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Orion Capital Management LLC

New Buys

Ticker$ Bought
INNOVATOR ETFS TR661,167
ISHARES TR190,776
ISHARES INC103,207
BROOKFIELD RENEWABLE CORP93,636
INNOVATOR ETFS TR92,822
AMERICAN CENTY ETF TR32,039
OCCIDENTAL PETE CORP26,141
SOFI TECHNOLOGIES INC23,050

New stocks bought by Orion Capital Management LLC

Additions

Ticker% Inc.
T-MOBILE US INC1,106.67
ACTIVISION BLIZZARD INC867.61
DOMA HOLDINGS INC666.67
INNOVATOR ETFS TR531.49
ISHARES TR229.94
BRILLIANT EARTH GROUP INC200
PALO ALTO NETWORKS INC185.19
DIMENSIONAL ETF TRUST181.22

Additions to existing portfolio by Orion Capital Management LLC

Reductions

Ticker% Reduced
VANGUARD SCOTTSDALE FDS-97.6
VANGUARD SCOTTSDALE FDS-97.26
VANGUARD BD INDEX FDS-87.71
TEXAS INSTRS INC-75.98
ZOOM VIDEO COMMUNICATIONS IN-67.23
UNITY SOFTWARE INC-64.29
J P MORGAN EXCHANGE TRADED F-59.36
VANGUARD INDEX FDS-58.38

Orion Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD MALVERN FDS-741,000
INVESCO EXCH TRD SLF IDX FD-80,000
VANGUARD TAX-MANAGED FDS-95,000
LUMENTUM HLDGS INC-129,000
SPDR INDEX SHS FDS-46,000
INNOVATOR ETFS TR-51,000
VANGUARD INTL EQUITY INDEX F-21,000
VANGUARD SCOTTSDALE FDS-22,000

Orion Capital Management LLC got rid off the above stocks

Current Stock Holdings of Orion Capital Management LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.4467,5828,780,880REDUCED-1.78
AAXJISHARES TR0.051,50074,175UNCHANGED0
AAXJISHARES TR0.0166017,926UNCHANGED0
ABBVABBVIE INC0.595,018810,959UNCHANGED0
ABNBAIRBNB INC0.0120017,100UNCHANGED0
ABTABBOTT LABS0.131,626178,519UNCHANGED0
ACIOETF SER SOLUTIONS2.6688,9273,628,230ADDED20.45
ACNACCENTURE PLC IRELAND0.0527673,648UNCHANGED0
ACWVISHARES INC0615,796UNCHANGED0
ADBEADOBE SYSTEMS INCORPORATED1.004,0421,360,250UNCHANGED0
ADIANALOG DEVICES INC0.0429648,553REDUCED-25.25
ADMARCHER DANIELS MIDLAND CO0.0235532,962UNCHANGED0
ADPAUTOMATIC DATA PROCESSING IN0.0425059,715UNCHANGED0
AEMBAMERICAN CENTY ETF TR0.0243032,039NEWnull
AGGISHARES TR6.8524,3279,346,520ADDED8.54
AGGISHARES TR3.1317,6504,269,300REDUCED-0.79
AGGISHARES TR1.9728,3582,683,800REDUCED-0.95
AGGISHARES TR0.323,585432,351UNCHANGED0
AGGISHARES TR0.171,069229,023ADDED229.94
AGGISHARES TR0.141,258190,776NEWnull
AGGISHARES TR0.121,300170,677UNCHANGED0
AGGISHARES TR0.0580473,413UNCHANGED0
AGGISHARES TR0.0340634,429UNCHANGED0
AGGISHARES TR0.0219533,261UNCHANGED0
AGGISHARES TR0.0120020,160UNCHANGED0
