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Orion Capital Management

Latest statistics and disclosures from Orion Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, IVV, JAAA, AVUS, AAPL, and represent 36.77% of Orion Capital Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, NFLX, SGOV, AVIG, IVV, META, AVDE, NOW, DSTL, BA.
Started 27 new stock positions in CRWV, IAUM, FG, SOLS, NOW, EEMA, IXN, MDT, MOAT, Sofi Technologies.
Reduced shares in these 10 stocks: Nvidia Corp option, AAPL, GOOG, SCHD, WPC, MSFT, VCR, HON, USB, MDY.
Sold out of its positions in AIG, Arista Networks, TEAM, ADSK, BCS, BAX, CF, CNQ, CNC, CVE.
Orion Capital Management was a net buyer of stock by $3.4M.
Orion Capital Management has $297M in assets under management (AUM), dropping by 3.37%.
Central Index Key (CIK): 0001846758

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Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 496 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	12.1	$36M	+2%	359k	100.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.5	$25M	+2%	37k	684.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.3	$22M	+23%	428k	50.58	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.8	$14M		128k	111.78	View chart
Apple (AAPL)	4.1	$12M	-2%	45k	271.86	View chart
Etf Ser Solutions Distillate Us (DSTL)	3.6	$11M	+2%	181k	58.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$9.3M		42k	219.78	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$7.2M	-3%	23k	313.80	View chart
Amazon (AMZN)	2.2	$6.6M	-2%	29k	230.82	View chart
Microsoft Corporation (MSFT)	1.8	$5.3M	-4%	11k	483.62	View chart
Intuitive Surgical Com New (ISRG)	1.7	$5.2M	-3%	9.1k	566.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$5.2M		27k	191.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.6M	-3%	45k	101.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.5	$4.5M	+6%	54k	82.32	View chart
NVIDIA Corporation (NVDA)	1.4	$4.1M	-3%	22k	186.50	View chart
Palantir Technologies Cl A (PLTR)	1.3	$3.9M		22k	177.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$3.8M		95k	39.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$3.7M		26k	143.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.2M	-8%	118k	27.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$2.8M	+3%	37k	75.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.8M		8.8k	312.99	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.6M	-3%	8.1k	322.22	View chart
O'reilly Automotive (ORLY)	0.8	$2.5M		27k	91.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$2.1M	+5%	23k	93.97	View chart
Abbvie (ABBV)	0.7	$2.1M		9.1k	228.49	View chart
Costco Wholesale Corporation (COST)	0.7	$2.0M		2.3k	862.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.9M		29k	66.00	View chart
Qualcomm (QCOM)	0.6	$1.8M		11k	171.05	View chart
Veeva Sys Cl A Com (VEEV)	0.6	$1.8M	-2%	8.2k	223.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.7M		37k	47.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.7M	+2%	19k	88.49	View chart
Eli Lilly & Co. (LLY)	0.5	$1.6M	-8%	1.5k	1074.68	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$1.5M		35k	43.25	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.5	$1.5M		38k	38.67	View chart
Eaton Corp SHS (ETN)	0.5	$1.5M		4.6k	318.51	View chart
Morgan Stanley Com New (MS)	0.5	$1.4M		7.7k	177.53	View chart
First Solar (FSLR)	0.5	$1.4M		5.2k	261.23	View chart
Visa Com Cl A (V)	0.4	$1.3M	-6%	3.7k	350.72	View chart
Advanced Micro Devices (AMD)	0.4	$1.3M	-3%	6.0k	214.16	View chart
Netflix (NFLX)	0.4	$1.2M	+846%	13k	93.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.2M	+11%	27k	43.92	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$1.2M	-5%	3.0k	397.65	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.2M		6.3k	183.41	View chart
Fortinet (FTNT)	0.4	$1.2M		15k	79.41	View chart
Spdr Series Trust State Street Spd (SPSB)	0.4	$1.1M	+3%	38k	30.20	View chart
Bank of America Corporation (BAC)	0.4	$1.1M		20k	55.00	View chart
Capital One Financial (COF)	0.4	$1.1M	+7%	4.5k	242.36	View chart
Blackrock (BLK)	0.4	$1.1M		994.00	1070.34	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	-3%	5.1k	206.95	View chart
Bloom Energy Corp Com Cl A (BE)	0.4	$1.0M		12k	86.89	View chart
salesforce (CRM)	0.3	$1.0M	-13%	3.9k	264.91	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$964k		22k	43.43	View chart
