$176 Million is the total value of Orion Capital Management LLC's 373 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,138,000 | +24.3% | 68,357 | -0.9% | 6.90% | +16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,271,000 | +2.4% | 101,784 | +3.8% | 4.70% | -3.8% |
| TTD | Sell | THE TRADE DESK INC | $7,547,000 | +21.4% | 82,350 | -6.9% | 4.29% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,158,000 | +16.2% | 15,007 | +4.9% | 4.07% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $6,519,000 | +2.3% | 1,955 | +0.8% | 3.70% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,428,000 | +19.7% | 31,606 | +7.0% | 3.08% | +12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,082,000 | +13.1% | 17,952 | +5.1% | 2.89% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,930,000 | +8.2% | 13,720 | +199.2% | 2.80% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $4,499,000 | +20.2% | 13,378 | +0.8% | 2.56% | +12.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,249,000 | +8.6% | 26,106 | 0.0% | 2.41% | +2.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,152,000 | +4.9% | 1,435 | -3.4% | 2.36% | -1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,471,000 | +4.0% | 19,089 | +0.5% | 1.97% | -2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,449,000 | +10.2% | 30,762 | +1.6% | 1.96% | +3.5% |
| VEEV | Sell | VEEVA SYS INC | $3,395,000 | -12.5% | 13,290 | -1.3% | 1.93% | -17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,246,000 | +15.3% | 28,345 | +9.9% | 1.84% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,074,000 | +20.5% | 26,497 | +5.7% | 1.75% | +13.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,535,000 | +15.5% | 3,590 | 0.0% | 1.44% | +8.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,444,000 | -0.6% | 4,310 | +0.9% | 1.39% | -6.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,376,000 | +41.7% | 51,330 | +25.4% | 1.35% | +33.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,306,000 | -1.8% | 89,520 | -1.6% | 1.31% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,228,000 | +1.5% | 27,542 | -7.7% | 1.27% | -4.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,218,000 | +5.5% | 18,130 | -1.1% | 1.26% | -0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,125,000 | -4.6% | 26,292 | -3.3% | 1.21% | -10.5% |
| FTNT | Sell | FORTINET INC | $1,846,000 | +20.7% | 5,135 | -1.9% | 1.05% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,785,000 | +7.0% | 616 | -1.3% | 1.01% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,664,000 | +8.3% | 10,510 | +11.9% | 0.94% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $1,582,000 | -5.8% | 6,226 | +0.5% | 0.90% | -11.5% |
| V | Buy | VISA INC | $1,499,000 | -0.9% | 6,917 | +1.9% | 0.85% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $1,483,000 | +159.7% | 8,110 | +83.2% | 0.84% | +144.3% |
| INMD | Buy | INMODE LTD | $1,409,000 | -10.5% | 19,960 | +94.2% | 0.80% | -16.0% |
| DOCU | Buy | DOCUSIGN INC | $1,392,000 | -40.6% | 9,140 | +0.3% | 0.79% | -44.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,391,000 | +6.2% | 31,264 | +1.3% | 0.79% | -0.3% |
| COST | COSTCO WHSL CORP NEW | $1,386,000 | +26.3% | 2,442 | 0.0% | 0.79% | +18.7% | |
| PYPL | PAYPAL HLDGS INC | $1,351,000 | -27.5% | 7,164 | 0.0% | 0.77% | -31.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,342,000 | -4.3% | 34,035 | -5.8% | 0.76% | -10.1% |
| JNJ | JOHNSON & JOHNSON | $1,314,000 | +6.0% | 7,680 | 0.0% | 0.75% | -0.4% | |
| RMD | Sell | RESMED INC | $1,172,000 | -3.3% | 4,500 | -2.2% | 0.67% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,130,000 | -10.3% | 6,665 | -0.1% | 0.64% | -15.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,115,000 | +3.8% | 18,322 | +4.8% | 0.63% | -2.6% |
| BLK | BLACKROCK INC | $1,108,000 | +9.2% | 1,210 | 0.0% | 0.63% | +2.4% | |
