1.0 $1.3M 6.5k 196.85
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 11k 112.61
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.5k 479.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $1.1M 38k 30.03
Bank of America Corporation (BAC) 0.9 $1.1M 36k 31.12
The Trade Desk Com Cl A (TTD) 0.9 $1.1M 27k 41.89
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.8 $1.1M 33k 32.14
Fortinet (FTNT) 0.8 $1.0M 18k 56.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $987k 17k 58.88
ResMed (RMD) 0.7 $922k 4.4k 209.55
salesforce (CRM) 0.7 $914k 5.5k 165.01
Alnylam Pharmaceuticals (ALNY) 0.7 $855k 5.9k 145.78
BlackRock 0.6 $756k 1.2k 608.70
Medtronic SHS (MDT) 0.6 $740k 8.2k 89.81
Verizon Communications (VZ) 0.6 $710k 14k 50.75
CVS Caremark Corporation (CVS) 0.5 $705k 7.6k 92.60
Abbvie (ABBV) 0.5 $675k 4.4k 153.06
Horizon Therapeutics Pub L SHS 0.5 $658k 8.3k 79.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $656k 8.5k 76.83
Edap Tms S A Sponsored Adr (EDAP) 0.5 $620k 91k 6.80
Darling International (DAR) 0.5 $618k 10k 59.83
Procter & Gamble Company (PG) 0.5 $602k 4.2k 143.78
Home Depot (HD) 0.5 $586k 2.1k 274.47
Pfizer (PFE) 0.4 $512k 9.8k 52.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $499k 10k 50.06
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $499k 17k 29.10
Citigroup Com New (C) 0.4 $481k 11k 45.98
Merck & Co (MRK) 0.4 $474k 5.2k 91.10
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $474k 17k 28.37
Pepsi (PEP) 0.4 $467k 2.8k 166.49
Paypal Holdings (PYPL) 0.4 $465k 6.7k 69.85
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.4 $463k 15k 30.92
Ishares Tr Select Divid Etf (DVY) 0.3 $445k 3.8k 117.57
Welltower Inc Com reit (WELL) 0.3 $436k 5.3k 82.42
Inmode SHS (INMD) 0.3 $436k 20k 22.40
Eli Lilly & Co. (LLY) 0.3 $433k 1.3k 324.59
Bofi Holding (AX) 0.3 $427k 12k 35.88
Nike CL B (NKE) 0.3 $422k 4.1k 102.30
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $373k 13k 29.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $361k 12k 30.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $359k 9.0k 39.71
Bloom Energy Corp Com Cl A (BE) 0.3 $355k 22k 16.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $351k 12k 29.08
Mastercard Incorporated Cl A (MA) 0.3 $345k 1.1k 315.36
Ishares Gold Tr Ishares New (IAU) 0.3 $343k 10k 34.30
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $341k 12k 28.66
Nv5 Holding (NVEE) 0.3 $339k 2.9k 116.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $338k 8.9k 38.19
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $325k 12k 26.97
Advanced Micro Devices (AMD) 0.3 $324k 4.2k 76.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $321k 12k 27.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $306k 740.00 413.51
Eaton Corp SHS (ETN) 0.2 $291k 2.3k 125.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $286k 9.7k 29.52
NVIDIA Corporation (NVDA) 0.2 $281k 1.9k 151.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $281k 2.5k 111.73
Netflix (NFLX) 0.2 $272k 1.6k 175.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $269k 5.0k 53.80
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $259k 8.7k 29.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $258k 4.0k 64.50
Honeywell International (HON) 0.2 $256k 1.5k 174.15
Arlo Technologies (ARLO) 0.2 $255k 41k 6.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $254k 7.3k 34.79
Thermo Fisher Scientific (TMO) 0.2 $247k 454.00 544.05
Air Lease Corp Cl A (AL) 0.2 $239k 7.2k 33.38
Innovator Etfs Tr Double Stackr 9 0.2 $235k 8.7k 26.97
Omega Healthcare Investors (OHI) 0.2 $215k 7.6k 28.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $212k 900.00 235.56
Palantir Technologies Cl A (PLTR) 0.2 $211k 23k 9.06
Upstart Hldgs (UPST) 0.2 $209k 6.6k 31.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $206k 7.0k 29.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $205k 750.00 273.33
Ii-vi 0.2 $198k 3.9k 51.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $196k 9.3k 21.14
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $196k 6.5k 30.15
