Orion Capital Management

Orion Capital Management as of Sept. 30, 2025

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 551 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.3 $35M 350k 100.70
Ishares Tr Core S&p500etf (IVV) 8.3 $24M 36k 669.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.1 $18M 348k 50.78
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $14M 127k 108.70
Apple (AAPL) 4.1 $12M 46k 254.63
Etf Ser Solutions Distillate Us (DSTL) 3.6 $10M 177k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $9.3M 43k 215.79
Amazon (AMZN) 2.2 $6.4M 29k 219.57
Microsoft Corporation (MSFT) 2.0 $5.9M 11k 517.97
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.8M 24k 243.55
Invesco Exchange Traded Fd T S&p500eql Wgt (RSP) 1.8 $5.1M 27k 189.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.7M 47k 99.53
NVIDIA Corporation (NVDA) 1.5 $4.3M 23k 186.58
Intuitive Surgical Com New (ISRG) 1.5 $4.2M 9.4k 447.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $4.0M 51k 78.90
Palantir Technologies Cl A (PLTR) 1.4 $4.0M 22k 182.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.7M 96k 38.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.6M 26k 140.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.5M 128k 27.30
O'reilly Automotive (ORLY) 1.0 $2.9M 27k 107.81
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.4k 315.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $2.6M 36k 72.26
Veeva Sys Cl A Com (VEEV) 0.9 $2.5M 8.4k 297.91
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.4k 925.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 8.8k 243.09
Abbvie (ABBV) 0.7 $2.1M 9.1k 231.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.9M 21k 89.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 29k 65.26
Qualcomm (QCOM) 0.6 $1.8M 11k 166.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 19k 91.42
Eaton Corp SHS (ETN) 0.6 $1.7M 4.5k 374.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.7M 37k 45.80
Netflix (NFLX) 0.6 $1.6M 1.4k 1198.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.5M 35k 42.47
Innovator Etfs Trust Us Equity Accele (XBAP) 0.5 $1.5M 39k 37.86
Alnylam Pharmaceuticals (ALNY) 0.5 $1.4M 3.1k 456.00
Visa Com Cl A (V) 0.5 $1.4M 4.0k 341.38
Fortinet (FTNT) 0.4 $1.2M 15k 84.08
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 763.01
Morgan Stanley Com New (MS) 0.4 $1.2M 7.7k 158.96
Blackrock (BLK) 0.4 $1.2M 1.0k 1165.87
First Solar (FSLR) 0.4 $1.2M 5.3k 220.53
Uber Technologies (UBER) 0.4 $1.1M 11k 97.97
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.1M 37k 30.29
salesforce (CRM) 0.4 $1.1M 4.5k 237.00
Raytheon Technologies Corp (RTX) 0.4 $1.1M 6.3k 167.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.1M 25k 43.10
Bank of America Corporation (BAC) 0.4 $1.0M 20k 51.59
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 21k 49.01
Bloom Energy Corp Com Cl A (BE) 0.4 $1.0M 12k 84.57
Advanced Micro Devices (AMD) 0.4 $1.0M 6.2k 161.79
Johnson & Johnson (JNJ) 0.3 $980k 5.3k 185.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $941k 22k 42.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $930k 7.8k 118.83
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $925k 23k 41.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $914k 2.8k 328.13
International Business Machines (IBM) 0.3 $901k 3.2k 282.16
Capital One Financial (COF) 0.3 $880k 4.1k 212.58
Home Depot (HD) 0.3 $863k 2.1k 405.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $848k 19k 45.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $845k 21k 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $836k 20k 42.02
Shift4 Pmts Cl A (FOUR) 0.3 $835k 11k 77.40
Metropcs Communications (TMUS) 0.3 $790k 3.3k 239.38
Adobe Systems Incorporated (ADBE) 0.3 $773k 2.2k 352.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100etf (QQQM) 0.3 $731k 3.0k 247.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $724k 9.6k 75.11