| FB | Buy | META PLATFORMS INCcl a | $1,091,000 | -0.6% | 3,245 | +0.3% | 0.62% | -6.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,070,000 | -7.5% | 34,544 | -6.7% | 0.61% | -13.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,014,000 | +31.9% | 19,727 | +34.9% | 0.58% | +23.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $992,000 | +3.7% | 5,760 | -4.6% | 0.56% | -2.6% |
| HZNP | HORIZON THERAPEUTICS PUB L | $976,000 | -1.6% | 9,055 | 0.0% | 0.55% | -7.7% | |
| UPST | Buy | UPSTART HLDGS INC | $958,000 | -46.4% | 6,330 | +12.0% | 0.54% | -49.7% |
| MDT | Buy | MEDTRONIC PLC | $950,000 | -15.3% | 9,180 | +2.6% | 0.54% | -20.5% |
| HD | HOME DEPOT INC | $944,000 | +26.4% | 2,275 | 0.0% | 0.54% | +18.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $919,000 | -0.4% | 6,936 | 0.0% | 0.52% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $894,000 | -14.0% | 17,197 | -10.7% | 0.51% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $893,000 | +29.2% | 3,036 | -9.0% | 0.51% | +21.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $792,000 | -0.3% | 25,885 | -0.1% | 0.45% | -6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $776,000 | -20.6% | 1,870 | -5.1% | 0.44% | -25.4% |
| TDOC | TELADOC HEALTH INC | $739,000 | -27.6% | 8,050 | 0.0% | 0.42% | -32.0% | |
| CVS | CVS HEALTH CORP | $734,000 | +21.5% | 7,113 | 0.0% | 0.42% | +14.2% | |
| ABBV | ABBVIE INC | $733,000 | +25.5% | 5,410 | 0.0% | 0.42% | +17.8% | |
| DAR | Buy | DARLING INGREDIENTS INC | $695,000 | +10.5% | 10,030 | +14.6% | 0.40% | +3.9% |
| AX | AXOS FINANCIAL INC | $688,000 | +8.5% | 12,300 | 0.0% | 0.39% | +2.1% | |
| NKE | Buy | NIKE INCcl b | $632,000 | +18.8% | 3,792 | +3.6% | 0.36% | +11.5% |
| C | Buy | CITIGROUP INC | $624,000 | -9.0% | 10,330 | +5.6% | 0.36% | -14.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $568,000 | -7.2% | 9,100 | -7.1% | 0.32% | -12.7% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $564,000 | +6.0% | 17,010 | 0.0% | 0.32% | -0.6% | |
| EDAP | EDAP TMS S Asponsored adr | $550,000 | -6.1% | 91,803 | 0.0% | 0.31% | -11.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $519,000 | +67.4% | 3,612 | +300.0% | 0.30% | +57.8% |
| ARLO | ARLO TECHNOLOGIES INC | $500,000 | +63.4% | 47,660 | 0.0% | 0.28% | +53.5% | |
| NVEE | NV5 GLOBAL INC | $490,000 | +40.0% | 3,550 | 0.0% | 0.28% | +31.1% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $484,000 | +5.0% | 13,978 | 0.0% | 0.28% | -1.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $481,000 | -6.4% | 6,443 | -7.0% | 0.27% | -12.2% |
| BE | BLOOM ENERGY CORP | $471,000 | +17.2% | 21,500 | 0.0% | 0.27% | +10.3% | |
| NFLX | Sell | NETFLIX INC | $466,000 | -21.5% | 773 | -20.6% | 0.26% | -26.2% |
| DVY | Sell | ISHARES TRselect divid etf | $464,000 | -7.4% | 3,785 | -13.4% | 0.26% | -12.9% |
| PEP | Sell | PEPSICO INC | $461,000 | +11.4% | 2,655 | -3.6% | 0.26% | +4.8% |
| AMRS | Buy | AMYRIS INC | $455,000 | -55.1% | 84,150 | +14.1% | 0.26% | -57.7% |
| WELL | WELLTOWER INC | $454,000 | +4.1% | 5,290 | 0.0% | 0.26% | -2.3% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $450,000 | -15.1% | 11,509 | -19.5% | 0.26% | -20.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $436,000 | -1.1% | 5,148 | -0.2% | 0.25% | -7.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $424,000 | +436.7% | 23,293 | +605.8% | 0.24% | +402.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $420,000 | -14.8% | 5,476 | -16.4% | 0.24% | -19.8% |
| CWB | SPDR SER TRbloomberg conv | $415,000 | -2.8% | 5,006 | 0.0% | 0.24% | -8.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $401,000 | -0.5% | 7,948 | 0.0% | 0.23% | -6.6% | |
| TSLA | Sell | TESLA INC | $391,000 | -23.0% | 370 | -43.5% | 0.22% | -27.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,000 | +7.6% | 740 | 0.0% | 0.22% | +1.4% | |
