Orion Capital Management

Orion Capital Management as of Sept. 30, 2022

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 402 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $9.5M 69k 138.20
Ishares Tr Core S&p500 Etf (IVV) 6.5 $8.0M 22k 358.63
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $5.7M 42k 135.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.9M 18k 219.27
Amazon (AMZN) 3.1 $3.9M 35k 113.01
Microsoft Corporation (MSFT) 2.8 $3.4M 15k 232.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $3.3M 35k 94.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.2M 25k 127.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $3.2M 40k 80.17
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.8M 29k 96.15
Etf Ser Solutions Distillate Us (DSTL) 2.2 $2.7M 74k 36.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $2.6M 116k 22.24
O'reilly Automotive (ORLY) 2.0 $2.5M 3.6k 703.34
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.5M 29k 87.18
Intuitive Surgical Com New (ISRG) 2.0 $2.5M 13k 187.45
AMN Healthcare Services (AMN) 1.5 $1.9M 18k 105.94
Veeva Sys Cl A Com (VEEV) 1.4 $1.7M 10k 164.92
The Trade Desk Com Cl A (TTD) 1.3 $1.6M 27k 59.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.5M 23k 66.41
Qualcomm (QCOM) 1.2 $1.5M 13k 112.97
Johnson & Johnson (JNJ) 1.2 $1.5M 9.0k 163.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 13k 95.63
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 12k 104.53
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.0 $1.2M 45k 26.98
Visa Com Cl A (V) 1.0 $1.2M 6.7k 177.69
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.5k 472.22
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 4.0k 275.11
Bank of America Corporation (BAC) 0.9 $1.1M 36k 30.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.0M 35k 29.43
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $992k 15k 66.09
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.8 $947k 31k 31.01
ResMed (RMD) 0.8 $947k 4.3k 218.20
Fortinet (FTNT) 0.7 $868k 18k 49.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $841k 6.4k 131.10
Verizon Communications (VZ) 0.7 $837k 22k 37.98
Alnylam Pharmaceuticals (ALNY) 0.7 $836k 4.2k 200.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $798k 11k 74.28
salesforce (CRM) 0.6 $797k 5.5k 143.89
Edap Tms S A Sponsored Adr (EDAP) 0.6 $749k 91k 8.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $741k 15k 48.13
CVS Caremark Corporation (CVS) 0.6 $726k 7.6k 95.36
BlackRock (BLK) 0.6 $723k 1.3k 550.23
Darling International (DAR) 0.6 $703k 11k 66.13
Merck & Co (MRK) 0.6 $687k 8.0k 86.11
Abbvie (ABBV) 0.5 $673k 5.0k 134.12
Inmode SHS (INMD) 0.5 $616k 21k 29.11
Paypal Holdings (PYPL) 0.5 $573k 6.7k 86.07
Medtronic SHS (MDT) 0.5 $568k 7.0k 80.68
Pfizer (PFE) 0.4 $559k 13k 43.74
Horizon Therapeutics Pub L SHS 0.4 $507k 8.2k 61.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $501k 18k 28.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $500k 10k 50.16
Pepsi (PEP) 0.4 $488k 3.0k 163.16
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.4 $452k 15k 30.19
Home Depot (HD) 0.3 $433k 1.6k 275.97
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $431k 16k 27.44
Eli Lilly & Co. (LLY) 0.3 $431k 1.3k 323.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $428k 15k 28.40
Bloom Energy Corp Com Cl A (BE) 0.3 $424k 21k 20.00
Citigroup Com New (C) 0.3 $419k 10k 41.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $411k 14k 29.22
Ishares Tr Select Divid Etf (DVY) 0.3 $384k 3.6k 107.11
