Orion Capital Management

Orion Capital Management as of March 31, 2024

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 507 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.4 $14M 139k 100.71
Ishares Tr Core S&p500 Etf (IVV) 7.2 $14M 26k 525.72
Apple (AAPL) 4.9 $9.3M 54k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $8.8M 48k 182.61
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $7.9M 88k 89.50
Etf Ser Solutions Distillate Us (DSTL) 4.0 $7.6M 141k 53.91
Amazon (AMZN) 2.9 $5.5M 31k 180.36
Microsoft Corporation (MSFT) 2.7 $5.1M 12k 420.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.3M 26k 169.37
Intuitive Surgical Com New (ISRG) 2.1 $4.0M 9.9k 399.09
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.9M 26k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.6M 45k 80.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.6M 30k 120.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.3M 35k 93.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.2M 52k 60.74
NVIDIA Corporation (NVDA) 1.5 $2.8M 3.1k 903.50
O'reilly Automotive (ORLY) 1.3 $2.5M 2.2k 1128.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.4M 75k 31.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.3M 36k 63.74
Veeva Sys Cl A Com (VEEV) 1.1 $2.0M 8.8k 231.69
The Trade Desk Com Cl A (TTD) 1.1 $2.0M 23k 87.42
Qualcomm (QCOM) 1.0 $2.0M 12k 169.30
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 9.5k 200.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 10k 150.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $1.5M 37k 39.11
salesforce (CRM) 0.8 $1.5M 4.8k 301.18
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.9k 732.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $1.4M 40k 35.38
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 110.52
Innovator Etfs Trust Us Equity Accele (XBAP) 0.7 $1.4M 44k 31.24
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.7k 504.60
Visa Com Cl A (V) 0.7 $1.3M 4.5k 279.08
Johnson & Johnson (JNJ) 0.6 $1.1M 7.3k 158.19
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 777.96
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.1M 37k 29.77
Bank of America Corporation (BAC) 0.6 $1.0M 28k 37.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.0M 30k 34.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.0M 28k 37.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.0M 16k 64.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $991k 12k 86.48
Advanced Micro Devices (AMD) 0.5 $968k 5.4k 180.49
BlackRock (BLK) 0.5 $962k 1.2k 833.70
Fortinet (FTNT) 0.5 $947k 14k 68.31
Netflix (NFLX) 0.5 $881k 1.5k 607.33
Eaton Corp SHS (ETN) 0.5 $851k 2.7k 312.68
Morgan Stanley Com New (MS) 0.4 $833k 8.8k 94.16
Home Depot (HD) 0.4 $828k 2.2k 383.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $824k 13k 65.86
Merck & Co (MRK) 0.4 $823k 6.2k 131.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $791k 22k 35.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $750k 21k 36.60
AMN Healthcare Services (AMN) 0.4 $733k 12k 62.51
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.4 $710k 16k 43.54
ResMed (RMD) 0.4 $704k 3.6k 198.03
Abbvie (ABBV) 0.4 $677k 3.7k 182.10
Super Micro Computer (SMCI) 0.3 $630k 624.00 1010.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $612k 16k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $608k 17k 36.81
First Solar (FSLR) 0.3 $606k 3.6k 168.80
Arlo Technologies (ARLO) 0.3 $592k 47k 12.65