International Business Machines (IBM)	0.3	$939k		3.2k	296.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$938k		7.8k	120.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$937k		22k	41.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$936k		2.8k	335.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$911k	+5%	21k	43.38	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$898k	+442%	21k	41.92	View chart
Uber Technologies (UBER)	0.3	$878k	-5%	11k	81.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$867k		21k	40.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$863k		19k	46.43	View chart
Merck & Co (MRK)	0.3	$843k		8.0k	105.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$786k	+5%	3.1k	252.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$785k	+15%	1.3k	627.13	View chart
The Trade Desk Com Cl A (TTD)	0.3	$766k	-4%	20k	37.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$758k	+2%	9.8k	77.02	View chart
Arista Networks Com Shs (ANET)	0.2	$726k	+21%	5.5k	131.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$704k		16k	44.94	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$699k		9.2k	76.30	View chart
Expedia Group Com New (EXPE)	0.2	$687k	-2%	2.4k	283.31	View chart
Amgen (AMGN)	0.2	$675k		2.1k	327.31	View chart
Home Depot (HD)	0.2	$673k	-8%	2.0k	344.06	View chart
Metropcs Communications (TMUS)	0.2	$670k		3.3k	203.04	View chart
Adobe Systems Incorporated (ADBE)	0.2	$662k	-13%	1.9k	349.99	View chart
Broadcom (AVGO)	0.2	$610k	+34%	1.8k	346.14	View chart
Us Bancorp Del Com New (USB)	0.2	$592k	-23%	11k	53.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$577k		14k	41.88	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$573k		15k	39.12	View chart
ResMed (RMD)	0.2	$569k	-2%	2.4k	240.87	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$532k		9.7k	55.05	View chart
Shift4 Pmts Cl A (FOUR)	0.2	$529k	-22%	8.4k	62.97	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$494k		13k	38.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$484k	+9%	962.00	502.65	View chart
Arlo Technologies (ARLO)	0.2	$479k	-2%	34k	13.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$479k		12k	39.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$479k		1.0k	473.30	View chart
Cme (CME)	0.2	$463k		1.7k	273.08	View chart
Boeing Company (BA)	0.2	$454k	+111%	2.1k	217.12	View chart
Wp Carey (WPC)	0.2	$451k	-34%	7.0k	64.36	View chart
McDonald's Corporation (MCD)	0.2	$447k	-21%	1.5k	305.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$428k		9.2k	46.59	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$417k		21k	20.35	View chart
Philip Morris International (PM)	0.1	$417k		2.6k	160.38	View chart
Dell Technologies CL C (DELL)	0.1	$413k	+2%	3.3k	125.87	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$408k	+8%	8.6k	47.70	View chart
Caterpillar (CAT)	0.1	$404k		705.00	572.87	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$400k	+12%	24k	16.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$400k		9.2k	43.72	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$394k		7.4k	53.05	View chart
Marvell Technology (MRVL)	0.1	$391k	+2%	4.6k	84.98	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$390k		8.7k	44.82	View chart
TJX Companies (TJX)	0.1	$383k		2.5k	153.61	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$357k		4.0k	89.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$351k	-2%	725.00	483.90	View chart
American Express Company (AXP)	0.1	$348k		940.00	369.95	View chart
Synchrony Financial (SYF)	0.1	$345k		4.1k	83.43	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$332k		14k	23.68	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$327k		2.8k	118.16	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$323k		14k	23.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$318k	+24%	1.7k	190.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$317k		800.00	396.31	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$316k		1.3k	251.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$316k		6.2k	50.59	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$313k		14k	22.32	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$308k	-5%	5.3k	57.91	View chart
Meta Platforms Cl A (META)	0.1	$302k	+3708%	457.00	660.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$301k		2.1k	141.14	View chart
Dimensional Etf Trust International (DFSI)	0.1	$298k		7.0k	42.84	View chart
Southern Copper Corporation (SCCO)	0.1	$282k		2.0k	143.47	View chart
