13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001095449-25-000053
Total Value
$262.9M
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 330,699 | $33.3M | 12.67% |
| 2 | ISHARES TR | 464287200 | 36,385 | $22.6M | 8.59% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 258,619 | $13.1M | 4.99% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 125,714 | $12.7M | 4.82% |
| 5 | APPLE INC | AAPL | 49,141 | $10.1M | 3.84% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 175,635 | $9.7M | 3.70% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,986 | $8.8M | 3.35% |
| 8 | AMAZON COM INC | AMZN | 31,261 | $6.9M | 2.61% |
| 9 | MICROSOFT CORP | MSFT | 11,865 | $5.9M | 2.25% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 9,499 | $5.2M | 1.96% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,008 | $4.9M | 1.87% |
| 12 | ALPHABET INC | GOOG | 24,463 | $4.3M | 1.65% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 46,331 | $4.2M | 1.61% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 27,788 | $3.7M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 138,377 | $3.7M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 23,068 | $3.6M | 1.39% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 48,965 | $3.6M | 1.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 92,807 | $3.3M | 1.27% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 21,710 | $3.0M | 1.13% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,990 | $2.5M | 0.96% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,494 | $2.5M | 0.94% |
| 22 | VEEVA SYS INC | VEEV | 8,380 | $2.4M | 0.92% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 34,957 | $2.4M | 0.91% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,378 | $2.4M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,665 | $2.0M | 0.77% |
| 26 | ISHARES TR | 464287507 | 29,930 | $1.9M | 0.71% |
| 27 | QUALCOMM INC | QCOM | 11,533 | $1.8M | 0.70% |
| 28 | ABBVIE INC | ABBV | 9,047 | $1.7M | 0.64% |
| 29 | NETFLIX INC | NFLX | 1,249 | $1.7M | 0.64% |
| 30 | EATON CORP PLC | ETN | 4,544 | $1.6M | 0.62% |
| 31 | INNOVATOR ETFS TRUST | INHD | 36,786 | $1.6M | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908553 | 18,083 | $1.6M | 0.61% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 19,930 | $1.6M | 0.60% |
| 34 | ALPHABET INC | GOOG | 8,865 | $1.6M | 0.59% |
| 35 | THE TRADE DESK INC | 88339J105 | 21,165 | $1.5M | 0.58% |
| 36 | FORTINET INC | FTNT | 13,603 | $1.4M | 0.55% |
| 37 | VISA INC | V | 4,020 | $1.4M | 0.54% |
| 38 | INNOVATOR ETFS TRUST | INHD | 35,255 | $1.4M | 0.54% |
| 39 | INNOVATOR ETFS TRUST | INHD | 38,768 | $1.4M | 0.54% |
| 40 | SALESFORCE INC | CRM | 4,814 | $1.3M | 0.50% |
| 41 | ELI LILLY & CO | LLY | 1,602 | $1.2M | 0.48% |
| 42 | SPDR SERIES TRUST | 78464A474 | 36,226 | $1.1M | 0.42% |
| 43 | MORGAN STANLEY | MS-PQ | 7,760 | $1.1M | 0.42% |
| 44 | BANK AMERICA CORP | 060505104 | 23,012 | $1.1M | 0.41% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,240 | $1.1M | 0.40% |
| 46 | BLACKROCK INC | BLK | 1,004 | $1.1M | 0.40% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,454 | $1.0M | 0.39% |
| 48 | INNOVATOR ETFS TRUST | INHD | 24,512 | $1.0M | 0.39% |
| 49 | RTX CORPORATION | RTX | 6,341 | $925,852 | 0.35% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 22,790 | $894,509 | 0.34% |
| 51 | INNOVATOR ETFS TRUST | INHD | 22,612 | $893,626 | 0.34% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 6,165 | $874,814 | 0.33% |
| 53 | MERCK & CO INC | MRK | 10,830 | $857,280 | 0.33% |
| 54 | ADOBE INC | ADBE | 2,210 | $855,005 | 0.33% |
| 55 | ISHARES TR | 464287804 | 7,823 | $854,976 | 0.33% |
| 56 | INNOVATOR ETFS TRUST | INHD | 22,097 | $839,907 | 0.32% |
