13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001095449-25-000037
Total Value
$237.4M
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 308,356 | $31.0M | 13.08% |
| 2 | ISHARES TR | 464287200 | 33,800 | $19.0M | 8.00% |
| 3 | APPLE INC | AAPL | 50,200 | $11.2M | 4.70% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 119,923 | $11.1M | 4.67% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 198,018 | $10.0M | 4.23% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 174,550 | $9.5M | 3.99% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,939 | $8.3M | 3.51% |
| 8 | AMAZON COM INC | AMZN | 30,536 | $5.8M | 2.45% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,669 | $4.8M | 2.02% |
| 10 | MICROSOFT CORP | MSFT | 12,475 | $4.7M | 1.97% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,969 | $4.7M | 1.97% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 45,949 | $4.0M | 1.69% |
| 13 | ALPHABET INC | GOOG | 25,003 | $3.9M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 139,550 | $3.9M | 1.64% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 29,653 | $3.8M | 1.61% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,968 | $2.8M | 1.19% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 84,988 | $2.8M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 23,333 | $2.5M | 1.07% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 37,704 | $2.5M | 1.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,401 | $2.3M | 0.96% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 34,384 | $2.2M | 0.94% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,494 | $2.1M | 0.88% |
| 23 | VEEVA SYS INC | VEEV | 8,385 | $1.9M | 0.82% |
| 24 | ABBVIE INC | ABBV | 9,036 | $1.9M | 0.80% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 21,673 | $1.8M | 0.77% |
| 26 | QUALCOMM INC | QCOM | 11,533 | $1.8M | 0.75% |
| 27 | ISHARES TR | 464287507 | 30,095 | $1.8M | 0.74% |
| 28 | INNOVATOR ETFS TRUST | INHD | 35,348 | $1.5M | 0.62% |
| 29 | INNOVATOR ETFS TRUST | INHD | 41,194 | $1.4M | 0.61% |
| 30 | VISA INC | V | 4,044 | $1.4M | 0.60% |
| 31 | ALPHABET INC | GOOG | 9,165 | $1.4M | 0.60% |
| 32 | INNOVATOR ETFS TRUST | INHD | 36,405 | $1.4M | 0.58% |
| 33 | ELI LILLY & CO | LLY | 1,664 | $1.4M | 0.58% |
| 34 | FORTINET INC | FTNT | 14,175 | $1.4M | 0.57% |
| 35 | SALESFORCE INC | CRM | 5,073 | $1.4M | 0.57% |
| 36 | SPDR SER TR | 78464A474 | 44,218 | $1.3M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908553 | 14,184 | $1.3M | 0.54% |
| 38 | EATON CORP PLC | ETN | 4,544 | $1.2M | 0.52% |
| 39 | NETFLIX INC | NFLX | 1,249 | $1.2M | 0.49% |
| 40 | THE TRADE DESK INC | 88339J105 | 21,265 | $1.2M | 0.49% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 14,710 | $1.0M | 0.43% |
| 42 | MERCK & CO INC | MRK | 10,989 | $986,373 | 0.42% |
| 43 | MORGAN STANLEY | MS-PQ | 8,390 | $978,861 | 0.41% |
| 44 | BLACKROCK INC | BLK | 1,034 | $978,660 | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 23,211 | $968,608 | 0.41% |
| 46 | INNOVATOR ETFS TRUST | INHD | 24,925 | $968,336 | 0.41% |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,340 | $901,867 | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,323 | $882,766 | 0.37% |
| 49 | ISHARES TR | 464287804 | 8,231 | $860,716 | 0.36% |
| 50 | ADOBE INC | ADBE | 2,210 | $847,601 | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,403 | $846,306 | 0.36% |
| 52 | INNOVATOR ETFS TRUST | INHD | 22,717 | $845,527 | 0.36% |
| 53 | RTX CORPORATION | RTX | 6,337 | $839,363 | 0.35% |
| 54 | INNOVATOR ETFS TRUST | INHD | 23,097 | $827,335 | 0.35% |
| 55 | T-MOBILE US INC | TMUSZ | 3,100 | $826,801 | 0.35% |
| 56 | HOME DEPOT INC | HD | 2,209 | $809,646 | 0.34% |