Nvidia Corporation Call Jan 190 Call Jan 190 Call Option	0.1	$280k	-85%	1.5k	186.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$276k		11k	26.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$276k	-9%	1.1k	250.31	View chart
Servicenow (NOW)	0.1	$276k	NEW	1.8k	153.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$268k		1.3k	210.34	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$268k	-11%	5.5k	48.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$267k		2.2k	120.34	View chart
Wells Fargo & Company (WFC)	0.1	$267k		2.9k	93.19	View chart
Northrop Grumman Corporation (NOC)	0.1	$267k		468.00	570.21	View chart
Realty Income (O)	0.1	$265k		4.7k	56.37	View chart
Citizens Financial (CFG)	0.1	$261k		4.5k	58.41	View chart
Halozyme Therapeutics (HALO)	0.1	$259k		3.9k	67.30	View chart
Goldman Sachs (GS)	0.1	$254k		289.00	879.00	View chart
Pinterest Cl A (PINS)	0.1	$254k	-39%	9.8k	25.89	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$253k		4.6k	54.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$246k	-2%	4.9k	49.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$243k		870.00	279.06	View chart
Abbott Laboratories (ABT)	0.1	$243k		1.9k	125.29	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.1	$241k		7.6k	31.97	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$238k		3.7k	64.42	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$234k	-19%	2.9k	80.22	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$233k		4.7k	49.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$225k	-44%	374.00	602.47	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$225k		8.9k	25.24	View chart
Alphabet Inc Call Jan 320 Call Jan 320 Call Option	0.1	$220k	+133%	700.00	313.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$218k	NEW	529.00	412.77	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.1	$213k	-9%	6.3k	33.55	View chart
Honeywell International (HON)	0.1	$208k	-48%	1.1k	195.09	View chart
Mastercard Incorporated Cl A (MA)	0.1	$206k		360.00	570.88	View chart
Procter & Gamble Company (PG)	0.1	$201k		1.4k	143.31	View chart
Pepsi (PEP)	0.1	$199k		1.4k	143.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$198k	-37%	997.00	198.62	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$192k		375.00	510.73	View chart
Apple Inc Call Jan 270 Call Jan 270 Call Option	0.1	$190k	+250%	700.00	271.86	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$180k	-4%	5.9k	30.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$180k		619.00	290.05	View chart
Booking Holdings (BKNG)	0.1	$177k		33.00	5355.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$172k		4.0k	43.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$171k		3.9k	44.41	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$168k		2.3k	74.26	View chart
Nextera Energy (NEE)	0.1	$167k	+21%	2.1k	80.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$161k		1.1k	141.12	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$157k		147.00	1069.86	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$154k		9.3k	16.49	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$152k		3.0k	50.76	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$150k		5.5k	27.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$147k		2.4k	62.47	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$147k		1.0k	146.58	View chart
Vanguard World Health Car Etf (VHT)	0.0	$144k		500.00	287.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$144k		892.00	160.97	View chart
Viking Holdings Ord Shs (VIK)	0.0	$143k		2.0k	71.41	View chart
Curtiss-Wright (CW)	0.0	$142k		258.00	551.29	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$140k		3.0k	46.74	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$138k		5.5k	24.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$137k	+83%	2.8k	49.65	View chart
Kla Corp Com New (KLAC)	0.0	$135k		111.00	1215.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$135k		4.1k	32.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$134k		519.00	258.10	View chart
Edwards Lifesciences (EW)	0.0	$130k		1.5k	85.25	View chart
Fabrinet SHS (FN)	0.0	$128k		282.00	455.28	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$128k		2.7k	47.98	View chart
Wal-Mart Stores (WMT)	0.0	$128k	-2%	1.1k	111.41	View chart
Cummins (CMI)	0.0	$126k	-7%	247.00	509.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$123k		800.00	154.14	View chart