AGGISHARES TR0.0122415,109UNCHANGED0
AJGGALLAGHER ARTHUR J & CO0.0428353,357UNCHANGED0
ALAIR LEASE CORP0.196,660255,877REDUCED-6.98
ALGNALIGN TECHNOLOGY INC0.0530063,270UNCHANGED0
ALNYALNYLAM PHARMACEUTICALS INC0.704,005951,788REDUCED-4.07
AMBAAMBARELLA INC0504,112UNCHANGED0
AMDADVANCED MICRO DEVICES INC0.224,542294,185ADDED2.25
AMGNAMGEN INC0.14702184,373UNCHANGED0
AMNAMN HEALTHCARE SVCS INC1.3417,7301,823,000REDUCED-0.56
AMPSISHARES TR0.8215,4701,115,390ADDED3.06
AMPSISHARES TR0.01827,951UNCHANGED0
AMRSAMYRIS INC0.0112,20018,666NEWnull
AMZNAMAZON COM INC2.1034,0802,862,720REDUCED-1.25
ANETARISTA NETWORKS INC0.171,912232,021UNCHANGED0
ANTXELEVANCE HEALTH INC0.0411257,453UNCHANGED0
AONAON PLC0.0417652,825UNCHANGED0
AOSSMITH A O CORP0804,579UNCHANGED0
APOAPOLLO GLOBAL MGMT INC0.0250031,895UNCHANGED0
APPNAPPIAN CORP01324,298UNCHANGED0
ARCCARES CAPITAL CORP0.1813,410247,683ADDED158.88
ARLOARLO TECHNOLOGIES INC0.1350,660177,817ADDED10.95
ARRYARRAY TECHNOLOGIES INC0.1711,930230,607UNCHANGED0
ASURASURE SOFTWARE INC0.011,0009,340UNCHANGED0
ATVIACTIVISION BLIZZARD INC0.193,435262,949ADDED867.61
AVGOBROADCOM INC0.0613676,042UNCHANGED0
AVXLANAVEX LIFE SCIENCES CORP0.069,50087,970UNCHANGED0
AXAXOS FINANCIAL INC0.269,300355,446REDUCED-16.22
AXPAMERICAN EXPRESS CO0.10899132,827UNCHANGED0
AYXALTERYX INC0.0384042,563REDUCED-19.23
BABINVESCO EXCH TRADED FD TR II0.0117314,855UNCHANGED0
BACBANK AMERICA CORP0.8635,5141,176,220UNCHANGED0
BALTINNOVATOR ETFS TR0.074,00092,822NEWnull
BALTINNOVATOR ETFS TR0.042,26557,453UNCHANGED0
BANDBANDWIDTH INC02004,590UNCHANGED0
BAPRINNOVATOR ETFS TR0.9444,9951,275,610ADDED0.9
BAPRINNOVATOR ETFS TR0.8135,1741,108,330REDUCED-0.65
BAPRINNOVATOR ETFS TR0.7430,5351,008,880UNCHANGED0
BAPRINNOVATOR ETFS TR0.6328,722863,671ADDED118.42
BAPRINNOVATOR ETFS TR0.5826,428797,861ADDED531.49
BAPRINNOVATOR ETFS TR0.4822,120661,167NEWnull
BAPRINNOVATOR ETFS TR0.3917,500528,325UNCHANGED0
BAPRINNOVATOR ETFS TR0.3315,705455,593UNCHANGED0
BAPRINNOVATOR ETFS TR0.3315,070448,007UNCHANGED0
BAPRINNOVATOR ETFS TR0.3112,974417,503REDUCED-13.36
BAPRINNOVATOR ETFS TR0.2913,265394,103REDUCED-5.69
BAPRINNOVATOR ETFS TR0.2611,900356,259UNCHANGED0
BAPRINNOVATOR ETFS TR0.2512,050338,256UNCHANGED0
BAPRINNOVATOR ETFS TR0.2411,765330,479UNCHANGED0
BAPRINNOVATOR ETFS TR0.2310,670312,125UNCHANGED0
BAPRINNOVATOR ETFS TR0.229,689297,648UNCHANGED0
BAPRINNOVATOR ETFS TR0.188,000244,473UNCHANGED0
BAPRINNOVATOR ETFS TR0.188,713240,954UNCHANGED0