| 57 | DIMENSIONAL ETF TRUST | 25434V716 | 22,327 | $799,533 | 0.34% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,322 | $775,753 | 0.33% |
| 59 | INNOVATOR ETFS TRUST | INHD | 20,300 | $763,280 | 0.32% |
| 60 | INNOVATOR ETFS TRUST | INHD | 18,577 | $746,610 | 0.31% |
| 61 | AMGEN INC | AMGN | 2,115 | $658,928 | 0.28% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 6,365 | $653,940 | 0.28% |
| 63 | SHIFT4 PMTS INC | 82452J109 | 7,945 | $649,186 | 0.27% |
| 64 | FIRST SOLAR INC | FSLR | 5,050 | $638,472 | 0.27% |
| 65 | INNOVATOR ETFS TRUST | INHD | 15,665 | $625,579 | 0.26% |
| 66 | US BANCORP DEL | USB-PS | 14,600 | $616,412 | 0.26% |
| 67 | RESMED INC | RSMDF | 2,660 | $595,441 | 0.25% |
| 68 | MCDONALDS CORP | MCD | 1,872 | $584,834 | 0.25% |
| 69 | AMERICAN CENTY ETF TR | 025072281 | 8,972 | $559,494 | 0.24% |
| 70 | INNOVATOR ETFS TRUST | INHD | 14,720 | $544,787 | 0.23% |
| 71 | UBER TECHNOLOGIES INC | UBER | 7,117 | $518,545 | 0.22% |
| 72 | INNOVATOR ETFS TRUST | INHD | 14,445 | $515,109 | 0.22% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,607 | $503,203 | 0.21% |
| 74 | AMERICAN CENTY ETF TR | 025072604 | 8,295 | $499,121 | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,765 | $485,107 | 0.20% |
| 76 | ARISTA NETWORKS INC | ANET | 6,108 | $473,248 | 0.20% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $467,073 | 0.20% |
| 78 | INNOVATOR ETFS TRUST | INHD | 9,960 | $464,456 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908363 | 894 | $459,436 | 0.19% |
| 80 | CME GROUP INC | CME | 1,677 | $444,891 | 0.19% |
| 81 | INNOVATOR ETFS TRUST | INHD | 13,007 | $440,097 | 0.19% |
| 82 | EXPEDIA GROUP INC | EXPE | 2,615 | $439,582 | 0.19% |
| 83 | INNOVATOR ETFS TRUST | INHD | 12,200 | $436,760 | 0.18% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,610 | $414,285 | 0.17% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,254 | $374,239 | 0.16% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,541 | $373,699 | 0.16% |
| 87 | INNOVATOR ETFS TRUST | INHD | 9,450 | $362,975 | 0.15% |
| 88 | PEPSICO INC | PEP | 2,409 | $361,205 | 0.15% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 674 | $359,299 | 0.15% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,700 | $345,128 | 0.15% |
| 91 | ARLO TECHNOLOGIES INC | ARLO | 34,960 | $345,055 | 0.15% |
| 92 | INNOVATOR ETFS TRUST | INHD | 7,430 | $338,338 | 0.14% |
| 93 | VANGUARD WORLD FD | 92204A504 | 1,240 | $328,265 | 0.14% |
| 94 | NVIDIA CORPORATION CALL APR 121 | NVDA | 3,000 | $325,146 | 0.14% |
| 95 | LOCKHEED MARTIN CORP | LMT | 728 | $325,046 | 0.14% |
| 96 | EXXON MOBIL CORP | XOM | 2,720 | $323,490 | 0.14% |
| 97 | SPDR SER TR | 78464A847 | 6,200 | $317,316 | 0.13% |
| 98 | ISHARES TR | 464287168 | 2,330 | $312,896 | 0.13% |
| 99 | DELL TECHNOLOGIES INC | DELL | 3,365 | $306,720 | 0.13% |
| 100 | SPDR SER TR | 78464A359 | 4,000 | $306,480 | 0.13% |
| 101 | ISHARES TR | 464287614 | 846 | $305,482 | 0.13% |
| 102 | TJX COS INC NEW | 872540109 | 2,495 | $303,891 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,770 | $285,559 | 0.12% |
| 104 | ISHARES TR | 46432F339 | 1,597 | $272,911 | 0.11% |
| 105 | DIMENSIONAL ETF TRUST | 25434V641 | 4,226 | $271,013 | 0.11% |
| 106 | CATERPILLAR INC | CAT | 820 | $270,436 | 0.11% |
| 107 | INNOVATOR ETFS TRUST | INHD | 6,300 | $261,640 | 0.11% |
| 108 | ISHARES TR | 46432F396 | 1,273 | $257,311 | 0.11% |
| 109 | DIMENSIONAL ETF TRUST | 25434V690 | 7,224 | $252,039 | 0.11% |
| 110 | INNOVATOR ETFS TRUST | INHD | 8,240 | $245,372 | 0.10% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $243,360 | 0.10% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,148 | $243,089 | 0.10% |