| PFE | Buy | PFIZER INC | $377,000 | +48.4% | 6,390 | +8.3% | 0.21% | +39.0% |
| CYBR | CYBERARK SOFTWARE LTD | $373,000 | +10.0% | 2,150 | 0.0% | 0.21% | +3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $367,000 | +3.4% | 1,022 | 0.0% | 0.21% | -2.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | +8.5% | 5,900 | 0.0% | 0.20% | +2.0% | |
| IAU | ISHARES GOLD TRishares new | $348,000 | +4.2% | 10,000 | 0.0% | 0.20% | -2.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $338,000 | +91.0% | 2,320 | +72.4% | 0.19% | +79.4% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $331,000 | +3.4% | 8,882 | 0.0% | 0.19% | -3.1% | |
| MRK | Buy | MERCK & CO INC | $324,000 | +15.7% | 4,230 | +13.4% | 0.18% | +8.9% |
| AL | AIR LEASE CORPcl a | $317,000 | +12.4% | 7,160 | 0.0% | 0.18% | +5.3% | |
| HON | HONEYWELL INTL INC | $307,000 | -1.6% | 1,470 | 0.0% | 0.17% | -7.9% | |
| EXPE | EXPEDIA GROUP INC | $307,000 | +10.0% | 1,700 | 0.0% | 0.17% | +3.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $300,000 | +5.3% | 8,700 | 0.0% | 0.17% | -1.2% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $290,000 | +2.8% | 9,193 | 0.0% | 0.16% | -3.5% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $290,000 | +7.8% | 8,670 | +20.9% | 0.16% | +1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +16.8% | 416 | 0.0% | 0.16% | +9.7% | |
| IIVI | II-VI INC | $265,000 | +15.2% | 3,880 | 0.0% | 0.15% | +8.6% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $263,000 | +4.0% | 8,713 | 0.0% | 0.15% | -2.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,000 | -3.0% | 7,300 | 0.0% | 0.15% | -9.2% | |
| PINS | Buy | PINTEREST INCcl a | $254,000 | +34.4% | 7,000 | +89.2% | 0.14% | +26.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $248,000 | +10.2% | 727 | 0.0% | 0.14% | +3.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +24.4% | 900 | +15.4% | 0.14% | +16.2% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $233,000 | +5.9% | 6,970 | 0.0% | 0.13% | -0.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $231,000 | -21.4% | 7,805 | -20.4% | 0.13% | -26.4% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $225,000 | +4.2% | 7,000 | 0.0% | 0.13% | -2.3% | |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $222,000 | +101.8% | 6,300 | +90.9% | 0.13% | +88.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $222,000 | +8.3% | 921 | 0.0% | 0.13% | +1.6% | |
| LLY | New | LILLY ELI & CO | $221,000 | – | 800 | +100.0% | 0.13% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $220,000 | +48.6% | 14,001 | -6.7% | 0.12% | +38.9% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $218,000 | +29.0% | 7,170 | +23.4% | 0.12% | +21.6% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $219,000 | +3.8% | 7,100 | 0.0% | 0.12% | -3.1% | |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $217,000 | +18.6% | 6,491 | +10.7% | 0.12% | +10.8% |
| LITE | LUMENTUM HLDGS INC | $209,000 | +26.7% | 1,980 | 0.0% | 0.12% | +19.0% | |
| ILMN | ILLUMINA INC | $207,000 | -6.3% | 544 | 0.0% | 0.12% | -11.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $207,000 | +13.7% | 474 | +2.8% | 0.12% | +7.3% |
| MDXG | Sell | MIMEDX GROUP INC | $205,000 | -38.4% | 33,900 | -26.1% | 0.12% | -42.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $200,000 | -1.0% | 9,362 | 0.0% | 0.11% | -6.6% | |
| IBB | ISHARES TRishares biotech | $198,000 | -5.7% | 1,300 | 0.0% | 0.11% | -11.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $197,000 | -1.5% | 300 | 0.0% | 0.11% | -7.4% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $192,000 | +0.5% | 5,762 | -1.7% | 0.11% | -6.0% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $190,000 | +3.8% | 5,900 | 0.0% | 0.11% | -2.7% | |