Wp Carey (WPC) 0.3 $722k 11k 67.57
Us Bancorp Del Com New (USB) 0.2 $706k 15k 48.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $688k 16k 43.91
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $674k 9.2k 73.57
Merck & Co (MRK) 0.2 $671k 8.0k 83.93
Vanguard Index Fds S&p 500etf Shs (VOO) 0.2 $666k 1.1k 612.38
ResMed (RMD) 0.2 $665k 2.4k 273.73
Arista Networks Com Shs (ANET) 0.2 $664k 4.6k 145.71
Amgen (AMGN) 0.2 $594k 2.1k 282.20
Arlo Technologies (ARLO) 0.2 $593k 35k 16.95
McDonald's Corporation (MCD) 0.2 $569k 1.9k 303.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $566k 15k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $565k 14k 41.15
Expedia Group Com New (EXPE) 0.2 $530k 2.5k 213.75
Pinterest Cl A (PINS) 0.2 $518k 16k 32.17
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $512k 9.7k 53.02
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $481k 13k 37.45
Ishares Tr Rus 1000grw Etf (IWF) 0.2 $473k 1.0k 468.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $471k 12k 38.90
Dell Technologies CL C (DELL) 0.2 $456k 3.2k 141.75
Cme (CME) 0.2 $453k 1.7k 270.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 877.00 502.74
Honeywell International (HON) 0.2 $435k 2.1k 210.50
Broadcom (AVGO) 0.2 $434k 1.3k 329.96
Philip Morris International (PM) 0.1 $425k 2.6k 162.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $417k 9.3k 44.69
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $407k 21k 19.87
Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) 0.1 $401k 674.00 595.59
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $397k 9.3k 42.95
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $383k 7.4k 51.59
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $381k 8.7k 43.82
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $378k 7.9k 48.17
Marvell Technology (MRVL) 0.1 $378k 4.5k 84.07
Lockheed Martin Corporation (LMT) 0.1 $370k 742.00 499.10
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $362k 4.0k 90.50
TJX Companies (TJX) 0.1 $361k 2.5k 144.54
Nu Hldgs Ord Shs Cl A (NU) 0.1 $341k 21k 16.01
Caterpillar (CAT) 0.1 $336k 705.00 477.15
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $334k 14k 23.86
Alexandria Real Estate Equities (ARE) 0.1 $332k 4.0k 83.34
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $328k 14k 23.39
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $321k 5.6k 57.19
Invesco Exchange Traded Fd T S&p 100eql Wigh (EQWL) 0.1 $318k 2.8k 114.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $316k 6.2k 50.73
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $315k 14k 22.49
American Express Company (AXP) 0.1 $312k 940.00 332.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $311k 1.2k 256.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 1.6k 194.50
Vanguard World Mega Cap Index (MGC) 0.1 $306k 1.3k 244.04
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.1k 142.10
Synchrony Financial (SYF) 0.1 $297k 4.2k 71.05
Blue Owl Capital Com Cl A (OWL) 0.1 $296k 18k 16.93
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $293k 6.2k 47.25
Realty Income (O) 0.1 $286k 4.7k 60.79
Northrop Grumman Corporation (NOC) 0.1 $285k 468.00 609.32
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $285k 3.6k 78.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 800.00 355.47
Halozyme Therapeutics (HALO) 0.1 $282k 3.9k 73.34
Dimensional Etf Trust International (DFSI) 0.1 $282k 6.9k 40.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $271k 11k 25.71
Abbott Laboratories (ABT) 0.1 $262k 2.0k 133.94
Sentinelone Cl A (S) 0.1 $261k 15k 17.61
Ishares Tr Rus 1000val Etf (IWD) 0.1 $259k 1.3k 203.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $255k 867.00 293.86
Exxon Mobil Corporation (XOM) 0.1 $250k 2.2k 112.75
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.3k 186.49
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 4.6k 53.87
Wells Fargo & Company (WFC) 0.1 $240k 2.9k 83.83
