Orion Capital Management

Orion Capital Management as of Dec. 31, 2023

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 513 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $13M 66k 192.53
Ishares Tr Core S&p500 Etf (IVV) 6.5 $11M 23k 477.62
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $8.3M 49k 170.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $7.3M 73k 100.27
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $6.7M 82k 81.55
Etf Ser Solutions Distillate Us (DSTL) 3.2 $5.5M 112k 49.37
Microsoft Corporation (MSFT) 2.7 $4.6M 12k 376.04
Amazon (AMZN) 2.7 $4.6M 30k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.9M 25k 157.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.9M 14k 277.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.8M 50k 76.13
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.6M 25k 140.93
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.4M 31k 111.63
Intuitive Surgical Com New (ISRG) 2.0 $3.4M 10k 337.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.3M 25k 89.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.2M 75k 29.23
O'reilly Automotive (ORLY) 1.2 $2.1M 2.2k 950.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.0M 34k 60.43
Qualcomm (QCOM) 1.0 $1.8M 12k 144.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 16k 108.25
Veeva Sys Cl A Com (VEEV) 1.0 $1.7M 8.8k 192.52
The Trade Desk Com Cl A (TTD) 1.0 $1.7M 23k 71.96
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 9.8k 170.10
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 2.7k 596.60
NVIDIA Corporation (NVDA) 0.8 $1.4M 2.9k 495.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 10k 139.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.4M 37k 37.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 15k 88.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.3M 40k 33.37
Innovator Etfs Tr Us Equity Accele (XBAP) 0.8 $1.3M 44k 30.57
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.9k 660.08
salesforce (CRM) 0.7 $1.2M 4.7k 263.14
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.2M 41k 29.78
Visa Com Cl A (V) 0.7 $1.2M 4.5k 260.35
AMN Healthcare Services (AMN) 0.7 $1.1M 15k 74.88
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 156.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $997k 28k 36.12
Bank of America Corporation (BAC) 0.6 $951k 28k 33.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $945k 30k 31.13
BlackRock (BLK) 0.5 $937k 1.2k 811.80
Eli Lilly & Co. (LLY) 0.5 $923k 1.6k 582.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $914k 16k 57.76
Advanced Micro Devices (AMD) 0.5 $825k 5.6k 147.41
Fortinet (FTNT) 0.5 $811k 14k 58.53
Morgan Stanley Com New (MS) 0.5 $797k 8.5k 93.25
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $776k 23k 34.44
Home Depot (HD) 0.4 $752k 2.2k 346.55
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $720k 21k 35.10
Netflix (NFLX) 0.4 $708k 1.5k 486.88
Alnylam Pharmaceuticals (ALNY) 0.4 $703k 3.7k 191.41
Merck & Co (MRK) 0.4 $680k 6.2k 109.02
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $666k 16k 40.86
Eaton Corp SHS (ETN) 0.4 $663k 2.8k 240.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $643k 10k 62.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $616k 11k 56.39
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $612k 7.8k 78.03
ResMed (RMD) 0.4 $612k 3.6k 172.02
Abbvie (ABBV) 0.3 $576k 3.7k 154.97
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.3 $563k 18k 30.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $562k 16k 36.19
