Orion Capital Management

Orion Capital Management as of Sept. 30, 2023

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 489 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $9.8M 57k 171.21
Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.6M 22k 429.42
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $7.2M 46k 155.38
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $6.5M 89k 73.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $6.1M 61k 100.67
Etf Ser Solutions Distillate Us (DSTL) 3.0 $4.7M 104k 44.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.9M 56k 70.76
Amazon (AMZN) 2.5 $3.8M 30k 127.12
Microsoft Corporation (MSFT) 2.5 $3.8M 12k 315.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.7M 15k 249.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.5M 25k 141.69
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.3M 25k 131.85
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.2M 31k 103.32
Intuitive Surgical Com New (ISRG) 2.0 $3.1M 11k 292.29
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 23k 94.33
O'reilly Automotive (ORLY) 1.4 $2.1M 2.3k 908.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.0M 77k 26.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.0M 35k 55.65
The Trade Desk Com Cl A (TTD) 1.2 $1.8M 23k 78.15
Veeva Sys Cl A Com (VEEV) 1.2 $1.8M 9.0k 203.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.8M 23k 77.95
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.6M 54k 29.32
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 9.7k 145.02
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 2.7k 509.90
Alphabet Inc Call Oct 140 Call Oct 140 Call Option (GOOGL) 0.9 $1.4M 10k 131.85
Qualcomm (QCOM) 0.9 $1.4M 12k 111.06
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.3M 43k 31.05
AMN Healthcare Services (AMN) 0.8 $1.3M 15k 85.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 17k 75.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.2M 35k 34.80
Johnson & Johnson (JNJ) 0.8 $1.2M 7.6k 155.75
Innovator Etfs Tr Us Equity Accele (XBAP) 0.8 $1.2M 40k 28.91
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.0k 564.96
Visa Com Cl A (V) 0.7 $1.1M 4.9k 230.01
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.5k 434.98
salesforce (CRM) 0.6 $971k 4.8k 202.78
Fortinet (FTNT) 0.6 $878k 15k 58.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $864k 16k 52.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $821k 30k 27.75
Bank of America Corporation (BAC) 0.5 $789k 29k 27.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $753k 22k 33.96
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $745k 23k 33.06
BlackRock (BLK) 0.5 $742k 1.1k 646.49
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $726k 10k 72.38
Eli Lilly & Co. (LLY) 0.5 $717k 1.3k 537.13
Merck & Co (MRK) 0.4 $672k 6.5k 102.95
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $663k 21k 32.36
Alnylam Pharmaceuticals (ALNY) 0.4 $651k 3.7k 177.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $634k 11k 57.85
Horizon Therapeutics Pub L SHS 0.4 $631k 5.5k 115.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $626k 12k 52.79
Eaton Corp SHS (ETN) 0.4 $609k 2.9k 213.28
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $599k 16k 36.74
Inmode SHS (INMD) 0.4 $597k 20k 30.46