Citizens Financial (CFG) 0.1 $238k 4.5k 53.16
Vanguard World Consum Dis Etf (VCR) 0.1 $238k 600.00 396.15
Southern Copper Corporation (SCCO) 0.1 $237k 2.0k 121.36
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $236k 7.6k 31.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $233k 5.1k 46.12
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $231k 7.0k 32.80
Goldman Sachs (GS) 0.1 $230k 289.00 796.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $225k 8.9k 25.31
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $225k 4.7k 47.93
Teledyne Technologies Incorporated (TDY) 0.1 $220k 375.00 586.04
Procter & Gamble Company (PG) 0.1 $219k 1.4k 153.65
Boeing Company (BA) 0.1 $213k 988.00 215.83
Mastercard Incorporated Cl A (MA) 0.1 $207k 364.00 568.81
Nvidia Corporation Call Oct 180 Call Oct 180 Call Option 0.1 $196k 11k 18.66
Pepsi (PEP) 0.1 $195k 1.4k 140.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $181k 617.00 293.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $181k 1.0k 178.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $179k 6.2k 28.91
Booking Holdings (BKNG) 0.1 $178k 33.00 5399.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $168k 4.0k 42.13
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $166k 4.0k 42.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $165k 3.9k 42.79
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $162k 2.3k 71.55
Ishares Tr S&P SML 600GWT (IJT) 0.1 $161k 1.1k 141.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 9.1k 17.16
Ishares Silver Tr Ishares (SLV) 0.1 $156k 3.7k 42.37
Ishares Tr Faln Angls Usd (FALN) 0.1 $152k 5.5k 27.78
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $149k 3.0k 49.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $142k 147.00 968.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $141k 2.4k 59.92
Curtiss-Wright (CW) 0.0 $140k 258.00 542.94
Upstart Hldgs (UPST) 0.0 $140k 2.8k 50.80
Ishares Tr Global Reit Etf (REET) 0.0 $140k 5.5k 25.56
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $137k 3.0k 45.74
Blackstone Group Inc Com Cl A (BX) 0.0 $137k 800.00 170.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $133k 892.00 148.61
Verizon Communications (VZ) 0.0 $131k 3.0k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131k 515.00 254.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $131k 4.1k 31.53
Vanguard World Health Car Etf (VHT) 0.0 $130k 500.00 259.60
Nextera Energy (NEE) 0.0 $129k 1.7k 75.47
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $125k 2.7k 46.91
Viking Holdings Ord Shs (VIK) 0.0 $125k 2.0k 62.16
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $122k 2.3k 53.28
Altria (MO) 0.0 $122k 1.8k 66.04
Wal-Mart Stores (WMT) 0.0 $122k 1.2k 103.06
Netflix Inc Call Oct 1230 Call Oct 1230 Call Option 0.0 $120k 100.00 1198.92
Welltower Inc Com reit (WELL) 0.0 $120k 672.00 178.22
Kla Corp Com New (KLAC) 0.0 $120k 111.00 1078.60
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $119k 5.0k 23.85
Edwards Lifesciences (EW) 0.0 $119k 1.5k 77.77
General Dynamics Corporation (GD) 0.0 $115k 336.00 341.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $113k 379.00 297.62
Cummins (CMI) 0.0 $113k 267.00 421.73
McKesson Corporation (MCK) 0.0 $111k 144.00 772.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.0k 100.25
Fabrinet SHS (FN) 0.0 $103k 282.00 364.62
Ishares Msci Eurzone Etf (EZU) 0.0 $103k 1.7k 61.94
UniFirst Corporation (UNF) 0.0 $102k 607.00 167.19
Ge Aerospace Com New (GE) 0.0 $101k 335.00 300.82
Tesla Motors (TSLA) 0.0 $101k 226.00 444.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $100k 4.3k 23.28
Synovus Finl Corp Com New (SNV) 0.0 $100k 2.0k 49.08
Ares Capital Corporation (ARCC) 0.0 $99k 4.8k 20.41
Trimble Navigation (TRMB) 0.0 $98k 1.2k 81.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $98k 1.5k 65.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $98k 1.7k 57.47