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $583k 18k 31.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $573k 9.9k 57.96
Edap Tms S A Sponsored Adr (EDAP) 0.3 $555k 76k 7.35
International Business Machines (IBM) 0.3 $550k 2.9k 190.96
Alnylam Pharmaceuticals (ALNY) 0.3 $549k 3.7k 149.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $530k 16k 34.16
Metropcs Communications (TMUS) 0.3 $513k 3.1k 163.22
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $506k 8.2k 61.43
Palantir Technologies Cl A (PLTR) 0.3 $492k 21k 23.01
Arista Networks (ANET) 0.3 $476k 1.6k 289.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $461k 14k 32.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $448k 13k 33.59
Pepsi (PEP) 0.2 $436k 2.5k 175.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $433k 12k 36.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $417k 12k 34.52
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $386k 9.3k 41.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $385k 7.2k 53.34
Amgen (AMGN) 0.2 $382k 1.3k 284.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $380k 684.00 555.99
Inmode SHS (INMD) 0.2 $375k 17k 21.63
UnitedHealth (UNH) 0.2 $361k 729.00 494.70
Ishares Tr Select Divid Etf (DVY) 0.2 $336k 2.7k 123.18
Expedia Group Com New (EXPE) 0.2 $330k 2.4k 137.75
Dimensional Etf Trust International (DFSI) 0.2 $329k 9.8k 33.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 762.00 420.52
Shift4 Pmts Cl A (FOUR) 0.2 $319k 4.8k 66.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $318k 1.2k 259.83
Exxon Mobil Corporation (XOM) 0.2 $316k 2.7k 116.24
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $310k 8.7k 35.60
Caterpillar (CAT) 0.2 $301k 820.00 366.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $292k 4.0k 73.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $290k 3.5k 83.58
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $289k 11k 26.97
CVS Caremark Corporation (CVS) 0.2 $287k 3.6k 79.76
Welltower Inc Com reit (WELL) 0.1 $282k 3.0k 93.44
Deere & Company (DE) 0.1 $279k 680.00 410.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 810.00 337.05
Vanguard World Health Car Etf (VHT) 0.1 $271k 1.0k 270.52
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $263k 7.0k 37.60
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $263k 6.7k 39.28
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $262k 6.5k 40.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $257k 1.6k 164.35
TJX Companies (TJX) 0.1 $255k 2.5k 101.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $253k 1.3k 187.35
Thermo Fisher Scientific (TMO) 0.1 $241k 415.00 581.21
Nike CL B (NKE) 0.1 $237k 2.5k 93.98
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $237k 8.2k 28.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $233k 3.8k 61.05
Procter & Gamble Company (PG) 0.1 $232k 1.4k 162.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 3.0k 76.67
Nv5 Holding (NVEE) 0.1 $225k 2.3k 98.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.3k 179.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $224k 4.4k 50.45
Honeywell International (HON) 0.1 $223k 1.1k 205.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $222k 9.1k 24.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $216k 3.5k 61.53
Vanguard World Consum Dis Etf (VCR) 0.1 $212k 667.00 317.73
McDonald's Corporation (MCD) 0.1 $212k 751.00 281.95
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.3k 162.86
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $206k 4.9k 41.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.0k 205.72