| 113 | ISHARES TR | 464287598 | 1,274 | $239,716 | 0.10% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 468 | $239,621 | 0.10% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,329 | $235,993 | 0.10% |
| 116 | BLOOM ENERGY CORP | BE | 12,000 | $235,920 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,339 | $231,299 | 0.10% |
| 118 | SPDR GOLD TR | GLD | 800 | $230,512 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 4,621 | $230,182 | 0.10% |
| 120 | SPDR SER TR | 78464A854 | 3,468 | $228,056 | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 10,527 | $226,646 | 0.10% |
| 122 | PINTEREST INC | PINS | 7,300 | $226,300 | 0.10% |
| 123 | AMERICAN EXPRESS CO | AXP | 830 | $223,312 | 0.09% |
| 124 | ISHARES TR | 46435G243 | 8,917 | $222,832 | 0.09% |
| 125 | DIMENSIONAL ETF TRUST | 25434V302 | 8,262 | $213,907 | 0.09% |
| 126 | INNOVATOR ETFS TRUST | INHD | 5,000 | $209,279 | 0.09% |
| 127 | ABBOTT LABS | ABLZF | 1,552 | $205,873 | 0.09% |
| 128 | MERCADOLIBRE INC | MELI | 105 | $204,841 | 0.09% |
| 129 | SYNCHRONY FINANCIAL | SYF-PB | 3,850 | $203,819 | 0.09% |
| 130 | INNOVATOR ETFS TRUST | INHD | 7,210 | $203,538 | 0.09% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,739 | $201,403 | 0.08% |
| 132 | WELLTOWER INC | WELL | 1,290 | $197,641 | 0.08% |
| 133 | BROADCOM INC | AVGO | 1,175 | $196,763 | 0.08% |
| 134 | VANGUARD WORLD FD | 92204A108 | 600 | $195,306 | 0.08% |
| 135 | WELLS FARGO CO NEW | 949746101 | 2,656 | $190,697 | 0.08% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 375 | $186,641 | 0.08% |
| 137 | CITIZENS FINL GROUP INC | CIA | 4,475 | $183,341 | 0.08% |
| 138 | MASTERCARD INCORPORATED | MA | 329 | $180,331 | 0.08% |
| 139 | SOUTHERN COPPER CORP | SCCO | 1,913 | $178,789 | 0.08% |
| 140 | ISHARES TR | 46436E387 | 7,200 | $168,192 | 0.07% |
| 141 | ISHARES TR | 46436E528 | 7,220 | $167,648 | 0.07% |
| 142 | ISHARES TR | 46436E478 | 7,400 | $165,205 | 0.07% |
| 143 | ENERGY TRANSFER L P | ET-PI | 8,800 | $163,592 | 0.07% |
| 144 | BOOKING HOLDINGS INC | BKNG | 35 | $161,242 | 0.07% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $157,878 | 0.07% |
| 146 | DIMENSIONAL ETF TRUST | 25434V203 | 5,018 | $156,720 | 0.07% |
| 147 | INNOVATOR ETFS TRUST | INHD | 3,983 | $151,918 | 0.06% |
| 148 | BOEING CO | BA-PA | 888 | $151,448 | 0.06% |
| 149 | NV5 GLOBAL INC | 62945V109 | 7,800 | $150,306 | 0.06% |
| 150 | ISHARES BITCOIN TRUST ETF | IBIT | 3,207 | $150,120 | 0.06% |
| 151 | AMERICAN CENTY ETF TR | 025072299 | 2,380 | $142,752 | 0.06% |
| 152 | ISHARES TR | 464287556 | 1,100 | $140,690 | 0.06% |
| 153 | SPDR INDEX SHS FDS | 78463X889 | 3,850 | $140,179 | 0.06% |
| 154 | ARES CAPITAL CORP | ARCC | 6,110 | $135,398 | 0.06% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 2,978 | $135,082 | 0.06% |
| 156 | ISHARES TR | 46434V647 | 5,448 | $132,159 | 0.06% |
| 157 | INNOVATOR ETFS TRUST | INHD | 3,000 | $129,528 | 0.05% |
| 158 | CARNIVAL CORP | CUKPF | 6,600 | $128,898 | 0.05% |
| 159 | UPSTART HLDGS INC | UPST | 2,760 | $127,043 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908538 | 506 | $123,788 | 0.05% |
| 161 | LULULEMON ATHLETICA INC | LULU | 435 | $123,131 | 0.05% |
| 162 | INNOVATOR ETFS TRUST | INHD | 3,000 | $121,508 | 0.05% |
| 163 | WALMART INC | WMT | 1,369 | $120,185 | 0.05% |
| 164 | DIMENSIONAL ETF TRUST | 25434V674 | 2,308 | $118,881 | 0.05% |
| 165 | TOAST INC | TOST | 3,500 | $116,095 | 0.05% |
| 166 | ISHARES SILVER TR | SLV | 3,689 | $114,322 | 0.05% |
| 167 | INNOVATOR ETFS TRUST | INHD | 2,670 | $113,395 | 0.05% |
| 168 | TESLA INC | TSLA | 437 | $113,230 | 0.05% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $110,460 | 0.05% |
| 170 | ALTRIA GROUP INC | MO | 1,785 | $107,136 | 0.05% |
| 171 | ASML HOLDING N V | ASMLF | 161 | $106,683 | 0.04% |
