$149 Million is the total value of Orion Capital Management LLC's 455 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,147,571 | +27.0% | 67,603 | +0.0% | 7.46% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,357,398 | +10.8% | 25,196 | +3.6% | 6.93% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,530,011 | +3.3% | 48,893 | +1.8% | 5.04% | -5.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,625,721 | +15.7% | 181,543 | +10.2% | 3.10% | +5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,181,115 | -2.1% | 16,714 | -5.3% | 2.80% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $4,162,475 | +17.8% | 14,438 | -2.0% | 2.78% | +7.5% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,059,950 | +11.9% | 94,089 | +5.8% | 2.72% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,670,240 | -3.7% | 34,789 | -1.2% | 2.46% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,629,687 | +25.7% | 49,613 | +29.8% | 2.43% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,546,516 | +1.0% | 24,523 | -1.4% | 2.37% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $3,469,511 | +21.2% | 33,590 | -1.4% | 2.32% | +10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,269,505 | -4.2% | 12,798 | -0.5% | 2.19% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,073,175 | -0.4% | 37,008 | -1.1% | 2.06% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,887,040 | +13.8% | 27,760 | -2.9% | 1.93% | +3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,804,181 | -4.1% | 3,303 | -4.6% | 1.88% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,646,586 | -1.4% | 27,369 | -3.5% | 1.77% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $1,854,441 | +12.8% | 10,090 | -1.0% | 1.24% | +3.0% |
| QCOM | QUALCOMM INC | $1,676,406 | +16.0% | 13,140 | 0.0% | 1.12% | +5.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,522,212 | +11.9% | 3,950 | -2.3% | 1.02% | +2.2% |
| AMN | AMN HEALTHCARE SVCS INC | $1,470,881 | -19.3% | 17,730 | 0.0% | 0.98% | -26.3% | |
| TTD | Sell | THE TRADE DESK INC | $1,469,758 | +23.6% | 24,130 | -9.0% | 0.98% | +12.8% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,456,259 | +31.4% | 43,850 | +24.7% | 0.97% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,926 | -7.0% | 11,050 | -4.3% | 0.96% | -15.1% |
| V | Sell | VISA INC | $1,438,435 | +3.6% | 6,380 | -4.5% | 0.96% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,364,620 | -14.4% | 8,804 | -2.4% | 0.91% | -21.9% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,327,353 | +4.1% | 44,995 | 0.0% | 0.89% | -5.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,315,296 | +16.3% | 12,680 | -1.1% | 0.88% | +6.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,283,095 | +41.2% | 55,642 | +32.2% | 0.86% | +29.0% | |
| COST | COSTCO WHSL CORP NEW | $1,234,225 | +8.8% | 2,484 | 0.0% | 0.83% | -0.6% | |
| FTNT | Sell | FORTINET INC | $1,141,446 | +32.1% | 17,175 | -2.8% | 0.76% | +20.7% |
| CRM | Sell | SALESFORCE INC | $1,066,625 | +45.2% | 5,339 | -3.6% | 0.71% | +32.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,015,450 | -9.0% | 13,960 | -9.8% | 0.68% | -16.9% |
| BAC | Sell | BANK AMERICA CORP | $1,000,428 | -14.9% | 34,980 | -1.5% | 0.67% | -22.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $898,229 | +4.0% | 28,398 | -1.1% | 0.60% | -5.1% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $881,205 | -2.3% | 79,603 | -5.9% | 0.59% | -10.7% |
| BLK | BLACKROCK INC | $879,224 | -5.6% | 1,314 | 0.0% | 0.59% | -13.9% | |
| RMD | Sell | RESMED INC | $871,580 | +3.7% | 3,980 | -1.5% | 0.58% | -5.4% |
| MRK | MERCK & CO INC | $848,779 | -4.1% | 7,978 | 0.0% | 0.57% | -12.5% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $840,410 | +5.3% | 26,428 | 0.0% | 0.56% | -3.9% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $796,272 | -16.3% | 3,975 | -0.7% | 0.53% | -23.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $792,872 | – | 7,883 | +100.0% | 0.53% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $791,265 | -4.1% | 7,250 | 0.0% | 0.53% | -12.6% | |
| DAR | Buy | DARLING INGREDIENTS INC | $777,304 | -4.2% | 13,310 | +2.7% | 0.52% | -12.6% |
| ABBV | Sell | ABBVIE INC | $742,664 | -8.4% | 4,660 | -7.1% | 0.50% | -16.3% |
| INMD | Buy | INMODE LTD | $737,797 | -7.3% | 23,085 | +3.6% | 0.49% | -15.3% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $695,674 | +5.2% | 22,120 | 0.0% | 0.47% | -3.9% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $645,190 | +13.0% | 13,827 | +11.6% | 0.43% | +3.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $636,093 | +122.5% | 2,290 | +17.1% | 0.43% | +102.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $635,413 | -22.3% | 4,570 | -18.4% | 0.42% | -29.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $619,590 | -38.6% | 17,622 | -42.3% | 0.42% | -43.9% |
| TMUS | Buy | T-MOBILE US INC | $585,154 | +15.5% | 4,040 | +11.6% | 0.39% | +5.4% |
| CVS | CVS HEALTH CORP | $583,556 | -20.3% | 7,853 | 0.0% | 0.39% | -27.2% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $553,700 | +4.8% | 17,500 | 0.0% | 0.37% | -4.1% | |