Abbott Laboratories (ABT) 0.1 $205k 1.8k 113.66
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $203k 5.0k 40.60
Southern Copper Corporation (SCCO) 0.1 $198k 1.9k 106.52
Ares Capital Corporation (ARCC) 0.1 $196k 9.4k 20.82
Upstart Hldgs (UPST) 0.1 $194k 7.2k 26.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $193k 402.00 480.70
Medtronic SHS (MDT) 0.1 $190k 2.2k 87.15
American Express Company (AXP) 0.1 $189k 830.00 227.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $187k 5.2k 36.10
Nvidia Corporation Call Apr 960 Call Apr 960 0.1 $181k 200.00 903.50
Nextera Energy (NEE) 0.1 $180k 2.8k 63.91
Ishares Tr Ishares Biotech (IBB) 0.1 $178k 1.3k 137.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $174k 4.3k 40.04
Bloom Energy Corp Com Cl A (BE) 0.1 $165k 15k 11.24
Moneylion Cl A (ML) 0.1 $164k 2.3k 71.32
Verizon Communications (VZ) 0.1 $159k 3.8k 41.96
Mastercard Incorporated Cl A (MA) 0.1 $158k 329.00 481.57
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $155k 2.7k 56.93
Edwards Lifesciences (EW) 0.1 $146k 1.5k 95.56
Broadcom (AVGO) 0.1 $143k 108.00 1325.41
Ishares Tr Global Reit Etf (REET) 0.1 $143k 6.0k 23.68
Bristol Myers Squibb (BMY) 0.1 $138k 2.6k 54.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $138k 3.8k 35.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $130k 2.5k 51.78
Booking Holdings (BKNG) 0.1 $127k 35.00 3627.89
Pinterest Cl A (PINS) 0.1 $125k 3.6k 34.67
Roper Industries (ROP) 0.1 $122k 217.00 560.84
Goldman Sachs (GS) 0.1 $121k 290.00 417.69
Extreme Networks (EXTR) 0.1 $119k 10k 11.54
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $116k 3.6k 32.20
MiMedx (MDXG) 0.1 $116k 15k 7.89
Elf Beauty (ELF) 0.1 $116k 590.00 196.03
Array Technologies Com Shs (ARRY) 0.1 $112k 7.5k 14.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $109k 2.7k 40.90
General Dynamics Corporation (GD) 0.1 $109k 386.00 282.49
Toast Cl A (TOST) 0.1 $108k 4.4k 24.92
Intel Corporation (INTC) 0.1 $106k 2.4k 44.16
Select Sector Spdr Tr Financial (XLF) 0.1 $105k 2.5k 42.12
UniFirst Corporation (UNF) 0.1 $105k 607.00 173.43
Iron Mountain (IRM) 0.1 $104k 1.3k 80.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $104k 2.7k 39.02
Trimble Navigation (TRMB) 0.1 $103k 1.6k 64.36
Super Micro Computer Inc Call Jun 740 Call Jun 740 Call Option 0.1 $101k 100.00 1010.03
IDEX Corporation (IEX) 0.1 $101k 413.00 244.02
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $99k 2.7k 36.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $99k 1.7k 58.11
General Electric 0.1 $98k 560.00 175.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $98k 2.3k 43.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $98k 282.00 346.61
Coca-Cola Company (KO) 0.1 $97k 1.6k 61.18
Comcast Corp Cl A (CMCSA) 0.1 $95k 2.2k 43.35
Target Corporation (TGT) 0.1 $94k 532.00 177.21
Chevron Corporation (CVX) 0.0 $94k 595.00 157.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $93k 96.00 970.47
Raytheon Technologies Corp (RTX) 0.0 $92k 940.00 97.53
Colgate-Palmolive Company (CL) 0.0 $90k 1.0k 90.05
On Hldg Namen Akt A (ONON) 0.0 $88k 2.5k 35.38
Tesla Motors (TSLA) 0.0 $88k 498.00 175.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $86k 3.4k 25.44
American Water Works (AWK) 0.0 $86k 700.00 122.21
Ishares Msci Eurzone Etf (EZU) 0.0 $85k 1.7k 51.06
Shopify Cl A (SHOP) 0.0 $85k 1.1k 77.17
Lockheed Martin Corporation (LMT) 0.0 $84k 184.00 454.87
Blackrock Inc Call Apr 800 Call Apr 800 Call Option 0.0 $83k 100.00 833.70
