Orion Capital Management
Latest statistics and disclosures from Orion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, VIG, AVUS, SGOV, and represent 25.46% of Orion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVUS, AVUV, AVDE, SPSB, DFSU, AVDV, AVLV, SCHD, AVEM, DSTL.
- Started 361 new stock positions in DFUV, EPR, DFAS, IPO, USRT, BAX, SPSM, WFC, ML, MPW.
- Reduced shares in these 10 stocks: DFAC, IVV, AAPL, ORLY, VNQ, C, VIG, DFAX, VYM, MSFT.
- Sold out of its positions in DEVICES INC Advanced Micro call, Alphabet Inc-cl C, Amazon Com Inc option, AMRSQ, Apple Inc option, Arista Networks Inc cmn, C, Jpmorgan Chase & Co option, Microsoft Corp, Netflix Inc option. Nvidia Corp option, Salesforce Com Inc call, Veeva Sys Inc cl a, Visa Inc option, Eaton Corp Plc call.
- Orion Capital Management was a net buyer of stock by $8.5M.
- Orion Capital Management has $154M in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0001846758
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Portfolio Holdings for Orion Capital Management
Orion Capital Management holds 489 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $9.8M | -8% | 57k | 171.21 |
|
Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $9.6M | -9% | 22k | 429.42 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $7.2M | -5% | 46k | 155.38 |
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 4.2 | $6.5M | +96% | 89k | 73.26 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.0 | $6.1M | +3% | 61k | 100.67 |
|
Etf Ser Solutions Distillate Us (DSTL) | 3.0 | $4.7M | +7% | 104k | 44.64 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $3.9M | +10% | 56k | 70.76 |
|
Amazon (AMZN) | 2.5 | $3.8M | -4% | 30k | 127.12 |
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Microsoft Corporation (MSFT) | 2.5 | $3.8M | -9% | 12k | 315.75 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $3.7M | -8% | 15k | 249.35 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $3.5M | 25k | 141.69 |
|
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Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.3M | -6% | 25k | 131.85 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $3.2M | -10% | 31k | 103.32 |
|
Intuitive Surgical Com New (ISRG) | 2.0 | $3.1M | -9% | 11k | 292.29 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.1M | -12% | 23k | 94.33 |
|
O'reilly Automotive (ORLY) | 1.4 | $2.1M | -29% | 2.3k | 908.86 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $2.0M | -33% | 77k | 26.20 |
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.0M | +95% | 35k | 55.65 |
|
The Trade Desk Com Cl A (TTD) | 1.2 | $1.8M | -2% | 23k | 78.15 |
|
Veeva Sys Cl A Com (VEEV) | 1.2 | $1.8M | -11% | 9.0k | 203.45 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.8M | +119% | 23k | 77.95 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $1.6M | +102% | 54k | 29.32 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | -12% | 9.7k | 145.02 |
|
Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | -15% | 2.7k | 509.90 |
|
Alphabet Inc Call Oct 140 Call Oct 140 Call Option (GOOGL) | 0.9 | $1.4M | -7% | 10k | 131.85 |
|
Qualcomm (QCOM) | 0.9 | $1.4M | -6% | 12k | 111.06 |
|
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.9 | $1.3M | 43k | 31.05 |
|
|
AMN Healthcare Services (AMN) | 0.8 | $1.3M | -13% | 15k | 85.18 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.3M | -35% | 17k | 75.66 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.8 | $1.2M | -10% | 35k | 34.80 |
|
Johnson & Johnson (JNJ) | 0.8 | $1.2M | -14% | 7.6k | 155.75 |
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Innovator Etfs Tr Us Equity Accele (XBAP) | 0.8 | $1.2M | 40k | 28.91 |
|
|
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | -20% | 2.0k | 564.96 |
|
Visa Com Cl A (V) | 0.7 | $1.1M | -17% | 4.9k | 230.01 |
|
NVIDIA Corporation (NVDA) | 0.7 | $1.1M | +10% | 2.5k | 434.98 |
|
salesforce (CRM) | 0.6 | $971k | -10% | 4.8k | 202.78 |
|
