Orion Capital Management

Orion Capital Management as of March 31, 2023

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 452 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $11M 68k 164.90
Ishares Tr Core S&p500 Etf (IVV) 6.9 $10M 25k 411.07
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $7.5M 49k 154.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $4.6M 182k 25.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.2M 17k 250.16
Microsoft Corporation (MSFT) 2.8 $4.2M 14k 288.30
Etf Ser Solutions Distillate Us (DSTL) 2.7 $4.1M 94k 43.15
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.7M 35k 105.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.6M 50k 73.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.5M 25k 144.62
Amazon (AMZN) 2.3 $3.5M 34k 103.29
Intuitive Surgical Com New (ISRG) 2.2 $3.3M 13k 255.47
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.1M 37k 83.04
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.9M 28k 104.00
O'reilly Automotive (ORLY) 1.9 $2.8M 3.3k 848.98
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.6M 27k 96.70
Veeva Sys Cl A Com (VEEV) 1.2 $1.9M 10k 183.79
Qualcomm (QCOM) 1.1 $1.7M 13k 127.58
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 4.0k 385.37
AMN Healthcare Services (AMN) 1.0 $1.5M 18k 82.96
The Trade Desk Com Cl A (TTD) 1.0 $1.5M 24k 60.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $1.5M 44k 33.21
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 11k 130.31
Visa Com Cl A (V) 1.0 $1.4M 6.4k 225.46
Johnson & Johnson (JNJ) 0.9 $1.4M 8.8k 155.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.3M 45k 29.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 13k 103.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.3M 56k 23.06
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.5k 496.87
Fortinet (FTNT) 0.8 $1.1M 17k 66.46
salesforce (CRM) 0.7 $1.1M 5.3k 199.78
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 14k 72.74
Bank of America Corporation (BAC) 0.7 $1.0M 35k 28.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $898k 28k 31.63
Edap Tms S A Sponsored Adr (EDAP) 0.6 $881k 80k 11.07
BlackRock (BLK) 0.6 $879k 1.3k 669.12
ResMed (RMD) 0.6 $872k 4.0k 218.99
Merck & Co (MRK) 0.6 $849k 8.0k 106.39
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $840k 26k 31.80
Alnylam Pharmaceuticals (ALNY) 0.5 $796k 4.0k 200.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $793k 7.9k 100.58
Horizon Therapeutics Pub L SHS 0.5 $791k 7.3k 109.14
Darling International (DAR) 0.5 $777k 13k 58.40
Abbvie (ABBV) 0.5 $743k 4.7k 159.37
Inmode SHS (INMD) 0.5 $738k 23k 31.96
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $696k 22k 31.45
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $645k 14k 46.66
NVIDIA Corporation (NVDA) 0.4 $636k 2.3k 277.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $635k 4.6k 139.04
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $620k 18k 35.16
Metropcs Communications (TMUS) 0.4 $585k 4.0k 144.84
CVS Caremark Corporation (CVS) 0.4 $584k 7.9k 74.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $554k 18k 31.64
Medtronic SHS (MDT) 0.4 $551k 6.8k 80.62
Pepsi (PEP) 0.4 $545k 3.0k 182.30
Netflix (NFLX) 0.4 $537k 1.6k 345.48
International Business Machines (IBM) 0.3 $522k 4.0k 131.09
Pfizer (PFE) 0.3 $509k 13k 40.80
Eaton Corp SHS (ETN) 0.3 $489k 2.9k 171.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $481k 16k 29.40
Paypal Holdings (PYPL) 0.3 $480k 6.3k 75.94