American Water Works (AWK) 0.0 $97k 700.00 139.19
Asml Holding N V Call Oct 940 Call Oct 940 Call Option 0.0 $97k 100.00 968.09
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $96k 1.2k 83.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $96k 2.3k 41.09
Citigroup Com New (C) 0.0 $94k 927.00 101.50
Palo Alto Networks (PANW) 0.0 $93k 458.00 203.50
On Hldg Namen Akt A (ONON) 0.0 $93k 2.2k 42.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $92k 2.5k 36.35
Toast Cl A (TOST) 0.0 $91k 2.5k 36.51
Sofi Technologies (SOFI) 0.0 $90k 3.4k 26.42
Rigetti Computing Common Stock (RGTI) 0.0 $89k 3.0k 29.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $89k 804.00 110.59
Ishares Gold Tr Ishares New (IAU) 0.0 $87k 1.2k 72.77
Nike CL B (NKE) 0.0 $84k 1.2k 69.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $83k 2.6k 31.39
Chevron Corporation (CVX) 0.0 $81k 521.00 155.39
Ishares Tr Ibonds 2030term (IBHJ) 0.0 $80k 3.0k 26.80
Apollo Global Mgmt (APO) 0.0 $80k 600.00 133.27
Colgate-Palmolive Company (CL) 0.0 $80k 1.0k 79.94
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $79k 2.7k 28.88
Sempra Energy (SRE) 0.0 $79k 872.00 89.98
Cisco Systems (CSCO) 0.0 $78k 1.1k 68.42
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $78k 3.0k 26.11
Xylem (XYL) 0.0 $77k 522.00 147.50
Brown & Brown (BRO) 0.0 $76k 807.00 93.79
Packaging Corporation of America (PKG) 0.0 $75k 346.00 217.93
Fidelity National Financial Com Shs (FNF) 0.0 $74k 1.2k 60.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $74k 475.00 155.34
Jacobs Engineering Group (J) 0.0 $73k 490.00 149.86
Rambus (RMBS) 0.0 $73k 703.00 104.20
Alphabet Call Nov 250 Call Option 0.0 $73k 300.00 243.55
Arista Networks Inc Call Oct 150 Call Oct 150 Call Option 0.0 $73k 500.00 145.71
Coca-Cola Company (KO) 0.0 $72k 1.1k 66.32
Ciena Corp Com New (CIEN) 0.0 $72k 497.00 145.67
Kroger (KR) 0.0 $71k 1.1k 67.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k 837.00 84.11
Bristol Myers Squibb (BMY) 0.0 $70k 1.6k 45.10
Cormedix Inc cormedix (CRMD) 0.0 $70k 6.0k 11.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $69k 471.00 145.65
Novartis Sponsored Adr (NVS) 0.0 $68k 533.00 128.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $68k 1.5k 46.32
IDEX Corporation (IEX) 0.0 $67k 413.00 162.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $67k 700.00 95.14
Snap-on Incorporated (SNA) 0.0 $67k 192.00 346.53
Vanguard World Inf Tech Etf (VGT) 0.0 $66k 89.00 746.63
Broadcom Inc Call Oct 320 Call Oct 320 Call Option 0.0 $66k 200.00 329.96
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $66k 1.4k 48.29
Illinois Tool Works (ITW) 0.0 $66k 251.00 260.76
Ishares Tr S&p 100etf (OEF) 0.0 $65k 195.00 332.84
Aon Shs Cl A (AON) 0.0 $63k 176.00 356.58
Spdr Series Trust Russell Yield (ONEY) 0.0 $62k 546.00 113.21
Walt Disney Company (DIS) 0.0 $61k 534.00 114.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 127.00 479.61
Lam Research Corp Com New (LRCX) 0.0 $56k 420.00 133.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $56k 182.00 307.86
Ge Vernova (GEV) 0.0 $55k 90.00 614.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $55k 1.2k 45.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $55k 609.00 89.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 195.00 279.29
Oracle Corporation (ORCL) 0.0 $54k 193.00 281.24
CSX Corporation (CSX) 0.0 $54k 1.5k 35.51
Starbucks Corporation (SBUX) 0.0 $54k 639.00 84.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $51k 771.00 66.32
Apple Inc Call Oct 220 Call Oct 220 Call Option 0.0 $51k 200.00 254.63
Spdr S&p 500etf Tr Tr Unit (SPY) 0.0 $50k 75.00 666.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 102.00 489.53
Norfolk Southern (NSC) 0.0 $50k 166.00 300.58
Lowe's Companies (LOW) 0.0 $50k 197.00 251.06
Advanced Micro Devices Inc Call Oct 160 Call Oct 160 Call Option 0.0 $49k 300.00 161.79
Tempus Ai Cl A (TEM) 0.0 $48k 600.00 80.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 611.00 78.91