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $192k 6.3k 30.48
Bristol Myers Squibb (BMY) 0.1 $189k 2.5k 77.14
Tesla Motors (TSLA) 0.1 $189k 280.00 675.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $182k 1.1k 168.52
Arista Networks 0.1 $179k 1.9k 93.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $173k 6.2k 28.04
Vanguard Index Fds Value Etf (VTV) 0.1 $171k 1.3k 132.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $170k 900.00 188.89
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $166k 5.7k 29.32
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $165k 727.00 226.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $164k 474.00 345.99
Expedia Group Com New (EXPE) 0.1 $161k 1.7k 94.71
Caterpillar (CAT) 0.1 $155k 869.00 178.37
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $154k 7.4k 20.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $153k 5.1k 29.86
Ishares Tr Ishares Biotech (IBB) 0.1 $153k 1.3k 117.69
Abbott Laboratories (ABT) 0.1 $150k 1.4k 109.01
Ishares Tr Core Msci Total (IXUS) 0.1 $149k 2.6k 56.91
Lumentum Hldgs (LITE) 0.1 $149k 1.9k 79.26
Goldman Sachs (GS) 0.1 $145k 487.00 297.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $143k 6.8k 20.93
Select Sector Spdr Tr Energy (XLE) 0.1 $143k 2.0k 71.50
Pinterest Cl A (PINS) 0.1 $142k 7.8k 18.21
Amyris Com New 0.1 $136k 74k 1.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $133k 352.00 377.84
Array Technologies Com Shs (ARRY) 0.1 $131k 12k 10.98
UnitedHealth (UNH) 0.1 $126k 245.00 514.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $125k 2.8k 44.47
American Express Company (AXP) 0.1 $125k 899.00 139.04
Extreme Networks (EXTR) 0.1 $125k 14k 8.93
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $124k 4.3k 28.77
Amgen (AMGN) 0.1 $122k 500.00 244.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $121k 3.8k 31.54
Colgate-Palmolive Company (CL) 0.1 $120k 1.5k 80.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $118k 5.5k 21.42
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $118k 4.2k 28.20
Iron Mountain (IRM) 0.1 $112k 2.3k 48.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $112k 5.0k 22.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $111k 3.8k 28.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $111k 12k 9.25
Select Sector Spdr Tr Financial (XLF) 0.1 $110k 3.5k 31.43
Comcast Corp Cl A (CMCSA) 0.1 $106k 2.7k 39.42
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $106k 2.6k 40.71
Walt Disney Company (DIS) 0.1 $106k 1.1k 94.06
UniFirst Corporation (UNF) 0.1 $105k 607.00 172.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $102k 1.9k 53.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $100k 3.5k 28.95
MiMedx (MDXG) 0.1 $100k 29k 3.46
McDonald's Corporation (MCD) 0.1 $99k 400.00 247.50
Illumina (ILMN) 0.1 $97k 524.00 185.11
Anavex Life Sciences Corp Com New (AVXL) 0.1 $95k 9.5k 10.00
Lowe's Companies (LOW) 0.1 $94k 540.00 174.07
Intel Corporation (INTC) 0.1 $94k 2.5k 37.60
Booking Holdings (BKNG) 0.1 $93k 53.00 1754.72
Trimble Navigation (TRMB) 0.1 $93k 1.6k 58.12
Southern Copper Corporation (SCCO) 0.1 $93k 1.9k 50.00
Nextera Energy (NEE) 0.1 $86k 1.1k 77.48
Roper Industries (ROP) 0.1 $86k 217.00 396.31
International Business Machines (IBM) 0.1 $85k 600.00 141.67
IPG Photonics Corporation (IPGP) 0.1 $83k 880.00 94.32
Spdr Ser Tr S&p 600 Sml Cap 0.1 $82k 1.0k 80.00
Raytheon Technologies Corp (RTX) 0.1 $82k 849.00 96.58
Scotts Miracle-gro Cl A (SMG) 0.1 $79k 1.0k 79.00
3M Company (MMM) 0.1 $78k 600.00 130.00
Target Corporation (TGT) 0.1 $76k 539.00 141.00
Sempra Energy (SRE) 0.1 $76k 506.00 150.20
Novartis Sponsored Adr (NVS) 0.1 $75k 889.00 84.36
Deere & Company (DE) 0.1 $75k 250.00 300.00
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $73k 10k 7.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $72k 804.00 89.55
Baxter International (BAX) 0.1 $71k 1.1k 64.55
Align Technology (ALGN) 0.1 $71k 300.00 236.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $71k 324.00 219.14
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $70k 1.5k 46.98