BAPRINNOVATOR ETFS TR0.156,500200,925UNCHANGED0
BAPRINNOVATOR ETFS TR0.135,661171,698UNCHANGED0
BAPRINNOVATOR ETFS TR0.125,300169,132REDUCED-15.87
BAPRINNOVATOR ETFS TR0.125,124158,992UNCHANGED0
BAPRINNOVATOR ETFS TR0.094,000119,102REDUCED-7.19
BAPRINNOVATOR ETFS TR0.031,50042,600UNCHANGED0
BAPRINNOVATOR ETFS TR0.0142410,637UNCHANGED0
BAPRINNOVATOR ETFS TR000SOLD OFF-100
BAPRINNOVATOR ETFS TR000SOLD OFF-100
BAPRINNOVATOR ETFS TR000SOLD OFF-100
BAXBAXTER INTL INC0.041,10056,067UNCHANGED0
BBBLACKBERRY LTD04551,483UNCHANGED0
BBAXJ P MORGAN EXCHANGE TRADED F0.154,051203,077REDUCED-59.36
BEBLOOM ENERGY CORP0.3021,200405,344UNCHANGED0
BILSPDR SER TR0.278,713370,303REDUCED-1.69
BILSPDR SER TR0.194,000257,360UNCHANGED0
BILSPDR SER TR0.104,879143,345REDUCED-9.92
BILSPDR SER TR0.092,811126,439UNCHANGED0
BILSPDR SER TR0.061,02584,265UNCHANGED0
BILSPDR SER TR0.0127017,642UNCHANGED0
BILSPDR SER TR02396,905UNCHANGED0
BILSPDR SER TR0615,063UNCHANGED0
BILSPDR SER TR0783,689UNCHANGED0
BILSPDR SER TR0241,734UNCHANGED0
BIOLBIOLASE INC02,0001,300UNCHANGED0
BIVVANGUARD BD INDEX FDS0.011239,259REDUCED-87.71
BIVVANGUARD BD INDEX FDS000SOLD OFF-100
BKIBLACK KNIGHT INC0.0235822,107UNCHANGED0
BKNGBOOKING HOLDINGS INC0.0853106,810UNCHANGED0
BLCMBELLICUM PHARMACEUTICALS INC0500360UNCHANGED0
BLKBLACKROCK INC0.681,314931,140UNCHANGED0
BMRABIOMERICA INC0.0311,50038,525UNCHANGED0
BMYBRISTOL-MYERS SQUIBB CO0.132,450176,278UNCHANGED0
BNDWVANGUARD SCOTTSDALE FDS0.0125819,399REDUCED-97.6
BNDWVANGUARD SCOTTSDALE FDS0.011699,772REDUCED-97.26
BNDWVANGUARD SCOTTSDALE FDS000SOLD OFF-100
BRKBBERKSHIRE HATHAWAY INC DEL0.17750231,675UNCHANGED0
BRLTBRILLIANT EARTH GROUP INC0.039,00038,790ADDED200
BRTBRT APARTMENTS CORP0.032,00039,280UNCHANGED0
BSAEINVESCO EXCH TRD SLF IDX FD0.042,93261,513ADDED25.19
BSAEINVESCO EXCH TRD SLF IDX FD0.0193719,195UNCHANGED0
BSAEINVESCO EXCH TRD SLF IDX FD0.0193918,911UNCHANGED0
BSAEINVESCO EXCH TRD SLF IDX FD000SOLD OFF-100
CCITIGROUP INC0.3310,060455,014UNCHANGED0
CARRCARRIER GLOBAL CORPORATION0.0275030,938REDUCED-25
CATCATERPILLAR INC0.15869208,178UNCHANGED0
CCICROWN CASTLE INC0.0112917,498UNCHANGED0
CCLCARNIVAL CORP060484UNCHANGED0
CDNACAREDX INC05005,705UNCHANGED0
CLCOLGATE PALMOLIVE CO0.091,500118,185UNCHANGED0
CMCSACOMCAST CORP NEW0.083,287114,946REDUCED-17.33
CMICUMMINS INC0.0422855,242UNCHANGED0
CNDTCONDUENT INC0.012,0008,100UNCHANGED0
COINCOINBASE GLOBAL INC025885UNCHANGED0