Fortinet (FTNT) | 0.6 | $878k | -13% | 15k | 58.68 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $864k | +86% | 16k | 52.68 |
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.5 | $821k | +100% | 30k | 27.75 |
|
Bank of America Corporation (BAC) | 0.5 | $789k | -17% | 29k | 27.38 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.5 | $753k | -4% | 22k | 33.96 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.5 | $745k | -14% | 23k | 33.06 |
|
BlackRock (BLK) | 0.5 | $742k | -11% | 1.1k | 646.49 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $726k | -16% | 10k | 72.38 |
|
Eli Lilly & Co. (LLY) | 0.5 | $717k | 1.3k | 537.13 |
|
|
Merck & Co (MRK) | 0.4 | $672k | -9% | 6.5k | 102.95 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.4 | $663k | -2% | 21k | 32.36 |
|
Alnylam Pharmaceuticals (ALNY) | 0.4 | $651k | -7% | 3.7k | 177.10 |
|
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $634k | +176% | 11k | 57.85 |
|
Horizon Therapeutics Pub L SHS (HZNP) | 0.4 | $631k | -24% | 5.5k | 115.69 |
|
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $626k | +150% | 12k | 52.79 |
|
Eaton Corp SHS (ETN) | 0.4 | $609k | -6% | 2.9k | 213.28 |
|
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.4 | $599k | -6% | 16k | 36.74 |
|
Inmode SHS (INMD) | 0.4 | $597k | -16% | 20k | 30.46 |
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Darling International (DAR) | 0.4 | $592k | -13% | 11k | 52.20 |
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Abbvie (ABBV) | 0.4 | $576k | -18% | 3.9k | 149.06 |
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Morgan Stanley Com New (MS) | 0.4 | $573k | +58% | 7.0k | 81.67 |
|
ResMed (RMD) | 0.4 | $558k | 3.8k | 147.87 |
|
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Edap Tms S A Sponsored Adr (EDAP) | 0.4 | $547k | 78k | 7.02 |
|
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Netflix (NFLX) | 0.4 | $539k | -8% | 1.4k | 377.60 |
|
Advanced Micro Devices (AMD) | 0.3 | $530k | +11% | 5.2k | 102.82 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $523k | +7% | 16k | 33.70 |
|
Arlo Technologies (ARLO) | 0.3 | $518k | +3% | 50k | 10.30 |
|
Metropcs Communications (TMUS) | 0.3 | $499k | -24% | 3.6k | 140.05 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.3 | $492k | 15k | 33.49 |
|
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Activision Blizzard (ATVI) | 0.3 | $481k | -17% | 5.1k | 93.63 |
|
Home Depot (HD) | 0.3 | $462k | 1.5k | 302.16 |
|
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Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.3 | $457k | 15k | 30.46 |
|
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International Business Machines (IBM) | 0.3 | $446k | -22% | 3.2k | 140.30 |
|
CVS Caremark Corporation (CVS) | 0.3 | $434k | -20% | 6.2k | 69.82 |
|
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) | 0.3 | $429k | -7% | 15k | 28.40 |
|
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.3 | $427k | 12k | 36.33 |
|
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.3 | $419k | 14k | 29.52 |
|
|
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.3 | $415k | -13% | 14k | 30.61 |
|
American Centy Etf Tr Avantis Respon U (AVSU) | 0.3 | $408k | 8.2k | 49.56 |
|
|
Pepsi (PEP) | 0.3 | $405k | -20% | 2.4k | 169.44 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.2 | $384k | +13% | 12k | 32.40 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $380k | -7% | 2.7k | 139.70 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $380k | 8.7k | 43.79 |
|
|
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $378k | -19% | 12k | 31.31 |
|
Medtronic SHS (MDT) | 0.2 | $372k | -26% | 4.7k | 78.36 |
|
Arista Networks (ANET) | 0.2 | $370k | +2% | 2.0k | 183.93 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $326k | -11% | 20k | 16.00 |
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Welltower Inc Com reit (WELL) | 0.2 | $321k | -13% | 3.9k | 81.92 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $315k | 2.9k | 107.64 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $312k | 684.00 | 456.31 |