Verizon Communications (VZ)	0.0	$123k		3.0k	40.73	View chart
Sofi Technologies (SOFI)	0.0	$120k	+35%	4.6k	26.18	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$119k		2.3k	51.81	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$118k		5.0k	23.63	View chart
McKesson Corporation (MCK)	0.0	$118k		144.00	820.29	View chart
Upstart Hldgs (UPST)	0.0	$118k		2.7k	43.73	View chart
UniFirst Corporation (UNF)	0.0	$117k		607.00	192.90	View chart
Ciena Corp Com New (CIEN)	0.0	$116k		497.00	233.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$115k		379.00	302.11	View chart
Intuitive Surgical Inc Call Jan 560 Call Jan 560 Call Option	0.0	$113k	NEW	200.00	566.36	View chart
General Dynamics Corporation (GD)	0.0	$113k		336.00	336.66	View chart
Welltower Inc Com reit (WELL)	0.0	$109k	-12%	588.00	185.48	View chart
Altria (MO)	0.0	$108k		1.9k	57.66	View chart
Citigroup Com New (C)	0.0	$108k		927.00	116.71	View chart
Tesla Motors (TSLA)	0.0	$107k	+5%	238.00	449.55	View chart
Asml Holding N V Call Jan 1140 Call Jan 1140 Call Option	0.0	$107k	NEW	100.00	1069.86	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$106k		1.7k	64.10	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.0	$105k	NEW	2.4k	42.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$103k		4.3k	24.04	View chart
Synovus Finl Corp Com New (SNV)	0.0	$103k		2.1k	50.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$102k		1.7k	60.17	View chart
On Hldg Namen Akt A (ONON)	0.0	$102k		2.2k	46.48	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$100k		1.2k	85.91	View chart
Ares Capital Corporation (ARCC)	0.0	$98k		4.8k	20.23	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$97k		2.3k	41.47	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$96k		2.5k	38.11	View chart
Ge Aerospace Com New (GE)	0.0	$96k	-7%	310.00	308.03	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$92k	NEW	1.4k	65.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$91k		804.00	113.72	View chart
American Water Works (AWK)	0.0	$91k		700.00	130.50	View chart
Blue Owl Capital Com Cl A (OWL)	0.0	$90k	-65%	6.0k	14.94	View chart
Toast Cl A (TOST)	0.0	$89k		2.5k	35.51	View chart
Cisco Systems (CSCO)	0.0	$88k		1.1k	77.03	View chart
Trimble Navigation (TRMB)	0.0	$86k	-8%	1.1k	78.35	View chart
Apollo Global Mgmt (APO)	0.0	$85k		590.00	144.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$85k	-12%	1.1k	81.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$85k		2.6k	32.74	View chart
Palo Alto Networks (PANW)	0.0	$85k		459.00	184.09	View chart
Bristol Myers Squibb (BMY)	0.0	$84k		1.6k	53.94	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$81k		2.7k	29.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$81k	-21%	807.00	99.88	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.0	$80k		3.0k	26.61	View chart
Chevron Corporation (CVX)	0.0	$80k		522.00	152.55	View chart
Colgate-Palmolive Company (CL)	0.0	$79k		1.0k	79.02	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$79k	+167%	805.00	97.80	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.0	$78k		3.0k	25.85	View chart
Nike CL B (NKE)	0.0	$77k		1.2k	63.71	View chart
IDEX Corporation (IEX)	0.0	$74k		413.00	177.94	View chart
Packaging Corporation of America (PKG)	0.0	$71k		346.00	206.23	View chart
Coca-Cola Company (KO)	0.0	$71k	-6%	1.0k	69.91	View chart
Xylem (XYL)	0.0	$71k		522.00	136.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$70k		472.00	148.69	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$70k	-6%	445.00	156.51	View chart
Novartis Sponsored Adr (NVS)	0.0	$69k	-6%	500.00	137.87	View chart
Lam Research Corp Com New (LRCX)	0.0	$69k	-4%	400.00	171.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$68k	+10%	140.00	487.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$67k		89.00	753.78	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$67k		1.2k	54.59	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$67k		195.00	342.97	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$67k		3.0k	22.15	View chart
Snap-on Incorporated (SNA)	0.0	$66k		192.00	344.60	View chart
Kroger (KR)	0.0	$66k		1.1k	62.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$66k		700.00	94.16	View chart
Teradyne (TER)	0.0	$66k		340.00	193.56	View chart
Rambus (RMBS)	0.0	$65k		703.00	91.89	View chart
Brown & Brown (BRO)	0.0	$64k		807.00	79.70	View chart
Sentinelone Cl A (S)	0.0	$63k	-71%	4.2k	15.00	View chart
