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
Tip: Access up to 7 years of quarterly data
Positions held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| Darling International (DAR) | 0.4 | $592k | -13% | 11k | 52.20 |
|
| Abbvie (ABBV) | 0.4 | $576k | -18% | 3.9k | 149.06 |
|
| Morgan Stanley Com New (MS) | 0.4 | $573k | +58% | 7.0k | 81.67 |
|
| ResMed (RMD) | 0.4 | $558k | 3.8k | 147.87 |
|
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.4 | $547k | 78k | 7.02 |
|
|
| 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 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.3 | $492k | 15k | 33.49 |
|
|
| Activision Blizzard (ATVI) | 0.3 | $481k | -17% | 5.1k | 93.63 |
|
| Home Depot (HD) | 0.3 | $462k | 1.5k | 302.16 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.3 | $457k | 15k | 30.46 |
|
|
| 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 |
|
|
| 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 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $326k | -11% | 20k | 16.00 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $321k | -13% | 3.9k | 81.92 |
|
| 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 |
|
|
| 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 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $285k | -19% | 8.1k | 34.99 |
|
| Deere & Company (DE) | 0.2 | $276k | +19% | 730.00 | 377.38 |
|
| Innovator Etfs Tr Double Stackr 9 (DBOC) | 0.2 | $275k | 8.7k | 31.57 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $275k | -2% | 21k | 13.26 |
|
| UnitedHealth (UNH) | 0.2 | $273k | 542.00 | 504.19 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $271k | 4.0k | 67.80 |
|
|
| Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.2 | $270k | -31% | 8.7k | 31.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $266k | -17% | 758.00 | 350.30 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $265k | 12k | 22.19 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $259k | NEW | 9.0k | 28.71 |
|
| Extreme Networks (EXTR) | 0.2 | $249k | 10k | 24.21 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.2 | $240k | 7.2k | 33.31 |
|
|
| Caterpillar (CAT) | 0.2 | $239k | 874.00 | 273.00 |
|
|
| Amgen (AMGN) | 0.2 | $238k | NEW | 885.00 | 268.76 |
|
| Pfizer (PFE) | 0.2 | $235k | -29% | 7.1k | 33.17 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $235k | 1.0k | 235.10 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 454.00 | 506.17 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $230k | 7.0k | 32.82 |
|
|
| 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 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $216k | 810.00 | 265.99 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | 982.00 | 212.41 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.4k | 145.86 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $207k | 1.6k | 131.79 |
|
|
| Honeywell International (HON) | 0.1 | $201k | -15% | 1.1k | 184.74 |
|
| Tesla Motors (TSLA) | 0.1 | $200k | -5% | 798.00 | 250.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $198k | 751.00 | 263.44 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $196k | NEW | 1.9k | 103.07 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $193k | -26% | 9.9k | 19.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $191k | NEW | 1.3k | 151.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $181k | NEW | 2.0k | 90.39 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $180k | NEW | 667.00 | 269.37 |
|
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $179k | NEW | 5.1k | 34.97 |
|
| Nextera Energy (NEE) | 0.1 | $179k | 3.1k | 57.29 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $177k | NEW | 1.3k | 137.93 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $176k | NEW | 3.5k | 50.26 |
|
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $175k | NEW | 5.0k | 34.97 |
|
| Abbott Laboratories (ABT) | 0.1 | $175k | NEW | 1.8k | 96.85 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $172k | -28% | 5.9k | 29.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $172k | NEW | 1.0k | 171.45 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $169k | NEW | 5.2k | 32.57 |
|
| Pinterest Cl A (PINS) | 0.1 | $162k | NEW | 6.0k | 27.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $161k | -38% | 2.8k | 58.46 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $159k | NEW | 1.3k | 122.29 |
|
| 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 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $148k | NEW | 2.6k | 58.04 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $140k | NEW | 1.9k | 75.29 |
|
| Upstart Hldgs (UPST) | 0.1 | $138k | -15% | 4.8k | 28.54 |
|
| Cisco Systems (CSCO) | 0.1 | $137k | NEW | 2.5k | 53.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $133k | -69% | 335.00 | 395.91 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $130k | NEW | 2.6k | 49.04 |
|
| 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 |
|
| American Express Company (AXP) | 0.1 | $125k | NEW | 840.00 | 149.19 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $122k | NEW | 5.1k | 23.77 |
|
| MiMedx (MDXG) | 0.1 | $121k | 16k | 7.62 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $119k | NEW | 3.8k | 31.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $116k | NEW | 3.5k | 33.17 |
|
| Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) | 0.1 | $110k | NEW | 4.2k | 26.25 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $108k | NEW | 5.1k | 21.17 |
|
| Booking Holdings (BKNG) | 0.1 | $108k | NEW | 35.00 | 3083.94 |
|
| Iron Mountain (IRM) | 0.1 | $107k | NEW | 1.8k | 59.45 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $107k | NEW | 1.5k | 71.11 |
|
| Edwards Lifesciences (EW) | 0.1 | $106k | NEW | 1.5k | 69.28 |
|
| Roper Industries (ROP) | 0.1 | $105k | NEW | 217.00 | 484.28 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $102k | -80% | 4.5k | 22.52 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $101k | NEW | 3.4k | 29.39 |
|
| Chevron Corporation (CVX) | 0.1 | $100k | NEW | 595.00 | 168.62 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $100k | NEW | 2.1k | 47.59 |
|
| UniFirst Corporation (UNF) | 0.1 | $99k | NEW | 607.00 | 163.01 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $98k | NEW | 2.9k | 33.16 |
|
| Goldman Sachs (GS) | 0.1 | $93k | NEW | 287.00 | 323.57 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $91k | NEW | 2.7k | 34.02 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $91k | NEW | 770.00 | 117.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $90k | NEW | 2.0k | 44.34 |
|
| Broadcom (AVGO) | 0.1 | $90k | NEW | 108.00 | 830.58 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $89k | NEW | 880.00 | 101.54 |
|
| Coca-Cola Company (KO) | 0.1 | $89k | NEW | 1.6k | 55.98 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $88k | NEW | 213.00 | 414.90 |
|
| American Water Works (AWK) | 0.1 | $87k | NEW | 700.00 | 123.83 |
|
| Trimble Navigation (TRMB) | 0.1 | $86k | NEW | 1.6k | 53.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $86k | NEW | 4.2k | 20.67 |
|
| IDEX Corporation (IEX) | 0.1 | $86k | NEW | 413.00 | 208.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $85k | NEW | 276.00 | 307.11 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $84k | NEW | 2.3k | 36.90 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $84k | NEW | 1.7k | 49.43 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $81k | NEW | 3.4k | 23.94 |
|
| Lululemon Athletica (LULU) | 0.1 | $81k | NEW | 210.00 | 385.50 |
|
| Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) | 0.1 | $79k | NEW | 3.2k | 24.77 |
|
| Starbucks Corporation (SBUX) | 0.1 | $77k | NEW | 845.00 | 91.27 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $76k | NEW | 2.2k | 33.96 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $75k | NEW | 184.00 | 408.96 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $75k | NEW | 733.00 | 101.86 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $72k | NEW | 804.00 | 89.22 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $71k | NEW | 2.2k | 32.61 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $71k | NEW | 1.5k | 47.18 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $70k | NEW | 3.5k | 20.34 |
|
| MercadoLibre (MELI) | 0.0 | $70k | NEW | 55.00 | 1268.75 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $68k | NEW | 1.6k | 42.01 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $68k | NEW | 940.00 | 71.97 |
|
| Shopify Cl A (SHOP) | 0.0 | $67k | NEW | 1.2k | 54.57 |
|
| Toast Cl A (TOST) | 0.0 | $67k | NEW | 3.6k | 18.73 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $66k | NEW | 4.0k | 16.42 |
|
| Livent Corp (LTHM) | 0.0 | $64k | NEW | 3.5k | 18.41 |
|
| McKesson Corporation (MCK) | 0.0 | $63k | NEW | 144.00 | 434.85 |
|
| Align Technology (ALGN) | 0.0 | $61k | NEW | 200.00 | 305.32 |
|
| Intel Corporation (INTC) | 0.0 | $60k | NEW | 1.7k | 35.54 |
|
| Automatic Data Processing (ADP) | 0.0 | $60k | NEW | 250.00 | 240.58 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $60k | NEW | 400.00 | 149.18 |
|
| Palo Alto Networks (PANW) | 0.0 | $60k | NEW | 254.00 | 234.44 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $60k | NEW | 1.0k | 58.81 |
|
| 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 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $58k | NEW | 98.00 | 588.66 |
|
| Aon Shs Cl A (AON) | 0.0 | $57k | NEW | 176.00 | 324.22 |
|
| Brown & Brown (BRO) | 0.0 | $56k | NEW | 807.00 | 69.84 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Polaris Industries (PII) | 0.0 | $46k | NEW | 445.00 | 104.14 |
|
| 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 |
|
| Baxter International (BAX) | 0.0 | $42k | NEW | 1.1k | 37.74 |
|
| Carrier Global Corporation (CARR) | 0.0 | $41k | NEW | 750.00 | 55.20 |
|
| 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 |
|
|
| 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 |
|
| Ford Motor Company (F) | 0.0 | $32k | NEW | 2.6k | 12.42 |
|
| Dover Corporation (DOV) | 0.0 | $32k | NEW | 231.00 | 139.51 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $32k | NEW | 1.4k | 22.66 |
|
| Norfolk Southern (NSC) | 0.0 | $32k | NEW | 160.00 | 196.93 |
|
| Universal Display Corporation (OLED) | 0.0 | $31k | NEW | 200.00 | 156.99 |
|
| Peak (PEAK) | 0.0 | $31k | NEW | 1.7k | 18.36 |
|
| 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 |
|
| 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 |
|
| GATX Corporation (GATX) | 0.0 | $27k | NEW | 252.00 | 108.83 |
|
| ConocoPhillips (COP) | 0.0 | $27k | NEW | 227.00 | 119.80 |
|
| 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 |
|