|
|
Nike CL B (NKE) | 0.2 | $310k | 3.2k | 95.62 |
|
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $304k | -11% | 6.1k | 50.18 |
|
Verizon Communications (VZ) | 0.2 | $285k | -12% | 8.8k | 32.41 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $285k | -19% | 8.1k | 34.99 |
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Deere & Company (DE) | 0.2 | $276k | +19% | 730.00 | 377.38 |
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Innovator Etfs Tr Double Stackr 9 (DBOC) | 0.2 | $275k | 8.7k | 31.57 |
|
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Bloom Energy Corp Com Cl A (BE) | 0.2 | $275k | -2% | 21k | 13.26 |
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UnitedHealth (UNH) | 0.2 | $273k | 542.00 | 504.19 |
|
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $271k | 4.0k | 67.80 |
|
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Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.2 | $270k | -31% | 8.7k | 31.08 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $266k | -17% | 758.00 | 350.30 |
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Array Technologies Com Shs (ARRY) | 0.2 | $265k | 12k | 22.19 |
|
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Dimensional Etf Trust International (DFSI) | 0.2 | $259k | NEW | 9.0k | 28.71 |
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Extreme Networks (EXTR) | 0.2 | $249k | 10k | 24.21 |
|
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Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.2 | $240k | 7.2k | 33.31 |
|
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Caterpillar (CAT) | 0.2 | $239k | 874.00 | 273.00 |
|
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Amgen (AMGN) | 0.2 | $238k | NEW | 885.00 | 268.76 |
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Pfizer (PFE) | 0.2 | $235k | -29% | 7.1k | 33.17 |
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Vanguard World Fds Health Car Etf (VHT) | 0.2 | $235k | 1.0k | 235.10 |
|
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Thermo Fisher Scientific (TMO) | 0.1 | $230k | 454.00 | 506.17 |
|
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Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $230k | 7.0k | 32.82 |
|
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Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $224k | 6.5k | 34.47 |
|
|
Nv5 Holding (NVEE) | 0.1 | $221k | -17% | 2.3k | 96.23 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $216k | 810.00 | 265.99 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | 982.00 | 212.41 |
|
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Procter & Gamble Company (PG) | 0.1 | $208k | 1.4k | 145.86 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $207k | 1.6k | 131.79 |
|
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Honeywell International (HON) | 0.1 | $201k | -15% | 1.1k | 184.74 |
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Tesla Motors (TSLA) | 0.1 | $200k | -5% | 798.00 | 250.22 |
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McDonald's Corporation (MCD) | 0.1 | $198k | 751.00 | 263.44 |
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Expedia Group Com New (EXPE) | 0.1 | $196k | NEW | 1.9k | 103.07 |
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Ares Capital Corporation (ARCC) | 0.1 | $193k | -26% | 9.9k | 19.47 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $191k | NEW | 1.3k | 151.82 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $181k | NEW | 2.0k | 90.39 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $180k | NEW | 667.00 | 269.37 |
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Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $179k | NEW | 5.1k | 34.97 |
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Nextera Energy (NEE) | 0.1 | $179k | 3.1k | 57.29 |
|
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $177k | NEW | 1.3k | 137.93 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $176k | NEW | 3.5k | 50.26 |