| 57 | UBER TECHNOLOGIES INC | UBER | 8,903 | $830,650 | 0.32% |
| 58 | FIRST SOLAR INC | FSLR | 5,000 | $827,700 | 0.31% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 3,880 | $825,509 | 0.31% |
| 60 | INNOVATOR ETFS TRUST | INHD | 18,597 | $815,478 | 0.31% |
| 61 | INNOVATOR ETFS TRUST | INHD | 20,295 | $812,003 | 0.31% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,293 | $808,506 | 0.31% |
| 63 | T-MOBILE US INC | TMUSZ | 3,300 | $786,258 | 0.30% |
| 64 | HOME DEPOT INC | HD | 2,129 | $780,719 | 0.30% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 7,645 | $757,696 | 0.29% |
| 66 | AMERICAN CENTY ETF TR | 025072604 | 9,710 | $665,536 | 0.25% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 2,923 | $663,813 | 0.25% |
| 68 | INNOVATOR ETFS TRUST | INHD | 15,665 | $661,533 | 0.25% |
| 69 | US BANCORP DEL | USB-PS | 14,600 | $660,650 | 0.25% |
| 70 | RESMED INC | RSMDF | 2,460 | $634,680 | 0.24% |
| 71 | AMERICAN CENTY ETF TR | 025072281 | 9,156 | $628,102 | 0.24% |
| 72 | ARLO TECHNOLOGIES INC | ARLO | 34,960 | $592,922 | 0.23% |
| 73 | AMGEN INC | AMGN | 2,115 | $590,529 | 0.22% |
| 74 | INNOVATOR ETFS TRUST | INHD | 14,745 | $549,841 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 1,872 | $547,087 | 0.21% |
| 76 | INNOVATOR ETFS TRUST | INHD | 13,720 | $545,507 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908363 | 894 | $507,819 | 0.19% |
| 78 | INNOVATOR ETFS TRUST | INHD | 9,960 | $500,237 | 0.19% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,616 | $476,461 | 0.18% |
| 80 | INNOVATOR ETFS TRUST | INHD | 13,057 | $469,792 | 0.18% |
| 81 | CME GROUP INC | CME | 1,677 | $462,215 | 0.18% |
| 82 | ARISTA NETWORKS INC | ANET | 4,508 | $461,213 | 0.18% |
| 83 | INNOVATOR ETFS TRUST | INHD | 12,099 | $457,199 | 0.17% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $426,020 | 0.16% |
| 85 | EXPEDIA GROUP INC | EXPE | 2,515 | $424,230 | 0.16% |
| 86 | PINTEREST INC | PINS | 11,800 | $423,148 | 0.16% |
| 87 | DELL TECHNOLOGIES INC | DELL | 3,365 | $412,586 | 0.16% |
| 88 | INNOVATOR ETFS TRUST | INHD | 9,350 | $382,322 | 0.15% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 674 | $381,524 | 0.15% |
| 90 | BROADCOM INC | AVGO | 1,335 | $368,046 | 0.14% |
| 91 | INNOVATOR ETFS TRUST | INHD | 8,700 | $367,140 | 0.14% |
| 92 | INNOVATOR ETFS TRUST | INHD | 7,430 | $364,371 | 0.14% |
| 93 | ISHARES TR | 464287614 | 846 | $359,195 | 0.14% |
| 94 | LOCKHEED MARTIN CORP | LMT | 740 | $342,836 | 0.13% |
| 95 | DIMENSIONAL ETF TRUST | 25434V724 | 7,846 | $331,729 | 0.13% |
| 96 | SPDR SERIES TRUST | 78464A359 | 4,000 | $330,640 | 0.13% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,236 | $316,040 | 0.12% |
| 98 | TJX COS INC NEW | 872540109 | 2,495 | $308,108 | 0.12% |
| 99 | VANGUARD WORLD FD | 92204A504 | 1,240 | $307,942 | 0.12% |
| 100 | ISHARES TR | 46432F396 | 1,273 | $305,927 | 0.12% |
| 101 | SPDR SERIES TRUST | 78464A847 | 5,615 | $305,344 | 0.12% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,770 | $304,617 | 0.12% |
| 103 | AMERICAN EXPRESS CO | AXP | 940 | $299,841 | 0.11% |
| 104 | ISHARES TR | 46432F339 | 1,597 | $291,964 | 0.11% |
| 105 | BLOOM ENERGY CORP | BE | 12,000 | $287,040 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,231 | $286,675 | 0.11% |
| 107 | ISHARES TR | 464287168 | 2,130 | $282,885 | 0.11% |
| 108 | INNOVATOR ETFS TRUST | INHD | 6,200 | $276,830 | 0.11% |
| 109 | ZETA GLOBAL HOLDINGS CORP | ZETA | 17,800 | $275,722 | 0.10% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 4,130 | $275,636 | 0.10% |
| 111 | CATERPILLAR INC | CAT | 705 | $273,688 | 0.10% |
| 112 | DIMENSIONAL ETF TRUST | 25434V690 | 6,880 | $271,143 | 0.10% |
| 113 | ISHARES TR | 46436E387 | 11,000 | $261,030 | 0.10% |
| 114 | ISHARES TR | 46436E528 | 11,000 | $255,530 | 0.10% |
