13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000061
Total Value
$190.6M
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 158,941 | $16.0M | 8.40% |
| 2 | ISHARES TR | 464287200 | 25,862 | $14.2M | 7.43% |
| 3 | APPLE INC | AAPL | 51,598 | $10.9M | 5.70% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,991 | $8.6M | 4.50% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 90,673 | $8.2M | 4.29% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 149,435 | $7.7M | 4.03% |
| 7 | AMAZON COM INC | AMZN | 30,765 | $5.9M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 11,940 | $5.3M | 2.80% |
| 9 | ALPHABET INC | GOOG | 25,373 | $4.7M | 2.44% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 9,829 | $4.4M | 2.29% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,045 | $4.1M | 2.16% |
| 12 | NVIDIA CORPORATION | NVDA | 30,592 | $3.8M | 1.98% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 29,535 | $3.5M | 1.84% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 37,008 | $3.3M | 1.74% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 37,764 | $2.9M | 1.54% |
| 16 | ISHARES TR | 464287507 | 46,491 | $2.7M | 1.43% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 75,557 | $2.4M | 1.28% |
| 18 | QUALCOMM INC | QCOM | 11,364 | $2.3M | 1.19% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,143 | $2.3M | 1.19% |
| 20 | THE TRADE DESK INC | 88339J105 | 22,930 | $2.2M | 1.18% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 35,953 | $2.2M | 1.17% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,214 | $1.9M | 0.98% |
| 23 | ALPHABET INC | GOOG | 9,920 | $1.8M | 0.95% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,946 | $1.7M | 0.87% |
| 25 | VEEVA SYS INC | VEEV | 8,660 | $1.6M | 0.83% |
| 26 | INNOVATOR ETFS TRUST | INHD | 37,287 | $1.5M | 0.79% |
| 27 | INNOVATOR ETFS TRUST | INHD | 45,597 | $1.5M | 0.77% |
| 28 | ADOBE INC | ADBE | 2,577 | $1.4M | 0.75% |
| 29 | INNOVATOR ETFS TRUST | INHD | 39,035 | $1.4M | 0.75% |
| 30 | ELI LILLY & CO | LLY | 1,510 | $1.4M | 0.72% |
| 31 | SALESFORCE INC | CRM | 4,854 | $1.2M | 0.65% |
| 32 | VISA INC | V | 4,306 | $1.1M | 0.59% |
| 33 | SPDR SER TR | 78464A474 | 36,503 | $1.1M | 0.57% |
| 34 | ISHARES TR | 464287804 | 9,911 | $1.1M | 0.55% |
| 35 | INNOVATOR ETFS TRUST | INHD | 27,588 | $1.1M | 0.55% |
| 36 | BANK AMERICA CORP | 060505104 | 26,429 | $1.1M | 0.55% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 16,129 | $1.0M | 0.53% |
| 38 | NETFLIX INC | NFLX | 1,412 | $952,931 | 0.50% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,296 | $920,223 | 0.48% |
| 40 | BLACKROCK INC | BLK | 1,154 | $908,567 | 0.48% |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,575 | $868,725 | 0.46% |
| 42 | FORTINET INC | FTNT | 14,030 | $845,578 | 0.44% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,180 | $840,248 | 0.44% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 23,914 | $833,652 | 0.44% |
| 45 | MORGAN STANLEY | MS-PQ | 8,390 | $815,424 | 0.43% |
| 46 | FIRST SOLAR INC | FSLR | 3,590 | $809,401 | 0.42% |
| 47 | INNOVATOR ETFS TRUST | INHD | 22,237 | $807,203 | 0.42% |
| 48 | AMERICAN CENTY ETF TR | 025072802 | 12,402 | $805,479 | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908553 | 9,365 | $784,412 | 0.41% |
| 50 | INNOVATOR ETFS TRUST | INHD | 20,500 | $768,955 | 0.40% |
| 51 | INNOVATOR ETFS TRUST | INHD | 18,877 | $733,371 | 0.38% |