Darling International (DAR) 0.4 $592k 11k 52.20
Abbvie (ABBV) 0.4 $576k 3.9k 149.06
Morgan Stanley Com New (MS) 0.4 $573k 7.0k 81.67
ResMed (RMD) 0.4 $558k 3.8k 147.87
Edap Tms S A Sponsored Adr (EDAP) 0.4 $547k 78k 7.02
Netflix (NFLX) 0.4 $539k 1.4k 377.60
Advanced Micro Devices (AMD) 0.3 $530k 5.2k 102.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $523k 16k 33.70
Arlo Technologies (ARLO) 0.3 $518k 50k 10.30
Metropcs Communications (TMUS) 0.3 $499k 3.6k 140.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $492k 15k 33.49
Activision Blizzard 0.3 $481k 5.1k 93.63
Home Depot (HD) 0.3 $462k 1.5k 302.16
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $457k 15k 30.46
International Business Machines (IBM) 0.3 $446k 3.2k 140.30
CVS Caremark Corporation (CVS) 0.3 $434k 6.2k 69.82
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.3 $429k 15k 28.40
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $427k 12k 36.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $419k 14k 29.52
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $415k 14k 30.61
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $408k 8.2k 49.56
Pepsi (PEP) 0.3 $405k 2.4k 169.44
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $384k 12k 32.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $380k 2.7k 139.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $380k 8.7k 43.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $378k 12k 31.31
Medtronic SHS (MDT) 0.2 $372k 4.7k 78.36
Arista Networks (ANET) 0.2 $370k 2.0k 183.93
Palantir Technologies Cl A (PLTR) 0.2 $326k 20k 16.00
Welltower Inc Com reit (WELL) 0.2 $321k 3.9k 81.92
Ishares Tr Select Divid Etf (DVY) 0.2 $315k 2.9k 107.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $312k 684.00 456.31
Nike CL B (NKE) 0.2 $310k 3.2k 95.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $304k 6.1k 50.18
Verizon Communications (VZ) 0.2 $285k 8.8k 32.41
Ishares Gold Tr Ishares New (IAU) 0.2 $285k 8.1k 34.99
Deere & Company (DE) 0.2 $276k 730.00 377.38
Innovator Etfs Tr Double Stackr 9 0.2 $275k 8.7k 31.57
Bloom Energy Corp Com Cl A (BE) 0.2 $275k 21k 13.26
UnitedHealth (UNH) 0.2 $273k 542.00 504.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $271k 4.0k 67.80
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $270k 8.7k 31.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 758.00 350.30
Array Technologies Com Shs (ARRY) 0.2 $265k 12k 22.19
Dimensional Etf Trust International (DFSI) 0.2 $259k 9.0k 28.71
Extreme Networks (EXTR) 0.2 $249k 10k 24.21
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $240k 7.2k 33.31
Caterpillar (CAT) 0.2 $239k 874.00 273.00
Amgen (AMGN) 0.2 $238k 885.00 268.76
Pfizer (PFE) 0.2 $235k 7.1k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.2 $235k 1.0k 235.10
Thermo Fisher Scientific (TMO) 0.1 $230k 454.00 506.17
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $230k 7.0k 32.82
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $224k 6.5k 34.47
Nv5 Holding (NVEE) 0.1 $221k 2.3k 96.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 810.00 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 982.00 212.41
Procter & Gamble Company (PG) 0.1 $208k 1.4k 145.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $207k 1.6k 131.79
Honeywell International (HON) 0.1 $201k 1.1k 184.74
