13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000012
Total Value
$227.8M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 267,962 | $26.9M | 11.80% |
| 2 | ISHARES TR | 464287200 | 31,626 | $18.6M | 8.17% |
| 3 | APPLE INC | AAPL | 48,785 | $12.2M | 5.36% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 110,888 | $10.7M | 4.72% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 167,963 | $9.2M | 4.05% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,045 | $8.6M | 3.79% |
| 7 | AMAZON COM INC | AMZN | 31,066 | $6.8M | 2.99% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 9,789 | $5.1M | 2.24% |
| 9 | MICROSOFT CORP | MSFT | 11,606 | $4.9M | 2.15% |
| 10 | ALPHABET INC | GOOG | 25,023 | $4.8M | 2.09% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,368 | $4.6M | 2.03% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 46,074 | $4.4M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 26,970 | $3.6M | 1.59% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 129,863 | $3.5M | 1.56% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 27,743 | $3.5M | 1.55% |
| 16 | AMERICAN CENTY ETF TR | 025072562 | 78,626 | $3.2M | 1.40% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 62,786 | $3.2M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 73,486 | $2.5M | 1.12% |
| 19 | THE TRADE DESK INC | 88339J105 | 21,265 | $2.5M | 1.10% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,968 | $2.3M | 1.02% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 37,209 | $2.3M | 1.00% |
| 22 | ISHARES TR | 464287507 | 35,175 | $2.2M | 0.96% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,794 | $2.1M | 0.93% |
| 24 | ALPHABET INC | GOOG | 9,825 | $1.9M | 0.82% |
| 25 | VEEVA SYS INC | VEEV | 8,595 | $1.8M | 0.79% |
| 26 | QUALCOMM INC | QCOM | 11,444 | $1.8M | 0.77% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.7M | 0.75% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 25,223 | $1.7M | 0.74% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 21,400 | $1.6M | 0.71% |
| 30 | SALESFORCE INC | CRM | 4,813 | $1.6M | 0.71% |
| 31 | INNOVATOR ETFS TRUST | INHD | 36,098 | $1.5M | 0.67% |
| 32 | INNOVATOR ETFS TRUST | INHD | 36,505 | $1.4M | 0.62% |
| 33 | VISA INC | V | 4,273 | $1.4M | 0.59% |
| 34 | INNOVATOR ETFS TRUST | INHD | 39,277 | $1.3M | 0.59% |
| 35 | FORTINET INC | FTNT | 13,650 | $1.3M | 0.57% |
| 36 | ELI LILLY & CO | LLY | 1,610 | $1.2M | 0.55% |
| 37 | TESLA INC | TSLA | 2,963 | $1.2M | 0.53% |
| 38 | SPDR SER TR | 78464A474 | 40,065 | $1.2M | 0.53% |
| 39 | NETFLIX INC | NFLX | 1,309 | $1.2M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908553 | 13,044 | $1.2M | 0.51% |
| 41 | BLACKROCK INC | BLK | 1,064 | $1.1M | 0.48% |
| 42 | ADOBE INC | ADBE | 2,405 | $1.1M | 0.47% |
| 43 | MORGAN STANLEY | MS-PQ | 8,460 | $1.1M | 0.47% |
| 44 | BANK AMERICA CORP | 060505104 | 24,090 | $1.1M | 0.46% |
| 45 | INNOVATOR ETFS TRUST | INHD | 25,008 | $989,477 | 0.43% |
| 46 | ISHARES TR | 464287804 | 8,262 | $951,948 | 0.42% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 23,401 | $886,893 | 0.39% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,205 | $870,292 | 0.38% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 13,264 | $863,190 | 0.38% |
| 50 | INNOVATOR ETFS TRUST | INHD | 22,742 | $861,349 | 0.38% |
| 51 | HOME DEPOT INC | HD | 2,179 | $847,609 | 0.37% |
| 52 | SHIFT4 PMTS INC | 82452J109 | 7,745 | $803,776 | 0.35% |
| 53 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,340 | $785,935 | 0.35% |
| 54 | INNOVATOR ETFS TRUST | INHD | 20,300 | $779,926 | 0.34% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,323 | $769,812 | 0.34% |
| 56 | INNOVATOR ETFS TRUST | INHD | 18,577 | $764,815 | 0.34% |
| 57 | EATON CORP PLC | ETN | 2,203 | $731,110 | 0.32% |