Diageo Spon Adr New (DEO) 0.1 $70k 400.00 175.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $69k 311.00 221.87
Ishares Silver Tr Ishares (SLV) 0.1 $65k 3.5k 18.78
Ares Capital Corporation (ARCC) 0.0 $64k 3.6k 17.88
Coca-Cola Company (KO) 0.0 $63k 1.0k 63.00
Starbucks Corporation (SBUX) 0.0 $62k 808.00 76.73
Lululemon Athletica (LULU) 0.0 $57k 210.00 271.43
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $56k 2.3k 24.72
Editas Medicine (EDIT) 0.0 $55k 4.7k 11.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $55k 1.1k 50.41
Cisco Systems (CSCO) 0.0 $55k 1.3k 42.31
Hershey Company (HSY) 0.0 $54k 250.00 216.00
Hercules Technology Growth Capital (HTGC) 0.0 $54k 4.0k 13.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 320.00 168.75
Automatic Data Processing (ADP) 0.0 $53k 250.00 212.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $52k 1.5k 34.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $52k 109.00 477.06
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $52k 1.5k 35.25
Prologis (PLD) 0.0 $51k 437.00 116.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $50k 2.4k 20.72
Alteryx Com Cl A 0.0 $50k 1.0k 48.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $50k 1.9k 26.45
Realty Income (O) 0.0 $48k 700.00 68.57
Intercontinental Exchange (ICE) 0.0 $46k 489.00 94.07
Ford Motor Company (F) 0.0 $46k 4.1k 11.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $45k 1.7k 26.66
Shell Spon Ads (SHEL) 0.0 $45k 863.00 52.14
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $45k 1.5k 30.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $45k 1.2k 36.67
Peak (DOC) 0.0 $44k 1.7k 25.88
BRT Realty Trust (BRT) 0.0 $43k 2.0k 21.50
Shopify Cl A (SHOP) 0.0 $42k 1.3k 31.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 278.00 151.08
Napco Security Systems (NSSC) 0.0 $41k 2.0k 20.50
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $40k 1.4k 28.27
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $40k 1.5k 26.67
V.F. Corporation (VFC) 0.0 $40k 905.00 44.20
Dominion Resources (D) 0.0 $40k 500.00 80.00
Neurocrine Biosciences (NBIX) 0.0 $39k 400.00 97.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $39k 1.7k 23.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $38k 880.00 43.18
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $37k 851.00 43.48
Norfolk Southern (NSC) 0.0 $36k 160.00 225.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 197.00 177.66
MercadoLibre (MELI) 0.0 $35k 55.00 636.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 818.00 41.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $34k 195.00 174.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $34k 500.00 68.00
Freeport-mcmoran CL B (FCX) 0.0 $34k 1.2k 28.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 406.00 83.74
Biomerica Com New 0.0 $33k 12k 2.87
Wal-Mart Stores (WMT) 0.0 $33k 275.00 120.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 543.00 58.93
Chevron Corporation (CVX) 0.0 $32k 222.00 144.14
MetLife (MET) 0.0 $31k 500.00 62.00
Mondelez Intl Cl A (MDLZ) 0.0 $31k 500.00 62.00
Analog Devices (ADI) 0.0 $30k 200.00 150.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 500.00 60.00
Rivian Automotive Com Cl A (RIVN) 0.0 $29k 1.1k 25.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 143.00 195.80
Huntsman Corporation (HUN) 0.0 $28k 1.0k 28.00
Archer Daniels Midland Company (ADM) 0.0 $28k 355.00 78.87
Activision Blizzard 0.0 $28k 355.00 78.87
Invesco SHS (IVZ) 0.0 $27k 1.7k 15.88
Lockheed Martin Corporation (LMT) 0.0 $27k 62.00 435.48
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.00
Solaredge Technologies (SEDG) 0.0 $27k 100.00 270.00
Carrier Global Corporation (CARR) 0.0 $27k 750.00 36.00
Otis Worldwide Corp (OTIS) 0.0 $27k 375.00 72.00
Photronics (PLAB) 0.0 $27k 1.4k 19.29
Broadcom (AVGO) 0.0 $25k 51.00 490.20
Apollo Global Mgmt (APO) 0.0 $24k 500.00 48.00
Morgan Stanley Com New (MS) 0.0 $23k 300.00 76.67
Laboratory Corp Amer Hldgs Com New 0.0 $23k 100.00 230.00
Humana (HUM) 0.0 $23k 50.00 460.00
Livent Corp 0.0 $23k 1.0k 23.00
RBB Motley Fool Gbl (TMFG) 0.0 $23k 1.0k 23.00