Tesla Motors (TSLA) 0.1 $200k 798.00 250.22
McDonald's Corporation (MCD) 0.1 $198k 751.00 263.44
Expedia Group Com New (EXPE) 0.1 $196k 1.9k 103.07
Ares Capital Corporation (ARCC) 0.1 $193k 9.9k 19.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $191k 1.3k 151.82
Select Sector Spdr Tr Energy (XLE) 0.1 $181k 2.0k 90.39
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $180k 667.00 269.37
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $179k 5.1k 34.97
Nextera Energy (NEE) 0.1 $179k 3.1k 57.29
Vanguard Index Fds Value Etf (VTV) 0.1 $177k 1.3k 137.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $176k 3.5k 50.26
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $175k 5.0k 34.97
Abbott Laboratories (ABT) 0.1 $175k 1.8k 96.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $172k 5.9k 29.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $172k 1.0k 171.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $169k 5.2k 32.57
Pinterest Cl A (PINS) 0.1 $162k 6.0k 27.03
Paypal Holdings (PYPL) 0.1 $161k 2.8k 58.46
Ishares Tr Ishares Biotech (IBB) 0.1 $159k 1.3k 122.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $159k 7.5k 21.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $158k 402.00 392.70
Bristol Myers Squibb (BMY) 0.1 $148k 2.6k 58.04
Southern Copper Corporation (SCCO) 0.1 $140k 1.9k 75.29
Upstart Hldgs (UPST) 0.1 $138k 4.8k 28.54
Cisco Systems (CSCO) 0.1 $137k 2.5k 53.76
Mastercard Incorporated Cl A (MA) 0.1 $133k 335.00 395.91
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $130k 2.6k 49.04
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $129k 2.6k 49.86
Air Lease Corp Cl A (AL) 0.1 $126k 3.2k 39.41
American Express Company (AXP) 0.1 $125k 840.00 149.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $122k 5.1k 23.77
MiMedx (MDXG) 0.1 $121k 16k 7.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $119k 3.8k 31.01
Select Sector Spdr Tr Financial (XLF) 0.1 $116k 3.5k 33.17
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $110k 4.2k 26.25
Ishares Tr Global Reit Etf (REET) 0.1 $108k 5.1k 21.17
Booking Holdings (BKNG) 0.1 $108k 35.00 3083.94
Iron Mountain (IRM) 0.1 $107k 1.8k 59.45
Colgate-Palmolive Company (CL) 0.1 $107k 1.5k 71.11
Edwards Lifesciences (EW) 0.1 $106k 1.5k 69.28
Roper Industries (ROP) 0.1 $105k 217.00 484.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $102k 4.5k 22.52
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $101k 3.4k 29.39
Chevron Corporation (CVX) 0.1 $100k 595.00 168.62
Ishares Core Msci Emkt (IEMG) 0.1 $100k 2.1k 47.59
UniFirst Corporation (UNF) 0.1 $99k 607.00 163.01
Omega Healthcare Investors (OHI) 0.1 $98k 2.9k 33.16
Goldman Sachs (GS) 0.1 $93k 287.00 323.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $91k 2.7k 34.02
Exxon Mobil Corporation (XOM) 0.1 $91k 770.00 117.58
Comcast Corp Cl A (CMCSA) 0.1 $90k 2.0k 44.34
Broadcom (AVGO) 0.1 $90k 108.00 830.58
IPG Photonics Corporation (IPGP) 0.1 $89k 880.00 101.54
Coca-Cola Company (KO) 0.1 $89k 1.6k 55.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $88k 213.00 414.90
American Water Works (AWK) 0.1 $87k 700.00 123.83
Trimble Navigation (TRMB) 0.1 $86k 1.6k 53.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $86k 4.2k 20.67