| 115 | SPDR SERIES TRUST | 78464A854 | 3,468 | $252,089 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 10,527 | $250,858 | 0.10% |
| 117 | ISHARES TR | 46436E478 | 11,000 | $247,940 | 0.09% |
| 118 | ISHARES TR | 464287598 | 1,274 | $247,449 | 0.09% |
| 119 | SPDR GOLD TR | GLD | 800 | $243,864 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 4,622 | $242,049 | 0.09% |
| 121 | ABBOTT LABS | ABLZF | 1,772 | $241,010 | 0.09% |
| 122 | EXXON MOBIL CORP | XOM | 2,220 | $239,316 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908744 | 1,339 | $236,655 | 0.09% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 468 | $233,991 | 0.09% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $227,509 | 0.09% |
| 126 | INNOVATOR ETFS TRUST | INHD | 5,000 | $225,800 | 0.09% |
| 127 | INNOVATOR ETFS TRUST | INHD | 7,040 | $224,224 | 0.09% |
| 128 | ISHARES TR | 46435G243 | 8,901 | $224,034 | 0.09% |
| 129 | VANGUARD WORLD FD | 92204A108 | 600 | $217,392 | 0.08% |
| 130 | INNOVATOR ETFS TRUST | INHD | 7,210 | $217,309 | 0.08% |
| 131 | WELLS FARGO CO NEW | 949746101 | 2,658 | $212,938 | 0.08% |
| 132 | NU HLDGS LTD | NU | 15,300 | $209,916 | 0.08% |
| 133 | WELLTOWER INC | WELL | 1,362 | $209,380 | 0.08% |
| 134 | BOEING CO | BA-PA | 988 | $207,016 | 0.08% |
| 135 | MASTERCARD INCORPORATED | MA | 364 | $204,546 | 0.08% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $204,540 | 0.08% |
| 137 | BOOKING HOLDINGS INC | BKNG | 35 | $202,623 | 0.08% |
| 138 | CITIZENS FINL GROUP INC | CIA | 4,475 | $200,256 | 0.08% |
| 139 | DIMENSIONAL ETF TRUST | 25434V807 | 4,660 | $199,569 | 0.08% |
| 140 | SOUTHERN COPPER CORP | SCCO | 1,931 | $195,359 | 0.07% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 375 | $192,116 | 0.07% |
| 142 | CARNIVAL CORP | CUKPF | 6,600 | $185,592 | 0.07% |
| 143 | PEPSICO INC | PEP | 1,386 | $183,007 | 0.07% |
| 144 | UPSTART HLDGS INC | UPST | 2,750 | $177,870 | 0.07% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 2,530 | $175,632 | 0.07% |
| 146 | NV5 GLOBAL INC | 62945V109 | 7,100 | $163,939 | 0.06% |
| 147 | ENERGY TRANSFER L P | ET-PI | 8,959 | $162,429 | 0.06% |
| 148 | INNOVATOR ETFS TRUST | INHD | 3,983 | $161,122 | 0.06% |
| 149 | SPDR INDEX SHS FDS | 78463X889 | 3,850 | $155,887 | 0.06% |
| 150 | AMERICAN CENTY ETF TR | 025072299 | 2,266 | $153,075 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908538 | 506 | $143,901 | 0.05% |
| 152 | MERCADOLIBRE INC | MELI | 55 | $143,750 | 0.05% |
| 153 | INNOVATOR ETFS TRUST | INHD | 3,000 | $141,390 | 0.05% |
| 154 | ISHARES TR | 464287556 | 1,100 | $139,161 | 0.05% |
| 155 | ISHARES TR | 46435G474 | 5,000 | $135,700 | 0.05% |
| 156 | ISHARES TR | 46434V647 | 5,457 | $134,781 | 0.05% |
| 157 | ARES CAPITAL CORP | ARCC | 6,110 | $134,176 | 0.05% |
| 158 | NETFLIX INC CALL AUG 1250 | NFLX | 100 | $133,913 | 0.05% |
| 159 | WALMART INC | WMT | 1,369 | $133,861 | 0.05% |
| 160 | INNOVATOR ETFS TRUST | INHD | 3,000 | $131,280 | 0.05% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 2,981 | $128,983 | 0.05% |
| 162 | CURTISS WRIGHT CORP | CW | 248 | $121,160 | 0.05% |
| 163 | ISHARES SILVER TR | SLV | 3,689 | $121,036 | 0.05% |
| 164 | INNOVATOR ETFS TRUST | INHD | 2,670 | $120,651 | 0.05% |
| 165 | DIMENSIONAL ETF TRUST | 25434V674 | 2,293 | $120,241 | 0.05% |
| 166 | DIMENSIONAL ETF TRUST | 25434V302 | 4,140 | $119,857 | 0.05% |
| 167 | BLACKSTONE INC | BX | 800 | $119,664 | 0.05% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $119,192 | 0.05% |
| 169 | ASML HOLDING N V | ASMLF | 147 | $117,804 | 0.04% |
| 170 | ON HLDG AG | H5919C104 | 2,200 | $114,510 | 0.04% |
| 171 | UNIFIRST CORP MASS | UNF | 607 | $114,250 | 0.04% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $113,410 | 0.04% |