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Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $175k | NEW | 5.0k | 34.97 |
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Abbott Laboratories (ABT) | 0.1 | $175k | NEW | 1.8k | 96.85 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $172k | -28% | 5.9k | 29.40 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $172k | NEW | 1.0k | 171.45 |
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Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $169k | NEW | 5.2k | 32.57 |
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Pinterest Cl A (PINS) | 0.1 | $162k | NEW | 6.0k | 27.03 |
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Paypal Holdings (PYPL) | 0.1 | $161k | -38% | 2.8k | 58.46 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $159k | NEW | 1.3k | 122.29 |
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $159k | NEW | 7.5k | 21.23 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $158k | NEW | 402.00 | 392.70 |
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Bristol Myers Squibb (BMY) | 0.1 | $148k | NEW | 2.6k | 58.04 |
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Southern Copper Corporation (SCCO) | 0.1 | $140k | NEW | 1.9k | 75.29 |
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Upstart Hldgs (UPST) | 0.1 | $138k | -15% | 4.8k | 28.54 |
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Cisco Systems (CSCO) | 0.1 | $137k | NEW | 2.5k | 53.76 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $133k | -69% | 335.00 | 395.91 |
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American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $130k | NEW | 2.6k | 49.04 |
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Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $129k | NEW | 2.6k | 49.86 |
|
Air Lease Corp Cl A (AL) | 0.1 | $126k | NEW | 3.2k | 39.41 |
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American Express Company (AXP) | 0.1 | $125k | NEW | 840.00 | 149.19 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $122k | NEW | 5.1k | 23.77 |
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MiMedx (MDXG) | 0.1 | $121k | 16k | 7.62 |
|
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $119k | NEW | 3.8k | 31.01 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $116k | NEW | 3.5k | 33.17 |
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Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) | 0.1 | $110k | NEW | 4.2k | 26.25 |
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Ishares Tr Global Reit Etf (REET) | 0.1 | $108k | NEW | 5.1k | 21.17 |
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Booking Holdings (BKNG) | 0.1 | $108k | NEW | 35.00 | 3083.94 |
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Iron Mountain (IRM) | 0.1 | $107k | NEW | 1.8k | 59.45 |
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Colgate-Palmolive Company (CL) | 0.1 | $107k | NEW | 1.5k | 71.11 |
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Edwards Lifesciences (EW) | 0.1 | $106k | NEW | 1.5k | 69.28 |
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Roper Industries (ROP) | 0.1 | $105k | NEW | 217.00 | 484.28 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $102k | -80% | 4.5k | 22.52 |
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Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $101k | NEW | 3.4k | 29.39 |
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Chevron Corporation (CVX) | 0.1 | $100k | NEW | 595.00 | 168.62 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $100k | NEW | 2.1k | 47.59 |
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UniFirst Corporation (UNF) | 0.1 | $99k | NEW | 607.00 | 163.01 |
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Omega Healthcare Investors (OHI) | 0.1 | $98k | NEW | 2.9k | 33.16 |