IDEX Corporation (IEX) 0.1 $86k 413.00 208.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $85k 276.00 307.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $84k 2.3k 36.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $84k 1.7k 49.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $81k 3.4k 23.94
Lululemon Athletica (LULU) 0.1 $81k 210.00 385.50
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $79k 3.2k 24.77
Starbucks Corporation (SBUX) 0.1 $77k 845.00 91.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $76k 2.2k 33.96
Lockheed Martin Corporation (LMT) 0.0 $75k 184.00 408.96
Novartis Sponsored Adr (NVS) 0.0 $75k 733.00 101.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $72k 804.00 89.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $71k 2.2k 32.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $71k 1.5k 47.18
Ishares Silver Tr Ishares (SLV) 0.0 $70k 3.5k 20.34
MercadoLibre (MELI) 0.0 $70k 55.00 1268.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $68k 1.6k 42.01
Raytheon Technologies Corp (RTX) 0.0 $68k 940.00 71.97
Shopify Cl A (SHOP) 0.0 $67k 1.2k 54.57
Toast Cl A (TOST) 0.0 $67k 3.6k 18.73
Hercules Technology Growth Capital (HTGC) 0.0 $66k 4.0k 16.42
Livent Corp 0.0 $64k 3.5k 18.41
McKesson Corporation (MCK) 0.0 $63k 144.00 434.85
Align Technology (ALGN) 0.0 $61k 200.00 305.32
Intel Corporation (INTC) 0.0 $60k 1.7k 35.54
Automatic Data Processing (ADP) 0.0 $60k 250.00 240.58
Diageo Spon Adr New (DEO) 0.0 $60k 400.00 149.18
Palo Alto Networks (PANW) 0.0 $60k 254.00 234.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $60k 1.0k 58.81
Sempra Energy (SRE) 0.0 $59k 872.00 68.03
Anavex Life Sciences Corp Com New (AVXL) 0.0 $59k 9.0k 6.55
Illinois Tool Works (ITW) 0.0 $58k 251.00 230.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $58k 98.00 588.66
Aon Shs Cl A (AON) 0.0 $57k 176.00 324.22
Brown & Brown (BRO) 0.0 $56k 807.00 69.84
CSX Corporation (CSX) 0.0 $56k 1.8k 30.75
Microchip Technology (MCHP) 0.0 $56k 718.00 78.05
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $56k 2.7k 20.35
Target Corporation (TGT) 0.0 $55k 500.00 110.57
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $55k 1.6k 33.66
Super Micro Computer (SMCI) 0.0 $55k 200.00 274.22
Rivian Automotive Com Cl A (RIVN) 0.0 $54k 2.2k 24.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $54k 1.8k 29.94
Cme (CME) 0.0 $54k 267.00 200.22
Packaging Corporation of America (PKG) 0.0 $53k 346.00 153.55
Cummins (CMI) 0.0 $52k 228.00 228.46
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $52k 1.2k 44.87
General Dynamics Corporation (GD) 0.0 $51k 231.00 220.97
Kla Corp Com New (KLAC) 0.0 $51k 111.00 458.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $51k 1.2k 41.30
Akero Therapeutics (AKRO) 0.0 $51k 1.0k 50.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 300.00 167.38
Wal-Mart Stores (WMT) 0.0 $50k 313.00 159.93
Hershey Company (HSY) 0.0 $50k 250.00 200.08
Moneylion Cl A (ML) 0.0 $50k 2.3k 21.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 570.00 86.90
Prologis (PLD) 0.0 $49k 437.00 112.21
Snap-on Incorporated (SNA) 0.0 $49k 192.00 255.06
Curtiss-Wright (CW) 0.0 $49k 248.00 195.63
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $48k 1.5k 31.97
Xylem (XYL) 0.0 $48k 522.00 91.03
Kroger (KR) 0.0 $47k 1.1k 44.75
Fabrinet SHS (FN) 0.0 $47k 282.00 166.62