| MDT | Sell | MEDTRONIC PLC | $551,441 | +0.8% | 6,840 | -2.8% | 0.37% | -8.0% |
| PEP | PEPSICO INC | $545,259 | +0.9% | 2,991 | 0.0% | 0.36% | -7.8% | |
| NFLX | Sell | NETFLIX INC | $536,530 | +17.1% | 1,553 | -0.1% | 0.36% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CALL April 125 | $521,607 | +176.5% | 3,979 | +197.2% | 0.35% | +152.9% |
| PFE | Sell | PFIZER INC | $509,184 | -22.2% | 12,480 | -2.3% | 0.34% | -29.0% |
| ETN | EATON CORP PLC | $488,833 | +9.2% | 2,853 | 0.0% | 0.33% | -0.3% | |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $480,690 | +42.1% | 16,350 | +35.7% | 0.32% | +29.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $479,485 | +5.0% | 6,314 | -1.6% | 0.32% | -4.2% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $478,818 | +60.9% | 14,884 | +53.6% | 0.32% | +46.8% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $474,775 | +4.2% | 15,705 | 0.0% | 0.32% | -4.8% | |
| C | CITIGROUP INC | $471,713 | +3.7% | 10,060 | 0.0% | 0.32% | -5.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $463,784 | +3.5% | 15,070 | 0.0% | 0.31% | -5.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $461,171 | +47.2% | 16,030 | +38.2% | 0.31% | +34.3% |
| LLY | LILLY ELI & CO | $458,122 | -6.1% | 1,334 | 0.0% | 0.31% | -14.2% | |
| HD | HOME DEPOT INC | $446,517 | -6.6% | 1,513 | 0.0% | 0.30% | -14.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $445,161 | +51.3% | 4,542 | 0.0% | 0.30% | +38.0% | |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $438,450 | +929.2% | 15,000 | +900.0% | 0.29% | +845.2% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $432,349 | +3.6% | 12,474 | -3.9% | 0.29% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $422,387 | +60.6% | 4,935 | +43.7% | 0.28% | +46.6% |
| BE | BLOOM ENERGY CORP | $422,516 | +4.2% | 21,200 | 0.0% | 0.28% | -4.7% | |
| DVY | ISHARES TRselect divid etf | $420,090 | -2.8% | 3,585 | 0.0% | 0.28% | -11.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $400,256 | -1.3% | 10,292 | 0.0% | 0.27% | -9.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,571 | -7.4% | 1,094 | -11.4% | 0.27% | -15.6% |
| NKE | Sell | NIKE INCcl b | $395,514 | -16.0% | 3,225 | -19.9% | 0.26% | -23.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $382,849 | +3.4% | 8,713 | 0.0% | 0.26% | -5.5% | |
| IAU | ISHARES GOLD TRishares new | $373,700 | +8.0% | 10,000 | 0.0% | 0.25% | -1.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $365,273 | +79.9% | 7,259 | +79.2% | 0.24% | +63.8% |
| Buy | DIMENSIONAL ETF TRUST | $349,332 | +14.7% | 8,220 | +12.0% | 0.23% | +4.9% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $349,823 | +34.5% | 16,278 | +32.4% | 0.23% | +22.5% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $344,719 | +15.1% | 8,049 | +10.7% | 0.23% | +5.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $339,067 | +2.6% | 11,765 | 0.0% | 0.23% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,223 | +3.5% | 740 | 0.0% | 0.23% | -5.4% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $327,356 | +4.9% | 10,670 | 0.0% | 0.22% | -4.4% | |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $325,782 | -17.3% | 10,478 | -21.0% | 0.22% | -24.6% |
| WELL | Sell | WELLTOWER INC | $324,756 | +7.9% | 4,530 | -1.3% | 0.22% | -1.8% |
| ARLO | ARLO TECHNOLOGIES INC | $307,000 | +72.6% | 50,660 | 0.0% | 0.20% | +57.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $295,769 | +27.5% | 1,762 | -7.8% | 0.20% | +16.5% |
| NVEE | NV5 GLOBAL INC | $291,116 | -21.4% | 2,800 | 0.0% | 0.20% | -28.3% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $284,670 | -20.1% | 8,900 | -25.2% | 0.19% | -27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,981 | +21.3% | 910 | +21.3% | 0.19% | +10.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $278,603 | +9.0% | 8,250 | 0.0% | 0.19% | -0.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $268,280 | +4.2% | 4,000 | 0.0% | 0.18% | -4.8% | |
| ARRY | ARRAY TECHNOLOGIES INC | $261,028 | +13.2% | 11,930 | 0.0% | 0.18% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $261,189 | +14.0% | 1,069 | 0.0% | 0.18% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,672 | +4.7% | 454 | 0.0% | 0.18% | -4.4% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $258,841 | +7.4% | 8,713 | 0.0% | 0.17% | -2.3% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $256,000 | +4.7% | 8,000 | 0.0% | 0.17% | -4.5% | |
| DE | Buy | DEERE & CO | $251,857 | +22.4% | 610 | +27.1% | 0.17% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $244,634 | -34.4% | 1,280 | -26.5% | 0.16% | -39.9% |
| ARCC | ARES CAPITAL CORP | $245,068 | -1.1% | 13,410 | 0.0% | 0.16% | -9.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $238,460 | -3.9% | 1,000 | 0.0% | 0.16% | -12.1% | |
| NEE | NEXTERA ENERGY INC | $239,719 | -7.8% | 3,110 | 0.0% | 0.16% | -16.2% | |