Black Knight 0.0 $23k 358.00 64.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 482.00 47.72
Crown Castle Intl (CCI) 0.0 $22k 129.00 170.54
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $21k 700.00 30.00
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $21k 750.00 28.00
Synaptogenix Com New 0.0 $21k 4.0k 5.25
Freyr Battery SHS 0.0 $21k 3.0k 7.00
Bny Mellon Strategic Muns (LEO) 0.0 $20k 3.0k 6.67
Universal Display Corporation (OLED) 0.0 $20k 200.00 100.00
Sanofi Sponsored Adr (SNY) 0.0 $20k 401.00 49.88
At&t (T) 0.0 $19k 895.00 21.23
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $19k 600.00 31.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $19k 200.00 95.00
Kraft Heinz (KHC) 0.0 $19k 500.00 38.00
Union Pacific Corporation (UNP) 0.0 $19k 91.00 208.79
Twilio Cl A (TWLO) 0.0 $18k 211.00 85.31
Us Bancorp Del Com New (USB) 0.0 $18k 400.00 45.00
Kellogg Company (K) 0.0 $18k 250.00 72.00
Lithium Amers Corp Com New 0.0 $18k 900.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $18k 200.00 90.00
Uipath Cl A (PATH) 0.0 $18k 1.0k 18.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 660.00 27.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $18k 630.00 28.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.3k 13.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 327.00 51.99
Lam Research Corporation 0.0 $17k 40.00 425.00
Chart Industries (GTLS) 0.0 $17k 100.00 170.00
Zoom Video Communications In Cl A (ZM) 0.0 $17k 158.00 107.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 270.00 59.26
Duke Energy Corp Com New (DUK) 0.0 $16k 150.00 106.67
Wells Fargo & Company (WFC) 0.0 $16k 400.00 40.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $16k 1.0k 16.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 198.00 75.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 179.00 83.80
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 243.00 61.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $15k 260.00 57.69
Oracle Corporation (ORCL) 0.0 $15k 209.00 71.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $14k 173.00 80.92
stock 0.0 $14k 156.00 89.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 224.00 62.50
Hess (HES) 0.0 $14k 131.00 106.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $13k 538.00 24.16
Stryker Corporation (SYK) 0.0 $13k 67.00 194.03
Texas Instruments Incorporated (TXN) 0.0 $13k 86.00 151.16
Las Vegas Sands (LVS) 0.0 $13k 400.00 32.50
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
General Electric Com New (GE) 0.0 $13k 200.00 65.00
Abb Sponsored Adr (ABBNY) 0.0 $12k 459.00 26.14
Sap Se Spon Adr (SAP) 0.0 $12k 130.00 92.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 136.00 88.24
Pacira Pharmaceuticals (PCRX) 0.0 $12k 200.00 60.00
Novanta (NOVT) 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $11k 200.00 55.00
Caredx (CDNA) 0.0 $11k 500.00 22.00
Cronos Group (CRON) 0.0 $11k 4.0k 2.75
Schlumberger Com Stk (SLB) 0.0 $11k 312.00 35.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 175.00 62.86
Bhp Group Sponsored Ads (BHP) 0.0 $10k 180.00 55.56
Alcon Ord Shs (ALC) 0.0 $10k 138.00 72.46
Unity Software (U) 0.0 $10k 280.00 35.71
Danaher Corporation (DHR) 0.0 $10k 38.00 263.16
Synopsys (SNPS) 0.0 $10k 32.00 312.50
Brilliant Earth Group Cl A Com (BRLT) 0.0 $10k 2.0k 5.00
Innovator Etfs Tr Double Stackr 9 0.0 $10k 424.00 23.58
Teladoc (TDOC) 0.0 $10k 300.00 33.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 752.00 11.97
CSX Corporation (CSX) 0.0 $9.0k 303.00 29.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 162.00 55.56
Dow (DOW) 0.0 $9.0k 166.00 54.22
Corteva (CTVA) 0.0 $9.0k 166.00 54.22
Dupont De Nemours (DD) 0.0 $9.0k 166.00 54.22
Tempur-Pedic International (SGI) 0.0 $9.0k 400.00 22.50
Palo Alto Networks (PANW) 0.0 $9.0k 18.00 500.00
Conduent Incorporate (CNDT) 0.0 $9.0k 2.0k 4.50
Proterra 0.0 $9.0k 2.0k 4.50
Biolase 0.0 $9.0k 2.0k 4.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 208.00 43.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 761.00 11.83