Polaris Industries (PII) 0.0 $46k 445.00 104.14
Anthem (ELV) 0.0 $46k 105.00 435.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $46k 916.00 49.85
Apollo Global Mgmt (APO) 0.0 $45k 500.00 89.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 278.00 159.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 469.00 94.19
Robert Half International (RHI) 0.0 $43k 586.00 73.28
Genuine Parts Company (GPC) 0.0 $42k 293.00 144.38
Baxter International (BAX) 0.0 $42k 1.1k 37.74
Carrier Global Corporation (CARR) 0.0 $41k 750.00 55.20
Progress Software Corporation (PRGS) 0.0 $41k 775.00 52.58
Freeport-mcmoran CL B (FCX) 0.0 $40k 1.1k 37.29
Eastman Chemical Company (EMN) 0.0 $40k 520.00 76.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 912.00 43.72
Rambus (RMBS) 0.0 $39k 703.00 55.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $39k 195.00 200.64
Essential Utils (WTRG) 0.0 $39k 1.1k 34.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $39k 512.00 75.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $37k 853.00 43.44
Analog Devices (ADI) 0.0 $37k 211.00 175.09
Hasbro (HAS) 0.0 $37k 553.00 66.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $36k 500.00 71.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 182.00 195.69
Brilliant Earth Group Cl A Com (BRLT) 0.0 $35k 12k 2.95
Walt Disney Company (DIS) 0.0 $35k 434.00 81.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $35k 698.00 50.24
Realty Income (O) 0.0 $35k 700.00 49.94
Cdw (CDW) 0.0 $35k 173.00 201.76
Mondelez Intl Cl A (MDLZ) 0.0 $35k 500.00 69.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $35k 127.00 272.31
BRT Realty Trust (BRT) 0.0 $35k 2.0k 17.27
Hess (HES) 0.0 $33k 214.00 153.00
stock 0.0 $33k 223.00 146.25
Ford Motor Company (F) 0.0 $32k 2.6k 12.42
Dover Corporation (DOV) 0.0 $32k 231.00 139.51
Powerschool Holdings Com Cl A (PWSC) 0.0 $32k 1.4k 22.66
Norfolk Southern (NSC) 0.0 $32k 160.00 196.93
Universal Display Corporation (OLED) 0.0 $31k 200.00 156.99
Peak (DOC) 0.0 $31k 1.7k 18.36
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $31k 940.00 32.73
Otis Worldwide Corp (OTIS) 0.0 $30k 375.00 80.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 158.00 189.07
Atkore Intl (ATKR) 0.0 $30k 200.00 149.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 143.00 208.24
Icon SHS (ICLR) 0.0 $30k 120.00 246.25
Farfetch Ord Sh Cl A (FTCHF) 0.0 $29k 14k 2.09
Albany Intl Corp Cl A (AIN) 0.0 $29k 332.00 86.28
Photronics (PLAB) 0.0 $28k 1.4k 20.21
Archer Daniels Midland Company (ADM) 0.0 $28k 369.00 75.42
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 600.00 46.38
New York Community Ban (NYCB) 0.0 $28k 2.4k 11.34
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 137.21
GATX Corporation (GATX) 0.0 $27k 252.00 108.83
ConocoPhillips (COP) 0.0 $27k 227.00 119.80
Occidental Petroleum Corporation (OXY) 0.0 $27k 415.00 64.88
Lowe's Companies (LOW) 0.0 $26k 126.00 207.84
C3 Ai Cl A (AI) 0.0 $26k 1.0k 25.52
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $25k 1.1k 23.91
Toro Company (TTC) 0.0 $25k 304.00 83.10
Oracle Corporation (ORCL) 0.0 $25k 237.00 105.92
Lam Research Corporation (LRCX) 0.0 $25k 40.00 626.77
Invesco SHS (IVZ) 0.0 $25k 1.7k 14.52
Huntsman Corporation (HUN) 0.0 $24k 1.0k 24.40
Humana (HUM) 0.0 $24k 50.00 486.52