COPCONOCOPHILLIPS0.0222726,786ADDED149.45
COSTCOSTCO WHSL CORP NEW0.832,4841,133,950UNCHANGED0
CRMSALESFORCE INC0.545,539734,416UNCHANGED0
CRONCRONOS GROUP INC0.014,00010,160UNCHANGED0
CRSPCRISPR THERAPEUTICS AG0.0150020,325UNCHANGED0
CRWDCROWDSTRIKE HLDGS INC0.0230031,587UNCHANGED0
CSCOCISCO SYS INC0.092,446116,527UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T2.5824,8703,512,890REDUCED-1.94
CSGPCOSTAR GROUP INC0.011007,728UNCHANGED0
CSXCSX CORP0.041,83056,693UNCHANGED0
CTVACORTEVA INC0.011669,757UNCHANGED0
CVSCVS HEALTH CORP0.547,853731,821ADDED3.15
CVXCHEVRON CORP NEW0.0429552,950ADDED32.88
CWISPDR INDEX SHS FDS0.083,847114,217UNCHANGED0
CWISPDR INDEX SHS FDS000SOLD OFF-100
DDOMINION ENERGY INC0.041,00061,320UNCHANGED0
DALDELTA AIR LINES INC DEL010329UNCHANGED0
DARDARLING INGREDIENTS INC0.6012,960811,166ADDED21.92
DEDEERE & CO0.15480205,805UNCHANGED0
DFACDIMENSIONAL ETF TRUST2.93164,6783,998,390ADDED41.75
DFACDIMENSIONAL ETF TRUST0.6742,083908,992ADDED163.74
DFACDIMENSIONAL ETF TRUST0.4212,387570,901ADDED134.87
DFACDIMENSIONAL ETF TRUST0.2311,597313,348ADDED155.67
DFACDIMENSIONAL ETF TRUST0.227,337304,620ADDED137.98
DFACDIMENSIONAL ETF TRUST0.227,274299,397ADDED138.49
DFACDIMENSIONAL ETF TRUST0.1912,294260,021ADDED172.96
DFACDIMENSIONAL ETF TRUST0.084,361109,187ADDED168.04
DFACDIMENSIONAL ETF TRUST0.072,76192,439REDUCED-8.82
DFACDIMENSIONAL ETF TRUST0.052,23968,065REDUCED-17.53
DFACDIMENSIONAL ETF TRUST0.042,44153,588ADDED181.22
DHRDANAHER CORPORATION0.028021,234ADDED110.53
DISDISNEY WALT CO0.081,247108,339REDUCED-7.42
DOMADOMA HOLDINGS INC011,5005,208ADDED666.67
DUKDUKE ENERGY CORP NEW0.0115015,449UNCHANGED0
EDITEDITAS MEDICINE INC0.034,05035,924REDUCED-12.9
EFSCENTERPRISE FINL SVCS CORP0149UNCHANGED0
EIXEDISON INTL0503,181UNCHANGED0
EMGFISHARES INC0.082,210103,207NEWnull
EPREPR PPTYS01003,772UNCHANGED0
ETNEATON CORP PLC0.332,853447,778UNCHANGED0
EWEDWARDS LIFESCIENCES CORP0816,043UNCHANGED0
EXPEEXPEDIA GROUP INC0.101,500131,400REDUCED-11.76
EXTREXTREME NETWORKS0.1713,001238,048UNCHANGED0
FFORD MTR CO DEL0.045,10059,313ADDED24.39
FCXFREEPORT-MCMORAN INC0.031,17344,574UNCHANGED0
FNDASCHWAB STRATEGIC TR2.1238,2242,887,440ADDED66.03
FNFFIDELITY NATIONAL FINANCIAL0.031,22746,160REDUCED-3.71
FREYFREYR BATTERY0.023,00026,040UNCHANGED0
FTCIFTC SOLAR INC01,0002,680UNCHANGED0
FTNTFORTINET INC0.6317,675864,131UNCHANGED0
GDGENERAL DYNAMICS CORP0.0421553,344UNCHANGED0
GHGUARDANT HEALTH INC01002,720UNCHANGED0