| SHOP | SHOPIFY INCcl a | $185,000 | +1.6% | 134 | 0.0% | 0.10% | -4.5% | |
| DIS | Buy | DISNEY WALT CO | $182,000 | +38.9% | 1,177 | +51.5% | 0.10% | +30.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $179,000 | -36.1% | 11,430 | -24.5% | 0.10% | -39.6% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $176,000 | 0.0% | 7,000 | 0.0% | 0.10% | -5.7% | |
| ABT | ABBOTT LABS | $174,000 | +19.2% | 1,235 | 0.0% | 0.10% | +12.5% | |
| GLD | SPDR GOLD TR | $171,000 | +4.3% | 1,000 | 0.0% | 0.10% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $167,000 | +10.6% | 352 | 0.0% | 0.10% | +4.4% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $168,000 | +2.4% | 5,920 | 0.0% | 0.10% | -4.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $165,000 | -12.2% | 9,500 | -9.5% | 0.09% | -17.5% |
| XOM | EXXON MOBIL CORP | $165,000 | +3.8% | 2,700 | 0.0% | 0.09% | -2.1% | |
| TSJA | INNOVATOR ETFS TRtriple stkr jan | $160,000 | +3.9% | 5,384 | 0.0% | 0.09% | -2.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $161,000 | +10.3% | 1,000 | 0.0% | 0.09% | +3.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $158,000 | +216.0% | 1,071 | +188.7% | 0.09% | +200.0% |
| TRMB | TRIMBLE INC | $157,000 | +6.1% | 1,800 | 0.0% | 0.09% | -1.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $150,000 | -14.3% | 2,502 | -11.9% | 0.08% | -19.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $147,000 | -0.7% | 6,831 | 0.0% | 0.08% | -6.7% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $147,000 | +5.0% | 4,414 | 0.0% | 0.08% | -1.2% | |
| SPMD | SPDR SER TRportfolio s&p400 | $146,000 | +7.4% | 2,936 | 0.0% | 0.08% | +1.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $145,000 | +10.7% | 2,603 | 0.0% | 0.08% | +3.8% | |
| EDIT | New | EDITAS MEDICINE INC | $145,000 | – | 5,450 | +100.0% | 0.08% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $142,000 | – | 4,310 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $140,000 | +9.4% | 468 | 0.0% | 0.08% | +3.9% | |
| EVM | EATON VANCE CALIF MUN BD FD | $139,000 | -2.8% | 12,000 | 0.0% | 0.08% | -8.1% | |
| SE | SEA LTDsponsord ads | $134,000 | -29.8% | 600 | 0.0% | 0.08% | -34.5% | |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $130,000 | – | 4,185 | +100.0% | 0.07% | – |
| USRT | ISHARES TRcre u s reit etf | $126,000 | +14.5% | 1,868 | 0.0% | 0.07% | +7.5% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $126,000 | -31.9% | 2,900 | -21.6% | 0.07% | -35.7% |
| BKNG | BOOKING HOLDINGS INC | $127,000 | +0.8% | 53 | 0.0% | 0.07% | -5.3% | |
| DSTX | Sell | ETF SER SOLUTIONSdistillate intnl | $126,000 | +1.6% | 4,900 | -0.6% | 0.07% | -4.0% |
| TGT | TARGET CORP | $125,000 | +1.6% | 539 | 0.0% | 0.07% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $123,000 | +28.1% | 245 | 0.0% | 0.07% | +20.7% | |
| IRM | IRON MTN INC NEW | $120,000 | +20.0% | 2,300 | 0.0% | 0.07% | +13.3% | |
| SCCO | SOUTHERN COPPER CORP | $115,000 | +10.6% | 1,860 | 0.0% | 0.06% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $115,000 | +17.3% | 700 | 0.0% | 0.06% | +10.2% | |
| AMGN | AMGEN INC | $112,000 | +5.7% | 500 | 0.0% | 0.06% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $107,000 | +10.3% | 217 | 0.0% | 0.06% | +3.4% | |
| MCD | MCDONALDS CORP | $107,000 | +11.5% | 400 | 0.0% | 0.06% | +5.2% | |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $106,000 | -1.9% | 3,361 | -2.9% | 0.06% | -7.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $102,000 | +5.2% | 1,025 | 0.0% | 0.06% | -1.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $100,000 | +12.4% | 327 | +0.9% | 0.06% | +5.6% |
| AXP | AMERICAN EXPRESS CO | $98,000 | -3.0% | 600 | 0.0% | 0.06% | -8.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $98,000 | – | 2,500 | +100.0% | 0.06% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $98,000 | +3.2% | 4,500 | 0.0% | 0.06% | -1.8% | |