Advanced Micro Devices Inc Call Jan 160 Call Jan 160 Call Option	0.0	$62k		300.00	207.49	View chart
Aon Shs Cl A (AON)	0.0	$62k		176.00	352.88	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$62k	-7%	1.3k	49.25	View chart
Spdr Series Trust State Street Spd (ONEY)	0.0	$62k		546.00	113.62	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$62k	+191%	1.4k	45.05	View chart
Walt Disney Company (DIS)	0.0	$61k		534.00	113.85	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$60k	+7%	652.00	91.45	View chart
Illinois Tool Works (ITW)	0.0	$60k	-3%	242.00	246.30	View chart
Medtronic SHS (MDT)	0.0	$60k	NEW	619.00	96.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$59k		195.00	303.89	View chart
Ge Vernova (GEV)	0.0	$59k		90.00	653.57	View chart
Cormedix Inc cormedix (CRMD)	0.0	$58k	-16%	5.0k	11.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$57k		182.00	314.80	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$57k	+162%	1.6k	36.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$57k	-19%	677.00	83.79	View chart
Albemarle Corporation (ALB)	0.0	$57k		400.00	141.44	View chart
CSX Corporation (CSX)	0.0	$55k		1.5k	36.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$55k		1.2k	46.78	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$54k	-21%	1.2k	46.86	View chart
Alcoa (AA)	0.0	$53k		1.0k	53.14	View chart
Lam Research Corp Call Feb 165 Call Feb 165 Call Option	0.0	$51k		300.00	171.15	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$51k		771.00	65.91	View chart
Lumen Technologies (LUMN)	0.0	$50k	NEW	6.5k	7.77	View chart
Norfolk Southern (NSC)	0.0	$48k		167.00	288.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$48k		610.00	78.81	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$48k		102.00	467.95	View chart
Lowe's Companies (LOW)	0.0	$48k		197.00	241.37	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$47k		302.00	155.27	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$46k		2.3k	19.71	View chart
Microchip Technology (MCHP)	0.0	$46k		718.00	63.72	View chart
Dover Corporation (DOV)	0.0	$45k		231.00	195.24	View chart
Bank of New York Mellon Corporation (BK)	0.0	$44k	-5%	380.00	116.09	View chart
Essential Utils (WTRG)	0.0	$43k		1.1k	38.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$43k	-16%	63.00	681.92	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$43k		654.00	64.97	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$42k		940.00	44.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$42k		196.00	211.79	View chart
Paypal Holdings (PYPL)	0.0	$41k		700.00	58.38	View chart
Carrier Global Corporation (CARR)	0.0	$40k		750.00	52.84	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$39k	-83%	100.00	393.92	View chart
eBay (EBAY)	0.0	$39k	-4%	442.00	87.10	View chart
Alexandria Real Estate Equities (ARE)	0.0	$38k	-80%	780.00	48.94	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$38k		2.0k	18.82	View chart
Oracle Corporation (ORCL)	0.0	$38k		193.00	194.91	View chart
CRH Ord (CRH)	0.0	$37k		300.00	124.80	View chart
Pacer Fds Tr Swan Sos Modrte (PSMO)	0.0	$37k	NEW	1.2k	30.76	View chart
Palo Alto Networks Inc Call Jan 190 Call Jan 190 Call Option	0.0	$37k		200.00	184.09	View chart
Starwood Property Trust (STWD)	0.0	$36k		2.0k	18.01	View chart
Tempus Ai Cl A (TEM)	0.0	$35k		600.00	59.05	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$35k		797.00	43.98	View chart
Banc Of California (BANC)	0.0	$35k	NEW	1.8k	19.29	View chart
Broadcom Inc Call Jan 410 Call Jan 410 Call Option	0.0	$35k	-50%	100.00	346.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$33k	+2%	618.00	53.76	View chart
Jacobs Engineering Group (J)	0.0	$33k	-48%	250.00	132.46	View chart
Otis Worldwide Corp (OTIS)	0.0	$33k		375.00	87.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$33k		1.2k	26.91	View chart
Intel Corporation (INTC)	0.0	$33k		880.00	36.90	View chart
Celsius Hldgs Com New (CELH)	0.0	$32k		700.00	45.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$32k		428.00	74.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$32k	+196%	537.00	58.73	View chart
Align Technology (ALGN)	0.0	$31k		200.00	156.15	View chart
Deckers Outdoor Corporation (DECK)	0.0	$31k		300.00	103.67	View chart
At&t (T)	0.0	$31k	-7%	1.2k	24.83	View chart
Motorola Solutions Com New (MSI)	0.0	$30k	+46%	79.00	383.77	View chart
Eastman Chemical Company (EMN)	0.0	$30k		474.00	63.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$30k	+24%	81.00	373.44	View chart