GLDSPDR GOLD TR0.131,080183,211UNCHANGED0
GLWCORNING INC0.031,38244,141UNCHANGED0
GOOGALPHABET INC1.8628,5842,536,260REDUCED-0.28
GOOGALPHABET INC0.8312,8201,131,110UNCHANGED0
GRBKGREEN BRICK PARTNERS INC0.013508,481UNCHANGED0
GSGOLDMAN SACHS GROUP INC0.12487167,226UNCHANGED0
GTLSCHART INDS INC0.0110011,523UNCHANGED0
HDHOME DEPOT INC0.351,513477,896REDUCED-3.57
HEIHEICO CORP NEW0406,146UNCHANGED0
HESHESS CORP0.0221430,349ADDED63.36
HONHONEYWELL INTL INC0.271,741373,096UNCHANGED0
HSYHERSHEY CO0.0425057,893UNCHANGED0
HTGCHERCULES CAPITAL INC0.055,00066,100UNCHANGED0
HUMHUMANA INC0.025025,610UNCHANGED0
HUNHUNTSMAN CORP0.021,00027,480UNCHANGED0
HZNPHORIZON THERAPEUTICS PUB L0.607,250825,050REDUCED-11.59
IAUISHARES GOLD TR0.2510,000345,900UNCHANGED0
IBCEISHARES TR0.605,603817,646REDUCED-12.66
IBCEISHARES TR0.131,539175,384REDUCED-36.09
IBCEISHARES TR0.0119712,143UNCHANGED0
IBMINTERNATIONAL BUSINESS MACHS0.141,339188,652UNCHANGED0
ICEINTERCONTINENTAL EXCHANGE IN0.0448950,167UNCHANGED0
ILMNILLUMINA INC0.07500101,100REDUCED-4.58
INTCINTEL CORP0.052,40063,432REDUCED-33.33
IONSIONIS PHARMACEUTICALS INC0381,435UNCHANGED0
IPGPIPG PHOTONICS CORP0.0688083,310UNCHANGED0
IPORENAISSANCE CAP GREENWICH FD0.031,50037,080UNCHANGED0
IRINGERSOLL RAND INC0.011517,890UNCHANGED0
IRMIRON MTN INC DEL0.071,80089,730UNCHANGED0
ISRGINTUITIVE SURGICAL INC2.5012,8633,413,200REDUCED-1.91
ITWILLINOIS TOOL WKS INC0.0423852,431UNCHANGED0
IVZINVESCO LTD0.021,70030,583UNCHANGED0
JEFJEFFERIES FINL GROUP INC000SOLD OFF-100
JLLJONES LANG LASALLE INC0314,940UNCHANGED0
JNJJOHNSON & JOHNSON1.179,0241,594,090UNCHANGED0
JPMJPMORGAN CHASE & CO1.1411,5471,548,450UNCHANGED0
KKELLOGG CO0.0125017,810UNCHANGED0
KHCKRAFT HEINZ CO0.0150020,355UNCHANGED0
KOCOCA COLA CO0.081,812115,261UNCHANGED0
LCIDLUCID GROUP INC045307UNCHANGED0
LHLABORATORY CORP AMER HLDGS0.0210023,548UNCHANGED0
LINLINDE PLC0.01299,459UNCHANGED0
LITELUMENTUM HLDGS INC000SOLD OFF-100
LLYLILLY ELI & CO0.361,334488,031UNCHANGED0
LMTLOCKHEED MARTIN CORP0.0617786,109UNCHANGED0
LOWLOWES COS INC0.0212625,104REDUCED-7.35
LRCXLAM RESEARCH CORP0.014016,812UNCHANGED0
LTHMLIVENT CORP0.011,00019,870UNCHANGED0
LULULULULEMON ATHLETICA INC0.0521067,280UNCHANGED0
LVSLAS VEGAS SANDS CORP0.0140019,228UNCHANGED0
LYVLIVE NATION ENTERTAINMENT IN0644,463UNCHANGED0
MAMASTERCARD INCORPORATED0.321,235429,447UNCHANGED0
MARMARRIOTT INTL INC NEW02298UNCHANGED0
MCDMCDONALDS CORP0.14740195,012UNCHANGED0