| 52 | HOME DEPOT INC | HD | 2,129 | $732,887 | 0.38% |
| 53 | INNOVATOR ETFS TRUST | INHD | 16,155 | $728,565 | 0.38% |
| 54 | EATON CORP PLC | ETN | 2,323 | $728,377 | 0.38% |
| 55 | MERCK & CO INC | MRK | 5,535 | $685,233 | 0.36% |
| 56 | ABBVIE INC | ABBV | 3,765 | $645,773 | 0.34% |
| 57 | RESMED INC | RSMDF | 3,255 | $623,072 | 0.33% |
| 58 | ARISTA NETWORKS INC | ANET | 1,772 | $621,051 | 0.33% |
| 59 | INNOVATOR ETFS TRUST | INHD | 16,165 | $612,977 | 0.32% |
| 60 | INNOVATOR ETFS TRUST | INHD | 17,595 | $600,165 | 0.31% |
| 61 | AMERICAN CENTY ETF TR | 025072604 | 9,803 | $598,877 | 0.31% |
| 62 | INNOVATOR ETFS TRUST | INHD | 17,060 | $591,300 | 0.31% |
| 63 | AMGEN INC | AMGN | 1,875 | $585,844 | 0.31% |
| 64 | INNOVATOR ETFS TRUST | INHD | 18,041 | $581,642 | 0.31% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 7,645 | $560,761 | 0.29% |
| 66 | T-MOBILE US INC | TMUSZ | 3,140 | $553,205 | 0.29% |
| 67 | INNOVATOR ETFS TRUST | INHD | 15,500 | $544,515 | 0.29% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 21,400 | $542,062 | 0.28% |
| 69 | AMERICAN CENTY ETF TR | 025072281 | 8,240 | $508,820 | 0.27% |
| 70 | AMN HEALTHCARE SVCS INC | 001744101 | 9,930 | $508,714 | 0.27% |
| 71 | ARLO TECHNOLOGIES INC | ARLO | 38,760 | $505,430 | 0.27% |
| 72 | INNOVATOR ETFS TRUST | INHD | 13,600 | $484,432 | 0.25% |
| 73 | AMERICAN CENTY ETF TR | 025072562 | 11,301 | $460,855 | 0.24% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,579 | $446,038 | 0.23% |
| 75 | INNOVATOR ETFS TRUST | INHD | 11,850 | $444,020 | 0.23% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 520 | $426,062 | 0.22% |
| 77 | PEPSICO INC | PEP | 2,491 | $410,841 | 0.22% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 674 | $360,376 | 0.19% |
| 79 | SPDR SER TR | 78464A847 | 7,024 | $360,331 | 0.19% |
| 80 | INNOVATOR ETFS TRUST | INHD | 12,714 | $351,831 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 689 | $350,880 | 0.18% |
| 82 | EDAP TMS S A | EDAP | 63,200 | $343,808 | 0.18% |
| 83 | INNOVATOR ETFS TRUST | INHD | 7,930 | $342,352 | 0.18% |
| 84 | INNOVATOR ETFS TRUST | INHD | 8,700 | $330,393 | 0.17% |
| 85 | ISHARES TR | 464287168 | 2,730 | $330,275 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,222 | $326,804 | 0.17% |
| 87 | EXXON MOBIL CORP | XOM | 2,720 | $313,126 | 0.16% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $309,982 | 0.16% |
| 89 | EXPEDIA GROUP INC | EXPE | 2,345 | $295,447 | 0.16% |
| 90 | ISHARES TR | 464287614 | 810 | $295,253 | 0.15% |
| 91 | INNOVATOR ETFS TRUST | INHD | 10,079 | $294,912 | 0.15% |
| 92 | SPDR SER TR | 78464A359 | 4,000 | $288,240 | 0.15% |
| 93 | CATERPILLAR INC | CAT | 820 | $273,142 | 0.14% |
| 94 | INNOVATOR ETFS TRUST | INHD | 6,700 | $272,296 | 0.14% |
| 95 | TJX COS INC NEW | 872540109 | 2,465 | $271,397 | 0.14% |
| 96 | ISHARES TR | 46432F339 | 1,565 | $267,239 | 0.14% |
| 97 | VANGUARD WORLD FD | 92204A504 | 1,000 | $266,000 | 0.14% |
| 98 | INMODE LTD | INMD | 13,800 | $258,752 | 0.14% |
| 99 | DIMENSIONAL ETF TRUST | 25434V690 | 7,604 | $250,462 | 0.13% |
| 100 | ISHARES TR | 46432F396 | 1,273 | $248,070 | 0.13% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 3,819 | $240,101 | 0.13% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 3,124 | $239,611 | 0.13% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $235,506 | 0.12% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,086 | $231,904 | 0.12% |