Sofi Technologies (SOFI) 0.0 $24k 3.0k 7.99
Haemonetics Corporation (HAE) 0.0 $24k 266.00 89.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 992.00 23.94
Ciena Corp Com New (CIEN) 0.0 $24k 497.00 47.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 500.00 45.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23k 452.00 50.15
Bio-techne Corporation (TECH) 0.0 $23k 332.00 68.07
Neurocrine Biosciences (NBIX) 0.0 $23k 200.00 112.50
Dominion Resources (D) 0.0 $22k 500.00 44.67
Bruker Corporation (BRKR) 0.0 $22k 354.00 62.30
Fmc Corp Com New (FMC) 0.0 $22k 327.00 66.97
Essex Property Trust (ESS) 0.0 $21k 100.00 212.09
Wells Fargo & Company (WFC) 0.0 $20k 500.00 40.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $20k 1.0k 19.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 200.00 100.93
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $20k 100.00 201.05
Danaher Corporation (DHR) 0.0 $20k 80.00 248.10
Zimmer Holdings (ZBH) 0.0 $20k 176.00 112.22
eBay (EBAY) 0.0 $20k 442.00 44.09
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.35
Atlantica Sustainable Infr P SHS (AY) 0.0 $19k 1.0k 19.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 270.00 69.14
Fisker Cl A Com Stk (FSRN) 0.0 $19k 2.9k 6.42
Union Pacific Corporation (UNP) 0.0 $19k 91.00 203.63
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $19k 615.00 30.11
Wynn Resorts (WYNN) 0.0 $19k 200.00 92.41
Las Vegas Sands (LVS) 0.0 $18k 400.00 45.84
Stryker Corporation (SYK) 0.0 $18k 67.00 273.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $18k 1.0k 18.25
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 230.00 79.26
American Centy Etf Tr International Lr (AVIV) 0.0 $18k 370.00 48.14
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $18k 585.00 29.90
Tempur-Pedic International (TPX) 0.0 $17k 400.00 43.34
Air Products & Chemicals (APD) 0.0 $17k 61.00 283.39
Uipath Cl A (PATH) 0.0 $17k 1.0k 17.11
Chart Industries (GTLS) 0.0 $17k 100.00 169.12
Columbia Sportswear Company (COLM) 0.0 $17k 224.00 74.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 250.00 65.76
Lithium Amers Corp Com New 0.0 $16k 900.00 17.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 212.00 75.15
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $16k 310.00 51.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 224.00 69.25
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 243.00 63.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $15k 374.00 40.37
Kellogg Company (K) 0.0 $15k 250.00 59.51
Quest Resource Hldg Corp Com New (QRHC) 0.0 $15k 2.0k 7.40
Synopsys (SNPS) 0.0 $15k 32.00 458.97
Freyr Battery SHS 0.0 $15k 3.0k 4.89
Carnival Corp Common Stock (CCL) 0.0 $15k 1.1k 13.72
Green Brick Partners (GRBK) 0.0 $15k 350.00 41.51
Novanta (NOVT) 0.0 $14k 100.00 143.44
Duke Energy Corp Com New (DUK) 0.0 $14k 159.00 88.26
Crane Holdings (CXT) 0.0 $14k 247.00 55.57
Solaredge Technologies (SEDG) 0.0 $13k 100.00 129.51
Medical Properties Trust (MPW) 0.0 $13k 2.4k 5.45
Alteryx Com Cl A 0.0 $13k 340.00 37.69
CBOE Holdings (CBOE) 0.0 $13k 80.00 156.21
Fox Factory Hldg (FOXF) 0.0 $12k 124.00 99.08
Teledyne Technologies Incorporated (TDY) 0.0 $12k 30.00 408.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $12k 307.00 39.77
Innovator Etfs Tr Double Stackr 9 0.0 $12k 424.00 28.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 32.00 347.75