| SBUX | Sell | STARBUCKS CORP | $95,000 | +2.2% | 808 | -4.3% | 0.05% | -3.6% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $95,000 | +2.2% | 3,245 | 0.0% | 0.05% | -3.6% | |
| GILD | GILEAD SCIENCES INC | $94,000 | +3.3% | 1,300 | 0.0% | 0.05% | -3.6% | |
| BAX | BAXTER INTL INC | $94,000 | +6.8% | 1,100 | 0.0% | 0.05% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $90,000 | +233.3% | 1,450 | +222.2% | 0.05% | +218.8% |
| DEO | DIAGEO PLCspon adr new | $88,000 | +14.3% | 400 | 0.0% | 0.05% | +6.4% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $87,000 | -11.2% | 1,500 | 0.0% | 0.05% | -16.9% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $84,000 | -12.5% | 2,765 | -14.9% | 0.05% | -17.2% |
| IJS | ISHARES TRsp smcp600vl etf | $84,000 | +3.7% | 804 | 0.0% | 0.05% | -2.0% | |
| INTC | Buy | INTEL CORP | $82,000 | +203.7% | 1,600 | +220.0% | 0.05% | +193.8% |
| LULU | LULULEMON ATHLETICA INC | $82,000 | -3.5% | 210 | 0.0% | 0.05% | -7.8% | |
| NEE | NEXTERA ENERGY INC | $81,000 | +19.1% | 866 | 0.0% | 0.05% | +12.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $79,000 | -33.6% | 900 | -37.9% | 0.04% | -37.5% |
| SLV | ISHARES SILVER TRishares | $74,000 | +4.2% | 3,462 | 0.0% | 0.04% | -2.3% | |
| MELI | Buy | MERCADOLIBRE INC | $74,000 | +825.0% | 55 | +1000.0% | 0.04% | +740.0% |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $74,000 | +5.7% | 2,288 | 0.0% | 0.04% | 0.0% | |
| AYX | Sell | ALTERYX INC | $74,000 | -47.1% | 1,220 | -36.5% | 0.04% | -50.6% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $69,000 | +4.5% | 2,255 | 0.0% | 0.04% | -2.5% | |
| SRE | SEMPRA | $67,000 | +4.7% | 506 | 0.0% | 0.04% | -2.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $65,000 | +1.6% | 750 | 0.0% | 0.04% | -5.1% | |
| VFC | V F CORP | $66,000 | +8.2% | 905 | 0.0% | 0.04% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $66,000 | -10.8% | 320 | +6.7% | 0.04% | -17.8% |
| XLNX | XILINX INC | $64,000 | +42.2% | 300 | 0.0% | 0.04% | +33.3% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $63,000 | +3.3% | 1,475 | 0.0% | 0.04% | -2.7% | |
| CAT | CATERPILLAR INC | $62,000 | +6.9% | 300 | 0.0% | 0.04% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $61,000 | +7.0% | 1,700 | 0.0% | 0.04% | +2.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $62,000 | -3.1% | 1,496 | 0.0% | 0.04% | -10.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,000 | -6.5% | 400 | -33.3% | 0.03% | -10.8% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $56,000 | 0.0% | 1,101 | 0.0% | 0.03% | -5.9% | |
| TWLO | TWILIO INCcl a | $56,000 | -16.4% | 211 | 0.0% | 0.03% | -22.0% | |
| FREY | Buy | FREYR BATTERY | $56,000 | +180.0% | 5,000 | +150.0% | 0.03% | +166.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $53,000 | 0.0% | 2,413 | 0.0% | 0.03% | -6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $50,000 | +6.4% | 278 | 0.0% | 0.03% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $50,000 | 0.0% | 3,000 | 0.0% | 0.03% | -6.7% | |
| O | REALTY INCOME CORP | $50,000 | +11.1% | 700 | 0.0% | 0.03% | +3.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $50,000 | +16.3% | 1,000 | 0.0% | 0.03% | +7.7% | |
| NSC | NORFOLK SOUTHN CORP | $48,000 | +26.3% | 160 | 0.0% | 0.03% | +17.4% | |
| BRT | BRT APARTMENTS CORP | $48,000 | +23.1% | 2,000 | 0.0% | 0.03% | +12.5% | |
| IUSB | ISHARES TRcore total usd | $45,000 | 0.0% | 853 | 0.0% | 0.03% | -3.7% | |
| BMRA | BIOMERICA INC | $45,000 | -13.5% | 11,500 | 0.0% | 0.03% | -16.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $44,000 | +450.0% | 1,343 | +428.7% | 0.02% | +400.0% | |
| LUV | SOUTHWEST AIRLS CO | $43,000 | -15.7% | 1,000 | 0.0% | 0.02% | -22.6% | |