Analog Devices (ADI)	0.0	$30k		111.00	271.20	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$30k		615.00	48.30	View chart
Dominion Resources (D)	0.0	$29k		500.00	58.59	View chart
Emcor (EME)	0.0	$29k		47.00	611.79	View chart
Coupang Cl A (CPNG)	0.0	$28k	+20%	1.2k	23.59	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$28k		404.00	69.39	View chart
Payoneer Global (PAYO)	0.0	$27k	+20%	4.8k	5.62	View chart
Emerson Electric (EMR)	0.0	$27k		200.00	132.72	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$26k		200.00	131.59	View chart
Sofi Technologies Inc Call Jan 28 Call Jan 28 Call Option	0.0	$26k	NEW	1.0k	26.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$26k	+40%	180.00	144.13	View chart
Air Lease Corp Cl A (AL)	0.0	$26k		400.00	64.23	View chart
Labcorp Holdings Com Shs (LH)	0.0	$25k		100.00	250.88	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$25k		270.00	92.43	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$25k		244.00	101.82	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$25k	+2%	41.00	605.00	View chart
Hasbro (HAS)	0.0	$25k		300.00	82.00	View chart
Vistra Energy (VST)	0.0	$24k		150.00	161.33	View chart
Ishares Msci Switzerland (EWL)	0.0	$24k		401.00	59.96	View chart
Cdw (CDW)	0.0	$24k		173.00	136.20	View chart
Deere & Company (DE)	0.0	$23k		50.00	465.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.0	$23k		684.00	33.90	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.0	$23k		315.00	73.18	View chart
Joby Aviation Common Stock (JOBY)	0.0	$23k	+4%	1.7k	13.20	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.0	$22k		628.00	35.47	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$22k	+151%	624.00	35.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$22k	+103%	273.00	79.73	View chart
Figma Class A Com Stk (FIG)	0.0	$21k	NEW	560.00	37.37	View chart
NET Lease Office Properties (NLOP)	0.0	$21k		793.00	25.79	View chart
Archer Daniels Midland Company (ADM)	0.0	$20k		355.00	57.49	View chart
CBOE Holdings (CBOE)	0.0	$20k		80.00	251.00	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$20k		415.00	47.95	View chart
WESCO International (WCC)	0.0	$20k		80.00	244.64	View chart
Truist Financial Corp equities (TFC)	0.0	$19k		389.00	49.19	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$19k		1.5k	12.43	View chart
Duke Energy Corp Com New (DUK)	0.0	$19k		159.00	117.21	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$18k		455.00	39.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$17k		82.00	209.12	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$16k		718.00	22.90	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$16k		235.00	67.64	View chart
Rockwell Automation (ROK)	0.0	$16k		41.00	385.71	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$16k		300.00	52.44	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$16k	NEW	149.00	105.00	View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX)	0.0	$15k		274.00	56.30	View chart
Vanguard World Energy Etf (VDE)	0.0	$15k	NEW	122.00	125.92	View chart
Air Products & Chemicals (APD)	0.0	$15k		61.00	247.02	View chart
Synopsys (SNPS)	0.0	$15k	-28%	32.00	469.72	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$15k		186.00	80.43	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$15k		1.5k	9.97	View chart
Globalstar Com New (GSAT)	0.0	$15k	+44%	245.00	61.04	View chart
BRT Realty Trust (BRT)	0.0	$15k		1.0k	14.70	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$15k		32.00	453.38	View chart
Spdr Series Trust State Street Spd (KCE)	0.0	$14k		93.00	149.22	View chart
Herc Hldgs (HRI)	0.0	$13k		89.00	149.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$13k		394.00	32.75	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$13k	NEW	199.00	64.79	View chart
Prologis (PLD)	0.0	$13k		100.00	127.66	View chart
Martin Marietta Materials (MLM)	0.0	$13k		20.00	625.60	View chart
Coreweave Com Cl A (CRWV)	0.0	$12k	NEW	170.00	71.61	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$12k		70.00	173.53	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$12k		500.00	23.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$12k		131.00	89.46	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$12k	NEW	240.00	48.58	View chart
Crane Holdings (CXT)	0.0	$12k		247.00	47.07	View chart
Zscaler Incorporated (ZS)	0.0	$11k		50.00	224.92	View chart