| 173 | GENERAL DYNAMICS CORP | GD | 386 | $112,581 | 0.04% |
| 174 | TOAST INC | TOST | 2,500 | $110,725 | 0.04% |
| 175 | VIKING HOLDINGS LTD | VIK | 2,005 | $106,846 | 0.04% |
| 176 | ALTRIA GROUP INC | MO | 1,816 | $106,456 | 0.04% |
| 177 | MCKESSON CORP | MCK | 144 | $105,520 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908595 | 379 | $104,960 | 0.04% |
| 179 | SYNOVUS FINL CORP | 87161C501 | 2,017 | $104,378 | 0.04% |
| 180 | SHOPIFY INC | SHOP | 892 | $102,892 | 0.04% |
| 181 | KLA CORP | KLAC | 111 | $99,427 | 0.04% |
| 182 | ISHARES INC | 464286608 | 1,658 | $98,568 | 0.04% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $97,377 | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 4,298 | $94,986 | 0.04% |
| 185 | PACER FDS TR | 69374H881 | 1,700 | $93,670 | 0.04% |
| 186 | PALO ALTO NETWORKS INC | PANW | 458 | $93,667 | 0.04% |
| 187 | ISHARES BITCOIN TRUST ETF | IBIT | 1,507 | $92,243 | 0.04% |
| 188 | COCA COLA CO | KO | 1,292 | $91,409 | 0.03% |
| 189 | TRIMBLE INC | TRMB | 1,200 | $91,176 | 0.03% |
| 190 | COLGATE PALMOLIVE CO | CL | 1,000 | $90,900 | 0.03% |
| 191 | BROWN & BROWN INC | BRO | 807 | $89,472 | 0.03% |
| 192 | AMERICAN CENTY ETF TR | 025072232 | 1,149 | $89,025 | 0.03% |
| 193 | DIMENSIONAL ETF TRUST | 25434V682 | 2,315 | $88,123 | 0.03% |
| 194 | DIMENSIONAL ETF TRUST | 25434V203 | 2,526 | $87,333 | 0.03% |
| 195 | NIKE INC | NKE | 1,205 | $85,603 | 0.03% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 600 | $85,122 | 0.03% |
| 197 | CUMMINS INC | CMI | 258 | $84,626 | 0.03% |
| 198 | FABRINET | FN | 282 | $83,100 | 0.03% |
| 199 | ISHARES TR | 464287879 | 804 | $79,990 | 0.03% |
| 200 | GE AEROSPACE | 369604301 | 310 | $79,791 | 0.03% |
| 201 | CISCO SYS INC | CSCO | 1,146 | $79,509 | 0.03% |
| 202 | DIMENSIONAL ETF TRUST | 25434V880 | 2,646 | $77,726 | 0.03% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $77,100 | 0.03% |
| 204 | CITIGROUP INC | C-PR | 900 | $76,608 | 0.03% |
| 205 | SPDR SERIES TRUST | 78468R853 | 1,790 | $76,254 | 0.03% |
| 206 | KROGER CO | KR | 1,056 | $75,747 | 0.03% |
| 207 | CHEVRON CORP NEW | CVX | 520 | $74,491 | 0.03% |
| 208 | IDEX CORP | 45167R104 | 413 | $72,510 | 0.03% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,550 | $71,750 | 0.03% |
| 210 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,741 | $71,266 | 0.03% |
| 211 | TESLA INC | TSLA | 222 | $70,492 | 0.03% |
| 212 | CVS HEALTH CORP | CVS | 1,000 | $68,980 | 0.03% |
| 213 | FIDELITY NATIONAL FINANCIAL | FNF | 1,227 | $68,786 | 0.03% |
| 214 | XYLEM INC | XYL | 522 | $67,526 | 0.03% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 474 | $67,209 | 0.03% |
| 216 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $67,200 | 0.03% |
| 217 | DISNEY WALT CO | 254687106 | 534 | $66,266 | 0.03% |
| 218 | SEMPRA | SREA | 872 | $66,071 | 0.03% |
| 219 | ISHARES TR | 46429B697 | 700 | $65,709 | 0.02% |
| 220 | PACKAGING CORP AMER | 695156109 | 346 | $65,204 | 0.02% |
| 221 | NOVARTIS AG | NVSEF | 533 | $64,498 | 0.02% |
| 222 | JACOBS SOLUTIONS INC | J | 490 | $64,411 | 0.02% |
| 223 | ISHARES TR | 464287150 | 471 | $63,604 | 0.02% |
| 224 | AON PLC | AON | 176 | $62,790 | 0.02% |
| 225 | EDAP TMS S A | EDAP | 38,000 | $62,700 | 0.02% |
| 226 | VANGUARD WORLD FD | 92204A702 | 94 | $62,348 | 0.02% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 251 | $62,060 | 0.02% |
| 228 | INNOVATOR ETFS TRUST | INHD | 1,360 | $61,424 | 0.02% |
| 229 | AMERICAN CENTY ETF TR | 025072562 | 1,463 | $60,890 | 0.02% |
| 230 | ACCENTURE PLC IRELAND | ACN | 200 | $59,778 | 0.02% |
| 231 | SNAP ON INC | SNA | 192 | $59,747 | 0.02% |
| 232 | ISHARES TR | 464287101 | 195 | $59,348 | 0.02% |
| 233 | STARBUCKS CORP | SBUX | 639 | $58,552 | 0.02% |
