Orion Capital Management

Orion Capital Management as of Dec. 31, 2024

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 476 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.8 $27M 268k 100.32
Ishares Tr Core S&p500etf (IVV) 8.2 $19M 32k 588.67
Apple (AAPL) 5.4 $12M 49k 250.42
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $11M 111k 96.93
Etf Ser Solutions Distillate Us (DSTL) 4.1 $9.2M 168k 54.92
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $8.6M 44k 195.83
Amazon (AMZN) 3.0 $6.8M 31k 219.39
Intuitive Surgical Com New (ISRG) 2.2 $5.1M 9.8k 521.96
Microsoft Corporation (MSFT) 2.1 $4.9M 12k 421.51
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.8M 25k 190.44
Invesco Exchange Traded Fd T S&p500eql Wgt (RSP) 2.0 $4.6M 26k 175.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.4M 46k 96.53
NVIDIA Corporation (NVDA) 1.6 $3.6M 27k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.5M 130k 27.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.5M 28k 127.59
American Centy Etf Tr Avantis Core Fi (AVIG) 1.4 $3.2M 79k 40.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.2M 63k 50.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.5M 74k 34.59
The Trade Desk Com Cl A (TTD) 1.1 $2.5M 21k 117.53
O'reilly Automotive (ORLY) 1.0 $2.3M 2.0k 1185.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $2.3M 37k 61.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M 35k 62.31
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 8.8k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 9.8k 189.30
Veeva Sys Cl A Com (VEEV) 0.8 $1.8M 8.6k 210.25
Qualcomm (QCOM) 0.8 $1.8M 11k 153.62
Costco Wholesale Corporation (COST) 0.8 $1.7M 1.9k 916.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.7M 25k 66.77
Palantir Technologies Cl A (PLTR) 0.7 $1.6M 21k 75.63
salesforce (CRM) 0.7 $1.6M 4.8k 334.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.5M 36k 42.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $1.4M 37k 38.50
Visa Com Cl A (V) 0.6 $1.4M 4.3k 316.04
Innovator Etfs Trust Us Equity Accele (XBAP) 0.6 $1.3M 39k 34.11
Fortinet (FTNT) 0.6 $1.3M 14k 94.48
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 772.00
Tesla Motors (TSLA) 0.5 $1.2M 3.0k 403.83
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.2M 40k 29.86
Netflix (NFLX) 0.5 $1.2M 1.3k 891.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 13k 89.08
Blackrock (BLK) 0.5 $1.1M 1.1k 1025.11
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.4k 444.68
Morgan Stanley Com New (MS) 0.5 $1.1M 8.5k 125.72
Bank of America Corporation (BAC) 0.5 $1.1M 24k 43.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $990k 25k 39.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $952k 8.3k 115.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $887k 23k 37.90
Advanced Micro Devices (AMD) 0.4 $870k 7.2k 120.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $863k 13k 65.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $861k 23k 37.87
Home Depot (HD) 0.4 $848k 2.2k 388.99
Shift4 Pmts Cl A (FOUR) 0.4 $804k 7.7k 103.78
Alnylam Pharmaceuticals (ALNY) 0.3 $786k 3.3k 235.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $780k 20k 38.42
Johnson & Johnson (JNJ) 0.3 $770k 5.3k 144.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $765k 19k 41.17
Eaton Corp SHS (ETN) 0.3 $731k 2.2k 331.87
Arista Networks Com Shs (ANET) 0.3 $720k 6.5k 110.53
Abbvie (ABBV) 0.3 $685k 3.9k 177.70
Metropcs Communications (TMUS) 0.3 $684k 3.1k 220.73
ResMed (RMD) 0.3 $677k 3.0k 228.69
First Solar (FSLR) 0.3 $677k 3.8k 176.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $630k 16k 40.19
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $628k 13k 47.95
Merck & Co (MRK) 0.2 $563k 5.7k 99.48