Ouster Com New (OUST)	0.0	$11k		511.00	21.64	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$11k	+13%	559.00	19.72	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$11k		253.00	42.56	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$11k	+101%	250.00	42.70	View chart
Spdr Series Trust State Street Spd (KIE)	0.0	$11k		176.00	60.22	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$11k		255.00	41.56	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$10k		1.0k	10.42	View chart
MercadoLibre (MELI)	0.0	$10k		5.00	2014.20	View chart
Huntsman Corporation (HUN)	0.0	$10k		1.0k	10.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$9.9k		348.00	28.48	View chart
AECOM Technology Corporation (ACM)	0.0	$9.5k		100.00	95.33	View chart
Oklo Com Cl A (OKLO)	0.0	$9.2k		128.00	71.76	View chart
Axsome Therapeutics (AXSM)	0.0	$9.1k		50.00	182.64	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.0	$9.1k		408.00	22.36	View chart
Starbucks Corporation (SBUX)	0.0	$9.0k	-83%	107.00	84.21	View chart
Simon Property (SPG)	0.0	$8.7k		47.00	186.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$8.7k		41.00	211.63	View chart
Anthem (ELV)	0.0	$8.1k		23.00	350.57	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$8.0k	NEW	143.00	56.19	View chart
Target Corporation (TGT)	0.0	$8.0k		81.00	98.26	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$7.7k	+168%	172.00	44.65	View chart
Elf Beauty (ELF)	0.0	$7.6k	-41%	100.00	76.04	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$7.5k		80.00	93.12	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$7.3k		251.00	29.28	View chart
Lululemon Athletica (LULU)	0.0	$7.3k		35.00	207.80	View chart
Sherwin-Williams Company (SHW)	0.0	$7.1k		22.00	324.50	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.0	$7.1k		372.00	19.05	View chart
Parker-Hannifin Corporation (PH)	0.0	$7.0k		8.00	879.00	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$6.8k		52.00	130.65	View chart
Cbre Group Cl A (CBRE)	0.0	$6.8k		42.00	160.79	View chart
CoStar (CSGP)	0.0	$6.7k		100.00	67.24	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$6.6k		80.00	82.50	View chart
General Motors Company (GM)	0.0	$6.6k		81.00	81.32	View chart
Marathon Petroleum Corp (MPC)	0.0	$6.5k	-9%	40.00	162.62	View chart
Sempra Energy (SRE)	0.0	$6.4k	-91%	72.00	88.29	View chart
Ionis Pharmaceuticals (IONS)	0.0	$6.3k		80.00	79.11	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$6.1k		50.00	122.38	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.0	$5.9k	+219%	568.00	10.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$5.8k		57.00	102.39	View chart
Ishares Msci Em Asia Etf (EEMA)	0.0	$5.7k	NEW	61.00	94.02	View chart
Coinbase Global Com Cl A (COIN)	0.0	$5.7k		25.00	226.16	View chart
Toyota Motor Corp Ads (TM)	0.0	$5.6k		26.00	214.08	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$5.5k	-42%	36.00	153.14	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$5.3k		1.5k	3.56	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$5.3k		71.00	74.45	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$5.2k		90.00	58.31	View chart
Trane Technologies SHS (TT)	0.0	$5.1k		13.00	389.23	View chart
Gemini Space Sta Cl A Com (GEMI)	0.0	$5.1k		510.00	9.92	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$5.0k		77.00	65.19	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$5.0k		60.00	83.62	View chart
Charles Schwab Corporation (SCHW)	0.0	$5.0k	NEW	50.00	99.92	View chart
Comcast Corp Cl A (CMCSA)	0.0	$4.9k	-19%	164.00	29.89	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$4.9k		52.00	93.33	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$4.8k	+101%	107.00	45.17	View chart
Middleby Corporation (MIDD)	0.0	$4.5k		30.00	148.67	View chart
Polaris Industries (PII)	0.0	$4.4k		69.00	63.25	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.0	$4.4k		112.00	38.88	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.0	$4.3k		135.00	31.62	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.0	$4.2k		57.00	73.53	View chart
Conduent Incorporate (CNDT)	0.0	$3.8k		2.0k	1.92	View chart
Pfizer (PFE)	0.0	$3.7k		150.00	24.90	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$3.6k	NEW	52.00	69.52	View chart
Omni (OMC)	0.0	$3.6k		44.00	80.75	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$3.4k	-53%	51.00	67.22	View chart
Nutrien (NTR)	0.0	$3.0k		49.00	61.71	View chart
Edison International (EIX)	0.0	$3.0k		50.00	60.02	View chart