| 234 | LULULEMON ATHLETICA INC | LULU | 235 | $55,831 | 0.02% |
| 235 | VANGUARD INDEX FDS | 922908736 | 127 | $55,677 | 0.02% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 750 | $54,893 | 0.02% |
| 237 | PROLOGIS INC. | PLDGP | 500 | $52,560 | 0.02% |
| 238 | VANGUARD WHITEHALL FDS | 921946810 | 582 | $52,450 | 0.02% |
| 239 | PAYPAL HLDGS INC | PYPL | 700 | $52,024 | 0.02% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 912 | $51,993 | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908637 | 182 | $51,925 | 0.02% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 102 | $51,860 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V104 | 1,199 | $50,774 | 0.02% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718 | $50,526 | 0.02% |
| 245 | CSX CORP | CSX | 1,527 | $49,826 | 0.02% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 623 | $49,030 | 0.02% |
| 247 | LAM RESEARCH CORP | LRCX | 500 | $48,670 | 0.02% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 771 | $47,632 | 0.02% |
| 249 | GE VERNOVA INC | GEV | 90 | $47,624 | 0.02% |
| 250 | ISHARES TR | 46436E379 | 2,000 | $47,380 | 0.02% |
| 251 | RAMBUS INC DEL | RMBS | 703 | $45,006 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 302 | $44,517 | 0.02% |
| 253 | LOWES COS INC | 548661107 | 196 | $43,586 | 0.02% |
| 254 | DOVER CORP | DOV | 231 | $42,326 | 0.02% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 165 | $42,316 | 0.02% |
| 256 | ORACLE CORP | ORCL-PD | 193 | $42,196 | 0.02% |
| 257 | ESSENTIAL UTILS INC | 29670G102 | 1,125 | $41,783 | 0.02% |
| 258 | ISHARES GOLD TR | IAU | 661 | $41,220 | 0.02% |
| 259 | CIENA CORP | CIEN | 497 | $40,421 | 0.02% |
| 260 | INTEL CORP | INTC | 1,803 | $40,378 | 0.02% |
| 261 | REALTY INCOME CORP | O | 700 | $40,327 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908629 | 143 | $40,016 | 0.02% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 333 | $39,294 | 0.01% |
| 264 | SUPER MICRO COMPUTER INC | SMCI | 800 | $39,208 | 0.01% |
| 265 | EASTMAN CHEM CO | EMN | 520 | $38,823 | 0.01% |
| 266 | INNOVATOR ETFS TRUST | INHD | 940 | $38,779 | 0.01% |
| 267 | GATX CORP | GATX | 252 | $38,697 | 0.01% |
| 268 | AMERICAN CENTY ETF TR | 025072315 | 654 | $38,343 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908611 | 196 | $38,222 | 0.01% |
| 270 | TEMPUS AI INC | TEM | 600 | $38,124 | 0.01% |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 200 | $37,866 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908751 | 158 | $37,443 | 0.01% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 375 | $37,133 | 0.01% |
| 274 | MIMEDX GROUP INC | MDXG | 6,000 | $36,660 | 0.01% |
| 275 | SPDR S&P 500 ETF TR | SPY | 58 | $35,835 | 0.01% |
| 276 | AT&T INC | T-PC | 1,238 | $35,815 | 0.01% |
| 277 | EATON CORP PLC CALL JUL 330 | ETN | 100 | $35,699 | 0.01% |
| 278 | RIGETTI COMPUTING INC | RGTIW | 3,000 | $35,580 | 0.01% |
| 279 | EQUITABLE HLDGS INC | EQH-PC | 630 | $35,343 | 0.01% |
| 280 | INMODE LTD | INMD | 2,600 | $35,224 | 0.01% |
| 281 | RIVIAN AUTOMOTIVE INC | RIVN | 2,530 | $34,762 | 0.01% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 380 | $34,622 | 0.01% |
| 283 | EBAY INC. | EBAY | 442 | $32,911 | 0.01% |
| 284 | CELSIUS HLDGS INC | CELH | 700 | $32,473 | 0.01% |
| 285 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $31,920 | 0.01% |
| 286 | ISHARES TR | 46435G334 | 797 | $31,657 | 0.01% |
| 287 | NVIDIA CORP CALL JUL 135 | NVDA | 200 | $31,599 | 0.01% |
| 288 | DECKERS OUTDOOR CORP | DECK | 300 | $30,921 | 0.01% |
| 289 | CDW CORP | CDW | 173 | $30,896 | 0.01% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $30,410 | 0.01% |
| 291 | ANALOG DEVICES INC | ADI | 126 | $29,991 | 0.01% |