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $479k 15k 32.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $475k 16k 30.23
Citigroup Com New (C) 0.3 $472k 10k 46.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $464k 15k 30.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $461k 16k 28.77
Eli Lilly & Co. (LLY) 0.3 $458k 1.3k 343.42
Home Depot (HD) 0.3 $447k 1.5k 295.12
Advanced Micro Devices (AMD) 0.3 $445k 4.5k 98.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $439k 15k 29.23
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $432k 13k 34.66
Bloom Energy Corp Com Cl A (BE) 0.3 $423k 21k 19.93
Activision Blizzard 0.3 $422k 4.9k 85.59
Ishares Tr Select Divid Etf (DVY) 0.3 $420k 3.6k 117.18
Verizon Communications (VZ) 0.3 $400k 10k 38.89
Mastercard Incorporated Cl A (MA) 0.3 $398k 1.1k 363.41
Nike CL B (NKE) 0.3 $396k 3.2k 122.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $383k 8.7k 43.94
Ishares Gold Tr Ishares New (IAU) 0.3 $374k 10k 37.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $365k 7.3k 50.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $350k 16k 21.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $349k 8.2k 42.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $345k 8.0k 42.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $339k 740.00 458.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $339k 12k 28.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $327k 11k 30.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $326k 11k 31.09
Welltower Inc Com reit (WELL) 0.2 $325k 4.5k 71.69
Arlo Technologies (ARLO) 0.2 $307k 51k 6.06
Arista Networks (ANET) 0.2 $296k 1.8k 167.86
Nv5 Holding (NVEE) 0.2 $291k 2.8k 103.97
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $285k 8.9k 31.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 910.00 308.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $279k 8.3k 33.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $268k 4.0k 67.07
Thermo Fisher Scientific (TMO) 0.2 $262k 454.00 576.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $261k 1.1k 244.33
Array Technologies Com Shs (ARRY) 0.2 $261k 12k 21.88
Innovator Etfs Tr Double Stackr 9 0.2 $259k 8.7k 29.71
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $256k 8.0k 32.00
Deere & Company (DE) 0.2 $252k 610.00 412.88
Ares Capital Corporation (ARCC) 0.2 $245k 13k 18.27
Honeywell International (HON) 0.2 $245k 1.3k 191.12
Nextera Energy (NEE) 0.2 $240k 3.1k 77.08
Vanguard World Fds Health Car Etf (VHT) 0.2 $239k 1.0k 238.46
Extreme Networks (EXTR) 0.2 $230k 12k 19.12
UnitedHealth (UNH) 0.1 $220k 466.00 472.59
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $212k 6.5k 32.67
Procter & Gamble Company (PG) 0.1 $208k 1.4k 148.69
McDonald's Corporation (MCD) 0.1 $207k 740.00 279.61
Amgen (AMGN) 0.1 $201k 832.00 241.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $200k 982.00 204.10
Pinterest Cl A (PINS) 0.1 $199k 7.3k 27.27
Caterpillar (CAT) 0.1 $199k 869.00 228.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $198k 1.1k 183.22
Palantir Technologies Cl A (PLTR) 0.1 $197k 23k 8.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $195k 1.6k 124.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $192k 1.3k 152.26
Bristol Myers Squibb (BMY) 0.1 $187k 2.7k 69.31
Air Lease Corp Cl A (AL) 0.1 $184k 4.7k 39.37
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $182k 5.7k 32.12
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $179k 5.3k 33.83
Omega Healthcare Investors (OHI) 0.1 $175k 6.4k 27.41