Eaton Corp SHS (ETN) 0.3 $380k 2.9k 133.19
Bofi Holding (AX) 0.3 $380k 11k 34.23
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $376k 13k 28.59
Netflix (NFLX) 0.3 $366k 1.6k 235.52
Nv5 Holding (NVEE) 0.3 $359k 2.9k 123.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $356k 6.2k 57.72
Mastercard Incorporated Cl A (MA) 0.3 $351k 1.2k 284.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $342k 8.9k 38.59
Welltower Inc Com reit (WELL) 0.3 $340k 5.3k 64.27
Nike CL B (NKE) 0.3 $335k 4.0k 83.23
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $332k 12k 27.90
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $320k 12k 26.56
Ishares Gold Tr Ishares New (IAU) 0.3 $315k 10k 31.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $315k 12k 26.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $301k 16k 18.86
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $297k 11k 27.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $297k 740.00 401.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $296k 8.3k 35.88
Honeywell International (HON) 0.2 $291k 1.7k 167.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $282k 9.7k 29.11
Advanced Micro Devices (AMD) 0.2 $281k 4.4k 63.26
Procter & Gamble Company (PG) 0.2 $256k 2.0k 126.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $253k 4.0k 63.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $250k 2.4k 103.82
NVIDIA Corporation (NVDA) 0.2 $250k 2.1k 121.60
Nextera Energy (NEE) 0.2 $244k 3.1k 78.46
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $243k 5.3k 46.08
APPLE INC CALL October 152.5 CALL October 152.5 Call Option 0.2 $238k 1.7k 140.00
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $231k 8.0k 28.88
Innovator Etfs Tr Double Stackr 9 0.2 $231k 8.7k 26.51
Thermo Fisher Scientific (TMO) 0.2 $230k 454.00 506.61
Omega Healthcare Investors (OHI) 0.2 $225k 7.6k 29.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $224k 1.0k 224.00
Tesla Motors (TSLA) 0.2 $223k 840.00 265.48
Air Lease Corp Cl A (AL) 0.2 $222k 7.2k 31.01
Arista Networks (ANET) 0.2 $216k 1.9k 112.97
Amyris Com New 0.2 $214k 74k 2.91
Arlo Technologies (ARLO) 0.2 $212k 46k 4.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $210k 6.7k 31.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $200k 750.00 266.67
Array Technologies Com Shs (ARRY) 0.2 $198k 12k 16.60
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $189k 6.5k 29.08
Palantir Technologies Cl A (PLTR) 0.2 $189k 23k 8.11
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $186k 6.3k 29.52
Upstart Hldgs (UPST) 0.1 $185k 8.9k 20.76
Pinterest Cl A (PINS) 0.1 $182k 7.8k 23.33
Bristol Myers Squibb (BMY) 0.1 $174k 2.5k 71.02
McDonald's Corporation (MCD) 0.1 $171k 740.00 231.08
UnitedHealth (UNH) 0.1 $171k 338.00 505.92
Extreme Networks (EXTR) 0.1 $170k 13k 13.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $167k 1.1k 154.63
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $162k 5.7k 28.62
Deere & Company (DE) 0.1 $160k 480.00 333.33
Vanguard Index Fds Value Etf (VTV) 0.1 $160k 1.3k 123.74
Expedia Group Com New (EXPE) 0.1 $159k 1.7k 93.53
International Business Machines (IBM) 0.1 $159k 1.3k 118.75
Amgen (AMGN) 0.1 $158k 702.00 225.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $158k 5.4k 29.17
Abbott Laboratories (ABT) 0.1 $157k 1.6k 96.56
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $157k 667.00 235.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $156k 867.00 179.93
Ishares Tr Ishares Biotech (IBB) 0.1 $152k 1.3k 116.92
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $149k 5.1k 29.08