| EXTR | Sell | EXTREME NETWORKS | $229,459 | -3.6% | 12,001 | -7.7% | 0.15% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,227 | +2.3% | 466 | +14.8% | 0.15% | -7.0% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $212,355 | +5.7% | 6,500 | 0.0% | 0.14% | -3.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $208,166 | -21.2% | 1,400 | -19.7% | 0.14% | -28.4% |
| MCD | MCDONALDS CORP | $206,911 | +6.1% | 740 | 0.0% | 0.14% | -3.5% | |
| AMGN | Buy | AMGEN INC | $201,136 | +9.1% | 832 | +18.5% | 0.14% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $200,426 | +20.9% | 982 | +13.3% | 0.13% | +9.8% |
| CAT | CATERPILLAR INC | $198,862 | -4.5% | 869 | 0.0% | 0.13% | -13.1% | |
| PINS | Sell | PINTEREST INCcl a | $199,071 | +5.1% | 7,300 | -6.4% | 0.13% | -4.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $196,826 | +31.6% | 23,293 | 0.0% | 0.13% | +20.0% | |
| GLD | SPDR GOLD TR | $197,878 | +8.0% | 1,080 | 0.0% | 0.13% | -1.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $194,782 | +11.1% | 1,570 | +2.0% | 0.13% | +0.8% |
| IWD | ISHARES TRrus 1000 val etf | $191,543 | +0.4% | 1,258 | 0.0% | 0.13% | -8.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $187,137 | +6.2% | 2,700 | +10.2% | 0.12% | -3.1% |
| AL | Sell | AIR LEASE CORPcl a | $183,464 | -28.3% | 4,660 | -30.0% | 0.12% | -34.6% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $181,814 | +5.9% | 5,661 | 0.0% | 0.12% | -3.2% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $179,319 | +6.0% | 5,300 | 0.0% | 0.12% | -3.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $175,424 | -17.7% | 6,400 | -16.1% | 0.12% | -25.0% |
| TSLA | Buy | TESLA INC | $174,266 | +162.0% | 840 | +55.6% | 0.12% | +138.8% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $171,961 | +8.2% | 5,124 | 0.0% | 0.12% | -1.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $168,451 | +15.3% | 667 | 0.0% | 0.11% | +5.6% | |
| IBB | ISHARES TRishares biotech | $167,908 | -1.6% | 1,300 | 0.0% | 0.11% | -10.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $165,660 | -5.3% | 2,000 | 0.0% | 0.11% | -13.3% | |
| ABT | ABBOTT LABS | $164,649 | -7.8% | 1,626 | 0.0% | 0.11% | -16.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $161,525 | +404.2% | 2,181 | +407.2% | 0.11% | +369.6% |
| GS | GOLDMAN SACHS GROUP INC | $159,303 | -4.7% | 487 | 0.0% | 0.11% | -13.0% | |
| VOO | VANGUARD INDEX FDS | $151,180 | +7.0% | 402 | 0.0% | 0.10% | -2.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $149,330 | +36.8% | 5,541 | +27.1% | 0.10% | +25.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $146,120 | -1.6% | 1,058 | 0.0% | 0.10% | -10.1% | |
| EXPE | EXPEDIA GROUP INC | $145,545 | +10.8% | 1,500 | 0.0% | 0.10% | +1.0% | |
| SCCO | SOUTHERN COPPER CORP | $141,825 | +26.3% | 1,860 | 0.0% | 0.10% | +15.9% | |
| TGT | TARGET CORP | $142,276 | +11.1% | 859 | 0.0% | 0.10% | +1.1% | |
| BKNG | BOOKING HOLDINGS INC | $140,578 | +31.6% | 53 | 0.0% | 0.09% | +20.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $138,558 | +4.3% | 840 | -6.6% | 0.09% | -4.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $135,350 | +7.0% | 2,811 | 0.0% | 0.09% | -2.2% | |
| CSCO | CISCO SYS INC | $127,865 | +9.7% | 2,446 | 0.0% | 0.09% | +1.2% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $126,420 | +6.1% | 4,000 | 0.0% | 0.08% | -2.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $126,081 | +1986.4% | 1,524 | +1781.5% | 0.08% | +2000.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $123,566 | +8.2% | 3,847 | 0.0% | 0.08% | -1.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $123,824 | -13.6% | 4,179 | -14.3% | 0.08% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $121,858 | +12.5% | 1,217 | -2.4% | 0.08% | +3.8% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $118,830 | +26.9% | 3,400 | 0.0% | 0.08% | +15.9% | |
| ILMN | ILLUMINA INC | $116,275 | +15.0% | 500 | 0.0% | 0.08% | +5.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $112,525 | -6.0% | 3,500 | 0.0% | 0.08% | -14.8% | |
| CL | COLGATE PALMOLIVE CO | $112,725 | -4.6% | 1,500 | 0.0% | 0.08% | -13.8% | |
| IPGP | IPG PHOTONICS CORP | $108,513 | +30.3% | 880 | 0.0% | 0.07% | +19.7% | |
| UNF | UNIFIRST CORP MASS | $106,972 | -8.7% | 607 | 0.0% | 0.07% | -16.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $107,625 | -3.0% | 1,099 | 0.0% | 0.07% | -11.1% | |
| IEMG | ISHARES INCcore msci emkt | $107,826 | +4.5% | 2,210 | 0.0% | 0.07% | -5.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $103,983 | +24.3% | 3,300 | 0.0% | 0.07% | +14.8% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $102,543 | – | 700 | +100.0% | 0.07% | – |
| ALGN | ALIGN TECHNOLOGY INC | $100,242 | +58.4% | 300 | 0.0% | 0.07% | +45.7% | |
| UPST | Sell | UPSTART HLDGS INC | $98,677 | +16.4% | 6,210 | -3.1% | 0.07% | +6.5% |
| INNOVATOR ETFS TRus eqty accelrt9 | $98,326 | +5.9% | 4,000 | 0.0% | 0.07% | -2.9% | ||
| CVX | Buy | CHEVRON CORP NEW | $97,080 | +83.3% | 595 | +101.7% | 0.06% | +66.7% |
| IRM | IRON MTN INC DEL | $95,238 | +6.1% | 1,800 | 0.0% | 0.06% | -3.0% | |