Boeing Company (BA) 0.3 $557k 2.1k 260.66
Metropcs Communications (TMUS) 0.3 $555k 3.5k 160.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $524k 15k 35.62
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $490k 15k 32.65
International Business Machines (IBM) 0.3 $471k 2.9k 163.55
Arlo Technologies (ARLO) 0.3 $469k 49k 9.52
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $463k 8.2k 56.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $447k 14k 31.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $443k 14k 32.69
CVS Caremark Corporation (CVS) 0.3 $432k 5.5k 78.96
Inmode SHS (INMD) 0.3 $432k 20k 22.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $426k 11k 39.61
Pepsi (PEP) 0.2 $423k 2.5k 169.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $423k 8.7k 48.72
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $412k 12k 34.76
Arista Networks (ANET) 0.2 $403k 1.7k 235.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $403k 12k 33.38
UnitedHealth (UNH) 0.2 $402k 763.00 526.47
Edap Tms S A Sponsored Adr (EDAP) 0.2 $399k 76k 5.28
Amgen (AMGN) 0.2 $370k 1.3k 288.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $367k 2.3k 156.89
Palantir Technologies Cl A (PLTR) 0.2 $350k 20k 17.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $347k 684.00 507.01
Welltower Inc Com reit (WELL) 0.2 $335k 3.7k 90.17
Darling International (DAR) 0.2 $321k 6.4k 49.84
Ishares Tr Select Divid Etf (DVY) 0.2 $320k 2.7k 117.22
Deere & Company (DE) 0.2 $300k 750.00 399.87
Dimensional Etf Trust International (DFSI) 0.2 $300k 9.3k 32.03
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $295k 8.7k 33.86
Verizon Communications (VZ) 0.2 $294k 7.8k 37.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $289k 4.0k 72.15
Nike CL B (NKE) 0.2 $286k 2.6k 108.57
Bloom Energy Corp Com Cl A (BE) 0.2 $284k 19k 14.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $281k 1.2k 237.22
Expedia Group Com New (EXPE) 0.2 $273k 1.8k 151.79
Caterpillar (CAT) 0.2 $272k 920.00 295.67
Exxon Mobil Corporation (XOM) 0.2 $272k 2.7k 99.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 762.00 356.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $264k 7.2k 36.63
Nv5 Holding (NVEE) 0.1 $256k 2.3k 111.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $251k 1.0k 250.70
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $250k 9.7k 25.76
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $250k 7.0k 35.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 810.00 303.17
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $245k 6.5k 37.63
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $243k 8.7k 27.86
Medtronic SHS (MDT) 0.1 $242k 2.9k 82.38
TJX Companies (TJX) 0.1 $234k 2.5k 93.81
Upstart Hldgs (UPST) 0.1 $233k 5.7k 40.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $231k 1.6k 147.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $229k 9.3k 24.48
Honeywell International (HON) 0.1 $228k 1.1k 209.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.23
McDonald's Corporation (MCD) 0.1 $223k 751.00 296.51
Thermo Fisher Scientific (TMO) 0.1 $222k 419.00 530.79
Procter & Gamble Company (PG) 0.1 $209k 1.4k 146.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.3k 165.25
Pinterest Cl A (PINS) 0.1 $204k 5.5k 37.04
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $203k 667.00 304.55
Abbott Laboratories (ABT) 0.1 $198k 1.8k 110.07
Tesla Motors (TSLA) 0.1 $198k 798.00 248.48
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $198k 4.9k 40.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $196k 3.5k 55.90