Amgen (AMGN) 0.2 $557k 2.1k 260.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $554k 9.4k 58.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $552k 15k 36.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $548k 15k 37.52
International Business Machines (IBM) 0.2 $545k 2.5k 219.83
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $545k 8.2k 66.12
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $530k 14k 36.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $506k 1.7k 289.86
Vanguard Index Fds S&p 500etf Shs (VOO) 0.2 $482k 894.00 538.81
Expedia Group Com New (EXPE) 0.2 $456k 2.4k 186.33
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $446k 13k 34.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $438k 12k 35.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $429k 4.7k 91.43
Arlo Technologies (ARLO) 0.2 $427k 38k 11.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $405k 8.0k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 892.00 453.28
Pepsi (PEP) 0.2 $397k 2.6k 152.06
Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) 0.2 $384k 674.00 569.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100etf (QQQM) 0.2 $378k 1.8k 210.45
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $369k 9.5k 39.09
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $366k 7.9k 46.14
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $351k 8.7k 40.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $343k 6.3k 54.69
Ishares Tr Rus 1000grw Etf (IWF) 0.1 $340k 846.00 401.58
UnitedHealth (UNH) 0.1 $333k 659.00 505.86
Vanguard World Health Car Etf (VHT) 0.1 $315k 1.2k 253.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $312k 4.0k 77.89
TJX Companies (TJX) 0.1 $310k 2.6k 120.81
Dell Technologies CL C (DELL) 0.1 $309k 2.7k 115.24
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.3k 131.29
Caterpillar (CAT) 0.1 $298k 820.00 362.76
Exxon Mobil Corporation (XOM) 0.1 $293k 2.7k 107.57
Honeywell International (HON) 0.1 $286k 1.3k 225.89
Invesco Exchange Traded Fd T S&p 100eql Wigh (EQWL) 0.1 $283k 2.8k 102.28
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $271k 6.3k 43.07
Welltower Inc Com reit (WELL) 0.1 $267k 2.1k 126.03
Bloom Energy Corp Com Cl A (BE) 0.1 $267k 12k 22.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $263k 1.3k 206.92
Dimensional Etf Trust International (DFSI) 0.1 $263k 8.0k 32.85
Upstart Hldgs (UPST) 0.1 $262k 4.3k 61.57
Broadcom (AVGO) 0.1 $254k 1.1k 231.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $250k 1.4k 178.08
Cme (CME) 0.1 $248k 1.1k 232.23
American Express Company (AXP) 0.1 $246k 830.00 296.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $242k 9.8k 24.70
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $241k 3.5k 68.94
Procter & Gamble Company (PG) 0.1 $239k 1.4k 167.65
Ishares Tr Rus 1000val Etf (IWD) 0.1 $236k 1.3k 185.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 10k 22.70
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.3k 169.30
Vanguard World Consum Dis Etf (VCR) 0.1 $225k 600.00 375.38
Select Sector Spdr Tr Financial (XLF) 0.1 $219k 4.5k 48.34
McDonald's Corporation (MCD) 0.1 $218k 751.00 289.89
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $216k 5.0k 43.11
Thermo Fisher Scientific (TMO) 0.1 $215k 414.00 520.23
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $212k 7.4k 28.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $198k 2.5k 78.01
Nextera Energy (NEE) 0.1 $195k 2.7k 71.69
Pinterest Cl A (PINS) 0.1 $194k 6.7k 29.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $194k 800.00 242.13
Abbott Laboratories (ABT) 0.1 $176k 1.6k 113.11
Booking Holdings (BKNG) 0.1 $174k 35.00 4968.43
Mastercard Incorporated Cl A (MA) 0.1 $173k 329.00 526.57
Southern Copper Corporation (SCCO) 0.1 $173k 1.9k 91.13
Ishares Tr Ishares Biotech (IBB) 0.1 $172k 1.3k 132.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $172k 2.2k 77.27
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $167k 7.2k 23.15