MercadoLibre (MELI) 0.0 $83k 55.00 1513.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $83k 804.00 102.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $82k 3.9k 20.97
Lululemon Athletica (LULU) 0.0 $82k 210.00 390.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $80k 250.00 320.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $80k 2.2k 36.74
IPG Photonics Corporation (IPGP) 0.0 $80k 880.00 90.69
Ishares Silver Tr Ishares (SLV) 0.0 $79k 3.5k 22.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $78k 570.00 136.05
Kla Corp Com New (KLAC) 0.0 $78k 111.00 698.57
McKesson Corporation (MCK) 0.0 $77k 144.00 536.85
Hercules Technology Growth Capital (HTGC) 0.0 $74k 4.0k 18.45
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $73k 1.0k 69.82
Novartis Sponsored Adr (NVS) 0.0 $71k 733.00 96.73
Brown & Brown (BRO) 0.0 $71k 807.00 87.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $69k 1.4k 49.16
Apollo Global Mgmt (APO) 0.0 $68k 600.00 112.45
Xylem (XYL) 0.0 $68k 522.00 129.24
Illinois Tool Works (ITW) 0.0 $67k 251.00 268.33
Cummins (CMI) 0.0 $67k 228.00 294.65
Walt Disney Company (DIS) 0.0 $67k 549.00 122.36
Wal-Mart Stores (WMT) 0.0 $67k 1.1k 60.17
Starbucks Corporation (SBUX) 0.0 $67k 729.00 91.39
Packaging Corporation of America (PKG) 0.0 $66k 346.00 189.78
Align Technology (ALGN) 0.0 $66k 200.00 327.92
Paypal Holdings (PYPL) 0.0 $65k 973.00 66.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $65k 1.2k 53.10
Prologis (PLD) 0.0 $65k 500.00 130.22
Microchip Technology (MCHP) 0.0 $64k 718.00 89.71
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $64k 1.6k 39.28
Curtiss-Wright (CW) 0.0 $64k 248.00 255.94
Cisco Systems (CSCO) 0.0 $63k 1.3k 49.91
Sempra Energy (SRE) 0.0 $63k 872.00 71.83
Automatic Data Processing (ADP) 0.0 $62k 250.00 249.74
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $62k 1.5k 41.52
Netflix Inc Call Apr 560 Call Apr 560 Call Option 0.0 $61k 100.00 607.33
Kroger (KR) 0.0 $60k 1.1k 57.13
Salesforce Inc Call Apr 300 Call Apr 300 Call Option 0.0 $60k 200.00 301.18
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $60k 2.7k 21.76
Diageo Spon Adr New (DEO) 0.0 $60k 400.00 148.74
Aon Shs Cl A (AON) 0.0 $59k 176.00 333.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $58k 1.6k 36.54
Arista Networks Inc Call May 280 Call May 280 Call Option 0.0 $58k 200.00 289.98
Cme (CME) 0.0 $58k 267.00 215.29
Snap-on Incorporated (SNA) 0.0 $57k 192.00 296.22
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $57k 1.2k 49.06
CSX Corporation (CSX) 0.0 $57k 1.5k 37.07
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $55k 2.4k 23.38
Anthem (ELV) 0.0 $54k 105.00 518.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 469.00 115.30
Albemarle Corporation (ALB) 0.0 $54k 407.00 131.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 278.00 191.88
Fabrinet SHS (FN) 0.0 $53k 282.00 189.02
Eastman Chemical Company (EMN) 0.0 $52k 520.00 100.22
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $52k 1.7k 30.82
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $52k 2.0k 25.68
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.0 $52k 1.9k 27.72
Apple Inc Call Apr 180 Call Apr 180 Call Option 0.0 $51k 300.00 171.48
Freeport-mcmoran CL B (FCX) 0.0 $51k 1.1k 47.02
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $50k 1.6k 30.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 720.00 68.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $49k 1.0k 47.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $48k 900.00 53.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $48k 195.00 247.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $48k 1.5k 32.65