| 105 | WELLTOWER INC | WELL | 2,220 | $231,435 | 0.12% |
| 106 | ISHARES TR | 46435G243 | 9,408 | $230,391 | 0.12% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $229,495 | 0.12% |
| 108 | SPDR SER TR | 78464A854 | 3,491 | $223,424 | 0.12% |
| 109 | INNOVATOR ETFS TRUST | INHD | 5,320 | $222,270 | 0.12% |
| 110 | ISHARES TR | 464287598 | 1,258 | $219,483 | 0.12% |
| 111 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.11% |
| 112 | INNOVATOR ETFS TRUST | INHD | 5,000 | $209,552 | 0.11% |
| 113 | VANGUARD WORLD FD | 92204A108 | 667 | $208,324 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908744 | 1,286 | $206,287 | 0.11% |
| 115 | SOUTHERN COPPER CORP | SCCO | 1,879 | $202,443 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908363 | 402 | $201,052 | 0.11% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 2,813 | $199,189 | 0.10% |
| 118 | INNOVATOR ETFS TRUST | INHD | 5,183 | $192,339 | 0.10% |
| 119 | AMERICAN EXPRESS CO | AXP | 830 | $192,187 | 0.10% |
| 120 | MCDONALDS CORP | MCD | 751 | $191,385 | 0.10% |
| 121 | NIKE INC | NKE | 2,478 | $186,767 | 0.10% |
| 122 | INNOVATOR ETFS TRUST | INHD | 4,320 | $179,237 | 0.09% |
| 123 | ISHARES TR | 464287556 | 1,300 | $178,438 | 0.09% |
| 124 | NV5 GLOBAL INC | 62945V109 | 1,900 | $176,643 | 0.09% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,217 | $162,362 | 0.09% |
| 126 | ABBOTT LABS | ABLZF | 1,552 | $161,268 | 0.08% |
| 127 | BROADCOM INC | AVGO | 98 | $157,342 | 0.08% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 3,792 | $156,382 | 0.08% |
| 129 | AMERICAN CENTY ETF TR | 025072299 | 2,726 | $151,391 | 0.08% |
| 130 | BLOOM ENERGY CORP | BE | 12,000 | $146,880 | 0.08% |
| 131 | MASTERCARD INCORPORATED | MA | 329 | $145,142 | 0.08% |
| 132 | PINTEREST INC | PINS | 3,250 | $143,228 | 0.08% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $140,772 | 0.07% |
| 134 | BOOKING HOLDINGS INC | BKNG | 35 | $138,653 | 0.07% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 3,847 | $134,953 | 0.07% |
| 136 | ARES CAPITAL CORP | ARCC | 6,410 | $133,584 | 0.07% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $131,173 | 0.07% |
| 138 | DIMENSIONAL ETF TRUST | 25434V674 | 2,518 | $128,687 | 0.07% |
| 139 | ISHARES TR | 46434V647 | 5,491 | $127,667 | 0.07% |
| 140 | UPSTART HLDGS INC | UPST | 5,290 | $124,791 | 0.07% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 217 | $122,314 | 0.06% |
| 142 | INNOVATOR ETFS TRUST | INHD | 3,000 | $117,240 | 0.06% |
| 143 | GENERAL DYNAMICS CORP | GD | 386 | $111,994 | 0.06% |
| 144 | DEERE & CO | DE | 280 | $104,616 | 0.05% |
| 145 | UNIFIRST CORP MASS | UNF | 607 | $104,119 | 0.05% |
| 146 | TOAST INC | TOST | 4,000 | $103,080 | 0.05% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $102,775 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 2,671 | $102,620 | 0.05% |
| 149 | COCA COLA CO | KO | 1,592 | $101,331 | 0.05% |
| 150 | COLGATE PALMOLIVE CO | CL | 1,000 | $97,040 | 0.05% |
| 151 | DIMENSIONAL ETF TRUST | 25434V724 | 2,465 | $96,801 | 0.05% |
| 152 | DECKERS OUTDOOR CORP | DECK | 100 | $96,795 | 0.05% |
| 153 | DIMENSIONAL ETF TRUST | 25434V682 | 2,872 | $96,099 | 0.05% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 250 | $95,798 | 0.05% |
| 155 | SPDR SER TR | 78468R853 | 2,278 | $94,605 | 0.05% |
| 156 | TESLA INC | TSLA | 478 | $94,587 | 0.05% |
| 157 | RTX CORPORATION | RTX | 940 | $94,367 | 0.05% |
| 158 | ETF SER SOLUTIONS | 26922B667 | 2,681 | $93,073 | 0.05% |