Tesla Motors (TSLA) 0.1 $174k 840.00 207.46
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $172k 5.1k 33.56
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $169k 667.00 252.55
Ishares Tr Ishares Biotech (IBB) 0.1 $168k 1.3k 129.16
Select Sector Spdr Tr Energy (XLE) 0.1 $166k 2.0k 82.83
Abbott Laboratories (ABT) 0.1 $165k 1.6k 101.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $162k 2.2k 74.06
Goldman Sachs (GS) 0.1 $159k 487.00 327.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $151k 402.00 376.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $149k 5.5k 26.95
Vanguard Index Fds Value Etf (VTV) 0.1 $146k 1.1k 138.11
Expedia Group Com New (EXPE) 0.1 $146k 1.5k 97.03
Target Corporation (TGT) 0.1 $142k 859.00 165.63
Southern Copper Corporation (SCCO) 0.1 $142k 1.9k 76.25
Booking Holdings (BKNG) 0.1 $141k 53.00 2652.42
American Express Company (AXP) 0.1 $139k 840.00 164.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $135k 2.8k 48.15
Cisco Systems (CSCO) 0.1 $128k 2.4k 52.28
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $126k 4.0k 31.61
Edwards Lifesciences (EW) 0.1 $126k 1.5k 82.73
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $124k 4.2k 29.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $124k 3.8k 32.12
Walt Disney Company (DIS) 0.1 $122k 1.2k 100.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $119k 3.4k 34.95
Illumina (ILMN) 0.1 $116k 500.00 232.55
Colgate-Palmolive Company (CL) 0.1 $113k 1.5k 75.15
Select Sector Spdr Tr Financial (XLF) 0.1 $113k 3.5k 32.15
IPG Photonics Corporation (IPGP) 0.1 $109k 880.00 123.31
Ishares Core Msci Emkt (IEMG) 0.1 $108k 2.2k 48.79
Raytheon Technologies Corp (RTX) 0.1 $108k 1.1k 97.93
UniFirst Corporation (UNF) 0.1 $107k 607.00 176.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $104k 3.3k 31.51
American Water Works (AWK) 0.1 $103k 700.00 146.49
Align Technology (ALGN) 0.1 $100k 300.00 334.14
Upstart Hldgs (UPST) 0.1 $99k 6.2k 15.89
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $98k 4.0k 24.58
Chevron Corporation (CVX) 0.1 $97k 595.00 163.16
Roper Industries (ROP) 0.1 $96k 217.00 440.69
IDEX Corporation (IEX) 0.1 $95k 413.00 231.03
Iron Mountain (IRM) 0.1 $95k 1.8k 52.91
Coca-Cola Company (KO) 0.1 $93k 1.5k 62.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $93k 2.8k 33.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $91k 3.4k 26.62
MICROSOFT CORP CALL April 270 CALL April 270 Call Option 0.1 $87k 300.00 288.30
Spdr Ser Tr S&p 600 Sml Cap 0.1 $86k 1.0k 84.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $85k 1.2k 70.88
Exxon Mobil Corporation (XOM) 0.1 $84k 770.00 109.66
Starbucks Corporation (SBUX) 0.1 $84k 808.00 104.13
Trimble Navigation (TRMB) 0.1 $84k 1.6k 52.42
Lockheed Martin Corporation (LMT) 0.1 $84k 177.00 472.73
NVIDIA CORP CALL June 260 CALL June 260 Call Option 0.1 $83k 300.00 277.77
Anavex Life Sciences Corp Com New (AVXL) 0.1 $81k 9.5k 8.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $80k 1.7k 46.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $79k 276.00 285.81
Ishares Silver Tr Ishares (SLV) 0.1 $77k 3.5k 22.12
Lululemon Athletica (LULU) 0.1 $77k 210.00 364.30
Sempra Energy (SRE) 0.1 $77k 506.00 151.16
Livent Corp 0.1 $76k 3.5k 21.72
Comcast Corp Cl A (CMCSA) 0.1 $76k 2.0k 37.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $76k 1.5k 50.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $75k 804.00 93.59