| PATH | New | UIPATH INCcl a | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $43,000 | -2.3% | 500 | 0.0% | 0.02% | -11.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $42,000 | 0.0% | 1,405 | 0.0% | 0.02% | -4.0% | |
| OEF | ISHARES TRs&p 100 etf | $43,000 | +10.3% | 195 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $43,000 | +7.5% | 406 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $41,000 | +5.1% | 750 | 0.0% | 0.02% | -4.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $38,000 | -32.1% | 500 | 0.0% | 0.02% | -35.3% | |
| IVZ | INVESCO LTD | $39,000 | -4.9% | 1,700 | 0.0% | 0.02% | -12.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $38,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.3% | |
| SCZ | ISHARES TReafe sml cp etf | $39,000 | 0.0% | 530 | 0.0% | 0.02% | -8.3% | |
| D | DOMINION ENERGY INC | $39,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $36,000 | +16.1% | 500 | 0.0% | 0.02% | +5.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $36,000 | +5.9% | 143 | 0.0% | 0.02% | -4.8% | |
| HUN | New | HUNTSMAN CORP | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| RDFN | REDFIN CORP | $33,000 | -23.3% | 850 | 0.0% | 0.02% | -26.9% | |
| OTIS | OTIS WORLDWIDE CORP | $33,000 | +6.5% | 375 | 0.0% | 0.02% | 0.0% | |
| ABNB | AIRBNB INC | $33,000 | -2.9% | 200 | 0.0% | 0.02% | -9.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $33,000 | -2.9% | 200 | 0.0% | 0.02% | -9.5% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| SNPX | New | SYNAPTOGENIX INC | $34,000 | – | 4,000 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $31,000 | +10.7% | 100 | 0.0% | 0.02% | +5.9% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $31,000 | +3.3% | 1,020 | 0.0% | 0.02% | 0.0% | |
| PLAB | PHOTRONICS INC | $28,000 | +40.0% | 1,500 | 0.0% | 0.02% | +33.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28,000 | +3.7% | 100 | 0.0% | 0.02% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $29,000 | +3.6% | 905 | 0.0% | 0.02% | -5.9% | |
| BAND | Buy | BANDWIDTH INC | $29,000 | +61.1% | 400 | +100.0% | 0.02% | +45.5% |
| IXUS | Sell | ISHARES TRcore msci total | $28,000 | -24.3% | 400 | -23.1% | 0.02% | -27.3% |
| USB | US BANCORP DEL | $28,000 | -6.7% | 500 | 0.0% | 0.02% | -11.1% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $29,000 | +11.5% | 500 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,000 | +3.8% | 520 | 0.0% | 0.02% | -6.2% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $26,000 | +4.0% | 791 | 0.0% | 0.02% | 0.0% | |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $24,000 | – | 700 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 355 | +100.0% | 0.01% | – |
| LTHM | LIVENT CORP | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $23,000 | -28.1% | 500 | 0.0% | 0.01% | -31.6% | |
| HUM | HUMANA INC | $23,000 | +21.1% | 50 | 0.0% | 0.01% | +18.2% | |
| TWTR | TWITTER INC | $23,000 | -28.1% | 525 | 0.0% | 0.01% | -31.6% | |
| UTG | REAVES UTIL INCOME FD | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $21,000 | 0.0% | 939 | 0.0% | 0.01% | -7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.7% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $21,000 | 0.0% | 981 | 0.0% | 0.01% | -7.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $22,000 | +10.0% | 270 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $22,000 | +4.8% | 62 | 0.0% | 0.01% | -7.7% | |
| F | FORD MTR CO DEL | $21,000 | +50.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $21,000 | -36.4% | 660 | -40.0% | 0.01% | -40.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,000 | 0.0% | 439 | 0.0% | 0.01% | -7.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | -29.0% | 119 | 0.0% | 0.01% | -36.8% | |
| BIOL | BIOLASE INC | $20,000 | -37.5% | 50,000 | 0.0% | 0.01% | -42.1% | |