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Goldman Sachs (GS) | 0.1 | $93k | NEW | 287.00 | 323.57 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $91k | NEW | 2.7k | 34.02 |
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Exxon Mobil Corporation (XOM) | 0.1 | $91k | NEW | 770.00 | 117.58 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $90k | NEW | 2.0k | 44.34 |
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Broadcom (AVGO) | 0.1 | $90k | NEW | 108.00 | 830.58 |
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IPG Photonics Corporation (IPGP) | 0.1 | $89k | NEW | 880.00 | 101.54 |
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Coca-Cola Company (KO) | 0.1 | $89k | NEW | 1.6k | 55.98 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $88k | NEW | 213.00 | 414.90 |
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American Water Works (AWK) | 0.1 | $87k | NEW | 700.00 | 123.83 |
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Trimble Navigation (TRMB) | 0.1 | $86k | NEW | 1.6k | 53.86 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $86k | NEW | 4.2k | 20.67 |
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IDEX Corporation (IEX) | 0.1 | $86k | NEW | 413.00 | 208.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $85k | NEW | 276.00 | 307.11 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $84k | NEW | 2.3k | 36.90 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $84k | NEW | 1.7k | 49.43 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $81k | NEW | 3.4k | 23.94 |
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Lululemon Athletica (LULU) | 0.1 | $81k | NEW | 210.00 | 385.50 |
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Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) | 0.1 | $79k | NEW | 3.2k | 24.77 |
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Starbucks Corporation (SBUX) | 0.1 | $77k | NEW | 845.00 | 91.27 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $76k | NEW | 2.2k | 33.96 |
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Lockheed Martin Corporation (LMT) | 0.0 | $75k | NEW | 184.00 | 408.96 |
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Novartis Sponsored Adr (NVS) | 0.0 | $75k | NEW | 733.00 | 101.86 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $72k | NEW | 804.00 | 89.22 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $71k | NEW | 2.2k | 32.61 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $71k | NEW | 1.5k | 47.18 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $70k | NEW | 3.5k | 20.34 |
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MercadoLibre (MELI) | 0.0 | $70k | NEW | 55.00 | 1268.75 |
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $68k | NEW | 1.6k | 42.01 |
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Raytheon Technologies Corp (RTX) | 0.0 | $68k | NEW | 940.00 | 71.97 |
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Shopify Cl A (SHOP) | 0.0 | $67k | NEW | 1.2k | 54.57 |
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Toast Cl A (TOST) | 0.0 | $67k | NEW | 3.6k | 18.73 |
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Hercules Technology Growth Capital (HTGC) | 0.0 | $66k | NEW | 4.0k | 16.42 |
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Livent Corp (LTHM) | 0.0 | $64k | NEW | 3.5k | 18.41 |
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McKesson Corporation (MCK) | 0.0 | $63k | NEW | 144.00 | 434.85 |
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Align Technology (ALGN) | 0.0 | $61k | NEW | 200.00 | 305.32 |
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Intel Corporation (INTC) | 0.0 | $60k | NEW | 1.7k | 35.54 |
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Automatic Data Processing (ADP) | 0.0 | $60k | NEW | 250.00 | 240.58 |
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Diageo Spon Adr New (DEO) | 0.0 | $60k | NEW | 400.00 | 149.18 |
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Palo Alto Networks (PANW) | 0.0 | $60k | NEW | 254.00 | 234.44 |