Broadcom (AVGO) 0.0 $74k 115.00 641.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $73k 1.6k 44.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $73k 3.2k 23.02
MercadoLibre (MELI) 0.0 $73k 55.00 1318.05
Diageo Spon Adr New (DEO) 0.0 $73k 400.00 181.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $72k 2.2k 32.23
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $70k 3.0k 23.32
Scotts Miracle-gro Cl A (SMG) 0.0 $70k 1.0k 69.74
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $68k 14k 4.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $67k 98.00 680.71
Novartis Sponsored Adr (NVS) 0.0 $64k 700.00 92.00
Ford Motor Company (F) 0.0 $64k 5.1k 12.60
Hershey Company (HSY) 0.0 $64k 250.00 254.41
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $62k 2.3k 27.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $62k 2.9k 21.08
MiMedx (MDXG) 0.0 $61k 18k 3.41
Microchip Technology (MCHP) 0.0 $60k 718.00 83.78
SALESFORCE INC CALL May 180 CALL May 180 Call Option 0.0 $60k 300.00 199.78
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $59k 2.7k 21.38
Shopify Cl A (SHOP) 0.0 $59k 1.2k 47.94
Illinois Tool Works (ITW) 0.0 $58k 238.00 243.45
Dominion Resources (D) 0.0 $56k 1.0k 55.91
Automatic Data Processing (ADP) 0.0 $56k 250.00 222.63
Intel Corporation (INTC) 0.0 $56k 1.7k 32.66
Aon Shs Cl A (AON) 0.0 $56k 176.00 315.29
CSX Corporation (CSX) 0.0 $55k 1.8k 29.94
Prologis (PLD) 0.0 $55k 437.00 124.77
Cummins (CMI) 0.0 $55k 228.00 238.88
Kroger (KR) 0.0 $52k 1.1k 49.37
Hercules Technology Growth Capital (HTGC) 0.0 $52k 4.0k 12.89
Anthem (ELV) 0.0 $52k 112.00 459.81
McKesson Corporation (MCK) 0.0 $51k 144.00 356.05
Cme (CME) 0.0 $51k 267.00 191.52
Intercontinental Exchange (ICE) 0.0 $51k 489.00 104.29
Apple Inc Call May $155 CALL May 155 Call Option 0.0 $50k 300.00 164.90
Alteryx Com Cl A 0.0 $49k 840.00 58.84
Polaris Industries (PII) 0.0 $49k 445.00 110.63
Essential Utils (WTRG) 0.0 $49k 1.1k 43.65
General Dynamics Corporation (GD) 0.0 $49k 215.00 228.21
Corning Incorporated (GLW) 0.0 $49k 1.4k 35.28
Packaging Corporation of America (PKG) 0.0 $48k 346.00 138.83
Snap-on Incorporated (SNA) 0.0 $47k 192.00 246.89
Robert Half International (RHI) 0.0 $47k 586.00 80.57
Genuine Parts Company (GPC) 0.0 $47k 282.00 167.31
Westlake Chemical Corporation (WLK) 0.0 $46k 400.00 115.98
Brown & Brown (BRO) 0.0 $46k 807.00 57.42
Williams-Sonoma (WSM) 0.0 $46k 378.00 121.66
Baxter International (BAX) 0.0 $45k 1.1k 40.56
Progress Software Corporation (PRGS) 0.0 $45k 775.00 57.45
Realty Income (O) 0.0 $44k 700.00 63.32
Kla Corp Com New (KLAC) 0.0 $44k 111.00 399.17
Freeport-mcmoran CL B (FCX) 0.0 $44k 1.1k 40.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 278.00 158.76
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $44k 1.5k 29.27
Eastman Chemical Company (EMN) 0.0 $44k 520.00 84.34
Curtiss-Wright (CW) 0.0 $44k 248.00 176.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $43k 1.2k 34.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 465.00 90.55
Hormel Foods Corporation (HRL) 0.0 $42k 1.1k 39.88
DEERE & CO CALL Apr 400 CALL April 400 Call Option 0.0 $41k 100.00 412.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 300.00 137.26
Wal-Mart Stores (WMT) 0.0 $41k 275.00 147.45
Fmc Corp Com New (FMC) 0.0 $40k 327.00 122.13
BRT Realty Trust (BRT) 0.0 $39k 2.0k 19.72
Peak (DOC) 0.0 $37k 1.7k 21.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $37k 500.00 73.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $37k 195.00 187.04