Goldman Sachs (GS) 0.1 $166k 290.00 572.62
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $163k 7.3k 22.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $155k 4.0k 38.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $155k 2.8k 55.68
Uber Technologies (UBER) 0.1 $147k 2.4k 60.32
Nv5 Holding (NVEE) 0.1 $147k 7.8k 18.84
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $147k 4.9k 30.19
Ares Capital Corporation (ARCC) 0.1 $140k 6.4k 21.89
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $138k 2.7k 50.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $137k 6.6k 20.65
Nike CL B (NKE) 0.1 $135k 1.8k 75.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $134k 3.0k 44.56
Ishares Tr Global Reit Etf (REET) 0.1 $132k 5.5k 23.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $131k 3.8k 34.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $128k 506.00 253.75
Toast Cl A (TOST) 0.1 $128k 3.5k 36.45
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $125k 3.0k 41.52
Wal-Mart Stores (WMT) 0.1 $124k 1.4k 90.35
Deckers Outdoor Corporation (DECK) 0.1 $122k 600.00 203.09
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $121k 5.2k 23.37
On Hldg Namen Akt A (ONON) 0.1 $121k 2.2k 54.77
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $118k 2.7k 44.31
Roper Industries (ROP) 0.1 $114k 220.00 519.85
Trimble Navigation (TRMB) 0.0 $113k 1.6k 70.66
Edwards Lifesciences (EW) 0.0 $113k 1.5k 74.03
Moneylion Cl A (ML) 0.0 $112k 1.3k 86.01
Verizon Communications (VZ) 0.0 $112k 2.8k 39.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $112k 161.00 693.08
Viking Holdings Ord Shs (VIK) 0.0 $110k 2.5k 44.06
Raytheon Technologies Corp (RTX) 0.0 $109k 940.00 115.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $106k 379.00 280.06
UniFirst Corporation (UNF) 0.0 $104k 607.00 171.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $102k 2.3k 44.92
General Dynamics Corporation (GD) 0.0 $102k 386.00 263.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $101k 2.5k 40.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $99k 282.00 351.79
Coca-Cola Company (KO) 0.0 $99k 1.6k 62.26
Apollo Global Mgmt (APO) 0.0 $99k 600.00 165.16
Ishares Silver Tr Ishares (SLV) 0.0 $97k 3.7k 26.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $96k 1.7k 56.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $96k 2.9k 33.13
MercadoLibre (MELI) 0.0 $94k 55.00 1700.44
Colgate-Palmolive Company (CL) 0.0 $91k 1.0k 90.91
Shopify Cl A (SHOP) 0.0 $90k 850.00 106.33
Lululemon Athletica (LULU) 0.0 $90k 235.00 382.41
Cisco Systems (CSCO) 0.0 $90k 1.5k 59.20
Lockheed Martin Corporation (LMT) 0.0 $89k 184.00 485.94
Netflix Inc Call Feb 920 Call Feb 920 Call Option 0.0 $89k 100.00 891.32
Curtiss-Wright (CW) 0.0 $88k 248.00 354.87
Bristol Myers Squibb (BMY) 0.0 $88k 1.6k 56.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $87k 804.00 108.61
American Water Works (AWK) 0.0 $87k 700.00 124.49
IDEX Corporation (IEX) 0.0 $86k 413.00 209.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $86k 252.00 341.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $86k 3.5k 24.86
Cummins (CMI) 0.0 $85k 243.00 348.70
Synchrony Financial (SYF) 0.0 $85k 1.3k 65.00
Edap Tms S A Sponsored Adr (EDAP) 0.0 $84k 38k 2.21
Brown & Brown (BRO) 0.0 $82k 807.00 102.02
McKesson Corporation (MCK) 0.0 $82k 144.00 569.91
Tesla Inc Call Jan 510 Call Jan 510 Call Option 0.0 $81k 200.00 403.83
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $81k 1.1k 72.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $80k 4.3k 18.50
Ishares Msci Eurzone Etf (EZU) 0.0 $78k 1.7k 47.20
Packaging Corporation of America (PKG) 0.0 $78k 346.00 225.13
Sempra Energy (SRE) 0.0 $77k 872.00 87.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $76k 2.2k 35.47
Palo Alto Networks (PANW) 0.0 $76k 416.00 181.84