| 58 | ARISTA NETWORKS INC | ANET | 6,518 | $720,435 | 0.32% |
| 59 | ABBVIE INC | ABBV | 3,855 | $685,034 | 0.30% |
| 60 | T-MOBILE US INC | TMUSZ | 3,100 | $684,263 | 0.30% |
| 61 | RESMED INC | RSMDF | 2,960 | $676,922 | 0.30% |
| 62 | FIRST SOLAR INC | FSLR | 3,840 | $676,762 | 0.30% |
| 63 | INNOVATOR ETFS TRUST | INHD | 15,665 | $629,576 | 0.28% |
| 64 | INNOVATOR ETFS TRUST | INHD | 13,086 | $627,474 | 0.28% |
| 65 | MERCK & CO INC | MRK | 5,655 | $562,559 | 0.25% |
| 66 | AMGEN INC | AMGN | 2,135 | $556,466 | 0.24% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 9,421 | $553,871 | 0.24% |
| 68 | INNOVATOR ETFS TRUST | INHD | 15,000 | $552,000 | 0.24% |
| 69 | INNOVATOR ETFS TRUST | INHD | 14,600 | $547,783 | 0.24% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,479 | $544,959 | 0.24% |
| 71 | AMERICAN CENTY ETF TR | 025072281 | 8,240 | $544,843 | 0.24% |
| 72 | INNOVATOR ETFS TRUST | INHD | 14,445 | $530,186 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,745 | $505,809 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 894 | $481,696 | 0.21% |
| 75 | EXPEDIA GROUP INC | EXPE | 2,445 | $455,577 | 0.20% |
| 76 | INNOVATOR ETFS TRUST | INHD | 13,075 | $446,408 | 0.20% |
| 77 | INNOVATOR ETFS TRUST | INHD | 12,200 | $438,070 | 0.19% |
| 78 | SPDR SER TR | 78468R663 | 4,692 | $428,990 | 0.19% |
| 79 | ARLO TECHNOLOGIES INC | ARLO | 38,160 | $427,010 | 0.19% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $404,723 | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 892 | $404,326 | 0.18% |
| 82 | PEPSICO INC | PEP | 2,609 | $396,725 | 0.17% |
| 83 | SPDR S&P MIDCAP 400ETF TR | MDY | 674 | $383,612 | 0.17% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 1,798 | $378,389 | 0.17% |
| 85 | INNOVATOR ETFS TRUST | INHD | 9,450 | $369,356 | 0.16% |
| 86 | INNOVATOR ETFS TRUST | INHD | 7,930 | $365,894 | 0.16% |
| 87 | INNOVATOR ETFS TRUST | INHD | 8,700 | $350,756 | 0.15% |
| 88 | SPDR SER TR | 78464A847 | 6,274 | $343,125 | 0.15% |
| 89 | ISHARES TR | 464287614 | 846 | $339,737 | 0.15% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 659 | $333,362 | 0.15% |
| 91 | VANGUARD WORLD FD | 92204A504 | 1,240 | $314,576 | 0.14% |
| 92 | SPDR SER TR | 78464A359 | 4,000 | $311,560 | 0.14% |
| 93 | TJX COS INC NEW | 872540109 | 2,565 | $309,878 | 0.14% |
| 94 | DELL TECHNOLOGIES INC | DELL | 2,680 | $308,843 | 0.14% |
| 95 | ISHARES TR | 464287168 | 2,330 | $305,906 | 0.13% |
| 96 | CATERPILLAR INC | CAT | 820 | $297,463 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 2,720 | $292,590 | 0.13% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,268 | $286,429 | 0.13% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,770 | $283,316 | 0.12% |
| 100 | INNOVATOR ETFS TRUST | INHD | 6,300 | $271,346 | 0.12% |
| 101 | WELLTOWER INC | WELL | 2,120 | $267,184 | 0.12% |
| 102 | BLOOM ENERGY CORP | BE | 12,000 | $266,520 | 0.12% |
| 103 | ISHARES TR | 46432F396 | 1,273 | $263,409 | 0.12% |
| 104 | DIMENSIONAL ETF TRUST | 25434V690 | 8,002 | $262,852 | 0.12% |
| 105 | UPSTART HLDGS INC | UPST | 4,260 | $262,288 | 0.12% |
| 106 | BROADCOM INC | AVGO | 1,095 | $253,910 | 0.11% |
| 107 | ISHARES TR | 46432F339 | 1,403 | $249,846 | 0.11% |
| 108 | CME GROUP INC | CME | 1,067 | $247,789 | 0.11% |
| 109 | AMERICAN EXPRESS CO | AXP | 830 | $246,336 | 0.11% |
| 110 | ISHARES TR | 46435G243 | 9,783 | $241,646 | 0.11% |
| 111 | SPDR SER TR | 78464A854 | 3,489 | $240,532 | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $239,404 | 0.11% |
| 113 | ISHARES TR | 464287598 | 1,274 | $235,856 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 10,101 | $229,293 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,339 | $226,693 | 0.10% |