Lululemon Athletica Call May 2023 $360 CALL May 360 Call Option 0.0 $36k 100.00 364.30
Rambus (RMBS) 0.0 $36k 703.00 51.26
Brilliant Earth Group Cl A Com (BRLT) 0.0 $35k 9.0k 3.91
Dover Corporation (DOV) 0.0 $35k 231.00 151.94
Mondelez Intl Cl A (MDLZ) 0.0 $35k 500.00 69.72
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 2.2k 15.48
Carrier Global Corporation (CARR) 0.0 $34k 750.00 45.75
Norfolk Southern (NSC) 0.0 $34k 160.00 212.00
Toro Company (TTC) 0.0 $34k 304.00 111.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $34k 698.00 48.40
Cdw (CDW) 0.0 $34k 173.00 194.89
Fabrinet SHS (FN) 0.0 $34k 282.00 118.76
Zimmer Holdings (ZBH) 0.0 $32k 251.00 129.20
Xylem (XYL) 0.0 $32k 304.00 104.70
Wells Fargo & Company (WFC) 0.0 $32k 850.00 37.38
Otis Worldwide Corp (OTIS) 0.0 $32k 375.00 84.40
Apollo Global Mgmt (APO) 0.0 $32k 500.00 63.16
Universal Display Corporation (OLED) 0.0 $31k 200.00 155.13
Palo Alto Networks (PANW) 0.0 $31k 154.00 199.74
Sofi Technologies (SOFI) 0.0 $30k 5.0k 6.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 143.00 210.92
Hasbro (HAS) 0.0 $30k 553.00 53.69
Albany Intl Corp Cl A (AIN) 0.0 $30k 332.00 89.36
Atlantica Sustainable Infr P SHS (AY) 0.0 $30k 1.0k 29.56
MetLife (MET) 0.0 $29k 500.00 57.94
Hess (HES) 0.0 $28k 214.00 132.34
Archer Daniels Midland Company (ADM) 0.0 $28k 355.00 79.66
Atkore Intl (ATKR) 0.0 $28k 200.00 140.48
Crane Holdings (CXT) 0.0 $28k 247.00 113.50
Bruker Corporation (BRKR) 0.0 $28k 354.00 78.84
Invesco SHS (IVZ) 0.0 $28k 1.7k 16.40
GATX Corporation (GATX) 0.0 $28k 252.00 110.02
Powerschool Holdings Com Cl A 0.0 $28k 1.4k 19.82
Huntsman Corporation (HUN) 0.0 $27k 1.0k 27.36
Editas Medicine (EDIT) 0.0 $27k 3.8k 7.25
Freyr Battery SHS 0.0 $27k 3.0k 8.89
Ciena Corp Com New (CIEN) 0.0 $26k 497.00 52.52
Occidental Petroleum Corporation (OXY) 0.0 $26k 415.00 62.43
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $26k 1.1k 24.21
Icon SHS (ICLR) 0.0 $26k 120.00 213.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 452.00 56.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $25k 331.00 76.49
Lowe's Companies (LOW) 0.0 $25k 126.00 199.97
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 124.43
Bio-techne Corporation (TECH) 0.0 $25k 332.00 74.19
Humana (HUM) 0.0 $24k 50.00 485.46
Photronics (PLAB) 0.0 $23k 1.4k 16.58
Las Vegas Sands (LVS) 0.0 $23k 400.00 57.45
Laboratory Corp Amer Hldgs Com New 0.0 $23k 100.00 229.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $23k 1.0k 22.79
Evoqua Water Technologies Corp 0.0 $23k 455.00 49.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 500.00 45.23
ConocoPhillips (COP) 0.0 $23k 227.00 99.21
Wynn Resorts (WYNN) 0.0 $22k 200.00 111.91
Haemonetics Corporation (HAE) 0.0 $22k 266.00 82.75
New York Community Ban 0.0 $22k 2.4k 9.04
Biomerica Com New (BMRA) 0.0 $22k 12k 1.87
stock 0.0 $21k 223.00 95.88
Lam Research Corporation (LRCX) 0.0 $21k 40.00 530.12
Essex Property Trust (ESS) 0.0 $21k 100.00 209.14
V.F. Corporation (VFC) 0.0 $21k 905.00 22.91
Black Knight 0.0 $21k 358.00 57.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 102.77
Neurocrine Biosciences (NBIX) 0.0 $20k 200.00 101.22
Columbia Sportswear Company (COLM) 0.0 $20k 224.00 90.24
Danaher Corporation (DHR) 0.0 $20k 80.00 252.04
PALO ALTO NETWORKS INC CALL June 190 CALL June 190 Call Option 0.0 $20k 100.00 199.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 51.00 385.47
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 230.00 85.42
eBay (EBAY) 0.0 $20k 442.00 44.37