| 172 | UNIFIRST CORP MASS | UNF | 607 | $105,618 | 0.04% |
| 173 | GENERAL DYNAMICS CORP | GD | 386 | $105,216 | 0.04% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $103,264 | 0.04% |
| 175 | DIMENSIONAL ETF TRUST | 25434V724 | 2,465 | $101,583 | 0.04% |
| 176 | BROWN & BROWN INC | BRO | 807 | $100,391 | 0.04% |
| 177 | MCKESSON CORP | MCK | 144 | $96,911 | 0.04% |
| 178 | ON HLDG AG | H5919C104 | 2,200 | $96,624 | 0.04% |
| 179 | MONEYLION INC | 60938K304 | 1,106 | $95,680 | 0.04% |
| 180 | VANGUARD INDEX FDS | 922908595 | 379 | $95,421 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,550 | $94,535 | 0.04% |
| 182 | COLGATE PALMOLIVE CO | CL | 1,000 | $93,700 | 0.04% |
| 183 | SYNOVUS FINL CORP | 87161C501 | 2,000 | $93,480 | 0.04% |
| 184 | CISCO SYS INC | CSCO | 1,512 | $93,306 | 0.04% |
| 185 | NETFLIX INC CALL APR 1000 | NFLX | 100 | $93,253 | 0.04% |
| 186 | PACER FDS TR | 69374H881 | 1,700 | $93,092 | 0.04% |
| 187 | COCA COLA CO | KO | 1,292 | $92,533 | 0.04% |
| 188 | DIMENSIONAL ETF TRUST | 25434V682 | 2,631 | $88,604 | 0.04% |
| 189 | ISHARES INC | 464286608 | 1,658 | $88,289 | 0.04% |
| 190 | CHEVRON CORP NEW | CVX | 519 | $86,832 | 0.04% |
| 191 | SHOPIFY INC | SHOP | 892 | $85,168 | 0.04% |
| 192 | SCHWAB STRATEGIC TR | 808524805 | 4,298 | $85,014 | 0.04% |
| 193 | ACCENTURE PLC IRELAND | ACN | 266 | $83,003 | 0.03% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 600 | $82,164 | 0.03% |
| 195 | CUMMINS INC | CMI | 258 | $80,940 | 0.03% |
| 196 | AMERICAN CENTY ETF TR | 025072232 | 1,122 | $79,875 | 0.03% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $79,853 | 0.03% |
| 198 | VIKING HOLDINGS LTD | VIK | 2,005 | $79,699 | 0.03% |
| 199 | TRIMBLE INC | TRMB | 1,200 | $78,780 | 0.03% |
| 200 | CURTISS WRIGHT CORP | CW | 248 | $78,683 | 0.03% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 1,996 | $78,545 | 0.03% |
| 202 | ISHARES TR | 464287879 | 804 | $78,374 | 0.03% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 154 | $76,630 | 0.03% |
| 204 | NIKE INC | NKE | 1,205 | $76,493 | 0.03% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $76,383 | 0.03% |
| 206 | KLA CORP | KLAC | 111 | $75,458 | 0.03% |
| 207 | IDEX CORP | 45167R104 | 413 | $74,741 | 0.03% |
| 208 | EDAP TMS S A | EDAP | 38,000 | $74,480 | 0.03% |
| 209 | SPDR SER TR | 78468R853 | 1,790 | $72,960 | 0.03% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 139 | $72,801 | 0.03% |
| 211 | KROGER CO | KR | 1,056 | $71,481 | 0.03% |
| 212 | PALO ALTO NETWORKS INC | PANW | 416 | $70,938 | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V880 | 2,681 | $70,254 | 0.03% |
| 214 | AON PLC | AON | 176 | $70,240 | 0.03% |
| 215 | VEEVA SYS INC CALL JUN 240 | VEEV | 300 | $69,489 | 0.03% |
| 216 | PACKAGING CORP AMER | 695156109 | 346 | $68,515 | 0.03% |
| 217 | CVS HEALTH CORP | CVS | 1,000 | $67,750 | 0.03% |
| 218 | CITIGROUP INC | C-PR | 940 | $66,731 | 0.03% |
| 219 | ASML HOLDING N V CALL APR 730 | ASMLF | 100 | $66,263 | 0.03% |
| 220 | ISHARES TR | 46429B697 | 700 | $65,562 | 0.03% |
| 221 | LAM RESEARCH CORP | LRCX | 900 | $65,430 | 0.03% |
| 222 | SNAP ON INC | SNA | 192 | $64,706 | 0.03% |
| 223 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $64,187 | 0.03% |
| 224 | STARBUCKS CORP | SBUX | 639 | $62,680 | 0.03% |
| 225 | XYLEM INC | XYL | 522 | $62,358 | 0.03% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $62,251 | 0.03% |
| 227 | SEMPRA | SREA | 872 | $62,226 | 0.03% |
| 228 | GE AEROSPACE | 369604301 | 310 | $62,047 | 0.03% |
| 229 | TARGET CORP | TGT | 579 | $60,473 | 0.03% |
| 230 | NOVARTIS AG | NVSEF | 533 | $59,419 | 0.03% |
| 231 | ISHARES TR | 464287150 | 470 | $57,345 | 0.02% |