| 116 | VANGUARD WORLD FD | 92204A108 | 600 | $225,228 | 0.10% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 4,520 | $218,474 | 0.10% |
| 118 | MCDONALDS CORP | MCD | 751 | $217,707 | 0.10% |
| 119 | INNOVATOR ETFS TRUST | INHD | 5,000 | $215,550 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $215,375 | 0.09% |
| 121 | INNOVATOR ETFS TRUST | INHD | 7,381 | $212,351 | 0.09% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,542 | $198,301 | 0.09% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 2,713 | $194,495 | 0.09% |
| 124 | PINTEREST INC | PINS | 6,700 | $194,300 | 0.09% |
| 125 | SPDR GOLD TR | GLD | 800 | $193,704 | 0.09% |
| 126 | ABBOTT LABS | ABLZF | 1,552 | $175,547 | 0.08% |
| 127 | BOOKING HOLDINGS INC | BKNG | 35 | $173,895 | 0.08% |
| 128 | MASTERCARD INCORPORATED | MA | 329 | $173,242 | 0.08% |
| 129 | SOUTHERN COPPER CORP | SCCO | 1,900 | $173,147 | 0.08% |
| 130 | ISHARES TR | 464287556 | 1,300 | $171,873 | 0.08% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 2,220 | $171,539 | 0.08% |
| 132 | ISHARES TR | 46436E528 | 7,220 | $167,143 | 0.07% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $166,060 | 0.07% |
| 134 | ISHARES TR | 46436E478 | 7,340 | $163,242 | 0.07% |
| 135 | INNOVATOR ETFS TRUST | INHD | 3,983 | $155,138 | 0.07% |
| 136 | AMERICAN CENTY ETF TR | 025072299 | 2,778 | $154,679 | 0.07% |
| 137 | UBER TECHNOLOGIES INC | UBER | 2,442 | $147,301 | 0.06% |
| 138 | NV5 GLOBAL INC | 62945V109 | 7,800 | $146,952 | 0.06% |
| 139 | INNOVATOR ETFS TRUST | INHD | 4,855 | $146,572 | 0.06% |
| 140 | ARES CAPITAL CORP | ARCC | 6,410 | $140,315 | 0.06% |
| 141 | DIMENSIONAL ETF TRUST | 25434V674 | 2,703 | $137,685 | 0.06% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,626 | $136,827 | 0.06% |
| 143 | NIKE INC | NKE | 1,788 | $135,298 | 0.06% |
| 144 | INNOVATOR ETFS TRUST | INHD | 3,000 | $133,673 | 0.06% |
| 145 | ISHARES TR | 46434V647 | 5,492 | $131,636 | 0.06% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 3,847 | $131,298 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908538 | 506 | $128,398 | 0.06% |
| 148 | TOAST INC | TOST | 3,500 | $127,575 | 0.06% |
| 149 | INNOVATOR ETFS TRUST | INHD | 3,000 | $124,560 | 0.05% |
| 150 | WALMART INC | WMT | 1,369 | $123,689 | 0.05% |
| 151 | DECKERS OUTDOOR CORP | DECK | 600 | $121,854 | 0.05% |
| 152 | ISHARES TR | 46436E387 | 5,171 | $120,840 | 0.05% |
| 153 | ON HLDG AG | H5919C104 | 2,200 | $120,494 | 0.05% |
| 154 | INNOVATOR ETFS TRUST | INHD | 2,670 | $118,308 | 0.05% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 220 | $114,367 | 0.05% |
| 156 | TRIMBLE INC | TRMB | 1,600 | $113,056 | 0.05% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $112,822 | 0.05% |
| 158 | MONEYLION INC | 60938K304 | 1,306 | $112,329 | 0.05% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 2,792 | $111,652 | 0.05% |
| 160 | ASML HOLDING N V | ASMLF | 161 | $111,586 | 0.05% |
| 161 | VIKING HOLDINGS LTD | VIK | 2,505 | $110,370 | 0.05% |
| 162 | RTX CORPORATION | RTX | 940 | $108,777 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908595 | 379 | $106,143 | 0.05% |
| 164 | UNIFIRST CORP MASS | UNF | 607 | $103,852 | 0.05% |
| 165 | SPDR SER TR | 78468R853 | 2,278 | $102,328 | 0.04% |
| 166 | GENERAL DYNAMICS CORP | GD | 386 | $101,707 | 0.04% |
| 167 | DIMENSIONAL ETF TRUST | 25434V724 | 2,465 | $100,868 | 0.04% |
| 168 | ACCENTURE PLC IRELAND | ACN | 282 | $99,205 | 0.04% |
| 169 | COCA COLA CO | KO | 1,592 | $99,118 | 0.04% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 600 | $99,096 | 0.04% |
| 171 | ISHARES SILVER TR | SLV | 3,689 | $97,131 | 0.04% |
| 172 | PACER FDS TR | 69374H881 | 1,700 | $96,016 | 0.04% |
| 173 | DIMENSIONAL ETF TRUST | 25434V682 | 2,898 | $96,001 | 0.04% |