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $196k 5.1k 38.21
Array Technologies Com Shs (ARRY) 0.1 $194k 12k 16.80
Super Micro Computer (SMCI) 0.1 $193k 680.00 284.26
Vanguard Index Fds Value Etf (VTV) 0.1 $192k 1.3k 149.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $192k 3.4k 55.67
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $191k 5.0k 38.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $191k 1.0k 191.17
Nextera Energy (NEE) 0.1 $190k 3.1k 60.74
Ares Capital Corporation (ARCC) 0.1 $189k 9.4k 20.03
Extreme Networks (EXTR) 0.1 $182k 10k 17.64
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $179k 5.2k 34.43
Ishares Tr Ishares Biotech (IBB) 0.1 $177k 1.3k 135.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $176k 402.00 436.80
Paypal Holdings (PYPL) 0.1 $169k 2.8k 61.41
Select Sector Spdr Tr Energy (XLE) 0.1 $168k 2.0k 83.84
Southern Copper Corporation (SCCO) 0.1 $160k 1.9k 86.07
American Express Company (AXP) 0.1 $157k 840.00 187.34
Mastercard Incorporated Cl A (MA) 0.1 $149k 350.00 426.51
Ishares Tr Global Reit Etf (REET) 0.1 $148k 6.1k 24.18
Moneylion Cl A (ML) 0.1 $144k 2.3k 62.69
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $143k 2.6k 53.88
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $138k 2.7k 51.91
Livent Corp 0.1 $135k 7.5k 17.98
Bristol Myers Squibb (BMY) 0.1 $131k 2.6k 51.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $131k 3.8k 34.01
Iron Mountain (IRM) 0.1 $126k 1.8k 69.98
MiMedx (MDXG) 0.1 $125k 15k 8.52
Booking Holdings (BKNG) 0.1 $124k 35.00 3547.23
Intel Corporation (INTC) 0.1 $121k 2.4k 50.25
Broadcom (AVGO) 0.1 $121k 108.00 1116.25
Colgate-Palmolive Company (CL) 0.1 $120k 1.5k 79.71
Roper Industries (ROP) 0.1 $118k 217.00 545.17
Edwards Lifesciences (EW) 0.1 $116k 1.5k 76.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $112k 3.5k 31.63
Goldman Sachs (GS) 0.1 $112k 290.00 385.77
Chevron Corporation (CVX) 0.1 $112k 749.00 149.16
UniFirst Corporation (UNF) 0.1 $111k 607.00 182.91
Lululemon Athletica (LULU) 0.1 $107k 210.00 511.46
Ishares Core Msci Emkt (IEMG) 0.1 $106k 2.1k 50.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $103k 213.00 484.00
General Dynamics Corporation (GD) 0.1 $100k 386.00 259.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $100k 4.1k 24.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $99k 2.7k 37.22
NVIDIA CORPORATION Call JAN 500 Call Jan 500 Call Option 0.1 $99k 200.00 495.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $99k 2.7k 36.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $97k 276.00 350.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $96k 2.3k 42.18
Comcast Corp Cl A (CMCSA) 0.1 $96k 2.2k 43.85
IPG Photonics Corporation (IPGP) 0.1 $96k 880.00 108.54
Select Sector Spdr Tr Financial (XLF) 0.1 $94k 2.5k 37.60
Coca-Cola Company (KO) 0.1 $94k 1.6k 58.93
American Water Works (AWK) 0.1 $92k 700.00 131.99
IDEX Corporation (IEX) 0.1 $90k 413.00 217.11
Cisco Systems (CSCO) 0.1 $89k 1.8k 50.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $88k 1.7k 51.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $87k 4.2k 20.89
MercadoLibre (MELI) 0.1 $86k 55.00 1571.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $86k 3.0k 28.79
Shopify Cl A (SHOP) 0.0 $85k 1.1k 77.90
Elf Beauty (ELF) 0.0 $85k 590.00 144.34
Trimble Navigation (TRMB) 0.0 $85k 1.6k 53.20
Lockheed Martin Corporation (LMT) 0.0 $83k 184.00 453.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $83k 804.00 103.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $81k 1.5k 54.29