| IEX | New | IDEX CORP | $95,415 | – | 413 | +100.0% | 0.06% | – |
| ROP | ROPER TECHNOLOGIES INC | $95,630 | +2.0% | 217 | 0.0% | 0.06% | -7.2% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $92,639 | +0.2% | 2,767 | +0.2% | 0.06% | -8.8% | |
| KO | Sell | COCA COLA CO | $93,045 | -19.3% | 1,500 | -17.2% | 0.06% | -26.2% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $90,881 | – | 3,414 | +100.0% | 0.06% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $86,131 | +2.2% | 1,025 | 0.0% | 0.06% | -6.5% | |
| Buy | MICROSOFT CORP CALL May 280call | $86,490 | +260.6% | 300 | +200.0% | 0.06% | +222.2% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $85,410 | – | 1,205 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $84,438 | -0.6% | 770 | 0.0% | 0.06% | -8.1% | |
| LMT | LOCKHEED MARTIN CORP | $83,673 | -2.8% | 177 | 0.0% | 0.06% | -11.1% | |
| TRMB | TRIMBLE INC | $83,872 | +3.7% | 1,600 | 0.0% | 0.06% | -5.1% | |
| SBUX | STARBUCKS CORP | $84,137 | +5.0% | 808 | 0.0% | 0.06% | -5.1% | |
| New | NVIDIA CORP CALL May 250call | $83,331 | – | 300 | +100.0% | 0.06% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $81,415 | -7.5% | 9,500 | 0.0% | 0.05% | -15.6% | |
| ACN | ACCENTURE PLC IRELAND | $78,884 | +7.1% | 276 | 0.0% | 0.05% | -1.9% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $79,815 | – | 1,700 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,820 | -34.0% | 2,000 | -39.2% | 0.05% | -39.3% |
| SLV | ISHARES SILVER TRishares | $76,579 | +0.5% | 3,462 | 0.0% | 0.05% | -8.9% | |
| USRT | ISHARES TRcre u s reit etf | $75,600 | +1.9% | 1,500 | 0.0% | 0.05% | -5.6% | |
| LTHM | Buy | LIVENT CORP | $76,020 | +282.6% | 3,500 | +250.0% | 0.05% | +240.0% |
| SRE | SEMPRA | $76,487 | -2.2% | 506 | 0.0% | 0.05% | -10.5% | |
| LULU | LULULEMON ATHLETICA INC | $76,502 | +13.7% | 210 | 0.0% | 0.05% | +4.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $75,246 | +2.5% | 804 | 0.0% | 0.05% | -7.4% | |
| AVGO | Sell | BROADCOM INC | $73,777 | -3.0% | 115 | -15.4% | 0.05% | -12.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $72,603 | – | 1,617 | +100.0% | 0.05% | – |
| MELI | MERCADOLIBRE INC | $72,493 | +55.8% | 55 | 0.0% | 0.05% | +44.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $72,566 | +35.4% | 3,152 | +29.1% | 0.05% | +25.6% |
| DEO | DIAGEO PLCspon adr new | $72,472 | +1.7% | 400 | 0.0% | 0.05% | -7.7% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $72,333 | +6.3% | 2,244 | +0.2% | 0.05% | -4.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $69,740 | +43.5% | 1,000 | 0.0% | 0.05% | +30.6% | |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $69,952 | – | 3,000 | +100.0% | 0.05% | – | |
| ASML | Sell | ASML HOLDING N V | $66,710 | +12.0% | 98 | -10.1% | 0.04% | +2.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $67,611 | +7.7% | 13,770 | +3.8% | 0.04% | -2.2% |
| NVS | NOVARTIS AGsponsored adr | $64,400 | +1.4% | 700 | 0.0% | 0.04% | -8.5% | |
| HSY | HERSHEY CO | $63,603 | +9.9% | 250 | 0.0% | 0.04% | +2.4% | |
| F | FORD MTR CO DEL | $64,260 | +8.3% | 5,100 | 0.0% | 0.04% | 0.0% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $62,242 | +8.3% | 2,265 | 0.0% | 0.04% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $61,039 | +22.7% | 17,900 | 0.0% | 0.04% | +13.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $61,807 | +0.5% | 2,932 | 0.0% | 0.04% | -8.9% | |
| Buy | SALESFORCE INC CALL May 185call | $59,934 | +352.0% | 300 | +200.0% | 0.04% | +300.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $60,154 | +19.3% | 718 | 0.0% | 0.04% | +8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $57,941 | +10.5% | 238 | 0.0% | 0.04% | +2.6% | |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $58,603 | – | 2,741 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCcl a | $58,487 | +38.1% | 1,220 | 0.0% | 0.04% | +25.8% | |
| D | DOMINION ENERGY INC | $55,910 | -8.8% | 1,000 | 0.0% | 0.04% | -17.8% | |
| AON | AON PLC | $55,491 | +5.0% | 176 | 0.0% | 0.04% | -5.1% | |
| CSX | CSX CORP | $54,790 | -3.4% | 1,830 | 0.0% | 0.04% | -11.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $55,658 | -6.8% | 250 | 0.0% | 0.04% | -15.9% | |
| INTC | Sell | INTEL CORP | $55,524 | -12.5% | 1,700 | -29.2% | 0.04% | -19.6% |
| CMI | CUMMINS INC | $54,465 | -1.4% | 228 | 0.0% | 0.04% | -10.0% | |
| PLD | PROLOGIS INC. | $54,524 | +10.7% | 437 | 0.0% | 0.04% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $51,560 | -22.0% | 4,000 | -20.0% | 0.04% | -27.1% |
| KR | New | KROGER CO | $52,135 | – | 1,056 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP | $51,271 | -5.1% | 144 | 0.0% | 0.03% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50,998 | +1.7% | 489 | 0.0% | 0.03% | -8.1% | |
| CME | New | CME GROUP INC | $51,136 | – | 267 | +100.0% | 0.03% | – |
| ANTM | ELEVANCE HEALTH INC | $51,499 | -10.4% | 112 | 0.0% | 0.03% | -19.0% | |
| GD | GENERAL DYNAMICS CORP | $49,065 | -8.0% | 215 | 0.0% | 0.03% | -15.4% | |