Napco Security Systems (NSSC) 0.0 $11k 500.00 22.25
Elf Beauty (ELF) 0.0 $11k 100.00 109.83
CRH Ord (CRH) 0.0 $11k 200.00 54.73
Ishares Msci Aust Etf (EWA) 0.0 $11k 505.00 21.51
Linde SHS (LIN) 0.0 $11k 29.00 372.34
Alcon Ord Shs (ALC) 0.0 $11k 138.00 77.06
Bhp Group Sponsored Ads (BHP) 0.0 $10k 180.00 56.88
Editas Medicine (EDIT) 0.0 $10k 1.3k 7.80
Biomerica Com New (BMRA) 0.0 $9.9k 12k 0.86
Ingersoll Rand (IR) 0.0 $9.6k 151.00 63.72
Molson Coors Beverage CL B (TAP) 0.0 $9.5k 149.00 63.59
Texas Instruments Incorporated (TXN) 0.0 $9.1k 57.00 159.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.6k 1.0k 8.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $8.5k 327.00 26.13
Quest Diagnostics Incorporated (DGX) 0.0 $8.5k 70.00 121.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 20.00 399.45
TJX Companies (TJX) 0.0 $7.8k 88.00 88.88
Zscaler Incorporated (ZS) 0.0 $7.8k 50.00 155.60
Ameresco Cl A (AMRC) 0.0 $7.7k 200.00 38.56
CoStar (CSGP) 0.0 $7.7k 100.00 76.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.5k 77.00 96.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.2k 251.00 28.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.2k 174.00 41.42
Twilio Cl A (TWLO) 0.0 $7.0k 120.00 58.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 121.00 57.60
Conduent Incorporate (CNDT) 0.0 $7.0k 2.0k 3.48
Zoetis Cl A (ZTS) 0.0 $7.0k 40.00 173.97
Genasys (GNSS) 0.0 $6.8k 3.4k 2.01
Asure Software (ASUR) 0.0 $6.6k 700.00 9.46
HEICO Corporation (HEI) 0.0 $6.5k 40.00 161.93
Pacira Pharmaceuticals (PCRX) 0.0 $6.1k 200.00 30.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.1k 240.00 25.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.1k 116.00 52.49
Marathon Petroleum Corp (MPC) 0.0 $6.1k 40.00 151.35
Appian Corp Cl A (APPN) 0.0 $6.0k 132.00 45.61
Petiq Com Cl A (PETQ) 0.0 $5.9k 300.00 19.70
Oddity Tech Shs Cl A (ODD) 0.0 $5.7k 200.00 28.35
Teladoc (TDOC) 0.0 $5.6k 300.00 18.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.4k 57.00 95.42
Live Nation Entertainment (LYV) 0.0 $5.3k 64.00 83.05
A. O. Smith Corporation (AOS) 0.0 $5.3k 80.00 66.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.3k 134.00 39.21
Mp Materials Corp Com Cl A (MP) 0.0 $4.8k 250.00 19.10
Transocean Reg Shs (RIG) 0.0 $4.6k 560.00 8.21
Tractor Supply Company (TSCO) 0.0 $4.5k 22.00 203.05
Avita Therapeutics (RCEL) 0.0 $4.4k 300.00 14.61
Hannon Armstrong (HASI) 0.0 $4.3k 203.00 21.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.2k 80.00 52.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2k 100.00 41.54
Roblox Corp Cl A (RBLX) 0.0 $4.1k 140.00 28.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.0k 176.00 22.59
Middleby Corporation (MIDD) 0.0 $3.8k 30.00 128.00
Magnite Ord (MGNI) 0.0 $3.8k 500.00 7.54
Truist Financial Corp equities (TFC) 0.0 $3.7k 129.00 28.61
Teradyne (TER) 0.0 $3.6k 36.00 100.47
Meta Platforms Cl A (META) 0.0 $3.6k 12.00 300.25
Caredx (CDNA) 0.0 $3.5k 500.00 7.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4k 8.00 427.50
Omni (OMC) 0.0 $3.3k 44.00 74.48
Redfin Corp (RDFN) 0.0 $3.2k 450.00 7.04
Edison International (EIX) 0.0 $3.2k 50.00 63.30
Unity Software (U) 0.0 $3.1k 100.00 31.39
Parker-Hannifin Corporation (PH) 0.0 $3.1k 8.00 389.50