| 292 | SCHWAB STRATEGIC TR | 808524201 | 1,214 | $29,670 | 0.01% |
| 293 | VEEVA SYS INC CALL JUL 280 | VEEV | 100 | $28,798 | 0.01% |
| 294 | AIRBNB INC | ABNB | 215 | $28,453 | 0.01% |
| 295 | NUSHARES ETF TR | NU | 301 | $28,279 | 0.01% |
| 296 | DOMINION ENERGY INC | D | 500 | $28,260 | 0.01% |
| 297 | CRH PLC | CRH | 300 | $27,540 | 0.01% |
| 298 | EMERSON ELEC CO | EMR | 200 | $26,666 | 0.01% |
| 299 | LABCORP HOLDINGS INC | LH | 100 | $26,251 | 0.01% |
| 300 | FREEPORT-MCMORAN INC | FCX | 600 | $26,010 | 0.01% |
| 301 | FRANKLIN TEMPLETON ETF TR | FGDL | 615 | $25,676 | 0.01% |
| 302 | DEERE & CO | DE | 50 | $25,425 | 0.01% |
| 303 | ALBEMARLE CORP | ALB-PA | 400 | $25,068 | 0.01% |
| 304 | ISHARES TR | 464287705 | 200 | $24,716 | 0.01% |
| 305 | BAXTER INTL INC | 071813109 | 800 | $24,224 | 0.01% |
| 306 | ROBERT HALF INC. | RHI | 586 | $24,055 | 0.01% |
| 307 | SPDR SERIES TRUST | 78464A821 | 270 | $23,455 | 0.01% |
| 308 | AIR LEASE CORP | AIIR | 400 | $23,396 | 0.01% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $22,649 | 0.01% |
| 310 | HASBRO INC | HAS | 300 | $22,146 | 0.01% |
| 311 | SYNOPSYS INC | SNPS | 43 | $22,045 | 0.01% |
| 312 | ISHARES INC | 464286749 | 401 | $21,979 | 0.01% |
| 313 | ASML HLDG N V CALL JUL 800 | ASMLF | 100 | $21,939 | 0.01% |
| 314 | NUSHARES ETF TR | NU | 603 | $21,400 | 0.01% |
| 315 | CAPITAL ONE FINL CO CALL JUL 190 | 14040H905 | 100 | $21,276 | 0.01% |
| 316 | E L F BEAUTY INC | ELF | 170 | $21,155 | 0.01% |
| 317 | AMERICAN CENTY ETF TR | 025072216 | 315 | $20,547 | 0.01% |
| 318 | APPLE INC CALL JUL 200 | AAPL | 100 | $20,517 | 0.01% |
| 319 | APPLE INC CALL JUL 220 | AAPL | 100 | $20,517 | 0.01% |
| 320 | PALO ALTO NETWORKS CALL JUL 195 | PANW | 100 | $20,451 | 0.01% |
| 321 | ETF SER SOLUTIONS | 26922B667 | 628 | $20,423 | 0.01% |
| 322 | DIAGEO PLC | DGEAF | 200 | $20,168 | 0.01% |
| 323 | DIMENSIONAL ETF TRUST | 25434V864 | 415 | $19,924 | 0.01% |
| 324 | DELTA AIR LINES INC DEL | DAL | 401 | $19,743 | 0.01% |
| 325 | NUSHARES ETF TR | NU | 470 | $19,700 | 0.01% |
| 326 | INVESCO EXCH TRD SLF IDX FD | IVZ | 939 | $19,419 | 0.01% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 355 | $18,737 | 0.01% |
| 328 | ULTA BEAUTY INC | ULTA | 40 | $18,713 | 0.01% |
| 329 | CBOE GLOBAL MKTS INC | 12503M108 | 80 | $18,657 | 0.01% |
| 330 | ALPHABET INC CALL AUG 175 | GOOG | 100 | $17,739 | 0.01% |
| 331 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 400 | $17,692 | 0.01% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 235 | $17,406 | 0.01% |
| 333 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,206 | 0.01% |
| 334 | INNOVATOR ETFS TRUST | INHD | 455 | $17,028 | 0.01% |
| 335 | DIMENSIONAL ETF TRUST | 25434V823 | 718 | $16,842 | 0.01% |
| 336 | SOUNDHOUND AI INC | SOUNW | 1,500 | $16,095 | 0.01% |
| 337 | AMPLIFY ETF TR | 032108664 | 186 | $16,065 | 0.01% |
| 338 | ZSCALER INC | ZS | 50 | $15,697 | 0.01% |
| 339 | BRT APARTMENTS CORP | BRT | 1,000 | $15,640 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 274 | $14,933 | 0.01% |
| 341 | WESCO INTL INC | 95082P105 | 80 | $14,816 | 0.01% |
| 342 | CRISPR THERAPEUTICS AG | CRSP | 300 | $14,592 | 0.01% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $14,246 | 0.01% |
| 344 | ADVANCED MICRO DEVI CALL AUG 130 | AMD | 100 | $14,190 | 0.01% |
| 345 | TRUIST FINL CORP | 89832Q109 | 328 | $14,096 | 0.01% |
| 346 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,500 | $13,830 | 0.01% |
| 347 | PACER FDS TR | 69374H857 | 337 | $13,418 | 0.01% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 40 | $13,405 | 0.01% |
| 349 | CRANE NXT CO | CXT | 247 | $13,313 | 0.01% |
| 350 | JOBY AVIATION INC | JOBY-WT | 1,203 | $12,692 | 0.00% |
| 351 | QUEST DIAGNOSTICS INC | DGX | 70 | $12,574 | 0.00% |