| GLW | CORNING INC | $48,757 | +10.5% | 1,382 | 0.0% | 0.03% | +3.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $49,106 | – | 1,125 | +100.0% | 0.03% | – |
| Sell | APPLE INC CALL MAY $155call | $49,469 | -23.9% | 300 | -40.0% | 0.03% | -31.2% | |
| PII | New | POLARIS INC | $49,230 | – | 445 | +100.0% | 0.03% | – |
| AYX | ALTERYX INC | $49,426 | +16.1% | 840 | 0.0% | 0.03% | +6.5% | |
| PKG | New | PACKAGING CORP AMER | $48,035 | – | 346 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $47,403 | – | 192 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $47,214 | – | 586 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $47,181 | – | 282 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $46,338 | – | 807 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CORPORATION | $46,392 | – | 400 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $45,987 | – | 378 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $44,616 | -20.4% | 1,100 | 0.0% | 0.03% | -26.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $44,183 | -0.9% | 1,080 | -7.9% | 0.03% | -9.1% |
| O | REALTY INCOME CORP | $44,324 | -0.2% | 700 | 0.0% | 0.03% | -9.1% | |
| KLAC | New | KLA CORP | $44,308 | – | 111 | +100.0% | 0.03% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $44,135 | -0.0% | 278 | 0.0% | 0.03% | -6.2% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $44,524 | – | 775 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $43,857 | – | 520 | +100.0% | 0.03% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $42,859 | -7.2% | 1,227 | 0.0% | 0.03% | -14.7% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $43,905 | +18.4% | 1,500 | 0.0% | 0.03% | +7.4% | |
| CW | New | CURTISS WRIGHT CORP | $43,712 | – | 248 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,106 | +22.3% | 465 | +14.5% | 0.03% | +12.0% |
| HRL | New | HORMEL FOODS CORP | $41,914 | – | 1,051 | +100.0% | 0.03% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $41,178 | +30.4% | 300 | 0.0% | 0.03% | +21.7% | |
| New | DEERE & CO CALL Apr 400call | $41,288 | – | 100 | +100.0% | 0.03% | – | |
| FMC | New | FMC CORP | $39,937 | – | 327 | +100.0% | 0.03% | – |
| WMT | WALMART INC | $40,549 | +4.0% | 275 | 0.0% | 0.03% | -6.9% | |
| BRT | BRT APARTMENTS CORP | $39,440 | +0.4% | 2,000 | 0.0% | 0.03% | -10.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $36,840 | +5.8% | 500 | 0.0% | 0.02% | -3.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $37,349 | -12.4% | 1,700 | 0.0% | 0.02% | -19.4% | |
| BRILLIANT EARTH GROUP INC | $35,190 | -9.3% | 9,000 | 0.0% | 0.02% | -14.3% | ||
| OEF | ISHARES TRs&p 100 etf | $36,473 | +9.7% | 195 | 0.0% | 0.02% | 0.0% | |
| New | LULULEMON ATHLETICA CALL MAY 2023 $360call | $36,430 | – | 100 | +100.0% | 0.02% | – | |
| RMBS | New | RAMBUS INC DEL | $36,036 | – | 703 | +100.0% | 0.02% | – |
| CARR | CARRIER GLOBAL CORPORATION | $34,313 | +10.9% | 750 | 0.0% | 0.02% | 0.0% | |
| DOV | New | DOVER CORP | $35,098 | – | 231 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $33,920 | -14.0% | 160 | 0.0% | 0.02% | -20.7% | |
| CDW | New | CDW CORP | $33,716 | – | 173 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $34,860 | +4.6% | 500 | 0.0% | 0.02% | -4.2% | |
| TTC | New | TORO CO | $33,793 | – | 304 | +100.0% | 0.02% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $34,517 | +40.8% | 2,230 | +67.7% | 0.02% | +27.8% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $33,783 | – | 698 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $33,490 | – | 282 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,429 | +239.1% | 251 | +234.7% | 0.02% | +214.3% |
| OLED | UNIVERSAL DISPLAY CORP | $31,026 | +43.6% | 200 | 0.0% | 0.02% | +31.2% | |
| OTIS | OTIS WORLDWIDE CORP | $31,650 | +7.8% | 375 | 0.0% | 0.02% | -4.5% | |
| PANW | PALO ALTO NETWORKS INC | $30,760 | +43.1% | 154 | 0.0% | 0.02% | +31.2% | |
| XYL | New | XYLEM INC | $31,829 | – | 304 | +100.0% | 0.02% | – |
| APOLLO GLOBAL MGMT INC | $31,580 | -1.0% | 500 | 0.0% | 0.02% | -8.7% | ||
| WFC | WELLS FARGO CO NEW | $31,773 | -9.5% | 850 | 0.0% | 0.02% | -19.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $30,162 | +3.5% | 143 | 0.0% | 0.02% | -4.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $30,350 | +31.7% | 5,000 | 0.0% | 0.02% | +17.6% | |
| AIN | New | ALBANY INTL CORPcl a | $29,668 | – | 332 | +100.0% | 0.02% | – |
| AY | ATLANTICA SUSTAINABLE INFR P | $29,560 | +14.1% | 1,000 | 0.0% | 0.02% | +5.3% | |
| HAS | New | HASBRO INC | $29,691 | – | 553 | +100.0% | 0.02% | – |
| HES | HESS CORP | $28,321 | -6.7% | 214 | 0.0% | 0.02% | -13.6% | |
| ATKR | New | ATKORE INC | $28,096 | – | 200 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $27,725 | – | 252 | +100.0% | 0.02% | – |
| IVZ | INVESCO LTD | $27,880 | -8.8% | 1,700 | 0.0% | 0.02% | -13.6% | |
| New | CRANE HLDGS CO | $28,035 | – | 247 | +100.0% | 0.02% | – | |
| MET | METLIFE INC | $28,970 | -19.9% | 500 | 0.0% | 0.02% | -29.6% | |