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American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $60k | NEW | 1.0k | 58.81 |
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Sempra Energy (SRE) | 0.0 | $59k | NEW | 872.00 | 68.03 |
|
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $59k | NEW | 9.0k | 6.55 |
|
Illinois Tool Works (ITW) | 0.0 | $58k | NEW | 251.00 | 230.31 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $58k | NEW | 98.00 | 588.66 |
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Aon Shs Cl A (AON) | 0.0 | $57k | NEW | 176.00 | 324.22 |
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Brown & Brown (BRO) | 0.0 | $56k | NEW | 807.00 | 69.84 |
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CSX Corporation (CSX) | 0.0 | $56k | NEW | 1.8k | 30.75 |
|
Microchip Technology (MCHP) | 0.0 | $56k | NEW | 718.00 | 78.05 |
|
Franklin Templeton Etf Tr Franklin Asia (FLAX) | 0.0 | $56k | NEW | 2.7k | 20.35 |
|
Target Corporation (TGT) | 0.0 | $55k | NEW | 500.00 | 110.57 |
|
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.0 | $55k | NEW | 1.6k | 33.66 |
|
Super Micro Computer (SMCI) | 0.0 | $55k | NEW | 200.00 | 274.22 |
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $54k | NEW | 2.2k | 24.28 |
|
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $54k | -74% | 1.8k | 29.94 |
|
Cme (CME) | 0.0 | $54k | NEW | 267.00 | 200.22 |
|
Packaging Corporation of America (PKG) | 0.0 | $53k | NEW | 346.00 | 153.55 |
|
Cummins (CMI) | 0.0 | $52k | NEW | 228.00 | 228.46 |
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American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $52k | NEW | 1.2k | 44.87 |
|
General Dynamics Corporation (GD) | 0.0 | $51k | NEW | 231.00 | 220.97 |
|
Kla Corp Com New (KLAC) | 0.0 | $51k | NEW | 111.00 | 458.66 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $51k | NEW | 1.2k | 41.30 |
|
Akero Therapeutics (AKRO) | 0.0 | $51k | NEW | 1.0k | 50.58 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $50k | NEW | 300.00 | 167.38 |
|
Wal-Mart Stores (WMT) | 0.0 | $50k | NEW | 313.00 | 159.93 |
|
Hershey Company (HSY) | 0.0 | $50k | NEW | 250.00 | 200.08 |
|
Moneylion Cl A (ML) | 0.0 | $50k | NEW | 2.3k | 21.64 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $50k | NEW | 570.00 | 86.90 |
|
Prologis (PLD) | 0.0 | $49k | NEW | 437.00 | 112.21 |
|
Snap-on Incorporated (SNA) | 0.0 | $49k | NEW | 192.00 | 255.06 |
|
Curtiss-Wright (CW) | 0.0 | $49k | NEW | 248.00 | 195.63 |
|
Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $48k | NEW | 1.5k | 31.97 |
|
Xylem (XYL) | 0.0 | $48k | NEW | 522.00 | 91.03 |
|
Kroger (KR) | 0.0 | $47k | NEW | 1.1k | 44.75 |
|
Fabrinet SHS (FN) | 0.0 | $47k | NEW | 282.00 | 166.62 |
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Polaris Industries (PII) | 0.0 | $46k | NEW | 445.00 | 104.14 |
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Anthem (ELV) | 0.0 | $46k | NEW | 105.00 | 435.42 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $46k | NEW | 916.00 | 49.85 |
|
Apollo Global Mgmt (APO) | 0.0 | $45k | NEW | 500.00 | 89.76 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $44k | NEW | 278.00 | 159.49 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $44k | NEW | 469.00 | 94.19 |
|
Robert Half International (RHI) | 0.0 | $43k | NEW | 586.00 | 73.28 |
|
Genuine Parts Company (GPC) | 0.0 | $42k | NEW | 293.00 | 144.38 |
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Baxter International (BAX) | 0.0 | $42k | NEW | 1.1k | 37.74 |
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Carrier Global Corporation (CARR) | 0.0 | $41k | NEW | 750.00 | 55.20 |
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Progress Software Corporation (PRGS) | 0.0 | $41k | NEW | 775.00 | 52.58 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $40k | NEW | 1.1k | 37.29 |
|
Eastman Chemical Company (EMN) | 0.0 | $40k | NEW | 520.00 | 76.72 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $40k | NEW | 912.00 | 43.72 |