| 352 | OUSTER INC | OUST | 511 | $12,392 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524706 | 394 | $11,875 | 0.00% |
| 354 | AUTODESK INC | ADSK | 37 | $11,454 | 0.00% |
| 355 | REDFIN CORP | 75737F108 | 1,000 | $11,190 | 0.00% |
| 356 | SPDR SERIES TRUST | 78464A771 | 76 | $10,986 | 0.00% |
| 357 | ISHARES TR | 46432F842 | 131 | $10,936 | 0.00% |
| 358 | DIMENSIONAL ETF TRUST | 25434V872 | 253 | $10,692 | 0.00% |
| 359 | DIMENSIONAL ETF TRUST | 25434V856 | 255 | $10,662 | 0.00% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134 | $10,653 | 0.00% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C102 | 181 | $10,639 | 0.00% |
| 362 | DBX ETF TR | 25490K596 | 200 | $10,594 | 0.00% |
| 363 | SPDR SERIES TRUST | 78464A789 | 175 | $10,442 | 0.00% |
| 364 | HUNTSMAN CORP | HUN | 1,000 | $10,420 | 0.00% |
| 365 | HALOZYME THERAPEUTICS INC | HALO | 200 | $10,404 | 0.00% |
| 366 | ARISTA NETWORKS INC CALL JUL 95 | ANET | 100 | $10,231 | 0.00% |
| 367 | ISHARES TR | 464288752 | 108 | $10,062 | 0.00% |
| 368 | LAM RESH CORP CALL AUG 90 | LRCX | 100 | $9,734 | 0.00% |
| 369 | NUSHARES ETF TR | NU | 408 | $9,082 | 0.00% |
| 370 | ELEVANCE HEALTH INC | ELV | 23 | $8,946 | 0.00% |
| 371 | META PLATFORMS INC | META | 12 | $8,857 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 348 | $8,804 | 0.00% |
| 373 | COINBASE GLOBAL INC | COIN | 25 | $8,762 | 0.00% |
| 374 | NUSHARES ETF TR | NU | 248 | $8,236 | 0.00% |
| 375 | ATLASSIAN CORPORATION | TEAM | 40 | $8,124 | 0.00% |
| 376 | ABRDN SILVER ETF TRUST | SIVR | 235 | $8,086 | 0.00% |
| 377 | COSTAR GROUP INC | CSGP | 100 | $8,040 | 0.00% |
| 378 | ISHARES TR | 464287408 | 41 | $7,925 | 0.00% |
| 379 | TARGET CORP | TGT | 80 | $7,901 | 0.00% |
| 380 | ARCHER AVIATION INC | ACHR-WT | 720 | $7,812 | 0.00% |
| 381 | CHIPOTLE MEXICAN GRILL INC | CMG | 135 | $7,580 | 0.00% |
| 382 | SPDR SERIES TRUST | 78468R101 | 251 | $7,352 | 0.00% |
| 383 | PAYONEER GLOBAL INC | PAYO | 1,000 | $6,850 | 0.00% |
| 384 | FRANKLIN TEMPLETON ETF TR | FGDL | 372 | $6,681 | 0.00% |
| 385 | MARATHON PETE CORP | MARA | 40 | $6,644 | 0.00% |
| 386 | ISHARES TR | 464288182 | 80 | $6,610 | 0.00% |
| 387 | LAUDER ESTEE COS INC | 518439104 | 76 | $6,121 | 0.00% |
| 388 | SPDR SERIES TRUST | 78464A805 | 80 | $5,991 | 0.00% |
| 389 | STRYKER CORPORATION | SYK | 15 | $5,948 | 0.00% |
| 390 | CBRE GROUP INC | CBRE | 42 | $5,885 | 0.00% |
| 391 | OKLO INC | OKLO | 105 | $5,879 | 0.00% |
| 392 | ISHARES TR | 46429B747 | 57 | $5,866 | 0.00% |
| 393 | COMCAST CORP NEW | CCZ | 164 | $5,853 | 0.00% |
| 394 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,686 | 0.00% |
| 395 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $5,599 | 0.00% |
| 396 | PARKER-HANNIFIN CORP | PH | 8 | $5,588 | 0.00% |
| 397 | PROGRESSIVE CORP | 743315103 | 20 | $5,341 | 0.00% |
| 398 | CONDUENT INC | CNDT | 2,000 | $5,280 | 0.00% |
| 399 | SPDR SERIES TRUST | 78464A755 | 78 | $5,263 | 0.00% |
| 400 | AXSOME THERAPEUTICS INC | AXSM | 50 | $5,220 | 0.00% |
| 401 | SELECT SECTOR SPDR TR | 81369Y886 | 63 | $5,177 | 0.00% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,009 | 0.00% |
| 403 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,963 | 0.00% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $4,915 | 0.00% |
| 405 | ISHARES TR | 464287192 | 71 | $4,838 | 0.00% |
| 406 | ISHARES TR | 464287739 | 51 | $4,823 | 0.00% |
| 407 | AMERICAN CENTY ETF TR | 025072372 | 90 | $4,819 | 0.00% |
| 408 | SELECT SECTOR SPDR TR | 81369Y209 | 35 | $4,758 | 0.00% |
| 409 | MOBILEYE GLOBAL INC | MBLY | 258 | $4,639 | 0.00% |
| 410 | SELECT SECTOR SPDR TR | 81369Y100 | 53 | $4,635 | 0.00% |
| 411 | SPDR SERIES TRUST | 78464A698 | 77 | $4,544 | 0.00% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91 | $4,501 | 0.00% |