| New | POWERSCHOOL HOLDINGS INC | $27,708 | – | 1,398 | +100.0% | 0.02% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $28,279 | -14.2% | 355 | 0.0% | 0.02% | -20.8% | |
| BRKR | New | BRUKER CORP | $27,909 | – | 354 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $27,188 | -24.3% | 3,750 | -7.4% | 0.02% | -30.8% |
| HUN | HUNTSMAN CORP | $27,360 | -0.4% | 1,000 | 0.0% | 0.02% | -10.0% | |
| FREY | FREYR BATTERY | $26,670 | +2.4% | 3,000 | 0.0% | 0.02% | -5.3% | |
| OXY | OCCIDENTAL PETE CORP | $25,908 | -0.9% | 415 | 0.0% | 0.02% | -10.5% | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $25,638 | – | 1,059 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $25,631 | – | 120 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $25,196 | +0.4% | 126 | 0.0% | 0.02% | -5.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,318 | +173.4% | 331 | +169.1% | 0.02% | +142.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $25,574 | – | 452 | +100.0% | 0.02% | – |
| ABNB | AIRBNB INC | $24,886 | +45.5% | 200 | 0.0% | 0.02% | +30.8% | |
| CIEN | New | CIENA CORP | $26,102 | – | 497 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $24,631 | – | 332 | +100.0% | 0.02% | – |
| PLAB | PHOTRONICS INC | $23,212 | -1.5% | 1,400 | 0.0% | 0.02% | -5.9% | |
| HUM | HUMANA INC | $24,273 | -5.2% | 50 | 0.0% | 0.02% | -15.8% | |
| COP | CONOCOPHILLIPS | $22,521 | -15.9% | 227 | 0.0% | 0.02% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $22,980 | +19.5% | 400 | 0.0% | 0.02% | +7.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,949 | +125.9% | 2,428 | +114.9% | 0.02% | +114.3% |
| WYNN | WYNN RESORTS LTD | $22,382 | +35.7% | 200 | 0.0% | 0.02% | +25.0% | |
| LH | LABORATORY CORP AMER HLDGS | $22,942 | -2.6% | 100 | 0.0% | 0.02% | -11.8% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $22,615 | +11.3% | 500 | 0.0% | 0.02% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $22,790 | -7.6% | 1,000 | 0.0% | 0.02% | -16.7% | |
| HAE | New | HAEMONETICS CORP MASS | $22,012 | – | 266 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $22,623 | – | 455 | +100.0% | 0.02% | – |
| BKI | BLACK KNIGHT INC | $20,606 | -6.8% | 358 | 0.0% | 0.01% | -12.5% | |
| SPLK | SPLUNK INC | $21,381 | +11.4% | 223 | 0.0% | 0.01% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,244 | -43.5% | 200 | -33.3% | 0.01% | -46.2% |
| LRCX | LAM RESEARCH CORP | $21,205 | +26.1% | 40 | 0.0% | 0.01% | +16.7% | |
| VFC | V F CORP | $20,734 | -17.0% | 905 | 0.0% | 0.01% | -22.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,554 | +2.0% | 200 | 0.0% | 0.01% | -6.7% | |
| ESS | New | ESSEX PPTY TR INC | $20,914 | – | 100 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $20,214 | – | 224 | +100.0% | 0.01% | – |
| BMRA | BIOMERICA INC | $21,505 | -44.2% | 11,500 | 0.0% | 0.01% | -50.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $18,790 | -31.6% | 500 | -50.0% | 0.01% | -35.0% |
| KHC | KRAFT HEINZ CO | $19,335 | -5.0% | 500 | 0.0% | 0.01% | -13.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,465 | -12.6% | 2,368 | +18.4% | 0.01% | -18.8% |
| LAC | LITHIUM AMERS CORP NEW | $19,584 | +14.8% | 900 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $19,293 | +0.5% | 937 | 0.0% | 0.01% | -7.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,043 | +0.7% | 939 | 0.0% | 0.01% | -7.1% | |
| ORCL | ORACLE CORP | $19,420 | +13.7% | 209 | 0.0% | 0.01% | 0.0% | |
| PALO ALTO NETWORKS INC CALL June 190call | $19,974 | +43.1% | 100 | 0.0% | 0.01% | +30.0% | ||
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $18,924 | – | 615 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $19,612 | – | 442 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $19,647 | – | 230 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $20,163 | -5.0% | 80 | 0.0% | 0.01% | -18.8% | |
| COLB | New | COLUMBIA BKG SYS INC | $19,364 | – | 904 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $19,126 | +16.8% | 67 | 0.0% | 0.01% | +8.3% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,236 | – | 43 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,659 | +515.5% | 51 | +410.0% | 0.01% | +550.0% |
| IDV | ISHARES TRintl sel div etf | $18,143 | +1.2% | 660 | 0.0% | 0.01% | -7.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $18,479 | +4.7% | 270 | 0.0% | 0.01% | -7.7% | |
| MS | MORGAN STANLEY | $17,560 | +3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $18,315 | -2.8% | 91 | 0.0% | 0.01% | -14.3% | |
| STWD | New | STARWOOD PPTY TR INC | $17,690 | – | 1,000 | +100.0% | 0.01% | – |
| PATH | UIPATH INCcl a | $17,560 | +38.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $18,270 | – | 585 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $17,395 | -2.6% | 250 | 0.0% | 0.01% | -7.7% | |
| VEEVA SYS INC CALL April 170call | $18,379 | +13.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| FSR | New | FISKER INC | $17,806 | – | 2,900 | +100.0% | 0.01% | – |
| NOVT | NOVANTA INC | $15,909 | +17.1% | 100 | 0.0% | 0.01% | +10.0% | |