MCHPMICROCHIP TECHNOLOGY INC.0.0471850,440UNCHANGED0
MCKMCKESSON CORP0.0414454,017UNCHANGED0
MCRBSERES THERAPEUTICS INC01,0005,600UNCHANGED0
MDLZMONDELEZ INTL INC0.0250033,325UNCHANGED0
MDTMEDTRONIC PLC0.407,040547,149UNCHANGED0
MDXGMIMEDX GROUP INC0.0417,90049,762REDUCED-38.06
MDYSPDR S&P MIDCAP 400 ETF TR0.24740327,665UNCHANGED0
MELIMERCADOLIBRE INC0.035546,543UNCHANGED0
METMETLIFE INC0.0350036,185UNCHANGED0
MGNIMAGNITE INC05005,295UNCHANGED0
MIDDMIDDLEBY CORP0304,017UNCHANGED0
MPMP MATERIALS CORP02506,070UNCHANGED0
MPWMEDICAL PPTYS TRUST INC0.022,00022,280UNCHANGED0
MRKMERCK & CO INC0.657,978885,159UNCHANGED0
MSMORGAN STANLEY0.0120017,004UNCHANGED0
MSFTMICROSOFT CORP2.5914,7323,533,030UNCHANGED0
MTNVAIL RESORTS INC0174,052UNCHANGED0
NBIXNEUROCRINE BIOSCIENCES INC0.0330035,832UNCHANGED0
NEENEXTERA ENERGY INC0.193,110259,996UNCHANGED0
NFLXNETFLIX INC0.341,554458,244UNCHANGED0
NKENIKE INC0.344,025470,965UNCHANGED0
NOVTNOVANTA INC0.0110013,587UNCHANGED0
NSCNORFOLK SOUTHN CORP0.0316039,427UNCHANGED0
NSSCNAPCO SEC TECHNOLOGIES INC0.021,00027,480UNCHANGED0
NVDANVIDIA CORPORATION0.211,956285,850REDUCED-4.86
NVEENV5 GLOBAL INC0.272,800370,496REDUCED-3.45
NVTAINVITAE CORP07501,395UNCHANGED0
NYCBNEW YORK CMNTY BANCORP INC0.011,1309,718NEWnull
OREALTY INCOME CORP0.0370044,401UNCHANGED0
OGNORGANON & CO0501,397UNCHANGED0
OHIOMEGA HEALTHCARE INVS INC0.167,630213,259UNCHANGED0
OLEDUNIVERSAL DISPLAY CORP0.0220021,608UNCHANGED0
ORCLORACLE CORP0.0120917,084UNCHANGED0
ORLYOREILLY AUTOMOTIVE INC2.143,4632,922,880REDUCED-2.81
OTISOTIS WORLDWIDE CORP0.0237529,366UNCHANGED0
OUSTOUSTER INC05,0004,315NEWnull
OXYOCCIDENTAL PETE CORP0.0241526,141NEWnull
PANWPALO ALTO NETWORKS INC0.0215421,489ADDED185.19
PATHUIPATH INC0.011,00012,710UNCHANGED0
PCRXPACIRA BIOSCIENCES INC0.012007,722UNCHANGED0
PEAKHEALTHPEAK PROPERTIES INC0.031,70042,619UNCHANGED0
PEPPEPSICO INC0.402,991540,354UNCHANGED0
PETQPETIQ INC03002,766UNCHANGED0
PFEPFIZER INC0.4812,780654,847UNCHANGED0
PGPROCTER AND GAMBLE CO0.191,744264,321REDUCED-14.13
PINSPINTEREST INC0.147,800189,384UNCHANGED0
PLABPHOTRONICS INC0.021,40023,562UNCHANGED0
PLDPROLOGIS INC.0.0443749,263UNCHANGED0
PLTRPALANTIR TECHNOLOGIES INC0.1123,293149,541UNCHANGED0
POOLPOOL CORP0144,233UNCHANGED0
PRTYPARTY CITY HOLDCO INC02,000731UNCHANGED0
PTRAPROTERRA INC0.012,0007,540UNCHANGED0
PYPLPAYPAL HLDGS INC0.346,414456,805REDUCED-3.65
QCOMQUALCOMM INC1.0613,1401,444,610REDUCED-1.5