Lithium Amers Corp Com New 0.0 $20k 900.00 21.76
Medical Properties Trust (MPW) 0.0 $20k 2.4k 8.22
Oracle Corporation (ORCL) 0.0 $19k 209.00 92.92
Columbia Banking System (COLB) 0.0 $19k 904.00 21.42
Kraft Heinz (KHC) 0.0 $19k 500.00 38.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $19k 937.00 20.59
Teledyne Technologies Incorporated (TDY) 0.0 $19k 43.00 447.35
Stryker Corporation (SYK) 0.0 $19k 67.00 285.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.28
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $19k 615.00 30.77
Napco Security Systems (NSSC) 0.0 $19k 500.00 37.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 270.00 68.44
VEEVA SYS INC CALL April 170 CALL April 170 Call Option 0.0 $18k 100.00 183.79
Union Pacific Corporation (UNP) 0.0 $18k 91.00 201.26
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $18k 585.00 31.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 660.00 27.49
Fisker Cl A Com Stk (FSRNQ) 0.0 $18k 2.9k 6.14
Starwood Property Trust (STWD) 0.0 $18k 1.0k 17.69
Morgan Stanley Com New (MS) 0.0 $18k 200.00 87.80
Uipath Cl A (PATH) 0.0 $18k 1.0k 17.56
Southern Company (SO) 0.0 $17k 250.00 69.58
ARISTA NETWORKS INC CALL April 155 Call April 155 Call Option 0.0 $17k 100.00 167.86
Kellogg Company (K) 0.0 $17k 250.00 66.96
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 243.00 68.60
Air Products & Chemicals (APD) 0.0 $17k 58.00 287.21
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 186.01
Novanta (NOVT) 0.0 $16k 100.00 159.09
Tempur-Pedic International (TPX) 0.0 $16k 400.00 39.49
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $16k 173.00 90.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 224.00 69.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 82.00 189.56
UNIVERSAL DISPLAY CORP CALL April 145.0 CALL April 145 Call Option 0.0 $16k 100.00 155.13
Fox Factory Hldg (FOXF) 0.0 $15k 124.00 121.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 250.00 59.05
Duke Energy Corp Com New (DUK) 0.0 $15k 150.00 96.47
Amyris Com New 0.0 $14k 10k 1.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 197.00 66.85
International Business Machs CALL April 125 Call Option 0.0 $13k 100.00 131.09
Chart Industries (GTLS) 0.0 $13k 100.00 125.40
Synopsys (SNPS) 0.0 $12k 32.00 386.25
Green Brick Partners (GRBK) 0.0 $12k 350.00 35.06
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $12k 429.00 26.85
Bhp Group Sponsored Ads (BHP) 0.0 $11k 180.00 63.41
Innovator Etfs Tr Double Stackr 9 0.0 $11k 424.00 26.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 148.00 76.23
CBOE Holdings (CBOE) 0.0 $11k 80.00 134.24
Super Micro Computer (SMCI) 0.0 $11k 100.00 106.55
ALPHABET INC CALL April 103 CALL April 103 Call Option 0.0 $10k 100.00 104.00
AMAZON COM INC CALL April 100 CALL April 100 Call Option 0.0 $10k 100.00 103.29
Linde SHS (LIN) 0.0 $10k 29.00 355.45
Asure Software (ASUR) 0.0 $10k 700.00 14.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 32.00 315.06
Corteva (CTVA) 0.0 $10k 166.00 60.31
Quest Diagnostics Incorporated (DGX) 0.0 $9.9k 70.00 141.49
Alcon Ord Shs (ALC) 0.0 $9.7k 138.00 70.54
Ingersoll Rand (IR) 0.0 $8.8k 151.00 58.18
Pacira Pharmaceuticals (PCRX) 0.0 $8.2k 200.00 40.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.1k 82.00 99.23
Twilio Cl A (TWLO) 0.0 $8.0k 120.00 66.63
Teladoc (TDOC) 0.0 $7.8k 300.00 25.90
Us Bancorp Del Com New (USB) 0.0 $7.2k 200.00 36.05
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 250.00 28.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 239.00 29.23