| APD | New | AIR PRODS & CHEMS INC | $16,658 | – | 58 | +100.0% | 0.01% | – |
| TPX | TEMPUR SEALY INTL INC | $15,796 | +15.0% | 400 | 0.0% | 0.01% | +10.0% | |
| Sell | ARISTA NETWORKS INC CALL April 155call | $16,786 | -72.3% | 100 | -80.0% | 0.01% | -75.0% | |
| RIO | RIO TINTO PLCsponsored adr | $16,670 | -3.7% | 243 | 0.0% | 0.01% | -15.4% | |
| K | KELLOGG CO | $16,740 | -6.0% | 250 | 0.0% | 0.01% | -15.4% | |
| TXN | TEXAS INSTRS INC | $15,997 | +12.6% | 86 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $14,471 | -6.3% | 150 | 0.0% | 0.01% | -9.1% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $15,677 | +5.5% | 173 | 0.0% | 0.01% | -9.1% | |
| Sell | UNIVERSAL DISPLAY CORP CALL April 145.0call | $15,513 | -28.2% | 100 | -50.0% | 0.01% | -37.5% | |
| FOXF | New | FOX FACTORY HLDG CORP | $15,050 | – | 124 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $14,763 | – | 250 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $15,544 | +3.3% | 82 | 0.0% | 0.01% | -9.1% | |
| IWR | ISHARES TRrus mid cap etf | $15,662 | +3.7% | 224 | 0.0% | 0.01% | -9.1% | |
| AMRS | Sell | AMYRIS INC | $13,872 | -25.7% | 10,200 | -16.4% | 0.01% | -35.7% |
| New | INTERNATIONAL BUSINESS MACHScall | $13,109 | – | 100 | +100.0% | 0.01% | – | |
| IEFA | ISHARES TRcore msci eafe | $13,169 | +8.4% | 197 | 0.0% | 0.01% | 0.0% | |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $11,519 | – | 429 | +100.0% | 0.01% | – |
| GTLS | CHART INDS INC | $12,540 | +8.8% | 100 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $12,271 | +44.7% | 350 | 0.0% | 0.01% | +33.3% | |
| BHP | BHP GROUP LTDsponsored ads | $11,414 | +2.2% | 180 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,282 | -41.8% | 148 | -42.6% | 0.01% | -42.9% |
| SNPS | SYNOPSYS INC | $12,360 | +21.0% | 32 | 0.0% | 0.01% | +14.3% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $11,408 | +7.2% | 424 | 0.0% | 0.01% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,082 | – | 32 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,655 | – | 100 | +100.0% | 0.01% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $10,150 | +8.7% | 700 | -30.0% | 0.01% | 0.0% |
| ALC | ALCON AG | $9,735 | +2.9% | 138 | 0.0% | 0.01% | 0.0% | |
| New | AMAZON COM INC CALL April 100call | $10,329 | – | 100 | +100.0% | 0.01% | – | |
| Sell | ALPHABET INC CALL April 103call | $10,400 | -41.4% | 100 | -50.0% | 0.01% | -46.2% | |
| CTVA | CORTEVA INC | $10,011 | +2.6% | 166 | 0.0% | 0.01% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $9,904 | – | 70 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,739 | – | 80 | +100.0% | 0.01% | – |
| New | LINDE PLC | $10,308 | – | 29 | +100.0% | 0.01% | – | |
| IR | INGERSOLL RAND INC | $8,785 | +11.3% | 151 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC | $6,860 | -15.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| MP | MP MATERIALS CORP | $7,048 | +16.1% | 250 | 0.0% | 0.01% | +25.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,986 | +1.2% | 239 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $6,885 | -10.9% | 100 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $6,896 | -1.6% | 88 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $7,770 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $6,842 | +11.3% | 40 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $7,996 | +36.1% | 120 | 0.0% | 0.01% | +25.0% | |
| USB | US BANCORP DEL | $7,210 | -17.3% | 200 | 0.0% | 0.01% | -16.7% | |
| PCRX | PACIRA BIOSCIENCES INC | $8,162 | +5.7% | 200 | 0.0% | 0.01% | -16.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $6,779 | +3.6% | 208 | 0.0% | 0.01% | 0.0% | ||
| STIP | ISHARES TR0-5 yr tips etf | $8,137 | +2.3% | 82 | 0.0% | 0.01% | -16.7% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,729 | – | 240 | +100.0% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $5,902 | +1.8% | 61 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $6,297 | +58.1% | 140 | 0.0% | 0.00% | +33.3% | |
| TPIC | TPI COMPOSITES INC | $6,525 | +28.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $5,532 | +20.8% | 80 | 0.0% | 0.00% | +33.3% | |
| QRHC | QUEST RESOURCE HLDG CORP | $6,140 | +0.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,842 | +4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,326 | +13.6% | 32 | 0.0% | 0.00% | +33.3% | |
| APPN | APPIAN CORPcl a | $5,858 | +36.3% | 132 | 0.0% | 0.00% | +33.3% | |
| Sell | ALTERYX INC CALL May 55call | $5,884 | -61.3% | 100 | -66.7% | 0.00% | -63.6% | |
| MCRB | SERES THERAPEUTICS INC | $5,670 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,870 | +23.1% | 36 | 0.0% | 0.00% | +50.0% | |
| AMBA | AMBARELLA INC | $3,871 | -5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $4,184 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $4,570 | -19.9% | 500 | 0.0% | 0.00% | -25.0% | |
| POOL | POOL CORP | $4,794 | +13.3% | 14 | 0.0% | 0.00% | 0.0% | |
| RCEL | Sell | AVITA MEDICAL INC | $4,191 | +49.4% | 300 | -29.4% | 0.00% | +50.0% |