Paypal Holdings (PYPL) 0.0 $47k 700.00 67.06
Teradyne (TER) 0.0 $47k 340.00 137.64
Select Sector Spdr Tr Indl (XLI) 0.0 $47k 302.00 154.26
Microchip Technology (MCHP) 0.0 $46k 718.00 64.22
Essential Utils (WTRG) 0.0 $45k 1.1k 39.90
Carrier Global Corporation (CARR) 0.0 $45k 750.00 59.70
GATX Corporation (GATX) 0.0 $44k 252.00 174.80
Bank of New York Mellon Corporation (BK) 0.0 $44k 402.00 108.96
eBay (EBAY) 0.0 $42k 461.00 90.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $42k 654.00 63.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 196.00 208.71
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $41k 940.00 43.50
Palo Alto Networks Inc Call Nov 210 Call Nov 210 Call Option 0.0 $41k 200.00 203.50
Celsius Hldgs Com New (CELH) 0.0 $40k 700.00 57.49
Lam Research Corp Call Oct 115 Call Oct 115 Call Option 0.0 $40k 300.00 133.90
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.37
Dover Corporation (DOV) 0.0 $39k 231.00 166.83
At&t (T) 0.0 $38k 1.3k 28.25
Hercules Technology Growth Capital (HTGC) 0.0 $38k 2.0k 18.91
Eaton Corp Plc Call Oct 360 Call Oct 360 Call Option 0.0 $37k 100.00 374.25
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 128.00 282.16
CRH Ord (CRH) 0.0 $36k 300.00 119.90
Otis Worldwide Corp (OTIS) 0.0 $34k 375.00 91.43
Rivian Automotive Com Cl A (RIVN) 0.0 $34k 2.3k 14.68
Ishares Tr Msci Uk Etf New (EWU) 0.0 $34k 797.00 41.97
Alcoa (AA) 0.0 $33k 1.0k 32.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 603.00 54.18
Albemarle Corporation (ALB) 0.0 $32k 400.00 81.08
Equitable Holdings (EQH) 0.0 $32k 635.00 50.78
Coupang Cl A (CPNG) 0.0 $32k 1.0k 32.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 1.2k 26.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 428.00 74.37
Dominion Resources (D) 0.0 $31k 500.00 61.17
Emcor (EME) 0.0 $31k 47.00 649.53
Deckers Outdoor Corporation (DECK) 0.0 $30k 300.00 101.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $30k 301.00 99.45
Eastman Chemical Company (EMN) 0.0 $30k 474.00 63.05
Intel Corporation (INTC) 0.0 $30k 880.00 33.55
Vistra Energy (VST) 0.0 $29k 150.00 195.92
Labcorp Holdings Com Shs (LH) 0.0 $29k 100.00 287.06
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $28k 615.00 45.40
Cdw (CDW) 0.0 $28k 173.00 159.28
Analog Devices (ADI) 0.0 $27k 111.00 245.70
Joby Aviation Common Stock (JOBY) 0.0 $27k 1.7k 16.14
Emerson Electric (EMR) 0.0 $26k 200.00 131.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 200.00 129.72
Air Lease Corp Cl A (AL) 0.0 $26k 400.00 63.65
Align Technology (ALGN) 0.0 $25k 200.00 125.22
Spdr Series Trust S&P 400MDCP GRW (MDYG) 0.0 $25k 270.00 91.56
Motorola Solutions Com New (MSI) 0.0 $25k 54.00 457.30
Wisdomtree Tr Us High Dividend (DHS) 0.0 $25k 244.00 100.75
Payoneer Global (PAYO) 0.0 $24k 4.0k 6.05
Soundhound Ai Class A Com (SOUN) 0.0 $24k 1.5k 16.08
Ishares Tr Rus 1000etf (IWB) 0.0 $24k 65.00 365.48
NET Lease Office Properties (NLOP) 0.0 $24k 793.00 29.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $23k 684.00 33.50
Deere & Company (DE) 0.0 $23k 50.00 457.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 403.00 56.71
Hasbro (HAS) 0.0 $23k 300.00 75.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $23k 603.00 37.62
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $23k 628.00 35.88
Elf Beauty (ELF) 0.0 $23k 170.00 132.48
Synopsys (SNPS) 0.0 $22k 45.00 493.40
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $22k 315.00 70.34
Ishares Msci Switzerland (EWL) 0.0 $22k 401.00 55.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 40.00 546.75
Archer Daniels Midland Company (ADM) 0.0 $21k 355.00 59.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $21k 470.00 43.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 180.00 111.47
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $20k 415.00 48.19
Duke Energy Corp Com New (DUK) 0.0 $20k 159.00 123.75