| 159 | CHEVRON CORP NEW | CVX | 595 | $93,070 | 0.05% |
| 160 | PACER FDS TR | 69374H881 | 1,700 | $92,633 | 0.05% |
| 161 | ISHARES SILVER TR | SLV | 3,462 | $91,985 | 0.05% |
| 162 | KLA CORP | KLAC | 111 | $91,521 | 0.05% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $90,412 | 0.05% |
| 164 | TRIMBLE INC | TRMB | 1,600 | $89,472 | 0.05% |
| 165 | GE AEROSPACE | 369604301 | 560 | $89,023 | 0.05% |
| 166 | DIMENSIONAL ETF TRUST | 25434V880 | 3,445 | $87,584 | 0.05% |
| 167 | LOCKHEED MARTIN CORP | LMT | 184 | $85,946 | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 282 | $85,562 | 0.04% |
| 169 | ON HLDG AG | H5919C104 | 2,200 | $85,360 | 0.04% |
| 170 | VIKING HOLDINGS LTD | VIK | 2,505 | $85,020 | 0.04% |
| 171 | MCKESSON CORP | MCK | 144 | $84,102 | 0.04% |
| 172 | IDEX CORP | 45167R104 | 413 | $83,096 | 0.04% |
| 173 | MERCADOLIBRE INC | MELI | 50 | $82,142 | 0.04% |
| 174 | SUPER MICRO COMPUTER INC CALL JUL 900 | SMCI | 100 | $81,935 | 0.04% |
| 175 | ISHARES INC | 464286608 | 1,658 | $80,952 | 0.04% |
| 176 | ISHARES TR | 464287879 | 804 | $78,205 | 0.04% |
| 177 | NOVARTIS AG | NVSEF | 733 | $78,035 | 0.04% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 2,155 | $77,435 | 0.04% |
| 179 | PACER FDS TR | 69374H857 | 1,737 | $75,664 | 0.04% |
| 180 | WALMART INC | WMT | 1,114 | $75,429 | 0.04% |
| 181 | INTEL CORP | INTC | 2,401 | $74,371 | 0.04% |
| 182 | TARGET CORP | TGT | 500 | $74,020 | 0.04% |
| 183 | AMERICAN CENTY ETF TR | 025072232 | 1,056 | $73,202 | 0.04% |
| 184 | BROWN & BROWN INC | BRO | 807 | $72,154 | 0.04% |
| 185 | E L F BEAUTY INC | ELF | 340 | $71,645 | 0.04% |
| 186 | CVS HEALTH CORP | CVS | 1,200 | $70,872 | 0.04% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 600 | $70,842 | 0.04% |
| 188 | XYLEM INC | XYL | 522 | $70,799 | 0.04% |
| 189 | ARISTA NETWORKS INC CALL JUL 320 | ANET | 200 | $70,096 | 0.04% |
| 190 | PALO ALTO NETWORKS INC | PANW | 204 | $69,158 | 0.04% |
| 191 | FABRINET | FN | 282 | $69,031 | 0.04% |
| 192 | NETFLIX INC CALL SEP 670 | NFLX | 100 | $67,488 | 0.04% |
| 193 | CURTISS WRIGHT CORP | CW | 248 | $67,203 | 0.04% |
| 194 | SEMPRA | SREA | 872 | $66,324 | 0.03% |
| 195 | INNOVATOR ETFS TRUST | INHD | 1,630 | $66,299 | 0.03% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $65,697 | 0.03% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,550 | $64,372 | 0.03% |
| 198 | APPLE INC CALL AUG 210 | AAPL | 300 | $63,185 | 0.03% |
| 199 | PACKAGING CORP AMER | 695156109 | 346 | $63,166 | 0.03% |
| 200 | CUMMINS INC | CMI | 228 | $63,140 | 0.03% |
| 201 | MIMEDX GROUP INC | MDXG | 8,000 | $62,820 | 0.03% |
| 202 | LULULEMON ATHLETICA INC | LULU | 210 | $62,711 | 0.03% |
| 203 | ASML HOLDING N V | ASMLF | 61 | $62,387 | 0.03% |
| 204 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $62,335 | 0.03% |
| 205 | MONEYLION INC | 60938K304 | 832 | $61,185 | 0.03% |
| 206 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $60,638 | 0.03% |
| 207 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $60,465 | 0.03% |
| 208 | DIMENSIONAL ETF TRUST | 25434V104 | 1,610 | $60,375 | 0.03% |
| 209 | INNOVATOR ETFS TRUST | INHD | 2,273 | $60,330 | 0.03% |
| 210 | AMERICAN CENTY ETF TR | 025072315 | 1,156 | $59,824 | 0.03% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $59,673 | 0.03% |
| 212 | INNOVATOR ETFS TRUST | INHD | 1,897 | $59,499 | 0.03% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $59,477 | 0.03% |