| EPR | EPR PPTYS | $3,810 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC | $4,686 | -10.0% | 11,500 | 0.0% | 0.00% | -25.0% | ||
| TSCO | TRACTOR SUPPLY CO | $5,171 | +4.5% | 22 | 0.0% | 0.00% | -25.0% | |
| MIDD | MIDDLEBY CORP | $4,398 | +9.5% | 30 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $4,649 | -8.2% | 61 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS INC | $3,973 | -1.9% | 17 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $4,077 | +113.7% | 450 | 0.0% | 0.00% | +200.0% | |
| JLL | JONES LANG LASALLE INC | $4,510 | -8.7% | 31 | 0.0% | 0.00% | -25.0% | |
| MGNI | MAGNITE INC | $4,630 | -12.6% | 500 | 0.0% | 0.00% | -25.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,034 | +9.4% | 80 | +2.6% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,480 | +0.4% | 64 | 0.0% | 0.00% | 0.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $2,400 | -45.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $3,562 | +39.5% | 560 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $3,432 | +24.1% | 300 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $3,244 | +13.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,433 | +9.3% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | PINTEREST INC CALL May 25call | $2,727 | -84.0% | 100 | -85.7% | 0.00% | -83.3% | |
| GH | GUARDANT HEALTH INC | $2,344 | -13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $3,040 | -33.8% | 200 | 0.0% | 0.00% | -33.3% | |
| PTRA | PROTERRA INC | $3,040 | -59.7% | 2,000 | 0.0% | 0.00% | -66.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,880 | +9.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FTCI | FTC SOLAR INC | $2,250 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,530 | +11.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,176 | -15.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,401 | – | 49 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,169 | -95.5% | 11 | -96.3% | 0.00% | -97.2% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,770 | +2.1% | 24 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,871 | +69.3% | 14 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,075 | +39.9% | 455 | 0.0% | 0.00% | 0.0% | |
| SNPX | Sell | SYNAPTOGENIX INC | $1,600 | -65.5% | 2,000 | -50.0% | 0.00% | -66.7% |
| BROOKFIELD ASSET MANAGMT LTD | $1,669 | +14.2% | 51 | 0.0% | 0.00% | 0.0% | ||
| New | PALISADE BIO INC | $1,052 | – | 299 | +100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,689 | +90.8% | 25 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,358 | -5.4% | 38 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,149 | +7.8% | 39 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $1,013 | -27.4% | 750 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $653 | +32.2% | 10 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $45 | -8.2% | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $349 | +6.1% | 10 | 0.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $503 | – | 1,000 | +100.0% | 0.00% | – |
| SURGALIGN HOLDINGS INC | $638 | -19.6% | 399 | 0.0% | 0.00% | -100.0% | ||
| LUCID GROUP INC | $362 | +17.9% | 45 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORP | $609 | +25.8% | 60 | 0.0% | 0.00% | – | |
| BIOLASE INC | $562 | -56.8% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| New | AMERICAN CENTY ETF TRavantis us small | $662 | – | 15 | +100.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $332 | +11.4% | 2 | 0.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -83 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -43 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -169 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTD CALL January 5call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | JP MORGAN CHASE & CO CALL January 130call | $0 | – | -100 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -129 | -100.0% | -0.01% | – |
| Exit | BLOOM ENERGY CORPORATION CALL January 24call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION CALL January 20call | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | ADOBE INC CALL January 350call | $0 | – | -100 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -573 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -283 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -350 | -100.0% | -0.10% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,300 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 8.0% |
| ISHARES TRUST | 12 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.3% |
| AMAZON COM INC COM | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST | 12 | Q3 2023 | 3.2% |
| THE TRADE DESK INC | 12 | Q3 2023 | 5.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.6% |
| INTUITIVE SURGICAL INC COM | 12 | Q3 2023 | 2.8% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 2.8% |
View Orion Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-25 |
View Orion Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.