| 174 | MERCADOLIBRE INC | MELI | 55 | $93,524 | 0.04% |
| 175 | COLGATE PALMOLIVE CO | CL | 1,000 | $90,910 | 0.04% |
| 176 | SHOPIFY INC | SHOP | 850 | $90,381 | 0.04% |
| 177 | LULULEMON ATHLETICA INC | LULU | 235 | $89,866 | 0.04% |
| 178 | CISCO SYS INC | CSCO | 1,512 | $89,510 | 0.04% |
| 179 | LOCKHEED MARTIN CORP | LMT | 184 | $89,413 | 0.04% |
| 180 | NETFLIX INC CALL FEB 920 | NFLX | 100 | $89,132 | 0.04% |
| 181 | CURTISS WRIGHT CORP | CW | 248 | $88,008 | 0.04% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,550 | $87,668 | 0.04% |
| 183 | ISHARES TR | 464287879 | 804 | $87,322 | 0.04% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $87,143 | 0.04% |
| 185 | IDEX CORP | 45167R104 | 413 | $86,437 | 0.04% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 252 | $86,164 | 0.04% |
| 187 | DIMENSIONAL ETF TRUST | 25434V880 | 3,464 | $86,126 | 0.04% |
| 188 | CUMMINS INC | CMI | 243 | $84,735 | 0.04% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 1,300 | $84,500 | 0.04% |
| 190 | EDAP TMS S A | EDAP | 38,000 | $83,980 | 0.04% |
| 191 | BROWN & BROWN INC | BRO | 807 | $82,330 | 0.04% |
| 192 | MCKESSON CORP | MCK | 144 | $82,067 | 0.04% |
| 193 | AMERICAN CENTY ETF TR | 025072232 | 1,112 | $80,475 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 4,298 | $79,513 | 0.03% |
| 195 | ISHARES INC | 464286608 | 1,658 | $78,258 | 0.03% |
| 196 | PACKAGING CORP AMER | 695156109 | 346 | $77,895 | 0.03% |
| 197 | SEMPRA | SREA | 872 | $76,492 | 0.03% |
| 198 | DIMENSIONAL ETF TRUST | 25434V807 | 2,155 | $76,443 | 0.03% |
| 199 | PALO ALTO NETWORKS INC | PANW | 416 | $75,644 | 0.03% |
| 200 | GLOBAL X FDS | 37954Y657 | 3,800 | $74,138 | 0.03% |
| 201 | ISHARES TR | 46435G474 | 2,770 | $73,987 | 0.03% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $73,183 | 0.03% |
| 203 | TARGET CORP | TGT | 527 | $71,240 | 0.03% |
| 204 | KLA CORP | KLAC | 111 | $69,943 | 0.03% |
| 205 | ASML HOLDING N V CALL JAN 710 | ASMLF | 100 | $69,308 | 0.03% |
| 206 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $68,884 | 0.03% |
| 207 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $65,357 | 0.03% |
| 208 | SNAP ON INC | SNA | 192 | $65,180 | 0.03% |
| 209 | LAM RESEARCH CORP | LRCX | 900 | $65,007 | 0.03% |
| 210 | INMODE LTD | INMD | 3,600 | $64,760 | 0.03% |
| 211 | KROGER CO | KR | 1,056 | $64,574 | 0.03% |
| 212 | ISHARES BITCOIN TRUST ETF | IBIT | 1,204 | $63,872 | 0.03% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $63,644 | 0.03% |
| 214 | AON PLC | AON | 176 | $63,212 | 0.03% |
| 215 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $62,278 | 0.03% |
| 216 | ISHARES TR | 46429B697 | 700 | $62,153 | 0.03% |
| 217 | FABRINET | FN | 282 | $62,006 | 0.03% |
| 218 | VANGUARD WORLD FD | 92204A702 | 99 | $61,558 | 0.03% |
| 219 | CHEVRON CORP NEW | CVX | 420 | $60,833 | 0.03% |
| 220 | XYLEM INC | XYL | 522 | $60,562 | 0.03% |
| 221 | ISHARES TR | 464287150 | 469 | $60,323 | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 700 | $59,745 | 0.03% |
| 223 | DISNEY WALT CO | 254687106 | 534 | $59,501 | 0.03% |
| 224 | DIMENSIONAL ETF TRUST | 25434V104 | 1,444 | $58,452 | 0.03% |
| 225 | INNOVATOR ETFS TRUST | INHD | 1,360 | $58,346 | 0.03% |
| 226 | STARBUCKS CORP | SBUX | 639 | $58,309 | 0.03% |
| 227 | AMERICAN CENTY ETF TR | 025072315 | 1,156 | $58,298 | 0.03% |
| 228 | ISHARES TR | 464287101 | 195 | $56,326 | 0.02% |
| 229 | CVS HEALTH CORP | CVS | 1,200 | $53,868 | 0.02% |
| 230 | PROLOGIS INC. | PLDGP | 500 | $52,850 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908736 | 127 | $52,126 | 0.02% |
| 232 | NOVARTIS AG | NVSEF | 533 | $51,866 | 0.02% |
| 233 | GE AEROSPACE | 369604301 | 310 | $51,705 | 0.02% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 750 | $51,195 | 0.02% |