Spdr Series Trust State Street Spd (XME)	0.0	$2.9k	-64%	28.00	105.11	View chart
Live Nation Entertainment (LYV)	0.0	$2.9k		20.00	142.50	View chart
Ishares Msci Cda Etf (EWC)	0.0	$2.8k		52.00	53.92	View chart
Royal Caribbean Cruises (RCL)	0.0	$2.8k		10.00	278.90	View chart
Boston Properties (BXP)	0.0	$2.7k		40.00	68.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.7k	NEW	32.00	84.62	View chart
Mobileye Global Common Class A (MBLY)	0.0	$2.7k		258.00	10.44	View chart
Monster Beverage Corp (MNST)	0.0	$2.7k		35.00	76.66	View chart
Ecolab (ECL)	0.0	$2.6k		10.00	262.50	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$2.5k	+7%	179.00	14.17	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$2.4k	-2%	323.00	7.52	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$2.3k		36.00	64.31	View chart
Transocean Registered Shs (RIG)	0.0	$2.3k		560.00	4.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$2.3k		24.00	96.04	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$2.3k		24.00	94.21	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$2.3k	NEW	73.00	30.85	View chart
Weride Sponsored Ads (WRD)	0.0	$2.2k		254.00	8.68	View chart
Airbnb Com Cl A (ABNB)	0.0	$2.0k		15.00	135.73	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.9k	-62%	50.00	37.00	View chart
Tyler Technologies (TYL)	0.0	$1.8k		4.00	454.00	View chart
Fortrea Hldgs Common Stock (FTRE)	0.0	$1.7k		100.00	17.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.5k		11.00	136.91	View chart
Rocket Lab Corp (RKLB)	0.0	$1.5k		21.00	69.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$1.4k	NEW	14.00	103.57	View chart
Owens Corning (OC)	0.0	$1.3k	-29%	12.00	111.92	View chart
UnitedHealth (UNH)	0.0	$1.3k		4.00	330.00	View chart
Masco Corporation (MAS)	0.0	$1.3k		20.00	63.45	View chart
Southern Company (SO)	0.0	$1.2k		14.00	87.21	View chart
American Centy Etf Tr Avantis U S Qual (AVUQ)	0.0	$1.2k	NEW	20.00	60.15	View chart
L3harris Technologies (LHX)	0.0	$1.2k		4.00	293.50	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.0	$1.1k		15.00	75.47	View chart
Vanguard World Utilities Etf (VPU)	0.0	$1.1k	NEW	6.00	185.00	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$1.1k		41.00	26.32	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$1.0k	-63%	13.00	80.77	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$930.000000		10.00	93.00	View chart
Qnity Electronics Common Stock (Q)	0.0	$817.000000	NEW	10.00	81.70	View chart
Dupont De Nemours (DD)	0.0	$804.000000		20.00	40.20	View chart
Evergy (EVRG)	0.0	$725.000000		10.00	72.50	View chart
Service Corporation International (SCI)	0.0	$702.000000		9.00	78.00	View chart
CMS Energy Corporation (CMS)	0.0	$629.000100		9.00	69.89	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$621.000100		7.00	88.71	View chart
Marriott Intl Cl A (MAR)	0.0	$620.000000		2.00	310.00	View chart
Spdr Series Trust State Street Spd (XTL)	0.0	$613.000000		4.00	153.25	View chart
Baker Hughes Company Cl A (BKR)	0.0	$501.000500		11.00	45.55	View chart
Waste Management (WM)	0.0	$439.000000		2.00	219.50	View chart
Dbx Etf Tr Daly Hom B&s Bul (NAIL)	0.0	$248.000000		5.00	49.60	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$154.000000		4.00	38.50	View chart
Roblox Corp Cl A (RBLX)	0.0	$81.000000		1.00	81.00	View chart
Enterprise Financial Services (EFSC)	0.0	$54.000000		1.00	54.00	View chart

Past Filings by Orion Capital Management

SEC 13F filings are viewable for Orion Capital Management going back to 2020

Orion Capital Management 2025 Q4 filed Feb. 3, 2026
Orion Capital Management 2025 Q3 filed Oct. 31, 2025
Orion Capital Management 2025 Q2 filed July 31, 2025
Orion Capital Management 2024 Q4 filed Feb. 18, 2025
Orion Capital Management 2024 Q3 filed Nov. 18, 2024
Orion Capital Management 2024 Q1 filed May 10, 2024
Orion Capital Management 2023 Q4 filed Feb. 6, 2024
Orion Capital Management 2023 Q3 filed Nov. 16, 2023
Orion Capital Management 2023 Q2 filed Aug. 8, 2023
Orion Capital Management 2023 Q1 filed May 10, 2023
Orion Capital Management 2022 Q4 filed Jan. 23, 2023
Orion Capital Management 2022 Q3 filed Oct. 27, 2022
Orion Capital Management 2022 Q2 filed July 22, 2022
Orion Capital Management 2022 Q1 filed May 11, 2022
Orion Capital Management 2021 Q4 filed Feb. 7, 2022
Orion Capital Management 2021 Q3 filed Oct. 25, 2021

View all past filings

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