Miragen Therapeutics (VRDN) 0.0 $3.1k 200.00 15.34
Nutrien (NTR) 0.0 $3.0k 49.00 61.76
Guardant Health (GH) 0.0 $3.0k 100.00 29.64
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.9k 100.00 28.59
On Hldg Namen Akt A (ONON) 0.0 $2.8k 100.00 27.82
Zoom Video Communications In Cl A (ZM) 0.0 $2.7k 39.00 69.95
Ambarella SHS (AMBA) 0.0 $2.7k 50.00 53.04
Ouster Com New (OUST) 0.0 $2.5k 500.00 5.04
Seres Therapeutics (MCRB) 0.0 $2.4k 1.0k 2.38
General Mills (GIS) 0.0 $2.3k 36.00 64.00
Bandwidth Com Cl A (BAND) 0.0 $2.3k 200.00 11.27
Block Cl A (SQ) 0.0 $2.2k 50.00 44.26
Veralto Corp Com Shs (VLTO) 0.0 $2.2k 26.00 85.12
Uber Technologies (UBER) 0.0 $2.2k 48.00 46.00
United Parcel Service CL B (UPS) 0.0 $2.2k 14.00 155.86
Blackberry (BB) 0.0 $2.1k 455.00 4.71
Sherwin-Williams Company (SHW) 0.0 $2.0k 8.00 255.00
Doma Holdings Com New (DOMA) 0.0 $2.0k 400.00 5.08
Watsco, Incorporated (WSO) 0.0 $1.9k 5.00 377.80
Coinbase Global Com Cl A (COIN) 0.0 $1.9k 25.00 75.08
Monster Beverage Corp (MNST) 0.0 $1.9k 35.00 52.94
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.8k 24.00 73.25
Ionis Pharmaceuticals (IONS) 0.0 $1.7k 38.00 45.37
Ecolab (ECL) 0.0 $1.7k 10.00 169.40
Owens Corning (OC) 0.0 $1.6k 12.00 136.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 7.00 228.00
Easterly Government Properti reit (DEA) 0.0 $1.6k 138.00 11.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.6k 25.00 62.96
Tyler Technologies (TYL) 0.0 $1.5k 4.00 386.25
Boeing Company (BA) 0.0 $1.5k 8.00 191.62
Dupont De Nemours (DD) 0.0 $1.5k 20.00 74.60
Tpi Composites (TPIC) 0.0 $1.3k 500.00 2.65
Ftc Solar (FTCI) 0.0 $1.3k 1.0k 1.28
Albemarle Corporation (ALB) 0.0 $1.2k 7.00 170.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 41.00 27.05
Masco Corporation (MAS) 0.0 $1.1k 20.00 53.45
Pool Corporation (POOL) 0.0 $1.1k 3.00 356.00
Charles River Laboratories (CRL) 0.0 $980.000000 5.00 196.00
MGM Resorts International. (MGM) 0.0 $955.999200 26.00 36.77
Royal Caribbean Cruises (RCL) 0.0 $921.000000 10.00 92.10
Fusion Fuel Green Cl A (HTOO) 0.0 $917.000000 1.0k 0.92
Southern Company (SO) 0.0 $906.000200 14.00 64.71
Synaptogenix Com New (SNPX) 0.0 $880.000000 2.0k 0.44
Organon & Co Common Stock (OGN) 0.0 $868.000000 50.00 17.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $779.000400 9.00 86.56
L3harris Technologies (LHX) 0.0 $696.000000 4.00 174.00
Kraft Heinz (KHC) 0.0 $673.000000 20.00 33.65
Portland Gen Elec Com New (POR) 0.0 $567.000000 14.00 40.50
AES Corporation (AES) 0.0 $517.000600 34.00 15.21
Pinnacle West Capital Corporation (PNW) 0.0 $516.000100 7.00 73.71
Service Corporation International (SCI) 0.0 $513.999900 9.00 57.11
Evergy (EVRG) 0.0 $507.000000 10.00 50.70
CMS Energy Corporation (CMS) 0.0 $477.999900 9.00 53.11
Invitae (NVTAQ) 0.0 $453.975000 750.00 0.61
Marriott Intl Cl A (MAR) 0.0 $393.000000 2.00 196.50
Baker Hughes Company Cl A (BKR) 0.0 $388.999600 11.00 35.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $370.000000 10.00 37.00
Frequency Therapeutics 0.0 $370.000000 1.0k 0.37
Waste Management (WM) 0.0 $305.000000 2.00 152.50
Lucid Group (LCID) 0.0 $252.000000 45.00 5.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229.000000 4.00 57.25
Palisade Bio (PALI) 0.0 $173.988100 299.00 0.58
Enterprise Financial Services (EFSC) 0.0 $38.000000 1.00 38.00