CBOE Holdings (CBOE) 0.0 $20k 80.00 245.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 300.00 64.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.69
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.5k 12.77
Baxter International (BAX) 0.0 $18k 800.00 22.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $18k 455.00 39.31
Truist Financial Corp equities (TFC) 0.0 $18k 385.00 45.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 82.00 209.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $17k 718.00 23.85
WESCO International (WCC) 0.0 $17k 80.00 211.50
Fortinet Inc Call Oct 80 Call Oct 80 Call Option 0.0 $17k 200.00 84.08
Air Products & Chemicals (APD) 0.0 $17k 61.00 272.72
Crane Holdings (CXT) 0.0 $17k 247.00 67.07
Xometry Class A Com (XMTR) 0.0 $16k 300.00 54.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 186.00 86.80
BRT Realty Trust (BRT) 0.0 $16k 1.0k 15.66
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $15k 274.00 56.34
Zscaler Incorporated (ZS) 0.0 $15k 50.00 299.66
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $15k 337.00 43.78
Oklo Com Cl A (OKLO) 0.0 $14k 128.00 111.63
Rockwell Automation (ROK) 0.0 $14k 41.00 345.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 291.00 48.47
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $14k 92.00 153.04
Ouster Com New (OUST) 0.0 $14k 511.00 27.05
Anavex Life Sciences Corp Com New (AVXL) 0.0 $13k 1.5k 8.90
Quest Diagnostics Incorporated (DGX) 0.0 $13k 70.00 190.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 394.00 33.37
AECOM Technology Corporation (ACM) 0.0 $13k 100.00 130.47
Martin Marietta Materials (MLM) 0.0 $13k 20.00 632.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 32.00 391.62
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.0k 12.32
Gemini Space Sta Cl A Com (GEMI) 0.0 $12k 510.00 23.96
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $12k 500.00 23.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 40.00 297.15
Autodesk (ADSK) 0.0 $12k 37.00 317.68
MercadoLibre (MELI) 0.0 $12k 5.00 2337.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 108.00 107.25
Prologis (PLD) 0.0 $12k 100.00 114.52
Edap Tms S A Sponsored Adr (EDAP) 0.0 $12k 5.0k 2.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 131.00 87.31
Warby Parker Cl A Com (WRBY) 0.0 $11k 405.00 27.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 124.00 87.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $11k 253.00 42.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $11k 255.00 42.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 134.00 79.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 181.00 58.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 235.00 44.48
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $10k 175.00 59.42
Herc Hldgs (HRI) 0.0 $10k 89.00 116.66
Select Sector Spdr Tr Communication (XLC) 0.0 $9.8k 83.00 118.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.7k 348.00 27.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.2k 408.00 22.46
Huntsman Corporation (HUN) 0.0 $9.0k 1.0k 8.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.9k 105.00 84.83
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $8.9k 248.00 35.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8k 63.00 140.19
Meta Platforms Cl A (META) 0.0 $8.8k 12.00 734.42
Simon Property (SPG) 0.0 $8.8k 47.00 186.45
Marathon Petroleum Corp (MPC) 0.0 $8.5k 44.00 192.75
CoStar (CSGP) 0.0 $8.4k 100.00 84.37
Coinbase Global Com Cl A (COIN) 0.0 $8.4k 25.00 337.48
Ishares Tr S&p 500val Etf (IVE) 0.0 $8.4k 41.00 205.12
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 346.27
Anthem (ELV) 0.0 $7.4k 23.00 323.13
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $7.4k 251.00 29.32
Spdr Series Trust S&p Metals Mng (XME) 0.0 $7.3k 78.00 93.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.3k 80.00 91.22
Ishares Core Msci Emkt (IEMG) 0.0 $7.3k 110.00 65.92