| 232 | INNOVATOR ETFS TRUST | INHD | 1,360 | $56,814 | 0.02% |
| 233 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $56,325 | 0.02% |
| 234 | PROLOGIS INC. | PLDGP | 500 | $55,895 | 0.02% |
| 235 | FABRINET | FN | 282 | $55,698 | 0.02% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 474 | $55,270 | 0.02% |
| 237 | NU HLDGS LTD | NU | 5,300 | $54,272 | 0.02% |
| 238 | VANGUARD WORLD FD | 92204A702 | 99 | $53,696 | 0.02% |
| 239 | ISHARES TR | 464287101 | 195 | $52,812 | 0.02% |
| 240 | DISNEY WALT CO | 254687106 | 534 | $52,742 | 0.02% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,698 | $52,557 | 0.02% |
| 242 | ISHARES TR | 46435G474 | 1,933 | $51,785 | 0.02% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 623 | $48,768 | 0.02% |
| 244 | INMODE LTD | INMD | 2,600 | $48,684 | 0.02% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 750 | $47,550 | 0.02% |
| 246 | DIMENSIONAL ETF TRUST | 25434V104 | 1,235 | $47,459 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908736 | 127 | $47,094 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908637 | 182 | $46,779 | 0.02% |
| 249 | ISHARES TR | 46436E379 | 2,000 | $46,440 | 0.02% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 912 | $46,357 | 0.02% |
| 251 | EASTMAN CHEM CO | EMN | 520 | $45,817 | 0.02% |
| 252 | LOWES COS INC | 548661107 | 196 | $45,734 | 0.02% |
| 253 | PAYPAL HLDGS INC | PYPL | 700 | $45,675 | 0.02% |
| 254 | MIMEDX GROUP INC | MDXG | 6,000 | $45,660 | 0.02% |
| 255 | VANGUARD WHITEHALL FDS | 921946810 | 550 | $45,617 | 0.02% |
| 256 | CSX CORP | CSX | 1,527 | $44,940 | 0.02% |
| 257 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $44,471 | 0.02% |
| 258 | APPLE INC CALL APR 250 | AAPL | 200 | $44,426 | 0.02% |
| 259 | INTEL CORP | INTC | 1,803 | $40,937 | 0.02% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 333 | $40,616 | 0.02% |
| 261 | REALTY INCOME CORP | O | 700 | $40,607 | 0.02% |
| 262 | DOVER CORP | DOV | 231 | $40,582 | 0.02% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 717 | $40,245 | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 302 | $39,526 | 0.02% |
| 265 | GATX CORP | GATX | 252 | $39,128 | 0.02% |
| 266 | ISHARES GOLD TR | IAU | 661 | $38,973 | 0.02% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 164 | $38,940 | 0.02% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 375 | $38,700 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908629 | 143 | $36,983 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908611 | 196 | $36,513 | 0.02% |
| 271 | RAMBUS INC DEL | RMBS | 703 | $36,398 | 0.02% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 102 | $35,901 | 0.02% |
| 273 | INNOVATOR ETFS TRUST | INHD | 940 | $35,899 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908751 | 158 | $35,037 | 0.01% |
| 275 | AT&T INC | T-PC | 1,234 | $34,894 | 0.01% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $34,758 | 0.01% |
| 277 | AMERICAN CENTY ETF TR | 025072315 | 654 | $33,603 | 0.01% |
| 278 | DECKERS OUTDOOR CORP | DECK | 300 | $33,543 | 0.01% |
| 279 | EQUITABLE HLDGS INC | EQH-PC | 630 | $32,817 | 0.01% |
| 280 | SPDR S&P 500 ETF TR | SPY | 58 | $32,445 | 0.01% |
| 281 | ROBERT HALF INC. | RHI | 586 | $31,966 | 0.01% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 380 | $31,871 | 0.01% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 200 | $31,772 | 0.01% |
| 284 | RIVIAN AUTOMOTIVE INC | RIVN | 2,530 | $31,499 | 0.01% |
| 285 | CIENA CORP | CIEN | 497 | $30,034 | 0.01% |
| 286 | EBAY INC. | EBAY | 442 | $29,937 | 0.01% |
| 287 | ISHARES TR | 46435G334 | 797 | $29,864 | 0.01% |
| 288 | TEMPUS AI INC | TEM | 600 | $28,944 | 0.01% |
| 289 | ALBEMARLE CORP | ALB-PA | 400 | $28,808 | 0.01% |