Global X Fds Us Pfd Etf (PFFD) 0.0 $74k 3.8k 19.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $74k 2.8k 26.71
Automatic Data Processing (ADP) 0.0 $73k 250.00 292.73
Target Corporation (TGT) 0.0 $71k 527.00 135.18
Kla Corp Com New (KLAC) 0.0 $70k 111.00 630.12
Asml Holding N V Call Jan 710 Call Jan 710 Call Option 0.0 $69k 100.00 693.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $69k 1.2k 56.14
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $65k 1.5k 43.57
Snap-on Incorporated (SNA) 0.0 $65k 192.00 339.48
Lam Research Corp Com New (LRCX) 0.0 $65k 900.00 72.23
Inmode SHS (INMD) 0.0 $65k 3.6k 17.99
Kroger (KR) 0.0 $65k 1.1k 61.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $64k 1.2k 53.05
Illinois Tool Works (ITW) 0.0 $64k 251.00 253.56
Aon Shs Cl A (AON) 0.0 $63k 176.00 359.16
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $62k 2.7k 22.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 700.00 88.79
Fabrinet SHS (FN) 0.0 $62k 282.00 219.88
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 99.00 621.80
Chevron Corporation (CVX) 0.0 $61k 420.00 144.84
Xylem (XYL) 0.0 $61k 522.00 116.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 469.00 128.62
Paypal Holdings (PYPL) 0.0 $60k 700.00 85.35
Walt Disney Company (DIS) 0.0 $60k 534.00 111.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $59k 1.4k 40.48
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $58k 1.4k 42.90
Starbucks Corporation (SBUX) 0.0 $58k 639.00 91.25
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $58k 1.2k 50.43
Ishares Tr S&p 100etf (OEF) 0.0 $56k 195.00 288.85
CVS Caremark Corporation (CVS) 0.0 $54k 1.2k 44.89
Prologis (PLD) 0.0 $53k 500.00 105.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 127.00 410.44
Novartis Sponsored Adr (NVS) 0.0 $52k 533.00 97.31
Ge Aerospace Com New (GE) 0.0 $52k 310.00 166.79
Carrier Global Corporation (CARR) 0.0 $51k 750.00 68.26
Apple Inc Call Feb 250 Call Feb 250 Call Option 0.0 $50k 200.00 250.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $50k 4.8k 10.36
CSX Corporation (CSX) 0.0 $49k 1.5k 32.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $49k 429.00 114.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $49k 182.00 269.70
MiMedx (MDXG) 0.0 $49k 6.0k 8.16
Eastman Chemical Company (EMN) 0.0 $48k 520.00 91.32
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $47k 2.0k 23.45
Arcadium Lithium Com Shs 0.0 $46k 9.0k 5.13
Intel Corporation (INTC) 0.0 $46k 2.3k 20.05
Rigetti Computing Common Stock (RGTI) 0.0 $46k 3.0k 15.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 912.00 47.82
Dover Corporation (DOV) 0.0 $43k 231.00 187.60
Ciena Corp Com New (CIEN) 0.0 $42k 497.00 84.81
Microsoft Corp Call Feb 460 Call Feb 460 Call Option 0.0 $42k 100.00 421.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $42k 522.00 79.99
Align Technology (ALGN) 0.0 $42k 200.00 208.51
Robert Half International (RHI) 0.0 $41k 586.00 70.46
Microchip Technology (MCHP) 0.0 $41k 718.00 57.35
Essential Utils (WTRG) 0.0 $41k 1.1k 36.32
Select Sector Spdr Tr Indl (XLI) 0.0 $40k 301.00 131.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $39k 717.00 54.89
GATX Corporation (GATX) 0.0 $39k 252.00 154.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 196.00 198.18
Anthem (ELV) 0.0 $39k 105.00 368.90
Norfolk Southern (NSC) 0.0 $38k 164.00 234.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 158.00 240.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 143.00 264.13
Realty Income (O) 0.0 $37k 700.00 53.41
Rambus (RMBS) 0.0 $37k 703.00 52.86
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $37k 940.00 39.27
Lowe's Companies (LOW) 0.0 $36k 146.00 246.80
Duke Energy Corp Com New (DUK) 0.0 $36k 333.00 107.74
Wells Fargo & Company (WFC) 0.0 $35k 500.00 70.24
Albemarle Corporation (ALB) 0.0 $35k 407.00 86.08
Otis Worldwide Corp (OTIS) 0.0 $35k 375.00 92.61