Starbucks Corporation (SBUX) 0.0 $81k 845.00 96.01
Toast Cl A (TOST) 0.0 $79k 4.4k 18.26
Anavex Life Sciences Corp Com New (AVXL) 0.0 $79k 8.5k 9.31
Raytheon Technologies Corp (RTX) 0.0 $79k 940.00 84.14
Salesforce Inc Call Jan 265 Call Jan 265 Call Option 0.0 $79k 300.00 263.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 300.00 255.32
Ishares Msci Eurzone Etf (EZU) 0.0 $77k 1.6k 47.44
General Electric Com New (GE) 0.0 $76k 597.00 127.63
Target Corporation (TGT) 0.0 $76k 532.00 142.42
Ishares Silver Tr Ishares (SLV) 0.0 $75k 3.5k 21.78
Microsoft Corp Call Jan 375 Call Jan 375 Call Option 0.0 $75k 200.00 376.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $75k 2.2k 34.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $74k 98.00 756.92
Novartis Sponsored Adr (NVS) 0.0 $74k 733.00 100.97
Wal-Mart Stores (WMT) 0.0 $73k 463.00 157.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $68k 1.1k 64.76
Hercules Technology Growth Capital (HTGC) 0.0 $67k 4.0k 16.67
McKesson Corporation (MCK) 0.0 $67k 144.00 462.98
Illinois Tool Works (ITW) 0.0 $66k 251.00 261.94
Sempra Energy (SRE) 0.0 $65k 872.00 74.73
Microchip Technology (MCHP) 0.0 $65k 718.00 90.18
Kla Corp Com New (KLAC) 0.0 $65k 111.00 581.30
CSX Corporation (CSX) 0.0 $64k 1.8k 34.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $63k 1.2k 51.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $61k 1.8k 33.24
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $60k 1.6k 36.68
Xylem (XYL) 0.0 $60k 522.00 114.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $59k 570.00 104.00
Albemarle Corporation (ALB) 0.0 $59k 407.00 144.48
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $59k 2.7k 21.34
Diageo Spon Adr New (DEO) 0.0 $58k 400.00 145.66
Prologis (PLD) 0.0 $58k 437.00 133.30
Automatic Data Processing (ADP) 0.0 $58k 250.00 232.97
Apple Inc Call Jan 195 Call Jan 195 Call Option 0.0 $58k 300.00 192.53
Brown & Brown (BRO) 0.0 $57k 807.00 71.11
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $57k 1.5k 37.71
Pfizer (PFE) 0.0 $57k 2.0k 28.79
Packaging Corporation of America (PKG) 0.0 $56k 346.00 162.91
Rivian Automotive Com Cl A (RIVN) 0.0 $56k 2.4k 23.46
Cme (CME) 0.0 $56k 267.00 210.60
Snap-on Incorporated (SNA) 0.0 $56k 192.00 288.84
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $55k 1.2k 47.96
Curtiss-Wright (CW) 0.0 $55k 248.00 222.79
Align Technology (ALGN) 0.0 $55k 200.00 274.00
Cummins (CMI) 0.0 $55k 228.00 239.57
Fabrinet SHS (FN) 0.0 $54k 282.00 190.33
Walt Disney Company (DIS) 0.0 $53k 584.00 90.29
Robert Half International (RHI) 0.0 $52k 586.00 87.92
Aon Shs Cl A (AON) 0.0 $51k 176.00 291.02
Lululemon Athletica Inc Call Jan 500 Call Jan 500 Call Option 0.0 $51k 100.00 511.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 278.00 179.97
Sofi Technologies (SOFI) 0.0 $50k 5.0k 9.95
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.0 $50k 1.7k 29.44
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.0 $50k 1.9k 26.61
Anthem (ELV) 0.0 $50k 105.00 471.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 469.00 105.23
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $49k 1.6k 30.29
Netflix Inc Call Jan 470 Call Jan 470 Call Option 0.0 $49k 100.00 486.88
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $49k 2.0k 24.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $49k 1.1k 45.97
Brilliant Earth Group Cl A Com (BRLT) 0.0 $48k 13k 3.72
Kroger (KR) 0.0 $48k 1.1k 45.71