| 290 | DOMINION ENERGY INC | D | 500 | $28,035 | 0.01% |
| 291 | CDW CORP | CDW | 173 | $27,725 | 0.01% |
| 292 | GE VERNOVA INC | GEV | 90 | $27,475 | 0.01% |
| 293 | BAXTER INTL INC | 071813109 | 800 | $27,384 | 0.01% |
| 294 | EATON CORP PLC CALL JUN 360 | ETN | 100 | $27,183 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524201 | 1,214 | $26,805 | 0.01% |
| 296 | EXTREME NETWORKS | EXTR | 2,000 | $26,460 | 0.01% |
| 297 | CRH PLC | CRH | 300 | $26,391 | 0.01% |
| 298 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $25,755 | 0.01% |
| 299 | AIRBNB INC | ABNB | 215 | $25,684 | 0.01% |
| 300 | ANALOG DEVICES INC | ADI | 126 | $25,410 | 0.01% |
| 301 | CELSIUS HLDGS INC | CELH | 700 | $24,934 | 0.01% |
| 302 | DIMENSIONAL ETF TRUST | 25434V864 | 522 | $24,805 | 0.01% |
| 303 | ISHARES TR | 464287705 | 200 | $23,946 | 0.01% |
| 304 | CONOCOPHILLIPS | COP | 227 | $23,840 | 0.01% |
| 305 | RIGETTI COMPUTING INC | RGTIW | 3,000 | $23,760 | 0.01% |
| 306 | NUSHARES ETF TR | NU | 301 | $23,562 | 0.01% |
| 307 | DEERE & CO | DE | 50 | $23,468 | 0.01% |
| 308 | LABCORP HOLDINGS INC | LH | 100 | $23,274 | 0.01% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $22,887 | 0.01% |
| 310 | FREEPORT-MCMORAN INC | FCX | 600 | $22,716 | 0.01% |
| 311 | EMERSON ELEC CO | EMR | 200 | $21,928 | 0.01% |
| 312 | SPDR SER TR | 78464A821 | 270 | $21,454 | 0.01% |
| 313 | ICON PLC | ICLR | 120 | $20,999 | 0.01% |
| 314 | DIAGEO PLC | DGEAF | 200 | $20,958 | 0.01% |
| 315 | ISHARES INC | 464286749 | 401 | $20,768 | 0.01% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 420 | $20,731 | 0.01% |
| 317 | ORACLE CORP | ORCL-PD | 146 | $20,412 | 0.01% |
| 318 | ETF SER SOLUTIONS | 26922B667 | 628 | $19,810 | 0.01% |
| 319 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 452 | $19,657 | 0.01% |
| 320 | DIMENSIONAL ETF TRUST | 25434V823 | 823 | $19,560 | 0.01% |
| 321 | DICKS SPORTING GOODS INC | 253393102 | 97 | $19,551 | 0.01% |
| 322 | AIR LEASE CORP | AIIR | 400 | $19,324 | 0.01% |
| 323 | NUSHARES ETF TR | NU | 603 | $19,206 | 0.01% |
| 324 | AMERICAN CENTY ETF TR | 025072216 | 315 | $19,143 | 0.01% |
| 325 | NUSHARES ETF TR | NU | 470 | $19,030 | 0.01% |
| 326 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 235 | $18,967 | 0.01% |
| 327 | HASBRO INC | HAS | 300 | $18,447 | 0.01% |
| 328 | SYNOPSYS INC | SNPS | 43 | $18,441 | 0.01% |
| 329 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $18,103 | 0.01% |
| 330 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,990 | 0.01% |
| 331 | DELTA AIR LINES INC DEL | DAL | 400 | $17,450 | 0.01% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 355 | $17,044 | 0.01% |
| 333 | BRT APARTMENTS CORP | BRT | 1,000 | $17,000 | 0.01% |
| 334 | WYNN RESORTS LTD | WYNN | 200 | $16,700 | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $16,600 | 0.01% |
| 336 | HUNTSMAN CORP | HUN | 1,000 | $15,790 | 0.01% |
| 337 | INNOVATOR ETFS TRUST | INHD | 455 | $15,752 | 0.01% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $15,514 | 0.01% |
| 339 | LAS VEGAS SANDS CORP | LVS | 400 | $15,452 | 0.01% |
| 340 | ULTA BEAUTY INC | ULTA | 40 | $14,662 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V872 | 335 | $14,090 | 0.01% |
| 342 | DIMENSIONAL ETF TRUST | 25434V856 | 325 | $13,686 | 0.01% |
| 343 | MONDELEZ INTL INC | 609207105 | 200 | $13,570 | 0.01% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 274 | $13,330 | 0.01% |
| 345 | TRUIST FINL CORP | 89832Q109 | 324 | $13,315 | 0.01% |
| 346 | ODDITY TECH LTD | ODD | 300 | $12,978 | 0.01% |
| 347 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,500 | $12,870 | 0.01% |
| 348 | HALOZYME THERAPEUTICS INC | HALO | 200 | $12,762 | 0.01% |
| 349 | CRANE NXT CO | CXT | 247 | $12,696 | 0.01% |