Robert Half International (RHI) 0.0 $47k 586.00 79.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 912.00 50.17
Darling International (DAR) 0.0 $46k 980.00 46.51
Polaris Industries (PII) 0.0 $45k 445.00 100.12
Cdw (CDW) 0.0 $44k 173.00 255.78
Palo Alto Networks (PANW) 0.0 $44k 154.00 284.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 127.00 344.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $44k 182.00 239.76
Carrier Global Corporation (CARR) 0.0 $44k 750.00 58.13
Rambus (RMBS) 0.0 $44k 703.00 61.81
Anavex Life Sciences Corp Com New (AVXL) 0.0 $43k 8.5k 5.09
Vanguard World Inf Tech Etf (VGT) 0.0 $43k 82.00 524.34
Microsoft Corp Call May 425 Call May 425 0.0 $42k 100.00 420.72
Essential Utils (WTRG) 0.0 $42k 1.1k 37.05
Progress Software Corporation (PRGS) 0.0 $41k 775.00 53.31
Norfolk Southern (NSC) 0.0 $41k 161.00 254.61
Dover Corporation (DOV) 0.0 $41k 231.00 177.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $41k 698.00 58.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $41k 501.00 81.53
Icon SHS (ICLR) 0.0 $40k 120.00 335.95
Brilliant Earth Group Cl A Com (BRLT) 0.0 $40k 13k 2.99
Lam Research Corporation (LRCX) 0.0 $39k 40.00 971.58
Citigroup Com New (C) 0.0 $38k 600.00 63.24
Realty Income (O) 0.0 $38k 700.00 54.10
Rivian Automotive Com Cl A (RIVN) 0.0 $37k 3.4k 10.95
Otis Worldwide Corp (OTIS) 0.0 $37k 375.00 99.27
Sofi Technologies (SOFI) 0.0 $37k 5.0k 7.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 158.00 228.59
Advanced Micro Devices Inc Call Apr 210 Call Apr 210 Call Option 0.0 $36k 200.00 180.49
Amazon Com Inc Call May 180 Call May 180 Call Option 0.0 $36k 200.00 180.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 143.00 249.86
Airbnb Com Cl A (ABNB) 0.0 $36k 215.00 164.96
Mondelez Intl Cl A (MDLZ) 0.0 $35k 500.00 70.00
CRH Ord (CRH) 0.0 $35k 400.00 86.26
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $34k 940.00 36.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $34k 1.4k 25.25
Baxter International (BAX) 0.0 $34k 800.00 42.74
Photronics (PLAB) 0.0 $34k 1.2k 28.32
GATX Corporation (GATX) 0.0 $34k 252.00 134.03
Universal Display Corporation (OLED) 0.0 $34k 200.00 168.45
BRT Realty Trust (BRT) 0.0 $34k 2.0k 16.80
Bruker Corporation (BRKR) 0.0 $33k 354.00 93.94
Hess (HES) 0.0 $33k 214.00 152.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 422.00 77.31
Lowe's Companies (LOW) 0.0 $32k 126.00 254.73
Peak (DOC) 0.0 $32k 1.7k 18.75
Eaton Corp Plc Call Apr 300 Call Apr 300 Call Option 0.0 $31k 100.00 312.68
Hasbro (HAS) 0.0 $31k 553.00 56.52
Powerschool Holdings Com Cl A 0.0 $30k 1.4k 21.29
Wells Fargo & Company (WFC) 0.0 $29k 500.00 57.96
ConocoPhillips (COP) 0.0 $29k 227.00 127.28
Palo Alto Networks Inc Call May 350 Call May 350 Call Option 0.0 $28k 100.00 284.13
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 600.00 47.04
Invesco SHS (IVZ) 0.0 $28k 1.7k 16.59
Visa Inc Call May 285 Call May 285 Call Option 0.0 $28k 100.00 279.08
Toro Company (TTC) 0.0 $28k 304.00 91.63
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $28k 1.2k 23.06
Occidental Petroleum Corporation (OXY) 0.0 $27k 420.00 64.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $27k 797.00 34.21
C3 Ai Cl A (AI) 0.0 $27k 1.0k 27.07
Huntsman Corporation (HUN) 0.0 $26k 1.0k 26.03
Novo-nordisk A S Adr (NVO) 0.0 $26k 200.00 128.40