| 214 | ISHARES TR | 46429B697 | 700 | $58,772 | 0.03% |
| 215 | INNOVATOR ETFS TRUST | INHD | 1,778 | $57,547 | 0.03% |
| 216 | INNOVATOR ETFS TRUST | INHD | 2,025 | $57,409 | 0.03% |
| 217 | VANGUARD WORLD FD | 92204A702 | 99 | $57,082 | 0.03% |
| 218 | ELEVANCE HEALTH INC | ELV | 105 | $56,895 | 0.03% |
| 219 | PROLOGIS INC. | PLDGP | 500 | $56,155 | 0.03% |
| 220 | INNOVATOR ETFS TRUST | INHD | 1,976 | $55,891 | 0.03% |
| 221 | ISHARES TR | 464287150 | 469 | $55,708 | 0.03% |
| 222 | DISNEY WALT CO | 254687106 | 549 | $54,510 | 0.03% |
| 223 | CISCO SYS INC | CSCO | 1,146 | $54,446 | 0.03% |
| 224 | SHOPIFY INC | SHOP | 820 | $54,161 | 0.03% |
| 225 | KROGER CO | KR | 1,056 | $52,726 | 0.03% |
| 226 | CME GROUP INC | CME | 267 | $52,492 | 0.03% |
| 227 | FREEPORT-MCMORAN INC | FCX | 1,080 | $52,488 | 0.03% |
| 228 | AON PLC | AON | 176 | $51,670 | 0.03% |
| 229 | ISHARES TR | 464287101 | 195 | $51,539 | 0.03% |
| 230 | CSX CORP | CSX | 1,527 | $51,078 | 0.03% |
| 231 | EASTMAN CHEM CO | EMN | 520 | $50,944 | 0.03% |
| 232 | SNAP ON INC | SNA | 192 | $50,187 | 0.03% |
| 233 | ARCADIUM LITHIUM PLC | G0508H110 | 14,812 | $49,768 | 0.03% |
| 234 | STARBUCKS CORP | SBUX | 639 | $49,746 | 0.03% |
| 235 | INNOVATOR ETFS TRUST | INHD | 1,455 | $48,961 | 0.03% |
| 236 | ALIGN TECHNOLOGY INC | ALGN | 200 | $48,286 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908736 | 127 | $47,499 | 0.02% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 750 | $47,310 | 0.02% |
| 239 | PAYPAL HLDGS INC | PYPL | 800 | $46,424 | 0.02% |
| 240 | CELSIUS HLDGS INC | CELH | 800 | $45,672 | 0.02% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,167 | $45,637 | 0.02% |
| 242 | CRISPR THERAPEUTICS AG | CRSP | 843 | $45,530 | 0.02% |
| 243 | VANGUARD INDEX FDS | 922908637 | 182 | $45,431 | 0.02% |
| 244 | VANGUARD TAX-MANAGED FDS | 921943858 | 912 | $45,071 | 0.02% |
| 245 | IRON MTN INC DEL | 46284V101 | 500 | $44,810 | 0.02% |
| 246 | MICROSOFT CORP CALL JUL 430 | MSFT | 100 | $44,695 | 0.02% |
| 247 | RIVIAN AUTOMOTIVE INC | RIVN | 3,230 | $43,347 | 0.02% |
| 248 | LAM RESEARCH CORP | LRCX | 40 | $42,594 | 0.02% |
| 249 | VANGUARD WHITEHALL FDS | 921946810 | 522 | $42,428 | 0.02% |
| 250 | UNIVERSAL DISPLAY CORP | OLED | 200 | $42,050 | 0.02% |
| 251 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $41,996 | 0.02% |
| 252 | DOVER CORP | DOV | 231 | $41,684 | 0.02% |
| 253 | RAMBUS INC DEL | RMBS | 703 | $41,308 | 0.02% |
| 254 | IPG PHOTONICS CORP | IPGP | 480 | $40,507 | 0.02% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 698 | $39,388 | 0.02% |
| 256 | ALBEMARLE CORP | ALB-PA | 407 | $38,877 | 0.02% |
| 257 | CDW CORP | CDW | 173 | $38,724 | 0.02% |
| 258 | AMERICAN CENTY ETF TR | 025072372 | 794 | $38,708 | 0.02% |
| 259 | DIAGEO PLC | DGEAF | 300 | $37,824 | 0.02% |
| 260 | ICON PLC | ICLR | 120 | $37,616 | 0.02% |
| 261 | ROBERT HALF INC. | RHI | 586 | $37,492 | 0.02% |
| 262 | REALTY INCOME CORP | O | 700 | $36,974 | 0.02% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 375 | $36,098 | 0.02% |
| 264 | SCHWAB STRATEGIC TR | 808524706 | 1,357 | $36,042 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908611 | 196 | $35,774 | 0.02% |
| 266 | INNOVATOR ETFS TRUST | INHD | 940 | $35,140 | 0.02% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 162 | $34,731 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908629 | 143 | $34,620 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908751 | 158 | $34,450 | 0.02% |