QRHCQUEST RESOURCE HLDG CORP01,0006,110NEWnull
RBLXROBLOX CORP01403,984UNCHANGED0
RCELAVITA MEDICAL INC04252,805UNCHANGED0
RCLROYAL CARIBBEAN GROUP010494UNCHANGED0
RDFNREDFIN CORP04501,908UNCHANGED0
RIGTRANSOCEAN LTD05602,554UNCHANGED0
RIVNRIVIAN AUTOMOTIVE INC0.021,33024,512ADDED17.7
RMDRESMED INC0.624,040840,845REDUCED-6.91
ROPROPER TECHNOLOGIES INC0.0721793,764UNCHANGED0
RTXRAYTHEON TECHNOLOGIES CORP0.081,099110,911UNCHANGED0
SBUXSTARBUCKS CORP0.0680880,154UNCHANGED0
SCCOSOUTHERN COPPER CORP0.081,860112,325UNCHANGED0
SHLSSHOALS TECHNOLOGIES GROUP IN0.021,00024,670UNCHANGED0
SLBSCHLUMBERGER LTD000SOLD OFF-100
SLVISHARES SILVER TR0.063,46276,233UNCHANGED0
SMGSCOTTS MIRACLE-GRO CO0.041,00048,590UNCHANGED0
SNPSSYNOPSYS INC0.013210,217UNCHANGED0
SNPXSYNAPTOGENIX INC04,0004,640UNCHANGED0
SOSOUTHERN CO0.0125017,853UNCHANGED0
SOFISOFI TECHNOLOGIES INC0.025,00023,050NEWnull
SPHDINVESCO EXCH TRADED FD TR II000SOLD OFF-100
SPLKSPLUNK INC0.0122319,198ADDED42.95
SPYSPDR S&P 500 ETF TR0.10350133,851REDUCED-0.57
SQBLOCK INC0503,142UNCHANGED0
SRESEMPRA0.0650678,197UNCHANGED0
SRGASURGALIGN HOLDINGS INC0399794UNCHANGED0
SYKSTRYKER CORPORATION0.016716,381UNCHANGED0
TDOCTELADOC HEALTH INC03007,095UNCHANGED0
TERTERADYNE INC0363,145UNCHANGED0
TGTTARGET CORP0.09859128,025UNCHANGED0
TJXTJX COS INC NEW0887,005UNCHANGED0
TMOTHERMO FISHER SCIENTIFIC INC0.18454250,013UNCHANGED0
TMUST-MOBILE US INC0.373,620506,800ADDED1,106.67
TPICTPI COMPOSITES INC05005,070UNCHANGED0
TPXTEMPUR SEALY INTL INC0.0140013,732UNCHANGED0
TRMBTRIMBLE INC0.061,60080,896UNCHANGED0
TSCOTRACTOR SUPPLY CO0224,949UNCHANGED0
TSLATESLA INC0.0554066,517REDUCED-35.71
TSNTYSON FOODS INC0.0357335,669UNCHANGED0
TTDTHE TRADE DESK INC0.8726,5301,189,340REDUCED-1.12
TWLOTWILIO INC01205,875UNCHANGED0
TXNTEXAS INSTRS INC0.018614,209REDUCED-75.98
UUNITY SOFTWARE INC01002,859REDUCED-64.29
UBERUBER TECHNOLOGIES INC000SOLD OFF-100
UNFUNIFIRST CORP MASS0.09607117,145UNCHANGED0
UNHUNITEDHEALTH GROUP INC0.16406215,253ADDED20.12
UNPUNION PAC CORP0.019118,843UNCHANGED0
UPSTUPSTART HLDGS INC0.066,41084,740REDUCED-28.06
USBUS BANCORP DEL0.012008,722UNCHANGED0
VVISA INC1.026,6801,387,840UNCHANGED0
VAWVANGUARD WORLD FDS0.181,000248,050UNCHANGED0
VAWVANGUARD WORLD FDS0.11667146,086UNCHANGED0
VAWVANGUARD WORLD FDS0103,194UNCHANGED0
VEAVANGUARD TAX-MANAGED FDS000SOLD OFF-100
VEEVVEEVA SYS INC1.2110,1901,644,460REDUCED-0.97
VEUVANGUARD INTL EQUITY INDEX F000SOLD OFF-100