C3 Ai Cl A (AI) 0.0 $34k 1.0k 34.43
Spdr S&p 500etf Tr Tr Unit (SPY) 0.0 $34k 58.00 586.09
Deere & Company (DE) 0.0 $34k 80.00 423.70
Rivian Automotive Com Cl A (RIVN) 0.0 $34k 2.5k 13.30
Extreme Networks (EXTR) 0.0 $34k 2.0k 16.74
Eaton Corp Plc Call Jan 340 Call Jan 340 Call Option 0.0 $33k 100.00 331.87
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 663.00 49.51
Progress Software Corporation (PRGS) 0.0 $33k 500.00 65.15
Elf Beauty (ELF) 0.0 $30k 240.00 125.55
Cdw (CDW) 0.0 $30k 173.00 174.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.2k 24.92
Mondelez Intl Cl A (MDLZ) 0.0 $30k 500.00 59.73
Soundhound Ai Class A Com (SOUN) 0.0 $30k 1.5k 19.84
Ge Vernova (GEV) 0.0 $30k 90.00 328.93
Universal Display Corporation (OLED) 0.0 $29k 200.00 146.20
Airbnb Com Cl A (ABNB) 0.0 $28k 215.00 131.41
Citigroup Com New (C) 0.0 $28k 400.00 70.39
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $28k 805.00 34.95
CRH Ord (CRH) 0.0 $28k 300.00 92.52
eBay (EBAY) 0.0 $27k 442.00 61.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $27k 797.00 33.90
Dominion Resources (D) 0.0 $27k 500.00 53.86
Analog Devices (ADI) 0.0 $27k 126.00 212.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $26k 301.00 85.84
Diageo Spon Adr New (DEO) 0.0 $25k 200.00 127.13
Icon SHS (ICLR) 0.0 $25k 120.00 209.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 200.00 124.96
Emerson Electric (EMR) 0.0 $25k 200.00 123.93
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $25k 522.00 46.88
Oracle Corporation (ORCL) 0.0 $24k 146.00 166.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $24k 452.00 53.04
Spdr Ser Tr S&P 400MDCP GRW (MDYG) 0.0 $24k 270.00 86.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 593.00 39.36
Baxter International (BAX) 0.0 $23k 800.00 29.16
Broadcom Inc Call Feb 230 Call Feb 230 Call Option 0.0 $23k 100.00 231.88
Labcorp Holdings Com Shs (LH) 0.0 $23k 100.00 229.32
Freeport-mcmoran CL B (FCX) 0.0 $23k 600.00 38.08
ConocoPhillips (COP) 0.0 $23k 227.00 99.17
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $23k 615.00 36.60
Dick's Sporting Goods (DKS) 0.0 $22k 97.00 228.84
Arista Networks Inc Call Jan 430 Call Jan 430 Call Option 0.0 $22k 200.00 110.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 371.00 58.93
Boeing Company (BA) 0.0 $21k 118.00 177.00
Synopsys (SNPS) 0.0 $21k 43.00 485.35
Occidental Petroleum Corporation (OXY) 0.0 $21k 420.00 49.41
Las Vegas Sands (LVS) 0.0 $21k 400.00 51.36
Tempus Ai Cl A (TEM) 0.0 $20k 600.00 33.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 100.00 197.49
At&t (T) 0.0 $20k 864.00 22.77
Air Lease Corp Cl A (AL) 0.0 $19k 400.00 48.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $19k 823.00 23.27
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $19k 310.00 60.98
Archer Daniels Midland Company (ADM) 0.0 $19k 369.00 50.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $19k 470.00 39.37
Celsius Hldgs Com New (CELH) 0.0 $18k 700.00 26.34
Ishares Msci Switzerland (EWL) 0.0 $18k 401.00 45.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 235.00 78.18
Palo Alto Networks Inc Call Jan 370 Call Jan 370 Call Option 0.0 $18k 100.00 181.84
Huntsman Corporation (HUN) 0.0 $18k 1.0k 18.03
BRT Realty Trust (BRT) 0.0 $18k 1.0k 18.03
Air Products & Chemicals (APD) 0.0 $18k 61.00 290.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 40.00 434.93
Wynn Resorts (WYNN) 0.0 $17k 200.00 86.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $17k 561.00 30.06
Hasbro (HAS) 0.0 $17k 300.00 55.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $16k 455.00 35.51
Anavex Life Sciences Corp Com New (AVXL) 0.0 $16k 1.5k 10.74
CBOE Holdings (CBOE) 0.0 $16k 80.00 195.40
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $15k 329.00 46.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $15k 337.00 44.01