| 235 | APPLE INC CALL FEB 250 | AAPL | 200 | $50,084 | 0.02% |
| 236 | NU HLDGS LTD | NU | 4,800 | $49,728 | 0.02% |
| 237 | CSX CORP | CSX | 1,527 | $49,276 | 0.02% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 429 | $49,239 | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908637 | 182 | $49,085 | 0.02% |
| 240 | MIMEDX GROUP INC | MDXG | 6,000 | $48,960 | 0.02% |
| 241 | EASTMAN CHEM CO | EMN | 520 | $47,486 | 0.02% |
| 242 | ISHARES TR | 46436E379 | 2,000 | $46,900 | 0.02% |
| 243 | ARCADIUM LITHIUM PLC | G0508H110 | 9,000 | $46,170 | 0.02% |
| 244 | INTEL CORP | INTC | 2,303 | $46,167 | 0.02% |
| 245 | RIGETTI COMPUTING INC | RGTIW | 3,000 | $45,780 | 0.02% |
| 246 | VANGUARD TAX-MANAGED FDS | 921943858 | 912 | $43,612 | 0.02% |
| 247 | DOVER CORP | DOV | 231 | $43,336 | 0.02% |
| 248 | CIENA CORP | CIEN | 497 | $42,151 | 0.02% |
| 249 | MICROSOFT CORP CALL FEB 460 | MSFT | 100 | $42,151 | 0.02% |
| 250 | VANGUARD WHITEHALL FDS | 921946810 | 522 | $41,755 | 0.02% |
| 251 | ALIGN TECHNOLOGY INC | ALGN | 200 | $41,702 | 0.02% |
| 252 | ROBERT HALF INC. | RHI | 586 | $41,290 | 0.02% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $41,177 | 0.02% |
| 254 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $40,860 | 0.02% |
| 255 | TESLA INC CALL JAN 510 | TSLA | 100 | $40,383 | 0.02% |
| 256 | TESLA INC CALL JAN 500 | TSLA | 100 | $40,383 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y704 | 301 | $39,706 | 0.02% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 717 | $39,356 | 0.02% |
| 259 | GATX CORP | GATX | 252 | $39,050 | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908611 | 196 | $38,843 | 0.02% |
| 261 | ELEVANCE HEALTH INC | ELV | 105 | $38,735 | 0.02% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 164 | $38,379 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908751 | 158 | $37,964 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908629 | 143 | $37,771 | 0.02% |
| 265 | REALTY INCOME CORP | O | 700 | $37,387 | 0.02% |
| 266 | RAMBUS INC DEL | RMBS | 703 | $37,161 | 0.02% |
| 267 | INNOVATOR ETFS TRUST | INHD | 940 | $36,914 | 0.02% |
| 268 | LOWES COS INC | 548661107 | 146 | $36,033 | 0.02% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 333 | $35,877 | 0.02% |
| 270 | WELLS FARGO CO NEW | 949746101 | 500 | $35,120 | 0.02% |
| 271 | ALBEMARLE CORP | ALB-PA | 407 | $35,035 | 0.02% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 375 | $34,729 | 0.02% |
| 273 | C3 AI INC | AI | 1,000 | $34,430 | 0.02% |
| 274 | SPDR S&P 500ETF TR | SPY | 58 | $33,993 | 0.01% |
| 275 | DEERE & CO | DE | 80 | $33,896 | 0.01% |
| 276 | RIVIAN AUTOMOTIVE INC | RIVN | 2,530 | $33,649 | 0.01% |
| 277 | EXTREME NETWORKS | EXTR | 2,000 | $33,480 | 0.01% |
| 278 | EATON CORP PLC CALL JAN 340 | ETN | 100 | $33,187 | 0.01% |
| 279 | ISHARES GOLD TR | IAU | 663 | $32,825 | 0.01% |
| 280 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $32,575 | 0.01% |
| 281 | E L F BEAUTY INC | ELF | 240 | $30,132 | 0.01% |
| 282 | CDW CORP | CDW | 173 | $30,109 | 0.01% |
| 283 | CARNIVAL CORP | CUKPF | 1,200 | $29,904 | 0.01% |
| 284 | MONDELEZ INTL INC | 609207105 | 500 | $29,865 | 0.01% |
| 285 | SOUNDHOUND AI INC | SOUNW | 1,500 | $29,760 | 0.01% |
| 286 | GE VERNOVA INC | GEV | 90 | $29,604 | 0.01% |
| 287 | UNIVERSAL DISPLAY CORP | OLED | 200 | $29,240 | 0.01% |
| 288 | AIRBNB INC | ABNB | 215 | $28,253 | 0.01% |
| 289 | CITIGROUP INC | C-PR | 400 | $28,156 | 0.01% |
| 290 | ETF SER SOLUTIONS | 26922B667 | 805 | $28,136 | 0.01% |
| 291 | CRH PLC | CRH | 300 | $27,756 | 0.01% |
| 292 | EBAY INC. | EBAY | 442 | $27,382 | 0.01% |
| 293 | ISHARES TR | 46435G334 | 797 | $27,018 | 0.01% |
| 294 | DOMINION ENERGY INC | D | 500 | $26,930 | 0.01% |