VFCV F CORP0.0290524,987UNCHANGED0
VIGVANGUARD SPECIALIZED FUNDS5.3448,0197,291,680ADDED13.35
VIGIVANGUARD WHITEHALL FDS2.7935,2193,811,050ADDED0.61
VIGIVANGUARD WHITEHALL FDS0.0350034,815UNCHANGED0
VOOVANGUARD INDEX FDS2.2637,4153,086,020REDUCED-5.7
VOOVANGUARD INDEX FDS0.12867165,762UNCHANGED0
VOOVANGUARD INDEX FDS0.111,058148,511REDUCED-18.17
VOOVANGUARD INDEX FDS0.10402141,239ADDED124.58
VOOVANGUARD INDEX FDS0.0327844,146UNCHANGED0
VOOVANGUARD INDEX FDS0.0214329,145UNCHANGED0
VOOVANGUARD INDEX FDS0.018215,050REDUCED-58.38
VOOVANGUARD INDEX FDS000SOLD OFF-100
VTIPVANGUARD MALVERN FDS000SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.3010,292405,505REDUCED-53.3
WELLWELLTOWER INC0.224,590300,875REDUCED-13.23
WFCWELLS FARGO CO NEW0.0385035,097REDUCED-5.56
WMTWALMART INC0.0327538,992UNCHANGED0
WYNNWYNN RESORTS LTD0.0120016,494UNCHANGED0
XLBSELECT SECTOR SPDR TR0.132,000174,940UNCHANGED0
XLBSELECT SECTOR SPDR TR0.093,500119,700UNCHANGED0
XOMEXXON MOBIL CORP0.0677084,931ADDED54
ZBHZIMMER BIOMET HOLDINGS INC0.01759,563UNCHANGED0
ZBRAZEBRA TECHNOLOGIES CORPORATI000SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0392,642REDUCED-67.23
ZSZSCALER INC0505,595UNCHANGED0
ZTSZOETIS INC0324,690UNCHANGED0
EDAP TMS S A0.6684,603901,868REDUCED-6.83
INMODE LTD0.5822,285795,575ADDED5.32
BROOKFIELD INFRAST PARTNERS0.198,250255,668UNCHANGED0
BROOKFIELD RENEWABLE CORP0.073,40093,636NEWnull
BROOKFIELD RENEWABLE PARTNER0.063,30083,622REDUCED-50.75
DIAGEO PLC0.0540071,276UNCHANGED0
NOVARTIS AG0.0570063,504REDUCED-21.26
FARFETCH LTD0.0513,27062,767ADDED30.48
ASML HOLDING N V0.0410959,558UNCHANGED0
SHOPIFY INC0.031,22042,346UNCHANGED0
ATLANTICA SUSTAINABLE INFR P0.021,00025,900UNCHANGED0
RIO TINTO PLC0.0124317,302UNCHANGED0
LITHIUM AMERS CORP NEW0.0190017,055UNCHANGED0
BHP GROUP LTD0.0118011,169UNCHANGED0
ALCON AG0.011389,460UNCHANGED0
BROOKFIELD CORP02086,544NEWnull
FIRST REP BK SAN FRANCISCO C0435,241UNCHANGED0
FUSION FUEL GREEN PLC01,0004,430UNCHANGED0
BALL CORP0391,994UNCHANGED0
F&G ANNUITIES & LIFE INC0831,661NEWnull
BROOKFIELD ASSET MANAGMT LTD0511,462NEWnull
SPOTIFY TECHNOLOGY S A0141,105UNCHANGED0
MONDAY COM LTD000SOLD OFF-100
TOTALENERGIES SE000SOLD OFF-100
TAIWAN SEMICONDUCTOR MFG LTD000SOLD OFF-100
SANOFI000SOLD OFF-100
SHELL PLC000SOLD OFF-100
BROOKFIELD ASSET MGMT INC000SOLD OFF-100
BP PLC000SOLD OFF-100
ANHEUSER BUSCH INBEV SA/NV000SOLD OFF-100

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