| 270 | PALO ALTO NETWORKS INC CALL SEP 320 | PANW | 100 | $33,900 | 0.02% |
| 271 | GATX CORP | GATX | 252 | $33,355 | 0.02% |
| 272 | MONDELEZ INTL INC | 609207105 | 500 | $32,720 | 0.02% |
| 273 | AIRBNB INC | ABNB | 215 | $32,602 | 0.02% |
| 274 | HASBRO INC | HAS | 553 | $32,351 | 0.02% |
| 275 | HESS CORP | HESM | 214 | $31,569 | 0.02% |
| 276 | EATON CORP PLC CALL JUL 320 | ETN | 100 | $31,355 | 0.02% |
| 277 | CRH PLC | CRH | 400 | $29,992 | 0.02% |
| 278 | WELLS FARGO CO NEW | 949746101 | 500 | $29,695 | 0.02% |
| 279 | C3 AI INC | AI | 1,000 | $28,960 | 0.02% |
| 280 | TORO CO | TORO | 304 | $28,427 | 0.01% |
| 281 | DIMENSIONAL ETF TRUST | 25434V864 | 600 | $28,200 | 0.01% |
| 282 | ISHARES TR | 46435G334 | 797 | $27,799 | 0.01% |
| 283 | LOWES COS INC | 548661107 | 126 | $27,778 | 0.01% |
| 284 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $27,130 | 0.01% |
| 285 | EXTREME NETWORKS | EXTR | 2,000 | $26,900 | 0.01% |
| 286 | BAXTER INTL INC | 071813109 | 800 | $26,760 | 0.01% |
| 287 | OCCIDENTAL PETE CORP | 674599105 | 420 | $26,473 | 0.01% |
| 288 | CONOCOPHILLIPS | COP | 227 | $25,964 | 0.01% |
| 289 | ANALOG DEVICES INC | ADI | 111 | $25,337 | 0.01% |
| 290 | NVIDIA CORPORATION CALL JUL 1200 | NVDA | 200 | $24,708 | 0.01% |
| 291 | DOMINION ENERGY INC | D | 500 | $24,500 | 0.01% |
| 292 | NUSHARES ETF TR | NU | 301 | $24,429 | 0.01% |
| 293 | GE VERNOVA INC | GEV | 140 | $24,011 | 0.01% |
| 294 | CIENA CORP | CIEN | 497 | $23,945 | 0.01% |
| 295 | DIMENSIONAL ETF TRUST | 25434V823 | 1,080 | $23,865 | 0.01% |
| 296 | BIO-TECHNE CORP | TECH | 332 | $23,788 | 0.01% |
| 297 | EBAY INC. | EBAY | 442 | $23,744 | 0.01% |
| 298 | INNOVATOR ETFS TRUST | INHD | 751 | $23,131 | 0.01% |
| 299 | INNOVATOR ETFS TRUST | INHD | 925 | $22,977 | 0.01% |
| 300 | ANALOG DEVICES INC CALL AUG 240 | ADI | 100 | $22,826 | 0.01% |
| 301 | STRYKER CORPORATION | SYK | 67 | $22,797 | 0.01% |
| 302 | HUNTSMAN CORP | HUN | 1,000 | $22,770 | 0.01% |
| 303 | SPDR SER TR | 78464A821 | 270 | $22,696 | 0.01% |
| 304 | ISHARES TR | 464287705 | 200 | $22,692 | 0.01% |
| 305 | BRUKER CORP | BRKRP | 354 | $22,589 | 0.01% |
| 306 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 452 | $22,564 | 0.01% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 369 | $22,306 | 0.01% |
| 308 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $20,594 | 0.01% |
| 309 | LABCORP HOLDINGS INC | LH | 100 | $20,351 | 0.01% |
| 310 | DANAHER CORPORATION | 235851102 | 80 | $19,988 | 0.01% |
| 311 | ISHARES INC | 464286749 | 401 | $19,332 | 0.01% |
| 312 | AMAZON COM INC CALL APR 100 | AMZN | 100 | $19,326 | 0.01% |
| 313 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $19,203 | 0.01% |
| 314 | SYNOPSYS INC | SNPS | 32 | $19,042 | 0.01% |
| 315 | AIR LEASE CORP | AIIR | 400 | $19,012 | 0.01% |
| 316 | UNION PAC CORP | UNP | 83 | $18,780 | 0.01% |
| 317 | ARRAY TECHNOLOGIES INC | ARRY | 1,800 | $18,468 | 0.01% |
| 318 | ALPHABET INC CALL AUG 180 | GOOG | 100 | $18,342 | 0.01% |
| 319 | AMERICAN CENTY ETF TR | 025072216 | 310 | $18,259 | 0.01% |
| 320 | POWERSCHOOL HOLDINGS INC | 73939C106 | 800 | $17,912 | 0.01% |
| 321 | WYNN RESORTS LTD | WYNN | 200 | $17,900 | 0.01% |
| 322 | NUSHARES ETF TR | NU | 470 | $17,761 | 0.01% |
| 323 | COLUMBIA SPORTSWEAR CO | COLM | 224 | $17,714 | 0.01% |
| 324 | LAS VEGAS SANDS CORP | LVS | 400 | $17,700 | 0.01% |