Celsius Hldgs Com New (CELH) 0.0 $25k 300.00 82.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $25k 452.00 55.02
Dominion Resources (D) 0.0 $25k 500.00 49.19
Ciena Corp Com New (CIEN) 0.0 $25k 497.00 49.45
Essex Property Trust (ESS) 0.0 $25k 100.00 244.81
Stryker Corporation (SYK) 0.0 $24k 67.00 357.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 200.00 118.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 270.00 87.29
Bio-techne Corporation (TECH) 0.0 $23k 332.00 70.39
eBay (EBAY) 0.0 $23k 442.00 52.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $23k 1.0k 22.37
Archer Daniels Midland Company (ADM) 0.0 $23k 369.00 62.81
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $23k 925.00 24.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $23k 301.00 76.28
Tempur-Pedic International (TPX) 0.0 $23k 400.00 56.82
Uipath Cl A (PATH) 0.0 $23k 1.0k 22.67
Analog Devices (ADI) 0.0 $22k 111.00 197.79
Laboratory Corp Amer Hldgs Com New 0.0 $22k 100.00 218.46
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $21k 615.00 34.69
Green Brick Partners (GRBK) 0.0 $21k 350.00 60.23
Las Vegas Sands (LVS) 0.0 $21k 400.00 51.70
Air Lease Corp Cl A (AL) 0.0 $21k 400.00 51.44
Wynn Resorts (WYNN) 0.0 $20k 200.00 102.23
Union Pacific Corporation (UNP) 0.0 $20k 83.00 245.93
Starwood Property Trust (STWD) 0.0 $20k 1.0k 20.33
American Centy Etf Tr International Lr (AVIV) 0.0 $20k 370.00 54.08
Danaher Corporation (DHR) 0.0 $20k 80.00 249.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.43
Ishares Msci Switzerland (EWL) 0.0 $19k 401.00 47.60
Atkore Intl (ATKR) 0.0 $19k 100.00 190.36
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $19k 310.00 60.42
Atlantica Sustainable Infr P SHS (AY) 0.0 $19k 1.0k 18.48
Synopsys (SNPS) 0.0 $18k 32.00 571.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $18k 470.00 38.86
Columbia Sportswear Company (COLM) 0.0 $18k 224.00 81.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 1.1k 16.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $17k 561.00 31.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 250.00 68.83
Quest Resource Hldg Corp Com New (QRHC) 0.0 $17k 2.0k 8.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 200.00 84.09
Chart Industries (GTLS) 0.0 $17k 100.00 164.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $16k 374.00 41.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 30.00 522.87
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 243.00 63.74
Duke Energy Corp Com New (DUK) 0.0 $15k 159.00 96.71
Crane Holdings (CXT) 0.0 $15k 247.00 61.90
Air Products & Chemicals (APD) 0.0 $15k 61.00 242.26
CBOE Holdings (CBOE) 0.0 $15k 80.00 183.72
Ingersoll Rand (IR) 0.0 $14k 151.00 94.95
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $14k 521.00 27.41
Pagseguro Digital Com Cl A (PAGS) 0.0 $14k 1.0k 14.28
Semtech Corporation (SMTC) 0.0 $14k 500.00 27.49
Linde SHS (LIN) 0.0 $14k 29.00 464.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 32.00 418.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 593.00 21.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13k 300.00 42.45
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $13k 307.00 41.25
Micron Technology (MU) 0.0 $12k 100.00 117.89
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $12k 240.00 48.16
Boeing Company (BA) 0.0 $11k 58.00 192.98
Shoals Technologies Group In Cl A (SHLS) 0.0 $11k 1.0k 11.18
Medical Properties Trust (MPW) 0.0 $11k 2.4k 4.70
New York Community Ban 0.0 $11k 3.4k 3.22