Select Sector Spdr Tr Energy (XLE) 0.1 $144k 2.0k 72.00
Caterpillar (CAT) 0.1 $143k 869.00 164.56
Goldman Sachs (GS) 0.1 $143k 487.00 293.63
Lumentum Hldgs (LITE) 0.1 $129k 1.9k 68.62
Walt Disney Company (DIS) 0.1 $127k 1.3k 94.28
Target Corporation (TGT) 0.1 $127k 859.00 147.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $126k 3.1k 40.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $126k 352.00 357.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $124k 3.1k 40.66
American Express Company (AXP) 0.1 $121k 899.00 134.59
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $120k 4.3k 27.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $118k 2.8k 41.98
Comcast Corp Cl A (CMCSA) 0.1 $117k 4.0k 29.43
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $117k 4.2k 27.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $114k 4.5k 25.13
Select Sector Spdr Tr Financial (XLF) 0.1 $106k 3.5k 30.29
Colgate-Palmolive Company (CL) 0.1 $105k 1.5k 70.00
Coca-Cola Company (KO) 0.1 $102k 1.8k 56.29
UniFirst Corporation (UNF) 0.1 $102k 607.00 168.04
Illumina (ILMN) 0.1 $100k 524.00 190.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $99k 3.8k 25.73
Anavex Life Sciences Corp Com New (AVXL) 0.1 $98k 9.5k 10.32
Cisco Systems (CSCO) 0.1 $98k 2.4k 40.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $95k 2.6k 36.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $93k 4.5k 20.65
Intel Corporation (INTC) 0.1 $93k 3.6k 25.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $90k 3.0k 29.72
Raytheon Technologies Corp (RTX) 0.1 $90k 1.1k 81.89
Ares Capital Corporation (ARCC) 0.1 $87k 5.2k 16.80
Trimble Navigation (TRMB) 0.1 $87k 1.6k 54.38
Booking Holdings (BKNG) 0.1 $87k 53.00 1641.51
MiMedx (MDXG) 0.1 $83k 29k 2.87
Southern Copper Corporation (SCCO) 0.1 $83k 1.9k 44.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $80k 3.8k 21.29
Iron Mountain (IRM) 0.1 $79k 1.8k 43.89
Spdr Ser Tr S&p 600 Sml Cap 0.1 $78k 1.0k 76.10
Roper Industries (ROP) 0.1 $78k 217.00 359.45
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $76k 10k 7.47
Sempra Energy (SRE) 0.1 $76k 506.00 150.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $75k 1.0k 74.93
IPG Photonics Corporation (IPGP) 0.1 $74k 880.00 84.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $71k 276.00 257.25
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $71k 1.5k 47.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $70k 2.7k 25.78
Dominion Resources (D) 0.1 $69k 1.0k 69.00
Lockheed Martin Corporation (LMT) 0.1 $68k 177.00 384.18
Diageo Spon Adr New (DEO) 0.1 $68k 400.00 170.00
Starbucks Corporation (SBUX) 0.1 $68k 808.00 84.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $68k 324.00 209.88
Novartis Sponsored Adr (NVS) 0.1 $68k 889.00 76.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $67k 311.00 215.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $66k 804.00 82.09
Align Technology (ALGN) 0.0 $62k 300.00 206.67
Ishares Silver Tr Ishares (SLV) 0.0 $61k 3.5k 17.62
Broadcom (AVGO) 0.0 $60k 136.00 441.18
Baxter International (BAX) 0.0 $59k 1.1k 53.64
Lululemon Athletica (LULU) 0.0 $59k 210.00 280.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $59k 179.00 329.61
Hercules Technology Growth Capital (HTGC) 0.0 $58k 5.0k 11.60
Alteryx Com Cl A 0.0 $58k 1.0k 55.77
Editas Medicine (EDIT) 0.0 $57k 4.7k 12.26
Automatic Data Processing (ADP) 0.0 $57k 250.00 228.00
Texas Instruments Incorporated (TXN) 0.0 $55k 358.00 153.63
Analog Devices (ADI) 0.0 $55k 396.00 138.89