| 350 | PACER FDS TR | 69374H857 | 337 | $12,638 | 0.01% |
| 351 | WESCO INTL INC | 95082P105 | 80 | $12,424 | 0.01% |
| 352 | SOUNDHOUND AI INC | SOUNW | 1,500 | $12,180 | 0.01% |
| 353 | QUEST DIAGNOSTICS INC | DGX | 70 | $11,844 | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524706 | 394 | $10,863 | 0.00% |
| 355 | E L F BEAUTY INC | ELF | 170 | $10,674 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C102 | 181 | $10,623 | 0.00% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134 | $10,578 | 0.00% |
| 358 | SPDR SER TR | 78464A789 | 174 | $10,550 | 0.00% |
| 359 | AMPLIFY ETF TR | 032108664 | 146 | $10,483 | 0.00% |
| 360 | ROCKWELL AUTOMATION INC | ROK | 40 | $10,385 | 0.00% |
| 361 | CRISPR THERAPEUTICS AG | CRSP | 300 | $10,209 | 0.00% |
| 362 | ELEVANCE HEALTH INC | ELV | 23 | $10,004 | 0.00% |
| 363 | ZSCALER INC | ZS | 50 | $9,921 | 0.00% |
| 364 | ISHARES TR | 46432F842 | 131 | $9,910 | 0.00% |
| 365 | AUTODESK INC | ADSK | 37 | $9,687 | 0.00% |
| 366 | ISHARES TR | 464288752 | 101 | $9,616 | 0.00% |
| 367 | SPDR SER TR | 78464A771 | 75 | $9,524 | 0.00% |
| 368 | INNOVATIVE INDL PPTYS INC | INHD | 172 | $9,290 | 0.00% |
| 369 | REDFIN CORP | 75737F108 | 1,000 | $9,210 | 0.00% |
| 370 | NUSHARES ETF TR | NU | 408 | $9,051 | 0.00% |
| 371 | ATLASSIAN CORPORATION | TEAM | 40 | $8,488 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 348 | $8,154 | 0.00% |
| 373 | COSTAR GROUP INC | CSGP | 100 | $7,923 | 0.00% |
| 374 | ISHARES TR | 464287408 | 40 | $7,696 | 0.00% |
| 375 | ABRDN SILVER ETF TRUST | SIVR | 235 | $7,640 | 0.00% |
| 376 | SPDR SER TR | 78468R101 | 251 | $7,339 | 0.00% |
| 377 | PAYONEER GLOBAL INC | PAYO | 1,000 | $7,310 | 0.00% |
| 378 | NUSHARES ETF TR | NU | 248 | $7,254 | 0.00% |
| 379 | DBX ETF TR | 25490K596 | 112 | $6,972 | 0.00% |
| 380 | META PLATFORMS INC | META | 12 | $6,916 | 0.00% |
| 381 | CHIPOTLE MEXICAN GRILL INC | CMG | 135 | $6,778 | 0.00% |
| 382 | FRANKLIN TEMPLETON ETF TR | FGDL | 372 | $6,147 | 0.00% |
| 383 | COMCAST CORP NEW | CCZ | 164 | $6,052 | 0.00% |
| 384 | ISHARES TR | 464288182 | 80 | $5,920 | 0.00% |
| 385 | ISHARES TR | 46429B747 | 57 | $5,898 | 0.00% |
| 386 | AXSOME THERAPEUTICS INC | AXSM | 50 | $5,832 | 0.00% |
| 387 | MARATHON PETE CORP | MARA | 40 | $5,828 | 0.00% |
| 388 | PROGRESSIVE CORP | 743315103 | 20 | $5,663 | 0.00% |
| 389 | STRYKER CORPORATION | SYK | 15 | $5,584 | 0.00% |
| 390 | CBRE GROUP INC | CBRE | 42 | $5,493 | 0.00% |
| 391 | SPDR SER TR | 78464A805 | 80 | $5,441 | 0.00% |
| 392 | CONDUENT INC | CNDT | 2,000 | $5,400 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y209 | 35 | $5,130 | 0.00% |
| 394 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,108 | 0.00% |
| 395 | JOBY AVIATION INC | JOBY-WT | 828 | $4,985 | 0.00% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 75 | $4,976 | 0.00% |
| 397 | SELECT SECTOR SPDR TR | 81369Y886 | 63 | $4,964 | 0.00% |
| 398 | PARKER-HANNIFIN CORP | PH | 8 | $4,863 | 0.00% |
| 399 | ISHARES TR | 464287739 | 51 | $4,847 | 0.00% |
| 400 | BAIDU INC | BAIDF | 52 | $4,786 | 0.00% |
| 401 | BRILLIANT EARTH GROUP INC | BRLT | 3,000 | $4,740 | 0.00% |
| 402 | TOYOTA MOTOR CORP | TOYOF | 26 | $4,590 | 0.00% |
| 403 | OUSTER INC | OUST | 511 | $4,589 | 0.00% |
| 404 | MIDDLEBY CORP | MIDD | 30 | $4,559 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $4,558 | 0.00% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $4,529 | 0.00% |
| 407 | SELECT SECTOR SPDR TR | 81369Y100 | 53 | $4,515 | 0.00% |
| 408 | ISHARES TR | 464287192 | 70 | $4,508 | 0.00% |
| 409 | TRANE TECHNOLOGIES PLC | TT | 13 | $4,380 | 0.00% |
| 410 | SPDR SER TR | 78464A755 | 78 | $4,377 | 0.00% |
| 411 | SPDR SER TR | 78464A698 | 76 | $4,320 | 0.00% |