Bhp Group Sponsored Ads (BHP) 0.0 $10k 180.00 57.69
Molson Coors Beverage CL B (TAP) 0.0 $10k 149.00 67.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.9k 326.00 30.25
CoStar (CSGP) 0.0 $9.7k 100.00 96.60
Editas Medicine (EDIT) 0.0 $9.6k 1.3k 7.42
Zscaler Incorporated (ZS) 0.0 $9.6k 50.00 192.64
Oddity Tech Shs Cl A (ODD) 0.0 $9.6k 220.00 43.45
Quest Diagnostics Incorporated (DGX) 0.0 $9.3k 70.00 133.11
Biomerica Com New (BMRA) 0.0 $8.7k 11k 0.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.6k 174.00 49.24
At&t (T) 0.0 $8.1k 458.00 17.60
Marathon Petroleum Corp (MPC) 0.0 $8.1k 40.00 201.50
Genasys (GNSS) 0.0 $8.1k 3.4k 2.37
Laird Superfood Com Stk (LSF) 0.0 $7.9k 3.3k 2.40
HEICO Corporation (HEI) 0.0 $7.6k 40.00 191.00
Payoneer Global (PAYO) 0.0 $7.5k 1.6k 4.86
Twilio Cl A (TWLO) 0.0 $7.3k 120.00 61.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.3k 251.00 28.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $7.2k 116.00 62.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $7.2k 246.00 29.26
Solaredge Technologies (SEDG) 0.0 $7.1k 100.00 70.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 121.00 58.07
General Motors Company (GM) 0.0 $6.9k 153.00 45.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.8k 240.00 28.44
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $6.8k 248.00 27.50
Live Nation Entertainment (LYV) 0.0 $6.8k 64.00 105.77
Conduent Incorporate (CNDT) 0.0 $6.8k 2.0k 3.38
Coinbase Global Com Cl A (COIN) 0.0 $6.6k 25.00 265.12
Select Sector Spdr Tr Technology (XLK) 0.0 $6.2k 30.00 208.27
Mp Materials Corp Com Cl A (MP) 0.0 $6.1k 426.00 14.30
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $6.0k 900.00 6.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 57.00 105.26
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 142.00 42.01
Pacira Pharmaceuticals (PCRX) 0.0 $5.8k 200.00 29.22
Meta Platforms Cl A (META) 0.0 $5.8k 12.00 485.58
Hannon Armstrong (HASI) 0.0 $5.8k 203.00 28.40
Tractor Supply Company (TSCO) 0.0 $5.8k 22.00 261.73
Unilever Spon Adr New (UL) 0.0 $5.7k 113.00 50.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.7k 57.00 99.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.6k 134.00 41.77
Petiq Com Cl A (PETQ) 0.0 $5.5k 300.00 18.28
Asure Software (ASUR) 0.0 $5.4k 700.00 7.78
Magnite Ord (MGNI) 0.0 $5.4k 500.00 10.75
Caredx (CDNA) 0.0 $5.3k 500.00 10.59
Appian Corp Cl A (APPN) 0.0 $5.3k 132.00 39.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.1k 80.00 64.15
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $5.1k 97.00 52.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.9k 73.00 67.75
Ameresco Cl A (AMRC) 0.0 $4.8k 200.00 24.13
Middleby Corporation (MIDD) 0.0 $4.8k 30.00 160.80
Avita Therapeutics (RCEL) 0.0 $4.8k 300.00 16.03
Pfizer (PFE) 0.0 $4.7k 171.00 27.75
Teladoc (TDOC) 0.0 $4.5k 300.00 15.10
Parker-Hannifin Corporation (PH) 0.0 $4.4k 8.00 555.75
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $4.4k 206.00 21.12
Omni (OMC) 0.0 $4.3k 44.00 96.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.2k 8.00 523.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.0k 100.00 40.14
Ouster Com New (OUST) 0.0 $4.0k 500.00 7.94
Docusign (DOCU) 0.0 $3.9k 66.00 59.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.8k 52.00 72.33
Uber Technologies (UBER) 0.0 $3.7k 48.00 77.00
Easterly Government Properti reit (DEA) 0.0 $3.7k 320.00 11.51
Bandwidth Com Cl A (BAND) 0.0 $3.7k 200.00 18.26
Edison International (EIX) 0.0 $3.5k 50.00 70.74
Oracle Corporation (ORCL) 0.0 $3.5k 28.00 125.61