Hershey Company (HSY) 0.0 $55k 250.00 220.00
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $54k 2.3k 23.84
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $51k 1.5k 34.58
Anthem (ELV) 0.0 $51k 112.00 455.36
CSX Corporation (CSX) 0.0 $49k 1.8k 26.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $49k 2.3k 20.92
McKesson Corporation (MCK) 0.0 $49k 144.00 340.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 300.00 163.33
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 283.00 169.61
Aon Shs Cl A (AON) 0.0 $47k 176.00 267.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $46k 1.5k 30.75
Cummins (CMI) 0.0 $46k 228.00 201.75
General Dynamics Corporation (GD) 0.0 $46k 215.00 213.95
MercadoLibre (MELI) 0.0 $46k 55.00 836.36
Ford Motor Company (F) 0.0 $46k 4.1k 11.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45k 109.00 412.84
Biomerica Com New (BMRA) 0.0 $45k 12k 3.91
Intercontinental Exchange (ICE) 0.0 $44k 489.00 89.98
Prologis (PLD) 0.0 $44k 437.00 100.69
Exxon Mobil Corporation (XOM) 0.0 $44k 500.00 88.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $44k 1.2k 35.86
Microchip Technology (MCHP) 0.0 $44k 718.00 61.28
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $43k 1.5k 28.67
Illinois Tool Works (ITW) 0.0 $43k 238.00 180.67
Scotts Miracle-gro Cl A (SMG) 0.0 $43k 1.0k 43.00
Freyr Battery SHS 0.0 $43k 3.0k 14.33
BRT Realty Trust (BRT) 0.0 $41k 2.0k 20.50
Realty Income (O) 0.0 $41k 700.00 58.57
Corning Incorporated (GLW) 0.0 $40k 1.4k 28.94
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $40k 1.5k 26.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 278.00 143.88
Metropcs Communications (TMUS) 0.0 $40k 300.00 133.33
Peak (DOC) 0.0 $39k 1.7k 22.94
Tyson Foods Cl A (TSN) 0.0 $38k 573.00 66.32
Rivian Automotive Com Cl A (RIVN) 0.0 $37k 1.1k 32.74
Wal-Mart Stores (WMT) 0.0 $36k 275.00 130.91
Wells Fargo & Company (WFC) 0.0 $36k 900.00 40.00
Carrier Global Corporation (CARR) 0.0 $36k 1.0k 36.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $35k 1.6k 21.51
Norfolk Southern (NSC) 0.0 $34k 160.00 212.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 197.00 172.59
Shopify Cl A (SHOP) 0.0 $33k 1.2k 27.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $33k 500.00 66.00
Freeport-mcmoran CL B (FCX) 0.0 $32k 1.2k 27.28
Neurocrine Biosciences (NBIX) 0.0 $32k 300.00 106.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $32k 195.00 164.10
Chevron Corporation (CVX) 0.0 $32k 222.00 144.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 406.00 78.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $31k 500.00 62.00
Livent Corp 0.0 $31k 1.0k 31.00
MetLife (MET) 0.0 $30k 500.00 60.00
BANK OF AMERICA CORPORATION CALL January 20 CALL January 20 Call Option 0.0 $30k 1.0k 30.00
Napco Security Systems (NSSC) 0.0 $29k 1.0k 29.00
Archer Daniels Midland Company (ADM) 0.0 $29k 355.00 81.69
V.F. Corporation (VFC) 0.0 $27k 905.00 29.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $27k 143.00 188.81
Mondelez Intl Cl A (MDLZ) 0.0 $27k 500.00 54.00
Synaptogenix Com New 0.0 $27k 4.0k 6.75
Lowe's Companies (LOW) 0.0 $26k 136.00 191.18
Atlantica Sustainable Infr P SHS (AY) 0.0 $26k 1.0k 26.00
Activision Blizzard 0.0 $26k 355.00 73.24
Huntsman Corporation (HUN) 0.0 $25k 1.0k 25.00
Lithium Amers Corp Com New 0.0 $24k 900.00 26.67
Humana (HUM) 0.0 $24k 50.00 480.00
Medical Properties Trust (MPW) 0.0 $24k 2.0k 12.00
Otis Worldwide Corp (OTIS) 0.0 $24k 375.00 64.00
MICROSOFT CORP CALL October 245 CALL October 245 Call Option 0.0 $23k 100.00 230.00