Target Corporation (TGT) 0.0 $7.2k 81.00 89.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.1k 64.00 111.22
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $7.1k 372.00 19.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.1k 306.00 23.12
Baidu Spon Adr Rep A (BIDU) 0.0 $6.9k 52.00 131.77
Cbre Group Cl A (CBRE) 0.0 $6.6k 42.00 157.57
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $6.5k 80.00 80.65
Planet Labs Pbc Com Cl A (PL) 0.0 $6.4k 494.00 12.98
Atlassian Corporation Cl A (TEAM) 0.0 $6.4k 40.00 159.70
Comcast Corp Cl A (CMCSA) 0.0 $6.4k 203.00 31.42
Lululemon Athletica (LULU) 0.0 $6.2k 35.00 177.94
Globalstar Com New (GSAT) 0.0 $6.2k 170.00 36.39
Axsome Therapeutics (AXSM) 0.0 $6.1k 50.00 121.46
Parker-Hannifin Corporation (PH) 0.0 $6.1k 8.00 758.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.1k 73.00 82.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.0k 166.00 36.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.9k 57.00 103.37
Conduent Incorporate (CNDT) 0.0 $5.6k 2.0k 2.80
Stryker Corporation (SYK) 0.0 $5.6k 15.00 371.27
Trane Technologies SHS (TT) 0.0 $5.5k 13.00 421.92
Chipotle Mexican Grill (CMG) 0.0 $5.3k 135.00 39.19
Ionis Pharmaceuticals (IONS) 0.0 $5.2k 80.00 65.42
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $5.2k 90.00 57.37
Ishares Tr Us Trsprtion (IYT) 0.0 $5.1k 71.00 71.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.1k 70.00 72.53
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.0k 50.00 100.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 51.00 97.49
Toyota Motor Corp Ads (TM) 0.0 $5.0k 26.00 191.08
Progressive Corporation (PGR) 0.0 $4.9k 20.00 247.25
General Motors Company (GM) 0.0 $4.9k 81.00 60.98
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.9k 77.00 63.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.8k 60.00 79.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 53.00 89.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.2k 53.00 80.17
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $4.2k 112.00 37.88
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $4.2k 135.00 30.81
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $4.0k 57.00 70.60
Polaris Industries (PII) 0.0 $4.0k 69.00 58.13
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 132.93
Pfizer (PFE) 0.0 $3.8k 150.00 25.48
Mobileye Global Common Class A (MBLY) 0.0 $3.6k 258.00 14.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6k 36.00 100.69
Omni (OMC) 0.0 $3.6k 44.00 81.52
Texas Instruments Incorporated (TXN) 0.0 $3.5k 19.00 183.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.3k 28.00 119.50
Live Nation Entertainment (LYV) 0.0 $3.3k 20.00 163.40
Royal Caribbean Cruises (RCL) 0.0 $3.2k 10.00 323.60
Archer Aviation Com Cl A (ACHR) 0.0 $3.2k 332.00 9.58
Natwest Group Spons Adr (NWG) 0.0 $3.0k 212.00 14.15
Boston Properties (BXP) 0.0 $3.0k 40.00 74.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 36.00 80.22
Nutrien (NTR) 0.0 $2.9k 49.00 58.71
Ishares Tr Mbs Etf (MBB) 0.0 $2.9k 30.00 95.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.8k 64.00 44.09
Hp (HPQ) 0.0 $2.8k 102.00 27.23
Edison International (EIX) 0.0 $2.8k 50.00 55.28
Ecolab (ECL) 0.0 $2.7k 10.00 273.90
Ishares Msci Cda Etf (EWC) 0.0 $2.6k 52.00 50.56
Weride Sponsored Ads (WRD) 0.0 $2.5k 254.00 9.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5k 36.00 68.81
Owens Corning (OC) 0.0 $2.4k 17.00 141.47
Monster Beverage Corp (MNST) 0.0 $2.4k 35.00 67.31
Northern Trust Corporation (NTRS) 0.0 $2.3k 17.00 134.59
Spdr Series Trust S&P 600SMCP GRW (SLYG) 0.0 $2.3k 24.00 94.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2k 24.00 93.38
Ishares Tr 7-10yr Trsy Bd (IEF) 0.0 $2.2k 23.00 96.48
Jd.com Spon Ads Cl A (JD) 0.0 $2.2k 63.00 34.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 7.00 309.71
Hca Holdings (HCA) 0.0 $2.1k 5.00 426.20
Tyler Technologies (TYL) 0.0 $2.1k 4.00 523.25
Manulife Finl Corp (MFC) 0.0 $2.0k 65.00 31.15