TJX Companies (TJX) 0.0 $6.9k 88.00 78.36
CoStar (CSGP) 0.0 $6.9k 100.00 68.85
Conduent Incorporate (CNDT) 0.0 $6.9k 2.0k 3.43
HEICO Corporation (HEI) 0.0 $6.8k 40.00 171.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.8k 208.00 32.59
Tpi Composites (TPIC) 0.0 $6.5k 500.00 13.05
Roblox Corp Cl A (RBLX) 0.0 $6.3k 140.00 44.98
Quest Resource Hldg Corp Com New (QRHC) 0.0 $6.1k 1.0k 6.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.9k 61.00 96.75
ALTERYX INC CALL May 55 CALL May 55 Call Option 0.0 $5.9k 100.00 58.84
Appian Corp Cl A (APPN) 0.0 $5.9k 132.00 44.38
Zscaler Incorporated (ZS) 0.0 $5.8k 50.00 116.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.7k 240.00 23.87
Seres Therapeutics (MCRB) 0.0 $5.7k 1.0k 5.67
A. O. Smith Corporation (AOS) 0.0 $5.5k 80.00 69.15
Zoetis Cl A (ZTS) 0.0 $5.3k 32.00 166.44
Tractor Supply Company (TSCO) 0.0 $5.2k 22.00 235.05
Pool Corporation (POOL) 0.0 $4.8k 14.00 342.43
Doma Holdings Common Stock 0.0 $4.7k 12k 0.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.6k 61.00 76.21
Magnite Ord (MGNI) 0.0 $4.6k 500.00 9.26
Caredx (CDNA) 0.0 $4.6k 500.00 9.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5k 31.00 145.48
Live Nation Entertainment (LYV) 0.0 $4.5k 64.00 70.00
Middleby Corporation (MIDD) 0.0 $4.4k 30.00 146.60
Avita Therapeutics (RCEL) 0.0 $4.2k 300.00 13.97
Ouster 0.0 $4.2k 5.0k 0.84
Redfin Corp (RDFN) 0.0 $4.1k 450.00 9.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 80.00 50.42
Vail Resorts (MTN) 0.0 $4.0k 17.00 233.71
Ambarella SHS (AMBA) 0.0 $3.9k 50.00 77.42
Teradyne (TER) 0.0 $3.9k 36.00 107.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8k 100.00 38.10
Transocean Reg Shs (RIG) 0.0 $3.6k 560.00 6.36
Edison International (EIX) 0.0 $3.5k 50.00 70.60
Block Cl A (SQ) 0.0 $3.4k 50.00 68.66
Petiq Com Cl A (PETQ) 0.0 $3.4k 300.00 11.44
Unity Software (U) 0.0 $3.2k 100.00 32.44
Bandwidth Com Cl A (BAND) 0.0 $3.0k 200.00 15.20
Proterra 0.0 $3.0k 2.0k 1.52
Zoom Video Communications In Cl A (ZM) 0.0 $2.9k 39.00 73.85
PINTEREST INC CALL May 25 CALL May 250 Call Option 0.0 $2.7k 100.00 27.27
Fusion Fuel Green Cl A (HTOO) 0.0 $2.4k 1.0k 2.40
Guardant Health (GH) 0.0 $2.3k 100.00 23.44
Ftc Solar (FTCI) 0.0 $2.3k 1.0k 2.25
Analog Devices (ADI) 0.0 $2.2k 11.00 197.18
Ball Corporation (BALL) 0.0 $2.1k 39.00 55.10
Blackberry (BB) 0.0 $2.1k 455.00 4.56
Spotify Technology S A SHS (SPOT) 0.0 $1.9k 14.00 133.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.8k 24.00 73.75
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 25.00 67.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.7k 51.00 32.73
Synaptogenix Com New 0.0 $1.6k 2.0k 0.80
Hannon Armstrong (HASI) 0.0 $1.4k 49.00 28.59
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 38.00 35.74
Organon & Co Common Stock (OGN) 0.0 $1.2k 50.00 23.52
Palisade Bio 0.0 $1.1k 299.00 3.52
Invitae (NVTAQ) 0.0 $1.0k 750.00 1.35
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $661.999500 15.00 44.13
Royal Caribbean Cruises (RCL) 0.0 $653.000000 10.00 65.30
Surgalign Holdings Com New 0.0 $638.001000 399.00 1.60
Carnival Corp Common Stock (CCL) 0.0 $609.000000 60.00 10.15
Biolase 0.0 $562.000000 2.0k 0.28
Frequency Therapeutics 0.0 $503.000000 1.0k 0.50
Lucid Group (LCID) 0.0 $361.998000 45.00 8.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $349.000000 10.00 34.90
Marriott Intl Cl A (MAR) 0.0 $332.000000 2.00 166.00
Enterprise Financial Services (EFSC) 0.0 $45.000000 1.00 45.00