AMAZON COM INC CALL October 125 CALL October 125 Call Option 0.0 $23k 200.00 115.00
ARISTA NETWORKS INC CALL October 115 CALL October 115 Call Option 0.0 $23k 200.00 115.00
Apollo Global Mgmt (APO) 0.0 $23k 500.00 46.00
Black Knight 0.0 $23k 358.00 64.25
Invesco SHS (IVZ) 0.0 $23k 1.7k 13.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 482.00 45.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $22k 1.0k 22.00
Airbnb Com Cl A (ABNB) 0.0 $21k 200.00 105.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 587.00 35.78
Laboratory Corp Amer Hldgs Com New 0.0 $20k 100.00 200.00
Photronics (PLAB) 0.0 $20k 1.4k 14.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $19k 937.00 20.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.23
Universal Display Corporation (OLED) 0.0 $19k 200.00 95.00
ALPHABET INC CALL October 104 CALL October 104 Call Option 0.0 $19k 200.00 95.00
Crown Castle Intl (CCI) 0.0 $19k 129.00 147.29
Shell Spon Ads (SHEL) 0.0 $18k 363.00 49.59
Union Pacific Corporation (UNP) 0.0 $18k 91.00 197.80
Chart Industries (GTLS) 0.0 $18k 100.00 180.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 200.00 90.00
CHART INDUSTRIES INC CALL October 200 CALL October 200 Call Option 0.0 $18k 100.00 180.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $17k 3.0k 5.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $17k 868.00 19.59
ALTERYX INC CALL October 70 CALL October 70 Call Option 0.0 $17k 300.00 56.67
Southern Company (SO) 0.0 $17k 250.00 68.00
Kellogg Company (K) 0.0 $17k 250.00 68.00
Kraft Heinz (KHC) 0.0 $17k 500.00 34.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 270.00 59.26
Morgan Stanley Com New (MS) 0.0 $16k 200.00 80.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 660.00 22.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 327.00 45.87
Sanofi Sponsored Adr (SNY) 0.0 $15k 401.00 37.41
Las Vegas Sands (LVS) 0.0 $15k 400.00 37.50
Lam Research Corporation (LRCX) 0.0 $15k 40.00 375.00
FARFETCH LTD CALL January 5 CALL January 5 Call Option 0.0 $15k 2.0k 7.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 198.00 70.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 224.00 62.50
ANALOG DEVICES INC CALL October 150 CALL October 150 Call Option 0.0 $14k 100.00 140.00
SALESFORCE INC CALL October 150 CALL October 150 Call Option 0.0 $14k 100.00 140.00
Stryker Corporation (SYK) 0.0 $14k 67.00 208.96
Hess (HES) 0.0 $14k 131.00 106.87
Duke Energy Corp Com New (DUK) 0.0 $14k 150.00 93.33
Oracle Corporation (ORCL) 0.0 $13k 209.00 62.20
Wynn Resorts (WYNN) 0.0 $13k 200.00 65.00
Uipath Cl A (PATH) 0.0 $13k 1.0k 13.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $13k 173.00 75.14
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 243.00 53.50
stock 0.0 $12k 156.00 76.92
Novanta (NOVT) 0.0 $12k 100.00 120.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 179.00 67.04
QUALCOMM INC CALL October 120 CALL October 120 Call Option 0.0 $11k 100.00 110.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 200.00 55.00
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 $10k 175.00 57.14
Danaher Corporation (DHR) 0.0 $10k 38.00 263.16
Synopsys (SNPS) 0.0 $10k 32.00 312.50
Tempur-Pedic International (TPX) 0.0 $10k 400.00 25.00
Proterra 0.0 $10k 2.0k 5.00
Innovator Etfs Tr Double Stackr 9 0.0 $10k 424.00 23.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 197.00 50.76
Unity Software (U) 0.0 $9.0k 280.00 32.14
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 119.00 75.63
Corteva (CTVA) 0.0 $9.0k 166.00 54.22