Rambus (RMBS) 0.0 $48k 703.00 68.25
Arista Networks Inc Call Jan 240 Call Jan 240 Call Option 0.0 $47k 200.00 235.51
Eastman Chemical Company (EMN) 0.0 $47k 520.00 89.82
Hershey Company (HSY) 0.0 $47k 250.00 186.44
Apollo Global Mgmt (APO) 0.0 $47k 500.00 93.19
Freeport-mcmoran CL B (FCX) 0.0 $46k 1.1k 42.57
Palo Alto Networks (PANW) 0.0 $45k 154.00 294.88
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $45k 1.5k 30.74
Photronics (PLAB) 0.0 $44k 1.4k 31.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 912.00 47.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $44k 195.00 223.39
Carrier Global Corporation (CARR) 0.0 $43k 750.00 57.45
Baxter International (BAX) 0.0 $43k 1.1k 38.66
Polaris Industries (PII) 0.0 $42k 445.00 94.77
Progress Software Corporation (PRGS) 0.0 $42k 775.00 54.30
Essential Utils (WTRG) 0.0 $42k 1.1k 37.35
Realty Income (O) 0.0 $40k 700.00 57.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $40k 182.00 218.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $40k 500.00 79.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 127.00 310.88
Cdw (CDW) 0.0 $39k 173.00 227.32
Universal Display Corporation (OLED) 0.0 $38k 200.00 191.26
Norfolk Southern (NSC) 0.0 $38k 160.00 236.38
BRT Realty Trust (BRT) 0.0 $37k 2.0k 18.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $37k 698.00 52.52
Mondelez Intl Cl A (MDLZ) 0.0 $36k 500.00 72.43
Dover Corporation (DOV) 0.0 $36k 231.00 153.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 456.00 77.02
stock 0.0 $34k 223.00 152.35
Icon SHS (ICLR) 0.0 $34k 120.00 283.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 158.00 213.33
Peak (DOC) 0.0 $34k 1.7k 19.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $34k 1.4k 24.79
Otis Worldwide Corp (OTIS) 0.0 $34k 375.00 89.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 143.00 232.64
Powerschool Holdings Com Cl A (PWSC) 0.0 $33k 1.4k 23.56
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $33k 940.00 34.91
On Hldg Namen Akt A (ONON) 0.0 $32k 1.2k 26.97
Atkore Intl (ATKR) 0.0 $32k 200.00 160.00
Lam Research Corporation (LRCX) 0.0 $31k 40.00 783.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 500.00 62.60
Hess (HES) 0.0 $31k 214.00 144.16
Amazon Com Inc Call Jan 150 Call Jan 150 Call Option 0.0 $30k 200.00 151.94
Invesco SHS (IVZ) 0.0 $30k 1.7k 17.84
GATX Corporation (GATX) 0.0 $30k 252.00 120.22
Palo Alto Networks Inc Call Feb 310 Call Feb 310 Call Option 0.0 $30k 100.00 294.88
Toro Company (TTC) 0.0 $29k 304.00 95.99
C3 Ai Cl A (AI) 0.0 $29k 1.0k 28.71
Super Micro Computer Inc Call Jan 280 Call Jan 280 Call Option 0.0 $28k 100.00 284.26
Hasbro (HAS) 0.0 $28k 553.00 51.06
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 600.00 47.01
Lowe's Companies (LOW) 0.0 $28k 126.00 222.55
CRH Ord (CRH) 0.0 $28k 400.00 69.16
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 136.19
Archer Daniels Midland Company (ADM) 0.0 $27k 369.00 72.22
ConocoPhillips (COP) 0.0 $26k 227.00 116.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $26k 797.00 33.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 452.00 57.65
Visa Inc Call Feb 260 Call Feb 260 Call Option 0.0 $26k 100.00 260.35
Bruker Corporation (BRKR) 0.0 $26k 354.00 73.48
Citigroup Com New (C) 0.0 $26k 500.00 51.44
Bio-techne Corporation (TECH) 0.0 $26k 332.00 77.16
Huntsman Corporation (HUN) 0.0 $25k 1.0k 25.13
Occidental Petroleum Corporation (OXY) 0.0 $25k 420.00 59.71
Oracle Corporation (ORCL) 0.0 $25k 237.00 105.43
Uipath Cl A (PATH) 0.0 $25k 1.0k 24.84