| 295 | ANALOG DEVICES INC | ADI | 126 | $26,770 | 0.01% |
| 296 | NUSHARES ETF TR | NU | 301 | $25,838 | 0.01% |
| 297 | DIAGEO PLC | DGEAF | 200 | $25,426 | 0.01% |
| 298 | ICON PLC | ICLR | 120 | $25,165 | 0.01% |
| 299 | ISHARES TR | 464287705 | 200 | $24,992 | 0.01% |
| 300 | EMERSON ELEC CO | EMR | 200 | $24,786 | 0.01% |
| 301 | DIMENSIONAL ETF TRUST | 25434V864 | 522 | $24,471 | 0.01% |
| 302 | ORACLE CORP | ORCL-PD | 146 | $24,329 | 0.01% |
| 303 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 452 | $23,974 | 0.01% |
| 304 | SPDR SER TR | 78464A821 | 270 | $23,460 | 0.01% |
| 305 | CRISPR THERAPEUTICS AG | CRSP | 593 | $23,340 | 0.01% |
| 306 | BAXTER INTL INC | 071813109 | 800 | $23,328 | 0.01% |
| 307 | BROADCOM INC CALL FEB 230 | AVGO | 100 | $23,188 | 0.01% |
| 308 | LABCORP HOLDINGS INC | LH | 100 | $22,932 | 0.01% |
| 309 | FREEPORT-MCMORAN INC | FCX | 600 | $22,848 | 0.01% |
| 310 | CONOCOPHILLIPS | COP | 227 | $22,512 | 0.01% |
| 311 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $22,509 | 0.01% |
| 312 | DICKS SPORTING GOODS INC | 253393102 | 97 | $22,197 | 0.01% |
| 313 | VANGUARD STAR FDS | 921909768 | 371 | $21,863 | 0.01% |
| 314 | BOEING CO | BA-PA | 118 | $20,886 | 0.01% |
| 315 | SYNOPSYS INC | SNPS | 43 | $20,870 | 0.01% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 420 | $20,752 | 0.01% |
| 317 | LAS VEGAS SANDS CORP | LVS | 400 | $20,544 | 0.01% |
| 318 | TEMPUS AI INC | TEM | 600 | $20,256 | 0.01% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $19,749 | 0.01% |
| 320 | AT&T INC | T-PC | 864 | $19,670 | 0.01% |
| 321 | AIR LEASE CORP | AIIR | 400 | $19,284 | 0.01% |
| 322 | DIMENSIONAL ETF TRUST | 25434V823 | 823 | $19,149 | 0.01% |
| 323 | AMERICAN CENTY ETF TR | 025072216 | 310 | $18,904 | 0.01% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 369 | $18,642 | 0.01% |
| 325 | NUSHARES ETF TR | NU | 470 | $18,504 | 0.01% |
| 326 | CELSIUS HLDGS INC | CELH | 700 | $18,438 | 0.01% |
| 327 | ISHARES INC | 464286749 | 401 | $18,430 | 0.01% |
| 328 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 235 | $18,372 | 0.01% |
| 329 | PALO ALTO NETWORKS INC CALL JAN 370 | PANW | 100 | $18,184 | 0.01% |
| 330 | BRT APARTMENTS CORP | BRT | 1,000 | $18,030 | 0.01% |
| 331 | HUNTSMAN CORP | HUN | 1,000 | $18,030 | 0.01% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,692 | 0.01% |
| 333 | ULTA BEAUTY INC | ULTA | 40 | $17,397 | 0.01% |
| 334 | WYNN RESORTS LTD | WYNN | 200 | $17,232 | 0.01% |
| 335 | NUSHARES ETF TR | NU | 561 | $16,864 | 0.01% |
| 336 | HASBRO INC | HAS | 300 | $16,773 | 0.01% |
| 337 | INNOVATOR ETFS TRUST | INHD | 455 | $16,157 | 0.01% |
| 338 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,500 | $16,110 | 0.01% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $15,632 | 0.01% |
| 340 | AMERICAN CENTY ETF TR | 025072372 | 329 | $15,200 | 0.01% |
| 341 | PACER FDS TR | 69374H857 | 337 | $14,831 | 0.01% |
| 342 | WESCO INTL INC | 95082P105 | 80 | $14,477 | 0.01% |
| 343 | CRANE NXT CO | CXT | 247 | $14,380 | 0.01% |
| 344 | DIMENSIONAL ETF TRUST | 25434V872 | 335 | $13,825 | 0.01% |
| 345 | NVIDIA CORPORATION CALL JAN 135 | NVDA | 100 | $13,428 | 0.01% |
| 346 | VANGUARD BD INDEX FDS | 921937835 | 186 | $13,375 | 0.01% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 274 | $13,358 | 0.01% |
| 348 | DIMENSIONAL ETF TRUST | 25434V856 | 325 | $13,160 | 0.01% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $12,886 | 0.01% |
| 350 | UIPATH INC | PATH | 1,000 | $12,710 | 0.01% |
| 351 | ODDITY TECH LTD | ODD | 300 | $12,606 | 0.01% |
| 352 | DELL TECHNOLOGIES INC CALL JAN 140 | DELL | 100 | $11,337 | 0.00% |
| 353 | ARISTA NETWORKS INC CALL JAN 430 | ANET | 100 | $11,053 | 0.00% |
| 354 | ARISTA NETWORKS INC CALL JAN 420 | ANET | 100 | $11,053 | 0.00% |