Watsco, Incorporated (WSO) 0.0 $2.0k 5.00 404.40
Pulte (PHM) 0.0 $2.0k 15.00 132.13
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 31.00 63.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 40.00 48.85
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $1.9k 178.00 10.65
Airbnb Com Cl A (ABNB) 0.0 $1.8k 15.00 121.40
General Mills (GIS) 0.0 $1.8k 36.00 50.42
Transocean Registered Shs (RIG) 0.0 $1.7k 560.00 3.12
Cenovus Energy (CVE) 0.0 $1.7k 102.00 16.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.7k 64.00 26.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6k 11.00 142.45
Dupont De Nemours (DD) 0.0 $1.6k 20.00 77.90
Genuine Parts Company (GPC) 0.0 $1.5k 11.00 138.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4k 6.00 239.67
Masco Corporation (MAS) 0.0 $1.4k 20.00 70.40
UnitedHealth (UNH) 0.0 $1.4k 4.00 345.25
CF Industries Holdings (CF) 0.0 $1.3k 15.00 89.73
Southern Company (SO) 0.0 $1.3k 14.00 94.79
L3harris Technologies (LHX) 0.0 $1.2k 4.00 305.50
Hartford Financial Services (HIG) 0.0 $1.2k 9.00 133.44
Valero Energy Corporation (VLO) 0.0 $1.2k 7.00 170.29
Canadian Natural Resources (CNQ) 0.0 $1.2k 36.00 31.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.1k 27.00 42.15
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $1.1k 15.00 75.67
American Intl Group Com New (AIG) 0.0 $1.1k 14.00 78.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1k 14.00 78.36
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1k 12.00 89.33
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1k 15.00 70.87
Rocket Lab Corp (RKLB) 0.0 $1.0k 21.00 47.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $969.998500 41.00 23.66
Barclays Adr (BCS) 0.0 $950.999400 46.00 20.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $872.000000 10.00 87.20
Jabil Circuit (JBL) 0.0 $869.000000 4.00 217.25
Fortrea Hldgs Common Stock (FTRE) 0.0 $842.000000 100.00 8.42
Steel Dynamics (STLD) 0.0 $837.000000 6.00 139.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $831.003000 183.00 4.54
Halliburton Company (HAL) 0.0 $787.001600 32.00 24.59
Evergy (EVRG) 0.0 $760.000000 10.00 76.00
Orix Corp Sponsored Adr (IX) 0.0 $756.998600 29.00 26.10
Service Corporation International (SCI) 0.0 $748.999800 9.00 83.22
Bunge Global Sa Com Shs (BG) 0.0 $730.999800 9.00 81.22
CMS Energy Corporation (CMS) 0.0 $658.999800 9.00 73.22
Devon Energy Corporation (DVN) 0.0 $631.000800 18.00 35.06
Pinnacle West Capital Corporation (PNW) 0.0 $628.000100 7.00 89.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $601.000000 8.00 75.12
Nokia Corp Sponsored Adr (NOK) 0.0 $576.996000 120.00 4.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $568.000000 8.00 71.00
EOG Resources (EOG) 0.0 $561.000000 5.00 112.20
Spdr Series Trust S&p Telecom (XTL) 0.0 $560.000000 4.00 140.00
Baker Hughes Company Cl A (BKR) 0.0 $536.000300 11.00 48.73
Vale S A Sponsored Ads (VALE) 0.0 $531.997900 49.00 10.86
Marriott Intl Cl A (MAR) 0.0 $521.000000 2.00 260.50
Prudential Financial (PRU) 0.0 $519.000000 5.00 103.80
Lennar Corp Cl A (LEN) 0.0 $504.000000 4.00 126.00
Principal Financial (PFG) 0.0 $496.999800 6.00 82.83
Waste Management (WM) 0.0 $442.000000 2.00 221.00
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $367.000000 5.00 73.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $301.000000 5.00 60.20
Reliance Steel & Aluminum (RS) 0.0 $281.000000 1.00 281.00
Phillips 66 (PSX) 0.0 $272.000000 2.00 136.00
Hewlett Packard Enterprise (HPE) 0.0 $270.000500 11.00 24.55
Centene Corporation (CNC) 0.0 $250.000100 7.00 35.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $239.999100 33.00 7.27
Kb Finl Group Sponsored Adr (KB) 0.0 $166.000000 2.00 83.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $153.000000 4.00 38.25
Roblox Corp Cl A (RBLX) 0.0 $139.000000 1.00 139.00
MetLife (MET) 0.0 $82.000000 1.00 82.00
Enterprise Financial Services (EFSC) 0.0 $58.000000 1.00 58.00