| 325 | BRT APARTMENTS CORP | BRT | 1,000 | $17,470 | 0.01% |
| 326 | NUSHARES ETF TR | NU | 561 | $17,464 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $17,381 | 0.01% |
| 328 | TOTALENERGIES SE | TTE | 250 | $16,670 | 0.01% |
| 329 | ADVANCED MICRO DEVICES INC 155 JUL | AMD | 100 | $16,221 | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC 165 JUL | AMD | 100 | $16,221 | 0.01% |
| 331 | RIO TINTO PLC | RTNTF | 243 | $16,021 | 0.01% |
| 332 | DUKE ENERGY CORP NEW | DUKB | 159 | $15,937 | 0.01% |
| 333 | AIR PRODS & CHEMS INC | AIIR | 61 | $15,741 | 0.01% |
| 334 | DIMENSIONAL ETF TRUST | 25434V872 | 374 | $15,536 | 0.01% |
| 335 | ULTA BEAUTY INC | ULTA | 40 | $15,435 | 0.01% |
| 336 | CRANE NXT CO | CXT | 247 | $15,171 | 0.01% |
| 337 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $14,999 | 0.01% |
| 338 | DIMENSIONAL ETF TRUST | 25434V856 | 360 | $14,701 | 0.01% |
| 339 | NOVO-NORDISK A S | NONOF | 100 | $14,274 | 0.01% |
| 340 | MEDTRONIC PLC | MDT | 180 | $14,168 | 0.01% |
| 341 | INGERSOLL RAND INC | IR | 151 | $13,717 | 0.01% |
| 342 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $13,605 | 0.01% |
| 343 | MICRON TECHNOLOGY INC | MU | 100 | $13,153 | 0.01% |
| 344 | LINDE PLC | LIN | 29 | $12,725 | 0.01% |
| 345 | UIPATH INC | PATH | 1,000 | $12,680 | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164 | $12,673 | 0.01% |
| 347 | ODDITY TECH LTD | ODD | 300 | $11,778 | 0.01% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 240 | $11,611 | 0.01% |
| 349 | BRILLIANT EARTH GROUP INC | BRLT | 5,000 | $11,100 | 0.01% |
| 350 | BOEING CO | BA-PA | 58 | $10,557 | 0.01% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C102 | 181 | $10,496 | 0.01% |
| 352 | BHP GROUP LTD | BHPLF | 180 | $10,276 | 0.01% |
| 353 | INNOVATOR ETFS TRUST | INHD | 325 | $9,760 | 0.01% |
| 354 | ZSCALER INC | ZS | 50 | $9,610 | 0.01% |
| 355 | QUEST DIAGNOSTICS INC | DGX | 70 | $9,582 | 0.01% |
| 356 | HEICO CORP NEW | HEI-A | 40 | $8,944 | 0.00% |
| 357 | NUSHARES ETF TR | NU | 408 | $8,903 | 0.00% |
| 358 | AT&T INC | T-PC | 458 | $8,752 | 0.00% |
| 359 | SCHWAB STRATEGIC TR | 808524607 | 174 | $8,256 | 0.00% |
| 360 | DIMENSIONAL ETF TRUST | 25434V203 | 257 | $7,633 | 0.00% |
| 361 | MOLSON COORS BEVERAGE CO | TAP-A | 149 | $7,574 | 0.00% |
| 362 | COMCAST CORP NEW | CCZ | 191 | $7,480 | 0.00% |
| 363 | COSTAR GROUP INC | CSGP | 100 | $7,414 | 0.00% |
| 364 | SPDR SER TR | 78468R101 | 251 | $7,246 | 0.00% |
| 365 | NUSHARES ETF TR | NU | 248 | $7,110 | 0.00% |
| 366 | MARATHON PETE CORP | MARA | 40 | $6,939 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y803 | 30 | $6,787 | 0.00% |
| 368 | CONDUENT INC | CNDT | 2,000 | $6,520 | 0.00% |
| 369 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,500 | $6,330 | 0.00% |
| 370 | ISHARES GOLD TR | IAU | 142 | $6,238 | 0.00% |
| 371 | META PLATFORMS INC | META | 12 | $6,051 | 0.00% |
| 372 | ISHARES INC | 464286525 | 57 | $5,964 | 0.00% |
| 373 | ISHARES TR | 464287390 | 240 | $5,942 | 0.00% |
| 374 | TRACTOR SUPPLY CO | TSCO | 22 | $5,940 | 0.00% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134 | $5,864 | 0.00% |
| 376 | ISHARES TR | 46429B747 | 57 | $5,671 | 0.00% |
| 377 | COINBASE GLOBAL INC | COIN | 25 | $5,556 | 0.00% |
| 378 | SPDR SER TR | 78464A805 | 80 | $5,308 | 0.00% |
| 379 | ISHARES TR | 464288182 | 73 | $5,255 | 0.00% |
| 380 | AMERICAN CENTY ETF TR | 025072323 | 97 | $4,841 | 0.00% |