|
Rambus (RMBS) | 0.0 | $39k | NEW | 703.00 | 55.79 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $39k | NEW | 195.00 | 200.64 |
|
Essential Utils (WTRG) | 0.0 | $39k | NEW | 1.1k | 34.33 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $39k | NEW | 512.00 | 75.17 |
|
American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $37k | NEW | 853.00 | 43.44 |
|
Analog Devices (ADI) | 0.0 | $37k | NEW | 211.00 | 175.09 |
|
Hasbro (HAS) | 0.0 | $37k | NEW | 553.00 | 66.14 |
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $36k | NEW | 500.00 | 71.33 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $36k | NEW | 182.00 | 195.69 |
|
Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $35k | 12k | 2.95 |
|
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Walt Disney Company (DIS) | 0.0 | $35k | NEW | 434.00 | 81.05 |
|
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $35k | NEW | 698.00 | 50.24 |
|
Realty Income (O) | 0.0 | $35k | NEW | 700.00 | 49.94 |
|
Cdw (CDW) | 0.0 | $35k | NEW | 173.00 | 201.76 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | NEW | 500.00 | 69.40 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $35k | NEW | 127.00 | 272.31 |
|
BRT Realty Trust (BRT) | 0.0 | $35k | NEW | 2.0k | 17.27 |
|
Hess (HES) | 0.0 | $33k | NEW | 214.00 | 153.00 |
|
stock (SPLK) | 0.0 | $33k | NEW | 223.00 | 146.25 |
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Ford Motor Company (F) | 0.0 | $32k | NEW | 2.6k | 12.42 |
|
Dover Corporation (DOV) | 0.0 | $32k | NEW | 231.00 | 139.51 |
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Powerschool Holdings Com Cl A (PWSC) | 0.0 | $32k | NEW | 1.4k | 22.66 |
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Norfolk Southern (NSC) | 0.0 | $32k | NEW | 160.00 | 196.93 |
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Universal Display Corporation (OLED) | 0.0 | $31k | NEW | 200.00 | 156.99 |
|
Peak (PEAK) | 0.0 | $31k | NEW | 1.7k | 18.36 |
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Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.0 | $31k | NEW | 940.00 | 32.73 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $30k | NEW | 375.00 | 80.31 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | NEW | 158.00 | 189.07 |
|
Atkore Intl (ATKR) | 0.0 | $30k | NEW | 200.00 | 149.19 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $30k | NEW | 143.00 | 208.24 |
|
Icon SHS (ICLR) | 0.0 | $30k | NEW | 120.00 | 246.25 |
|
Farfetch Ord Sh Cl A (FTCH) | 0.0 | $29k | -13% | 14k | 2.09 |
|
Albany Intl Corp Cl A (AIN) | 0.0 | $29k | NEW | 332.00 | 86.28 |
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Photronics (PLAB) | 0.0 | $28k | NEW | 1.4k | 20.21 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $28k | NEW | 369.00 | 75.42 |
|
Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $28k | -86% | 600.00 | 46.38 |
|
New York Community Ban (NYCB) | 0.0 | $28k | NEW | 2.4k | 11.34 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $27k | NEW | 200.00 | 137.21 |
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GATX Corporation (GATX) | 0.0 | $27k | NEW | 252.00 | 108.83 |
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ConocoPhillips (COP) | 0.0 | $27k | NEW | 227.00 | 119.80 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $27k | NEW | 415.00 | 64.88 |
|
Lowe's Companies (LOW) | 0.0 | $26k | NEW | 126.00 | 207.84 |
|
C3 Ai Cl A (AI) | 0.0 | $26k | NEW | 1.0k | 25.52 |
|
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $25k | NEW | 1.1k | 23.91 |
|
Toro Company (TTC) | 0.0 | $25k | NEW | 304.00 | 83.10 |
|
Oracle Corporation (ORCL) | 0.0 | $25k | NEW | 237.00 | 105.92 |
|
Lam Research Corporation (LRCX) | 0.0 | $25k | NEW | 40.00 | 626.77 |
|
Invesco SHS (IVZ) | 0.0 | $25k | NEW | 1.7k | 14.52 |
|
Huntsman Corporation (HUN) | 0.0 | $24k | NEW | 1.0k | 24.40 |
|
Humana (HUM) | 0.0 | $24k | NEW | 50.00 | 486.52 |
|
Sofi Technologies (SOFI) | 0.0 | $24k | NEW | 3.0k | 7.99 |
|