WESCO International (WCC) 0.0 $15k 80.00 180.96
Crane Holdings (CXT) 0.0 $14k 247.00 58.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $14k 335.00 41.27
Nvidia Corporation Call Jan 135 Call Jan 135 Call Option 0.0 $13k 100.00 134.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 186.00 71.91
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $13k 274.00 48.75
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $13k 325.00 40.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 32.00 402.69
Uipath Cl A (PATH) 0.0 $13k 1.0k 12.71
Oddity Tech Shs Cl A (ODD) 0.0 $13k 300.00 42.02
Dell Technologies Inc Call Jan 140 Call Jan 140 Call Option 0.0 $11k 100.00 113.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 146.00 74.49
Ingersoll Rand (IR) 0.0 $11k 120.00 90.46
Quest Diagnostics Incorporated (DGX) 0.0 $11k 70.00 150.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 181.00 58.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 394.00 26.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 169.00 60.50
H&E Equipment Services 0.0 $9.9k 203.00 48.96
Halozyme Therapeutics (HALO) 0.0 $9.6k 200.00 47.81
Truist Financial Corp equities (TFC) 0.0 $9.3k 215.00 43.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.2k 131.00 70.28
Zscaler Incorporated (ZS) 0.0 $9.0k 50.00 180.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 348.00 25.86
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.9k 408.00 21.78
Bhp Group Sponsored Ads (BHP) 0.0 $8.8k 180.00 48.83
Molson Coors Beverage CL B (TAP) 0.0 $8.5k 149.00 57.32
Chipotle Mexican Grill (CMG) 0.0 $8.1k 135.00 60.30
Conduent Incorporate (CNDT) 0.0 $8.1k 2.0k 4.04
Redfin Corp (RDFN) 0.0 $7.9k 1.0k 7.87
Ishares Tr S&p 500val Etf (IVE) 0.0 $7.7k 40.00 191.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $7.5k 257.00 29.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.3k 251.00 29.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.2k 248.00 29.02
Comcast Corp Cl A (CMCSA) 0.0 $7.2k 191.00 37.53
CoStar (CSGP) 0.0 $7.2k 100.00 71.59
Meta Platforms Cl A (META) 0.0 $7.0k 12.00 585.50
Innovative Industria A (IIPR) 0.0 $6.6k 99.00 66.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.5k 235.00 27.57
Brilliant Earth Group Cl A Com (BRLT) 0.0 $6.3k 3.0k 2.10
Ouster Com New (OUST) 0.0 $6.2k 511.00 12.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.2k 57.00 109.19
Coinbase Global Com Cl A (COIN) 0.0 $6.2k 25.00 248.32
Autodesk (ADSK) 0.0 $5.9k 20.00 295.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.9k 134.00 44.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.8k 80.00 72.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.7k 57.00 100.60
Rockwell Automation (ROK) 0.0 $5.7k 20.00 285.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.7k 80.00 71.42
Marathon Petroleum Corp (MPC) 0.0 $5.6k 40.00 139.50
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $5.5k 40.00 138.22
Cbre Group Cl A (CBRE) 0.0 $5.5k 42.00 131.29
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $5.3k 97.00 54.36
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $5.3k 372.00 14.15
Simon Property (SPG) 0.0 $5.2k 30.00 174.33
Mobileye Global Common Class A (MBLY) 0.0 $5.1k 258.00 19.92
Select Sector Spdr Tr Technology (XLK) 0.0 $5.1k 22.00 232.91
Parker-Hannifin Corporation (PH) 0.0 $5.1k 8.00 636.00
Toyota Motor Corp Ads (TM) 0.0 $5.1k 26.00 194.62
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.0k 88.00 56.82
Trane Technologies SHS (TT) 0.0 $4.8k 13.00 369.38
Progressive Corporation (PGR) 0.0 $4.8k 20.00 239.60
Ishares Tr Us Trsprtion (IYT) 0.0 $4.7k 70.00 67.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.7k 63.00 75.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.7k 50.00 93.86
Martin Marietta Materials (MLM) 0.0 $4.7k 9.00 517.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.6k 70.00 65.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.6k 76.00 59.96