| 355 | AMPLIFY ETF TR | 032108664 | 146 | $10,876 | 0.00% |
| 356 | INGERSOLL RAND INC | IR | 120 | $10,855 | 0.00% |
| 357 | QUEST DIAGNOSTICS INC | DGX | 70 | $10,560 | 0.00% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C102 | 181 | $10,531 | 0.00% |
| 359 | SCHWAB STRATEGIC TR | 808524706 | 394 | $10,492 | 0.00% |
| 360 | DELTA AIR LINES INC DEL | DAL | 169 | $10,225 | 0.00% |
| 361 | H & E EQUIPMENT SERVICES INC | 404030108 | 203 | $9,939 | 0.00% |
| 362 | HALOZYME THERAPEUTICS INC | HALO | 200 | $9,562 | 0.00% |
| 363 | TRUIST FINL CORP | 89832Q109 | 215 | $9,327 | 0.00% |
| 364 | ISHARES TR | 46432F842 | 131 | $9,207 | 0.00% |
| 365 | ZSCALER INC | ZS | 50 | $9,021 | 0.00% |
| 366 | SCHWAB STRATEGIC TR | 808524607 | 348 | $8,999 | 0.00% |
| 367 | NUSHARES ETF TR | NU | 408 | $8,886 | 0.00% |
| 368 | BHP GROUP LTD | BHPLF | 180 | $8,789 | 0.00% |
| 369 | MOLSON COORS BEVERAGE CO | TAP-A | 149 | $8,541 | 0.00% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 135 | $8,141 | 0.00% |
| 371 | CONDUENT INC | CNDT | 2,000 | $8,080 | 0.00% |
| 372 | REDFIN CORP | 75737F108 | 1,000 | $7,870 | 0.00% |
| 373 | ISHARES TR | 464287408 | 40 | $7,678 | 0.00% |
| 374 | DIMENSIONAL ETF TRUST | 25434V203 | 257 | $7,512 | 0.00% |
| 375 | SPDR SER TR | 78468R101 | 251 | $7,282 | 0.00% |
| 376 | NUSHARES ETF TR | NU | 248 | $7,197 | 0.00% |
| 377 | COMCAST CORP NEW | CCZ | 191 | $7,168 | 0.00% |
| 378 | COSTAR GROUP INC | CSGP | 100 | $7,159 | 0.00% |
| 379 | META PLATFORMS INC | META | 12 | $7,026 | 0.00% |
| 380 | INNOVATIVE INDL PPTYS INC | INHD | 99 | $6,597 | 0.00% |
| 381 | ABRDN SILVER ETF TRUST | SIVR | 235 | $6,479 | 0.00% |
| 382 | BRILLIANT EARTH GROUP INC | BRLT | 3,000 | $6,300 | 0.00% |
| 383 | OUSTER INC | OUST | 511 | $6,244 | 0.00% |
| 384 | ISHARES INC | 464286525 | 57 | $6,224 | 0.00% |
| 385 | COINBASE GLOBAL INC | COIN | 25 | $6,208 | 0.00% |
| 386 | AUTODESK INC | ADSK | 20 | $5,911 | 0.00% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134 | $5,901 | 0.00% |
| 388 | ISHARES TR | 464288182 | 80 | $5,774 | 0.00% |
| 389 | ISHARES TR | 46429B747 | 57 | $5,734 | 0.00% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 20 | $5,716 | 0.00% |
| 391 | SPDR SER TR | 78464A805 | 80 | $5,714 | 0.00% |
| 392 | MARATHON PETE CORP | MARA | 40 | $5,580 | 0.00% |
| 393 | SPDR SER TR | 78464A771 | 40 | $5,529 | 0.00% |
| 394 | CBRE GROUP INC | CBRE | 42 | $5,514 | 0.00% |
| 395 | AMERICAN CENTY ETF TR | 025072323 | 97 | $5,273 | 0.00% |
| 396 | FRANKLIN TEMPLETON ETF TR | FGDL | 372 | $5,264 | 0.00% |
| 397 | SIMON PPTY GROUP INC NEW | 828806109 | 30 | $5,230 | 0.00% |
| 398 | MOBILEYE GLOBAL INC | MBLY | 258 | $5,139 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $5,124 | 0.00% |
| 400 | PARKER-HANNIFIN CORP | PH | 8 | $5,088 | 0.00% |
| 401 | TOYOTA MOTOR CORP | TOYOF | 26 | $5,060 | 0.00% |
| 402 | SPDR SER TR | 78464A789 | 88 | $5,000 | 0.00% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 13 | $4,802 | 0.00% |
| 404 | PROGRESSIVE CORP | 743315103 | 20 | $4,792 | 0.00% |
| 405 | ISHARES TR | 464287192 | 70 | $4,742 | 0.00% |
| 406 | SELECT SECTOR SPDR TR | 81369Y886 | 63 | $4,731 | 0.00% |
| 407 | ISHARES TR | 464287739 | 50 | $4,693 | 0.00% |
| 408 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,656 | 0.00% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $4,612 | 0.00% |
| 410 | SPDR SER TR | 78464A698 | 76 | $4,557 | 0.00% |
| 411 | PFIZER INC | PFE | 171 | $4,537 | 0.00% |
| 412 | SPDR SER TR | 78464A870 | 50 | $4,503 | 0.00% |
| 413 | SPDR SER TR | 78464A755 | 78 | $4,432 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y100 | 52 | $4,398 | 0.00% |
| 415 | BAIDU INC | BAIDF | 52 | $4,384 | 0.00% |