New York Community Ban (NYCB) 0.0 $25k 2.4k 10.23
Essex Property Trust (ESS) 0.0 $25k 100.00 247.94
Wells Fargo & Company (WFC) 0.0 $25k 500.00 49.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $24k 1.0k 22.74
Dominion Resources (D) 0.0 $24k 500.00 47.00
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.0 $23k 925.00 24.90
Humana (HUM) 0.0 $23k 50.00 457.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 200.00 114.04
Haemonetics Corporation (HAE) 0.0 $23k 266.00 85.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $23k 100.00 227.29
Ciena Corp Com New (CIEN) 0.0 $22k 497.00 45.01
Union Pacific Corporation (UNP) 0.0 $22k 91.00 245.62
Analog Devices (ADI) 0.0 $22k 111.00 198.56
Atlantica Sustainable Infr P SHS (AY) 0.0 $22k 1.0k 21.50
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.02
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $20k 615.00 33.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 270.00 75.67
Tempur-Pedic International (TPX) 0.0 $20k 400.00 50.97
Stryker Corporation (SYK) 0.0 $20k 67.00 299.46
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 230.00 86.18
Las Vegas Sands (LVS) 0.0 $20k 400.00 49.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 1.1k 18.54
Ishares Msci Switzerland (EWL) 0.0 $19k 401.00 48.27
eBay (EBAY) 0.0 $19k 442.00 43.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.45
American Centy Etf Tr International Lr (AVIV) 0.0 $19k 370.00 51.48
Danaher Corporation (DHR) 0.0 $19k 80.00 231.34
Wynn Resorts (WYNN) 0.0 $18k 200.00 91.11
Green Brick Partners (GRBK) 0.0 $18k 350.00 51.94
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 243.00 74.46
Columbia Sportswear Company (COLM) 0.0 $18k 224.00 79.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 224.00 77.73
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $17k 310.00 56.12
First Solar (FSLR) 0.0 $17k 100.00 172.28
First Solar Inc Call Jan 170 Call Jan 170 Call Option 0.0 $17k 100.00 172.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 250.00 67.38
Novanta (NOVT) 0.0 $17k 100.00 168.41
Air Lease Corp Cl A (AL) 0.0 $17k 400.00 41.94
Air Products & Chemicals (APD) 0.0 $17k 61.00 273.80
Synopsys (SNPS) 0.0 $17k 32.00 514.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 212.00 77.37
Celsius Hldgs Com New (CELH) 0.0 $16k 300.00 54.52
Alteryx Com Cl A 0.0 $16k 340.00 47.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $16k 374.00 42.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $16k 1.0k 15.54
Duke Energy Corp Com New (DUK) 0.0 $15k 159.00 97.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 30.00 490.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $15k 2.0k 7.33
CBOE Holdings (CBOE) 0.0 $14k 80.00 178.56
Alphabet Inc Call Jan 140.5 Call Jan 140.5 Call Option 0.0 $14k 100.00 140.93
Crane Holdings (CXT) 0.0 $14k 247.00 56.87
Chart Industries (GTLS) 0.0 $14k 100.00 136.33
Teledyne Technologies Incorporated (TDY) 0.0 $13k 30.00 446.30
Editas Medicine (EDIT) 0.0 $13k 1.3k 10.13
Biomerica Com New (BMRA) 0.0 $13k 11k 1.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 32.00 406.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $13k 307.00 41.28
Innovator Etfs Tr Double Stackr 9 0.0 $13k 424.00 29.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $13k 1.0k 12.47
Bhp Group Sponsored Ads (BHP) 0.0 $12k 180.00 68.31
Linde SHS (LIN) 0.0 $12k 29.00 410.72
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $12k 240.00 49.51
Ingersoll Rand (IR) 0.0 $12k 151.00 77.34
Akero Therapeutics (AKRO) 0.0 $12k 500.00 23.35