| 412 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,317 | 0.00% |
| 413 | COINBASE GLOBAL INC | COIN | 25 | $4,306 | 0.00% |
| 414 | AMERICAN CENTY ETF TR | 025072372 | 90 | $4,244 | 0.00% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91 | $4,119 | 0.00% |
| 416 | SPDR SER TR | 78464A870 | 50 | $4,055 | 0.00% |
| 417 | GENERAL MTRS CO | 37045V100 | 81 | $3,809 | 0.00% |
| 418 | PFIZER INC | PFE | 150 | $3,801 | 0.00% |
| 419 | LITHIUM ARGENTINA AG | LAR | 900 | $3,780 | 0.00% |
| 420 | INNOVATOR ETFS TRUST | INHD | 112 | $3,717 | 0.00% |
| 421 | MOBILEYE GLOBAL INC | MBLY | 258 | $3,714 | 0.00% |
| 422 | OMNICOM GROUP INC | OMC | 44 | $3,648 | 0.00% |
| 423 | INNOVATOR ETFS TRUST | INHD | 135 | $3,627 | 0.00% |
| 424 | CAPITAL ONE FINL CORP | 14040H105 | 20 | $3,586 | 0.00% |
| 425 | WERIDE INC | WRDIF | 254 | $3,447 | 0.00% |
| 426 | TEXAS INSTRS INC | 882508104 | 19 | $3,414 | 0.00% |
| 427 | AMERICAN CENTY ETF TR | 025072174 | 57 | $3,324 | 0.00% |
| 428 | ISHARES INC | 46434G822 | 44 | $3,017 | 0.00% |
| 429 | EDISON INTL | 281020107 | 50 | $2,946 | 0.00% |
| 430 | POLARIS INC | PII | 69 | $2,825 | 0.00% |
| 431 | SHERWIN WILLIAMS CO | SHW | 8 | $2,794 | 0.00% |
| 432 | ISHARES INC | 46434G103 | 51 | $2,752 | 0.00% |
| 433 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $2,612 | 0.00% |
| 434 | WATSCO INC | WSO-B | 5 | $2,542 | 0.00% |
| 435 | ECOLAB INC | ECL | 10 | $2,535 | 0.00% |
| 436 | ANSYS INC | 03662Q105 | 8 | $2,532 | 0.00% |
| 437 | NUSHARES ETF TR | NU | 64 | $2,454 | 0.00% |
| 438 | NUTRIEN LTD | NTR | 49 | $2,434 | 0.00% |
| 439 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $2,417 | 0.00% |
| 440 | IONIS PHARMACEUTICALS INC | IONS | 80 | $2,414 | 0.00% |
| 441 | TYLER TECHNOLOGIES INC | TYL | 4 | $2,326 | 0.00% |
| 442 | GENERAL MLS INC | 370334104 | 36 | $2,152 | 0.00% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $2,054 | 0.00% |
| 444 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $2,048 | 0.00% |
| 445 | SPDR SER TR | 78464A201 | 24 | $1,992 | 0.00% |
| 446 | ARCHER AVIATION INC | ACHR-WT | 260 | $1,849 | 0.00% |
| 447 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 178 | $1,805 | 0.00% |
| 448 | TRANSOCEAN LTD | RIG | 560 | $1,775 | 0.00% |
| 449 | OWENS CORNING NEW | OC | 12 | $1,714 | 0.00% |
| 450 | WAYFAIR INC | W | 50 | $1,602 | 0.00% |
| 451 | DUPONT DE NEMOURS INC | DD | 20 | $1,494 | 0.00% |
| 452 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $1,490 | 0.00% |
| 453 | MASCO CORP | MAS | 20 | $1,391 | 0.00% |
| 454 | GENUINE PARTS CO | GPC | 11 | $1,311 | 0.00% |
| 455 | ISHARES TR | 464287481 | 11 | $1,292 | 0.00% |
| 456 | SOUTHERN CO | SOMN | 14 | $1,287 | 0.00% |
| 457 | COTERRA ENERGY INC | CTRA | 41 | $1,185 | 0.00% |
| 458 | VANGUARD INSTL INDEX FD | 922040852 | 15 | $1,132 | 0.00% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $837 | 0.00% |
| 460 | FORTREA HLDGS INC | FTRE | 100 | $755 | 0.00% |
| 461 | SERVICE CORP INTL | 817565104 | 9 | $722 | 0.00% |
| 462 | ISHARES INC | 464286509 | 17 | $693 | 0.00% |
| 463 | EVERGY INC | EVRG | 10 | $690 | 0.00% |
| 464 | CMS ENERGY CORP | CMS-PC | 9 | $676 | 0.00% |
| 465 | PINNACLE WEST CAP CORP | PNW | 7 | $667 | 0.00% |
| 466 | UL SOLUTIONS INC | ULS | 10 | $564 | 0.00% |
| 467 | BAKER HUGHES COMPANY | BKR | 11 | $483 | 0.00% |
| 468 | MARRIOTT INTL INC NEW | 571903202 | 2 | $476 | 0.00% |
| 469 | WASTE MGMT INC DEL | 94106L109 | 2 | $463 | 0.00% |
| 470 | EDITAS MEDICINE INC | EDIT | 300 | $348 | 0.00% |
| 471 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4 | $153 | 0.00% |
| 472 | FORD MTR CO | 345370860 | 10 | $100 | 0.00% |
| 473 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $54 | 0.00% |