| 416 | GENERAL MTRS CO | 37045V100 | 81 | $4,315 | 0.00% |
| 417 | AXSOME THERAPEUTICS INC | AXSM | 50 | $4,231 | 0.00% |
| 418 | MIDDLEBY CORP | MIDD | 30 | $4,064 | 0.00% |
| 419 | EDISON INTL | 281020107 | 50 | $3,992 | 0.00% |
| 420 | POLARIS INC | PII | 69 | $3,976 | 0.00% |
| 421 | OMNICOM GROUP INC | OMC | 44 | $3,786 | 0.00% |
| 422 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 900 | $3,780 | 0.00% |
| 423 | INNOVATOR ETFS TRUST | INHD | 112 | $3,773 | 0.00% |
| 424 | INNOVATOR ETFS TRUST | INHD | 135 | $3,750 | 0.00% |
| 425 | TOAST INC CALL FEB 40 | TOST | 100 | $3,645 | 0.00% |
| 426 | WERIDE INC | WRDIF | 254 | $3,602 | 0.00% |
| 427 | DIMENSIONAL ETF TRUST | 25434V302 | 141 | $3,580 | 0.00% |
| 428 | TEXAS INSTRS INC | 882508104 | 19 | $3,563 | 0.00% |
| 429 | AMERICAN CENTY ETF TR | 025072174 | 57 | $3,122 | 0.00% |
| 430 | IONIS PHARMACEUTICALS INC | IONS | 80 | $2,797 | 0.00% |
| 431 | SHERWIN WILLIAMS CO | SHW | 8 | $2,719 | 0.00% |
| 432 | ANSYS INC | 03662Q105 | 8 | $2,699 | 0.00% |
| 433 | NUSHARES ETF TR | NU | 64 | $2,680 | 0.00% |
| 434 | ISHARES INC | 46434G103 | 51 | $2,663 | 0.00% |
| 435 | INNOVATOR ETFS TRUST | INHD | 79 | $2,482 | 0.00% |
| 436 | WATSCO INC | WSO-B | 5 | $2,369 | 0.00% |
| 437 | ECOLAB INC | ECL | 10 | $2,343 | 0.00% |
| 438 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $2,307 | 0.00% |
| 439 | TYLER TECHNOLOGIES INC | TYL | 4 | $2,307 | 0.00% |
| 440 | GENERAL MLS INC | 370334104 | 36 | $2,296 | 0.00% |
| 441 | WAYFAIR INC | W | 50 | $2,216 | 0.00% |
| 442 | NUTRIEN LTD | NTR | 49 | $2,193 | 0.00% |
| 443 | SPDR SER TR | 78464A201 | 24 | $2,168 | 0.00% |
| 444 | TRANSOCEAN LTD | RIG | 560 | $2,100 | 0.00% |
| 445 | OWENS CORNING NEW | OC | 12 | $2,044 | 0.00% |
| 446 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,987 | 0.00% |
| 447 | FORTREA HLDGS INC | FTRE | 100 | $1,865 | 0.00% |
| 448 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $1,840 | 0.00% |
| 449 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 178 | $1,801 | 0.00% |
| 450 | UNITED PARCEL SERVICE INC | UPS | 14 | $1,765 | 0.00% |
| 451 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $1,590 | 0.00% |
| 452 | DUPONT DE NEMOURS INC | DD | 20 | $1,525 | 0.00% |
| 453 | MASCO CORP | MAS | 20 | $1,451 | 0.00% |
| 454 | ISHARES TR | 464287481 | 11 | $1,394 | 0.00% |
| 455 | GENUINE PARTS CO | GPC | 11 | $1,284 | 0.00% |
| 456 | INNOVATOR ETFS TRUST | INHD | 42 | $1,250 | 0.00% |
| 457 | SOUTHERN CO | SOMN | 14 | $1,152 | 0.00% |
| 458 | COTERRA ENERGY INC | CTRA | 41 | $1,047 | 0.00% |
| 459 | POOL CORP | POOL | 3 | $1,023 | 0.00% |
| 460 | RBB FD INC | 74933W452 | 19 | $947 | 0.00% |
| 461 | CHARLES RIV LABS INTL INC | 159864107 | 5 | $923 | 0.00% |
| 462 | MGM RESORTS INTERNATIONAL | MGM | 26 | $901 | 0.00% |
| 463 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $841 | 0.00% |
| 464 | SERVICE CORP INTL | 817565104 | 9 | $718 | 0.00% |
| 465 | EVERGY INC | EVRG | 10 | $616 | 0.00% |
| 466 | KRAFT HEINZ CO | KHC | 20 | $614 | 0.00% |
| 467 | PORTLAND GEN ELEC CO | 736508847 | 14 | $611 | 0.00% |
| 468 | CMS ENERGY CORP | CMS-PC | 9 | $600 | 0.00% |
| 469 | PINNACLE WEST CAP CORP | PNW | 7 | $593 | 0.00% |
| 470 | MARRIOTT INTL INC NEW | 571903202 | 2 | $558 | 0.00% |
| 471 | BAKER HUGHES COMPANY | BKR | 11 | $451 | 0.00% |
| 472 | AES CORP | AES | 34 | $438 | 0.00% |
| 473 | WASTE MGMT INC DEL | 94106L109 | 2 | $404 | 0.00% |
| 474 | EDITAS MEDICINE INC | EDIT | 300 | $381 | 0.00% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4 | $232 | 0.00% |
| 476 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4 | $148 | 0.00% |
| 477 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $56 | 0.00% |
| 478 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 1 | $2 | 0.00% |