Medical Properties Trust (MPW) 0.0 $12k 2.4k 4.91
Zscaler Incorporated (ZS) 0.0 $11k 50.00 221.56
Napco Security Systems (NSSC) 0.0 $10k 300.00 34.25
Quest Diagnostics Incorporated (DGX) 0.0 $9.7k 70.00 137.89
Solaredge Technologies (SEDG) 0.0 $9.4k 100.00 93.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.3k 326.00 28.66
Oddity Tech Shs Cl A (ODD) 0.0 $9.3k 200.00 46.53
Molson Coors Beverage CL B (TAP) 0.0 $9.1k 149.00 61.21
Twilio Cl A (TWLO) 0.0 $9.1k 120.00 75.87
CoStar (CSGP) 0.0 $8.7k 100.00 87.39
Micron Technology (MU) 0.0 $8.5k 100.00 85.34
Mp Materials Corp Com Cl A (MP) 0.0 $8.5k 426.00 19.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.2k 174.00 47.24
At&t (T) 0.0 $7.7k 458.00 16.78
Alcon Ord Shs (ALC) 0.0 $7.7k 98.00 78.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.6k 77.00 98.58
Conduent Incorporate (CNDT) 0.0 $7.3k 2.0k 3.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.3k 251.00 29.05
HEICO Corporation (HEI) 0.0 $7.2k 40.00 178.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.1k 121.00 58.33
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $7.0k 246.00 28.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.0k 240.00 29.06
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $7.0k 301.00 23.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.9k 116.00 59.62
Genasys (GNSS) 0.0 $6.9k 3.4k 2.03
Pacira Pharmaceuticals (PCRX) 0.0 $6.7k 200.00 33.74
Asure Software (ASUR) 0.0 $6.7k 700.00 9.52
Teladoc (TDOC) 0.0 $6.5k 300.00 21.55
Roblox Corp Cl A (RBLX) 0.0 $6.4k 140.00 45.72
Ameresco Cl A (AMRC) 0.0 $6.3k 200.00 31.67
Caredx (CDNA) 0.0 $6.0k 500.00 12.00
Live Nation Entertainment (LYV) 0.0 $6.0k 64.00 93.59
Marathon Petroleum Corp (MPC) 0.0 $5.9k 40.00 148.35
Petiq Com Cl A (PETQ) 0.0 $5.9k 300.00 19.75
Select Sector Spdr Tr Technology (XLK) 0.0 $5.8k 30.00 192.47
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.8k 900.00 6.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.7k 57.00 100.35
Freyr Battery SHS 0.0 $5.6k 3.0k 1.87
Hannon Armstrong (HASI) 0.0 $5.6k 203.00 27.58
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5k 142.00 39.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.5k 134.00 41.10
General Motors Company (GM) 0.0 $5.5k 153.00 35.92
Unilever Spon Adr New (UL) 0.0 $5.5k 113.00 48.48
Fisker Cl A Com Stk (FSRN) 0.0 $5.1k 2.9k 1.75
Appian Corp Cl A (APPN) 0.0 $5.0k 132.00 37.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8k 100.00 48.45
Easterly Government Properti reit (DEA) 0.0 $4.8k 354.00 13.44
Tractor Supply Company (TSCO) 0.0 $4.7k 22.00 215.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.7k 80.00 58.45
Magnite Ord (MGNI) 0.0 $4.7k 500.00 9.34
Redfin Corp (RDFN) 0.0 $4.6k 450.00 10.32
Sunrun (RUN) 0.0 $4.5k 229.00 19.63
Middleby Corporation (MIDD) 0.0 $4.4k 30.00 147.17
Miragen Therapeutics (VRDN) 0.0 $4.4k 200.00 21.78
Coinbase Global Com Cl A (COIN) 0.0 $4.3k 25.00 173.92
Meta Platforms Cl A (META) 0.0 $4.2k 12.00 354.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.2k 176.00 24.13
Avita Therapeutics (RCEL) 0.0 $4.1k 300.00 13.72
Unity Software (U) 0.0 $4.1k 100.00 40.89
Docusign (DOCU) 0.0 $3.9k 66.00 59.45
Teradyne (TER) 0.0 $3.9k 36.00 108.53
Ouster Com New (OUST) 0.0 $3.8k 500.00 7.67
Omni (OMC) 0.0 $3.8k 44.00 86.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8k 8.00 475.25
Parker-Hannifin Corporation (PH) 0.0 $3.7k 8.00 460.75
Edison International (EIX) 0.0 $3.6k 50.00 71.50
Transocean Reg Shs (RIG) 0.0 $3.6k 560.00 6.35