Transocean Registered Shs (RIG) 0.0 $3.5k 560.00 6.28
Miragen Therapeutics (VRDN) 0.0 $3.5k 200.00 17.51
Ionis Pharmaceuticals (IONS) 0.0 $3.5k 80.00 43.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.4k 136.00 24.74
Texas Instruments Incorporated (TXN) 0.0 $3.3k 19.00 174.21
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $3.2k 57.00 56.23
Sunrun (RUN) 0.0 $3.0k 229.00 13.18
Redfin Corp (RDFN) 0.0 $3.0k 450.00 6.65
Chipotle Mexican Grill (CMG) 0.0 $2.9k 1.00 2907.00
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 347.38
Unity Software (U) 0.0 $2.7k 100.00 26.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.7k 64.00 41.59
Nutrien (NTR) 0.0 $2.7k 49.00 54.31
Zoom Video Communications In Cl A (ZM) 0.0 $2.5k 39.00 65.36
Ambarella SHS (AMBA) 0.0 $2.5k 50.00 50.78
General Mills (GIS) 0.0 $2.5k 36.00 69.97
Ecolab (ECL) 0.0 $2.3k 10.00 230.90
Watsco, Incorporated (WSO) 0.0 $2.2k 5.00 432.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.1k 24.00 87.25
United Parcel Service CL B (UPS) 0.0 $2.1k 14.00 148.64
Monster Beverage Corp (MNST) 0.0 $2.1k 35.00 59.29
Guardant Health (GH) 0.0 $2.1k 100.00 20.63
Owens Corning (OC) 0.0 $2.0k 12.00 166.83
Doma Holdings Com New 0.0 $1.8k 400.00 4.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8k 7.00 250.00
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $1.7k 178.00 9.80
Genuine Parts Company (GPC) 0.0 $1.7k 11.00 154.91
Tyler Technologies (TYL) 0.0 $1.7k 4.00 425.00
Fusion Fuel Green Cl A (HTOO) 0.0 $1.7k 1.0k 1.69
Freyr Battery Com New (FREY) 0.0 $1.7k 1.0k 1.68
Beyond Meat (BYND) 0.0 $1.7k 200.00 8.28
Masco Corporation (MAS) 0.0 $1.6k 20.00 78.90
Dupont De Nemours (DD) 0.0 $1.5k 20.00 76.65
Tpi Composites (TPIC) 0.0 $1.5k 500.00 2.91
Royal Caribbean Cruises (RCL) 0.0 $1.4k 10.00 139.00
Charles River Laboratories (CRL) 0.0 $1.4k 5.00 271.00
Innoviz Technologies SHS (INVZ) 0.0 $1.4k 1.0k 1.35
Blackberry (BB) 0.0 $1.3k 455.00 2.76
MGM Resorts International. (MGM) 0.0 $1.2k 26.00 47.19
Pool Corporation (POOL) 0.0 $1.2k 3.00 403.67
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.2k 23.00 50.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 41.00 27.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 9.00 111.67
Southern Company (SO) 0.0 $1.0k 14.00 71.71
Plug Power Com New (PLUG) 0.0 $936.006400 272.00 3.44
Sunpower (SPWRQ) 0.0 $867.000000 289.00 3.00
L3harris Technologies (LHX) 0.0 $852.000000 4.00 213.00
Seres Therapeutics (MCRB) 0.0 $774.000000 1.0k 0.77
Kraft Heinz (KHC) 0.0 $738.000000 20.00 36.90
Chargepoint Holdings Com Cl A (CHPT) 0.0 $737.006000 388.00 1.90
Service Corporation International (SCI) 0.0 $667.999800 9.00 74.22
AES Corporation (AES) 0.0 $610.000800 34.00 17.94
Portland Gen Elec Com New (POR) 0.0 $588.000000 14.00 42.00
CMS Energy Corporation (CMS) 0.0 $542.999700 9.00 60.33
Ftc Solar (FTCI) 0.0 $539.000000 1.0k 0.54
Evergy (EVRG) 0.0 $534.000000 10.00 53.40
Pinnacle West Capital Corporation (PNW) 0.0 $523.000100 7.00 74.71
Marriott Intl Cl A (MAR) 0.0 $505.000000 2.00 252.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $479.000000 10.00 47.90
Waste Management (WM) 0.0 $426.000000 2.00 213.00
Synaptogenix Com New 0.0 $375.000000 2.0k 0.19
Baker Hughes Company Cl A (BKR) 0.0 $369.000500 11.00 33.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $234.000000 4.00 58.50
Lucid Group (LCID) 0.0 $127.998000 45.00 2.84
Palisade Bio 0.0 $119.002000 299.00 0.40
Enterprise Financial Services (EFSC) 0.0 $41.000000 1.00 41.00