| 413 | TOYOTA MOTOR CORP | TOYOF | 26 | $4,479 | 0.00% |
| 414 | BAIDU INC | BAIDF | 52 | $4,460 | 0.00% |
| 415 | TOAST INC CALL JUL 45 | TOST | 100 | $4,429 | 0.00% |
| 416 | MIDDLEBY CORP | MIDD | 30 | $4,320 | 0.00% |
| 417 | NUSCALE PWR CORP | NU | 106 | $4,193 | 0.00% |
| 418 | SPDR SERIES TRUST | 78464A870 | 50 | $4,147 | 0.00% |
| 419 | INNOVATOR ETFS TRUST | INHD | 112 | $4,024 | 0.00% |
| 420 | GENERAL MTRS CO | 37045V100 | 81 | $3,986 | 0.00% |
| 421 | INNOVATOR ETFS TRUST | INHD | 135 | $3,971 | 0.00% |
| 422 | TEXAS INSTRS INC | 882508104 | 19 | $3,945 | 0.00% |
| 423 | LITHIUM ARGENTINA AG | LAR | 900 | $3,780 | 0.00% |
| 424 | AMERICAN CENTY ETF TR | 025072174 | 57 | $3,723 | 0.00% |
| 425 | PFIZER INC | PFE | 150 | $3,636 | 0.00% |
| 426 | CYBERARK SOFTWARE LTD | M2682V108 | 8 | $3,255 | 0.00% |
| 427 | OMNICOM GROUP INC | OMC | 44 | $3,165 | 0.00% |
| 428 | IONIS PHARMACEUTICALS INC | IONS | 80 | $3,161 | 0.00% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $3,131 | 0.00% |
| 430 | ISHARES INC | 46434G103 | 51 | $3,062 | 0.00% |
| 431 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $3,026 | 0.00% |
| 432 | NUTRIEN LTD | NTR | 49 | $2,854 | 0.00% |
| 433 | ANSYS INC | 03662Q105 | 8 | $2,810 | 0.00% |
| 434 | POLARIS INC | PII | 69 | $2,805 | 0.00% |
| 435 | SHERWIN WILLIAMS CO | SHW | 8 | $2,747 | 0.00% |
| 436 | ECOLAB INC | ECL | 10 | $2,694 | 0.00% |
| 437 | NUSHARES ETF TR | NU | 64 | $2,607 | 0.00% |
| 438 | EDISON INTL | 281020107 | 50 | $2,580 | 0.00% |
| 439 | WAYFAIR INC | W | 50 | $2,557 | 0.00% |
| 440 | TYLER TECHNOLOGIES INC | TYL | 4 | $2,371 | 0.00% |
| 441 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $2,241 | 0.00% |
| 442 | WATSCO INC | WSO-B | 5 | $2,208 | 0.00% |
| 443 | MONSTER BEVERAGE CORP NEW | MNST | 35 | $2,192 | 0.00% |
| 444 | ISHARES TR | 464287465 | 24 | $2,145 | 0.00% |
| 445 | SPDR SERIES TRUST | 78464A201 | 24 | $2,130 | 0.00% |
| 446 | WERIDE INC | WRDIF | 254 | $2,002 | 0.00% |
| 447 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36 | $1,995 | 0.00% |
| 448 | GENERAL MLS INC | 370334104 | 36 | $1,865 | 0.00% |
| 449 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 178 | $1,862 | 0.00% |
| 450 | OWENS CORNING NEW | OC | 12 | $1,650 | 0.00% |
| 451 | ISHARES TR | 464287481 | 11 | $1,525 | 0.00% |
| 452 | TRANSOCEAN LTD | RIG | 560 | $1,450 | 0.00% |
| 453 | DUPONT DE NEMOURS INC | DD | 20 | $1,372 | 0.00% |
| 454 | GENUINE PARTS CO | GPC | 11 | $1,334 | 0.00% |
| 455 | MASCO CORP | MAS | 20 | $1,287 | 0.00% |
| 456 | SOUTHERN CO | SOMN | 14 | $1,286 | 0.00% |
| 457 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,248 | 0.00% |
| 458 | VANGUARD INSTL INDEX FD | 922040852 | 15 | $1,133 | 0.00% |
| 459 | UL SOLUTIONS INC | ULS | 15 | $1,093 | 0.00% |
| 460 | COTERRA ENERGY INC | CTRA | 41 | $1,041 | 0.00% |
| 461 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $1,003 | 0.00% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10 | $807 | 0.00% |
| 463 | SERVICE CORP INTL | 817565104 | 9 | $733 | 0.00% |
| 464 | EVERGY INC | EVRG | 10 | $689 | 0.00% |
| 465 | PINNACLE WEST CAP CORP | PNW | 7 | $626 | 0.00% |
| 466 | CMS ENERGY CORP | CMS-PC | 9 | $624 | 0.00% |
| 467 | MARRIOTT INTL INC NEW | 571903202 | 2 | $546 | 0.00% |
| 468 | FORTREA HLDGS INC | FTRE | 100 | $494 | 0.00% |
| 469 | AMENTUM HOLDINGS INC | AMTM | 20 | $472 | 0.00% |
| 470 | WASTE MGMT INC DEL | 94106L109 | 2 | $458 | 0.00% |
| 471 | BAKER HUGHES COMPANY | BKR | 11 | $422 | 0.00% |
| 472 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4 | $163 | 0.00% |
| 473 | FORD MTR CO | 345370860 | 10 | $109 | 0.00% |
| 474 | ENTERPRISE FINL SVCS CORP | 293712105 | 1 | $55 | 0.00% |