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.5k 100.00 34.90
Texas Instruments Incorporated (TXN) 0.0 $3.2k 19.00 170.47
Ambarella SHS (AMBA) 0.0 $3.1k 50.00 61.30
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $3.1k 57.00 53.72
Laird Superfood Com Stk (LSF) 0.0 $3.0k 3.3k 0.91
Uber Technologies (UBER) 0.0 $3.0k 48.00 61.56
Bandwidth Com Cl A (BAND) 0.0 $2.9k 200.00 14.47
Zoom Video Communications In Cl A (ZM) 0.0 $2.8k 39.00 71.90
Nutrien (NTR) 0.0 $2.8k 49.00 56.35
Guardant Health (GH) 0.0 $2.7k 100.00 27.05
Innoviz Technologies SHS (INVZ) 0.0 $2.5k 1.0k 2.53
Sherwin-Williams Company (SHW) 0.0 $2.5k 8.00 311.88
General Mills (GIS) 0.0 $2.3k 36.00 65.14
Chipotle Mexican Grill (CMG) 0.0 $2.3k 1.00 2287.00
United Parcel Service CL B (UPS) 0.0 $2.2k 14.00 157.21
Watsco, Incorporated (WSO) 0.0 $2.1k 5.00 428.40
Tpi Composites (TPIC) 0.0 $2.1k 500.00 4.14
Monster Beverage Corp (MNST) 0.0 $2.0k 35.00 57.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 24.00 83.62
Ecolab (ECL) 0.0 $2.0k 10.00 198.40
Ionis Pharmaceuticals (IONS) 0.0 $1.9k 38.00 50.58
Doma Holdings Com New (DOMA) 0.0 $1.9k 400.00 4.63
Beyond Meat (BYND) 0.0 $1.8k 200.00 8.90
Owens Corning (OC) 0.0 $1.8k 12.00 148.25
Tyler Technologies (TYL) 0.0 $1.7k 4.00 418.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7k 25.00 66.56
Blackberry (BB) 0.0 $1.6k 455.00 3.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 7.00 224.86
Dupont De Nemours (DD) 0.0 $1.5k 20.00 76.95
Genuine Parts Company (GPC) 0.0 $1.5k 11.00 138.55
Seres Therapeutics (MCRB) 0.0 $1.4k 1.0k 1.40
Sunpower (SPWR) 0.0 $1.4k 289.00 4.83
Masco Corporation (MAS) 0.0 $1.3k 20.00 67.00
Royal Caribbean Cruises (RCL) 0.0 $1.3k 10.00 129.50
Plug Power Com New (PLUG) 0.0 $1.2k 272.00 4.50
Pool Corporation (POOL) 0.0 $1.2k 3.00 398.67
Charles River Laboratories (CRL) 0.0 $1.2k 5.00 236.40
MGM Resorts International. (MGM) 0.0 $1.2k 26.00 44.69
Fusion Fuel Green Cl A (HTOO) 0.0 $1.1k 1.0k 1.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 41.00 25.51
Southern Company (SO) 0.0 $982.000600 14.00 70.14
Korro Bio (KRRO) 0.0 $959.000000 20.00 47.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $927.999600 12.00 77.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $907.997600 388.00 2.34
L3harris Technologies (LHX) 0.0 $842.000000 4.00 210.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $746.000100 9.00 82.89
Kraft Heinz (KHC) 0.0 $740.000000 20.00 37.00
Organon & Co Common Stock (OGN) 0.0 $721.000000 50.00 14.42
Ftc Solar (FTCI) 0.0 $693.000000 1.0k 0.69
AES Corporation (AES) 0.0 $654.999800 34.00 19.26
Service Corporation International (SCI) 0.0 $615.999600 9.00 68.44
Portland Gen Elec Com New (POR) 0.0 $606.999400 14.00 43.36
Synaptogenix Com New (SNPX) 0.0 $544.000000 2.0k 0.27
CMS Energy Corporation (CMS) 0.0 $522.999900 9.00 58.11
Evergy (EVRG) 0.0 $522.000000 10.00 52.20
Pinnacle West Capital Corporation (PNW) 0.0 $502.999700 7.00 71.86
Invitae (NVTAQ) 0.0 $470.025000 750.00 0.63
Marriott Intl Cl A (MAR) 0.0 $451.000000 2.00 225.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $402.000000 10.00 40.20
Baker Hughes Company Cl A (BKR) 0.0 $375.999800 11.00 34.18
Waste Management (WM) 0.0 $358.000000 2.00 179.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $237.000000 4.00 59.25
Lucid Group (LCID) 0.0 $189.000000 45.00 4.20
Palisade Bio (PALI) 0.0 $175.991400 299.00 0.59
Viatris (VTRS) 0.0 $129.999600 12.00 10.83
Wabtec Corporation (WAB) 0.0 $127.000000 1.00 127.00
Enterprise Financial Services (EFSC) 0.0 $45.000000 1.00 45.00