| 381 | PFIZER INC | PFE | 171 | $4,785 | 0.00% |
| 382 | SPDR S&P 500 ETF TR | SPY | 8 | $4,354 | 0.00% |
| 383 | PARKER-HANNIFIN CORP | PH | 8 | $4,046 | 0.00% |
| 384 | ORACLE CORP | ORCL-PD | 28 | $3,954 | 0.00% |
| 385 | OMNICOM GROUP INC | OMC | 44 | $3,947 | 0.00% |
| 386 | IONIS PHARMACEUTICALS INC | IONS | 80 | $3,813 | 0.00% |
| 387 | TEXAS INSTRS INC | 882508104 | 19 | $3,696 | 0.00% |
| 388 | MIDDLEBY CORP | MIDD | 30 | $3,678 | 0.00% |
| 389 | DIMENSIONAL ETF TRUST | 25434V302 | 141 | $3,651 | 0.00% |
| 390 | EDISON INTL | 281020107 | 50 | $3,591 | 0.00% |
| 391 | UBER TECHNOLOGIES INC | UBER | 48 | $3,489 | 0.00% |
| 392 | AMERICAN CENTY ETF TR | 025072174 | 57 | $3,189 | 0.00% |
| 393 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $3,133 | 0.00% |
| 394 | TRANSOCEAN LTD | RIG | 560 | $2,996 | 0.00% |
| 395 | NUSHARES ETF TR | NU | 64 | $2,518 | 0.00% |
| 396 | NUTRIEN LTD | NTR | 49 | $2,495 | 0.00% |
| 397 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 900 | $2,412 | 0.00% |
| 398 | SHERWIN WILLIAMS CO | SHW | 8 | $2,387 | 0.00% |
| 399 | ECOLAB INC | ECL | 10 | $2,380 | 0.00% |
| 400 | FORTREA HLDGS INC | FTRE | 100 | $2,334 | 0.00% |
| 401 | WATSCO INC | WSO-B | 5 | $2,316 | 0.00% |
| 402 | GENERAL MLS INC | 370334104 | 36 | $2,277 | 0.00% |
| 403 | RBB FD INC | 74933W452 | 42 | $2,101 | 0.00% |
| 404 | OWENS CORNING NEW | OC | 12 | $2,085 | 0.00% |
| 405 | SPDR SER TR | 78464A201 | 24 | $2,061 | 0.00% |
| 406 | TYLER TECHNOLOGIES INC | TYL | 4 | $2,011 | 0.00% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 14 | $1,916 | 0.00% |
| 408 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 409 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,815 | 0.00% |
| 410 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $1,748 | 0.00% |
| 411 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 178 | $1,721 | 0.00% |
| 412 | DUPONT DE NEMOURS INC | DD | 20 | $1,610 | 0.00% |
| 413 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $1,594 | 0.00% |
| 414 | GENUINE PARTS CO | GPC | 11 | $1,522 | 0.00% |
| 415 | EDITAS MEDICINE INC | EDIT | 300 | $1,401 | 0.00% |
| 416 | MASCO CORP | MAS | 20 | $1,333 | 0.00% |
| 417 | MGM RESORTS INTERNATIONAL | MGM | 26 | $1,155 | 0.00% |
| 418 | BLACKBERRY LTD | BB | 455 | $1,128 | 0.00% |
| 419 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $1,103 | 0.00% |
| 420 | COTERRA ENERGY INC | CTRA | 41 | $1,093 | 0.00% |
| 421 | SOUTHERN CO | SOMN | 14 | $1,086 | 0.00% |
| 422 | CHARLES RIV LABS INTL INC | 159864107 | 5 | $1,033 | 0.00% |
| 423 | POOL CORP | POOL | 3 | $922 | 0.00% |
| 424 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $898 | 0.00% |
| 425 | KRAFT HEINZ CO | KHC | 20 | $644 | 0.00% |
| 426 | SERVICE CORP INTL | 817565104 | 9 | $640 | 0.00% |
| 427 | PORTLAND GEN ELEC CO | 736508847 | 14 | $605 | 0.00% |
| 428 | AES CORP | AES | 34 | $597 | 0.00% |
| 429 | CMS ENERGY CORP | CMS-PC | 9 | $536 | 0.00% |
| 430 | PINNACLE WEST CAP CORP | PNW | 7 | $535 | 0.00% |
| 431 | EVERGY INC | EVRG | 10 | $530 | 0.00% |
| 432 | MARRIOTT INTL INC NEW | 571903202 | 2 | $484 | 0.00% |
| 433 | DELTA AIR LINES INC DEL | DAL | 10 | $474 | 0.00% |
| 434 | WASTE MGMT INC DEL | 94106L109 | 2 | $427 | 0.00% |
| 435 | BAKER HUGHES COMPANY | BKR | 11 | $387 | 0.00% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4 | $233 | 0.00% |
| 437 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $41 | 0.00% |