Zimmer Holdings (ZBH) 0.0 $8.0k 75.00 106.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 82.00 97.56
ConocoPhillips (COP) 0.0 $8.0k 91.00 87.91
Linde SHS 0.0 $8.0k 29.00 275.86
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
Edwards Lifesciences (EW) 0.0 $8.0k 81.00 98.77
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 150.00 46.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.0k 283.00 24.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 26.00 269.23
Green Brick Partners (GRBK) 0.0 $7.0k 350.00 20.00
Zscaler Incorporated (ZS) 0.0 $7.0k 50.00 140.00
Fusion Fuel Green Cl A 0.0 $7.0k 1.0k 7.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 239.00 29.29
Block Cl A (XYZ) 0.0 $7.0k 114.00 61.40
Uber Technologies (UBER) 0.0 $6.0k 284.00 21.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 61.00 98.36
First Republic Bank/san F (FRCB) 0.0 $6.0k 43.00 139.53
Ingersoll Rand (IR) 0.0 $6.0k 151.00 39.74
CoStar (CSGP) 0.0 $6.0k 100.00 60.00
Asure Software (ASUR) 0.0 $6.0k 1.0k 6.00
Zoetis Cl A (ZTS) 0.0 $6.0k 32.00 187.50
Tpi Composites (TPICQ) 0.0 $6.0k 500.00 12.00
Appian Corp Cl A (APPN) 0.0 $6.0k 132.00 45.45
Petiq Com Cl A (PETQ) 0.0 $5.0k 300.00 16.67
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Roblox Corp Cl A (RBLX) 0.0 $5.0k 140.00 35.71
TJX Companies (TJX) 0.0 $5.0k 88.00 56.82
BP Sponsored Adr (BP) 0.0 $5.0k 194.00 25.77
Pool Corporation (POOL) 0.0 $5.0k 14.00 357.14
Live Nation Entertainment (LYV) 0.0 $5.0k 64.00 78.12
HEICO Corporation (HEI) 0.0 $5.0k 40.00 125.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Monday SHS (MNDY) 0.0 $5.0k 50.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 31.00 161.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 61.00 81.97
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.0k 150.00 33.33
Redfin Corp (RDFN) 0.0 $4.0k 450.00 8.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 78.00 51.28
Tractor Supply Company (TSCO) 0.0 $4.0k 22.00 181.82
A. O. Smith Corporation (AOS) 0.0 $4.0k 80.00 50.00
Bandwidth Com Cl A (BAND) 0.0 $4.0k 200.00 20.00
Guardant Health (GH) 0.0 $4.0k 100.00 40.00
Magnite Ord (MGNI) 0.0 $4.0k 500.00 8.00
Ftc Solar 0.0 $4.0k 1.0k 4.00
Vail Resorts (MTN) 0.0 $4.0k 17.00 235.29
Regions Financial Corporation (RF) 0.0 $4.0k 199.00 20.10
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 216.00 13.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 38.00 78.95
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 11.00 272.73
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 10.00 300.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 50.00 60.00
Ambarella SHS (AMBA) 0.0 $3.0k 50.00 60.00
Party City Hold 0.0 $3.0k 2.0k 1.50
Seres Therapeutics 0.0 $3.0k 1.0k 3.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 100.00 30.00
Teradyne (TER) 0.0 $3.0k 36.00 83.33
Avita Therapeutics (RCEL) 0.0 $2.0k 425.00 4.71
Azek Cl A (AZEK) 0.0 $2.0k 138.00 14.49
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.0 $2.0k 94.00 21.28
Invitae (NVTAQ) 0.0 $2.0k 1.0k 2.00
Match Group (MTCH) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 24.00 83.33
Blackberry (BB) 0.0 $2.0k 455.00 4.40
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Innovator Etfs Tr Triple Stker Oct 0.0 $2.0k 90.00 22.22
Transocean Reg Shs (RIG) 0.0 $2.0k 560.00 3.57
Doma Holdings Common Stock 0.0 $2.0k 1.5k 1.33
Surgalign Holdings Com New 0.0 $1.0k 399.00 2.51
Carnival Corp Common Stock (CCL) 0.0 $1.0k 60.00 16.67
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 38.00 26.32
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 14.00 71.43
Bellicum Pharmaceuticals Com New 0.0 $1.0k 500.00 2.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 25.00 40.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 100.00 10.00
Jefferies Finl Group (JEF) 0.0 $999.999000 39.00 25.64
Lucid Group 0.0 $999.999000 45.00 22.22
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 33.00 30.30
Viatris (VTRS) 0.0 $999.998000 124.00 8.06
Royal Caribbean Cruises (RCL) 0.0 $0 10.00 0.00
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
Zimvie (ZIMV) 0.0 $0 7.00 0.00