Pfizer (PFE) 0.0 $4.5k 171.00 26.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5k 50.00 90.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.4k 78.00 56.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4k 52.00 84.58
Baidu Spon Adr Rep A (BIDU) 0.0 $4.4k 52.00 84.31
General Motors Company (GM) 0.0 $4.3k 81.00 53.27
Axsome Therapeutics (AXSM) 0.0 $4.2k 50.00 84.62
Middleby Corporation (MIDD) 0.0 $4.1k 30.00 135.47
Edison International (EIX) 0.0 $4.0k 50.00 79.84
Polaris Industries (PII) 0.0 $4.0k 69.00 57.62
Omni (OMC) 0.0 $3.8k 44.00 86.05
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.8k 900.00 4.20
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $3.8k 112.00 33.69
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $3.8k 135.00 27.78
Toast Inc Call Feb 40 Call Feb 40 Call Option 0.0 $3.6k 100.00 36.45
Weride Sponsored Ads (WRD) 0.0 $3.6k 254.00 14.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.6k 141.00 25.39
Texas Instruments Incorporated (TXN) 0.0 $3.6k 19.00 187.53
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $3.1k 57.00 54.77
Ionis Pharmaceuticals (IONS) 0.0 $2.8k 80.00 34.96
Sherwin-Williams Company (SHW) 0.0 $2.7k 8.00 339.88
Ansys (ANSS) 0.0 $2.7k 8.00 337.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.7k 64.00 41.88
Ishares Core Msci Emkt (IEMG) 0.0 $2.7k 51.00 52.22
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $2.5k 79.00 31.42
Watsco, Incorporated (WSO) 0.0 $2.4k 5.00 473.80
Ecolab (ECL) 0.0 $2.3k 10.00 234.30
Royal Caribbean Cruises (RCL) 0.0 $2.3k 10.00 230.70
Tyler Technologies (TYL) 0.0 $2.3k 4.00 576.75
General Mills (GIS) 0.0 $2.3k 36.00 63.78
Wayfair Cl A (W) 0.0 $2.2k 50.00 44.32
Nutrien (NTR) 0.0 $2.2k 49.00 44.76
Spdr Ser Tr S&P 600SMCP GRW (SLYG) 0.0 $2.2k 24.00 90.33
Transocean Registered Shs (RIG) 0.0 $2.1k 560.00 3.75
Owens Corning (OC) 0.0 $2.0k 12.00 170.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 7.00 283.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.9k 100.00 18.65
Monster Beverage Corp (MNST) 0.0 $1.8k 35.00 52.57
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $1.8k 178.00 10.12
United Parcel Service CL B (UPS) 0.0 $1.8k 14.00 126.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6k 9.00 176.67
Dupont De Nemours (DD) 0.0 $1.5k 20.00 76.25
Masco Corporation (MAS) 0.0 $1.5k 20.00 72.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4k 11.00 126.73
Genuine Parts Company (GPC) 0.0 $1.3k 11.00 116.73
Innovator Etfs Trust U S Eq 10buffer (ZALT) 0.0 $1.2k 42.00 29.76
Southern Company (SO) 0.0 $1.2k 14.00 82.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 41.00 25.54
Pool Corporation (POOL) 0.0 $1.0k 3.00 341.00
RBB Us Treas 3 Mnth (TBIL) 0.0 $946.999900 19.00 49.84
Charles River Laboratories (CRL) 0.0 $923.000000 5.00 184.60
MGM Resorts International. (MGM) 0.0 $900.998800 26.00 34.65
L3harris Technologies (LHX) 0.0 $841.000000 4.00 210.25
Service Corporation International (SCI) 0.0 $718.000200 9.00 79.78
Evergy (EVRG) 0.0 $616.000000 10.00 61.60
Kraft Heinz (KHC) 0.0 $614.000000 20.00 30.70
Portland Gen Elec Com New (POR) 0.0 $611.000600 14.00 43.64
CMS Energy Corporation (CMS) 0.0 $600.000300 9.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $593.000100 7.00 84.71
Marriott Intl Cl A (MAR) 0.0 $558.000000 2.00 279.00
Baker Hughes Company Cl A (BKR) 0.0 $451.000000 11.00 41.00
AES Corporation (AES) 0.0 $438.001600 34.00 12.88
Waste Management (WM) 0.0 $404.000000 2.00 202.00
Editas Medicine (EDIT) 0.0 $381.000000 300.00 1.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $232.000000 4.00 58.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $148.000000 4.00 37.00
Enterprise Financial Services (EFSC) 0.0 $56.000000 1.00 56.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $2.000000 1.00 2.00