Palo Alto Networks (PANW) 0.0 $9.0k 54.00 166.67
ConocoPhillips (COP) 0.0 $9.0k 91.00 98.90
Bhp Group Sponsored Ads (BHP) 0.0 $9.0k 180.00 50.00
Caredx (CDNA) 0.0 $9.0k 500.00 18.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 208.00 43.27
Teladoc (TDOC) 0.0 $8.0k 300.00 26.67
Twilio Cl A (TWLO) 0.0 $8.0k 120.00 66.67
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
Linde SHS 0.0 $8.0k 29.00 275.86
Us Bancorp Del Com New (USB) 0.0 $8.0k 200.00 40.00
Zscaler Incorporated (ZS) 0.0 $8.0k 50.00 160.00
Alcon Ord Shs (ALC) 0.0 $8.0k 138.00 57.97
Uber Technologies (UBER) 0.0 $8.0k 284.00 28.17
Edwards Lifesciences (EW) 0.0 $7.0k 81.00 86.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0k 162.00 43.21
CoStar (CSGP) 0.0 $7.0k 100.00 70.00
Green Brick Partners (GRBK) 0.0 $7.0k 350.00 20.00
Conduent Incorporate (CNDT) 0.0 $7.0k 2.0k 3.50
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 250.00 28.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 239.00 29.29
Ingersoll Rand (IR) 0.0 $7.0k 151.00 46.36
First Republic Bank/san F (FRCB) 0.0 $6.0k 43.00 139.53
HEICO Corporation (HEI) 0.0 $6.0k 40.00 150.00
Asure Software (ASUR) 0.0 $6.0k 1.0k 6.00
Seres Therapeutics (MCRB) 0.0 $6.0k 1.0k 6.00
Tpi Composites (TPIC) 0.0 $6.0k 500.00 12.00
Monday SHS (MNDY) 0.0 $6.0k 50.00 120.00
AMYRIS INC CALL October 4 CALL October 4 Call Option 0.0 $6.0k 2.0k 3.00
BP Sponsored Adr (BP) 0.0 $6.0k 194.00 30.93
Roblox Corp Cl A (RBLX) 0.0 $5.0k 140.00 35.71
TJX Companies (TJX) 0.0 $5.0k 88.00 56.82
Appian Corp Cl A (APPN) 0.0 $5.0k 132.00 37.88
Live Nation Entertainment (LYV) 0.0 $5.0k 64.00 78.12
Zoetis Cl A (ZTS) 0.0 $5.0k 32.00 156.25
Guardant Health (GH) 0.0 $5.0k 100.00 50.00
Fusion Fuel Green Cl A (HTOO) 0.0 $5.0k 1.0k 5.00
Biolase 0.0 $5.0k 2.0k 2.50
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
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.0k 61.00 81.97
Tractor Supply Company (TSCO) 0.0 $4.0k 22.00 181.82
Pool Corporation (POOL) 0.0 $4.0k 14.00 285.71
A. O. Smith Corporation (AOS) 0.0 $4.0k 80.00 50.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 100.00 40.00
Vail Resorts (MTN) 0.0 $4.0k 17.00 235.29
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
Redfin Corp (RDFN) 0.0 $3.0k 450.00 6.67
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
Ambarella SHS (AMBA) 0.0 $3.0k 50.00 60.00
Party City Hold 0.0 $3.0k 2.0k 1.50
Block Cl A (SQ) 0.0 $3.0k 50.00 60.00
Magnite Ord (MGNI) 0.0 $3.0k 500.00 6.00
Ftc Solar (FTCI) 0.0 $3.0k 1.0k 3.00
Teradyne (TER) 0.0 $3.0k 36.00 83.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 78.00 38.46
Invitae (NVTAQ) 0.0 $2.0k 750.00 2.67
Petiq Com Cl A (PETQ) 0.0 $2.0k 300.00 6.67
Avita Therapeutics (RCEL) 0.0 $2.0k 425.00 4.71
Ball Corporation (BALL) 0.0 $2.0k 39.00 51.28
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.0 $2.0k 94.00 21.28
Bandwidth Com Cl A (BAND) 0.0 $2.0k 200.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 25.00 80.00
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
Innovator Etfs Tr Triple Stker Oct 0.0 $2.0k 90.00 22.22
Doma Holdings Common Stock 0.0 $1.0k 1.5k 0.67
Surgalign Holdings Com New 0.0 $1.0k 399.00 2.51
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
Organon & Co Common Stock (OGN) 0.0 $1.0k 50.00 20.00
Jefferies Finl Group (JEF) 0.0 $999.999000 39.00 25.64
Lucid Group (LCID) 0.0 $999.999000 45.00 22.22
Transocean Reg Shs (RIG) 0.0 $999.992000 560.00 1.79
Carnival Corp Common Stock (CCL) 0.0 $0 60.00 0.00
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