Haemonetics Corporation (HAE) | 0.0 | $24k | NEW | 266.00 | 89.58 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $24k | NEW | 992.00 | 23.94 |
|
Ciena Corp Com New (CIEN) | 0.0 | $24k | NEW | 497.00 | 47.26 |
|
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $23k | NEW | 500.00 | 45.39 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $23k | NEW | 452.00 | 50.15 |
|
Bio-techne Corporation (TECH) | 0.0 | $23k | NEW | 332.00 | 68.07 |
|
Neurocrine Biosciences (NBIX) | 0.0 | $23k | NEW | 200.00 | 112.50 |
|
Dominion Resources (D) | 0.0 | $22k | NEW | 500.00 | 44.67 |
|
Bruker Corporation (BRKR) | 0.0 | $22k | NEW | 354.00 | 62.30 |
|
Fmc Corp Com New (FMC) | 0.0 | $22k | NEW | 327.00 | 66.97 |
|
Essex Property Trust (ESS) | 0.0 | $21k | NEW | 100.00 | 212.09 |
|
Wells Fargo & Company (WFC) | 0.0 | $20k | NEW | 500.00 | 40.86 |
|
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $20k | NEW | 1.0k | 19.52 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $20k | NEW | 200.00 | 100.93 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $20k | NEW | 100.00 | 201.05 |
|
Danaher Corporation (DHR) | 0.0 | $20k | NEW | 80.00 | 248.10 |
|
Zimmer Holdings (ZBH) | 0.0 | $20k | NEW | 176.00 | 112.22 |
|
eBay (EBAY) | 0.0 | $20k | NEW | 442.00 | 44.09 |
|
Starwood Property Trust (STWD) | 0.0 | $19k | NEW | 1.0k | 19.35 |
|
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | NEW | 1.0k | 19.10 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $19k | NEW | 939.00 | 20.11 |
|
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $19k | NEW | 270.00 | 69.14 |
|
Fisker Cl A Com Stk (FSR) | 0.0 | $19k | NEW | 2.9k | 6.42 |
|
Union Pacific Corporation (UNP) | 0.0 | $19k | NEW | 91.00 | 203.63 |
|
Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $19k | NEW | 615.00 | 30.11 |
|
Wynn Resorts (WYNN) | 0.0 | $19k | NEW | 200.00 | 92.41 |
|
Las Vegas Sands (LVS) | 0.0 | $18k | NEW | 400.00 | 45.84 |
|
Stryker Corporation (SYK) | 0.0 | $18k | NEW | 67.00 | 273.27 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $18k | NEW | 1.0k | 18.25 |
|
Dolby Laboratories Com Cl A (DLB) | 0.0 | $18k | NEW | 230.00 | 79.26 |
|
American Centy Etf Tr International Lr (AVIV) | 0.0 | $18k | NEW | 370.00 | 48.14 |
|
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.0 | $18k | NEW | 585.00 | 29.90 |
|
Tempur-Pedic International (TPX) | 0.0 | $17k | NEW | 400.00 | 43.34 |
|
Air Products & Chemicals (APD) | 0.0 | $17k | NEW | 61.00 | 283.39 |
|
Uipath Cl A (PATH) | 0.0 | $17k | NEW | 1.0k | 17.11 |
|
Chart Industries (GTLS) | 0.0 | $17k | NEW | 100.00 | 169.12 |
|
Columbia Sportswear Company (COLM) | 0.0 | $17k | NEW | 224.00 | 74.10 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $16k | NEW | 250.00 | 65.76 |
|
Lithium Amers Corp Com New (LAC) | 0.0 | $16k | NEW | 900.00 | 17.81 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | NEW | 212.00 | 75.15 |
|
American Centy Etf Tr Avantis All Eqt (AVGV) | 0.0 | $16k | NEW | 310.00 | 51.20 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | NEW | 224.00 | 69.25 |
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | NEW | 243.00 | 63.64 |
|
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $15k | NEW | 374.00 | 40.37 |
|
Kellogg Company (K) | 0.0 | $15k | NEW | 250.00 | 59.51 |
|
Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $15k | NEW | 2.0k | 7.40 |
|
Synopsys (SNPS) | 0.0 | $15k | NEW | 32.00 | 458.97 |
|
Freyr Battery SHS (FREY) | 0.0 | $15k | NEW | 3.0k | 4.89 |
|
Carnival Corp Common Stock (CCL) | 0.0 | $15k | NEW | 1.1k | 13.72 |
|
Green Brick Partners (GRBK) | 0.0 | $15k | NEW | 350.00 | 41.51 |
|
Novanta (NOVT) | 0.0 | $14k | NEW | 100.00 | 143.44 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $14k | NEW | 159.00 | 88.26 |
|
Crane Holdings (CXT) | 0.0 | $14k | NEW | 247.00 | 55.57 |
|
Solaredge Technologies (SEDG) | 0.0 | $13k | NEW | 100.00 | 129.51 |
|
Medical Properties Trust (MPW) | 0.0 | $13k | NEW | 2.4k | 5.45 |
|
Alteryx Com Cl A (AYX) | 0.0 | $13k | NEW | 340.00 | 37.69 |
|