| TPX | TEMPUR SEALY INTL INC | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $20,000 | +33.3% | 30 | 0.0% | 0.01% | +22.2% | |
| IWR | ISHARES TRrus mid cap etf | $19,000 | +5.6% | 224 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $19,000 | +5.6% | 82 | 0.0% | 0.01% | 0.0% | |
| MS | New | MORGAN STANLEY | $20,000 | – | 200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +25.0% | |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
| SPLK | SPLUNK INC | $18,000 | -21.7% | 156 | 0.0% | 0.01% | -28.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,000 | 0.0% | 290 | 0.0% | 0.01% | -9.1% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $17,000 | +6.2% | 260 | +100.0% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTD | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,000 | +1500.0% | 538 | +1315.8% | 0.01% | +800.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $16,000 | +6.7% | 173 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $16,000 | +6.7% | 20 | 0.0% | 0.01% | 0.0% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +12.5% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -18.2% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $16,000 | +23.1% | 50 | 0.0% | 0.01% | +12.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TPIC | TPI COMPOSITES INC | $15,000 | -55.9% | 1,000 | 0.0% | 0.01% | -57.1% | |
| TXN | TEXAS INSTRS INC | $16,000 | -5.9% | 86 | 0.0% | 0.01% | -10.0% | |
| CRON | CRONOS GROUP INC | $16,000 | -30.4% | 4,000 | 0.0% | 0.01% | -35.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $14,000 | +16.7% | 120 | 0.0% | 0.01% | +14.3% | |
| RBLX | ROBLOX CORPcl a | $14,000 | +27.3% | 140 | 0.0% | 0.01% | +14.3% | |
| ADSK | AUTODESK INC | $14,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IETC | ISHARES U S ETF TRtechnology | $12,000 | +20.0% | 188 | 0.0% | 0.01% | +16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $12,000 | +20.0% | 32 | 0.0% | 0.01% | +16.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| ALC | ALCON AG | $12,000 | +9.1% | 138 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | +18.2% | 208 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -12.5% | ||
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | -18.8% | 202 | 0.0% | 0.01% | -30.0% | |
| SQ | BLOCK INCcl a | $10,000 | -37.5% | 65 | 0.0% | 0.01% | -40.0% | |
| CNDT | CONDUENT INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC | $10,000 | +25.0% | 40 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO | $11,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| GOVT | ISHARES TRus treas bd etf | $10,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP | $11,000 | -47.6% | 750 | 0.0% | 0.01% | -53.8% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $10,000 | -9.1% | 481 | 0.0% | 0.01% | -14.3% | |
| PRTY | PARTY CITY HOLDCO INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $10,000 | +11.1% | 18 | 0.0% | 0.01% | +20.0% | |
| GH | GUARDANT HEALTH INC | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -25.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $11,000 | +57.1% | 350 | 0.0% | 0.01% | +50.0% | |
| LIN | LINDE PLC | $10,000 | +11.1% | 29 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $11,000 | +37.5% | 26 | 0.0% | 0.01% | +20.0% | |
| AMBA | AMBARELLA INC | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $9,000 | -30.8% | 12,000 | 0.0% | 0.01% | -37.5% | |
| APPN | APPIAN CORPcl a | $9,000 | -25.0% | 132 | 0.0% | 0.01% | -28.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | +28.6% | 64 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | +14.3% | 38 | 0.0% | 0.01% | +25.0% | |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $8,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $9,000 | +12.5% | 151 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | +33.3% | 32 | 0.0% | 0.01% | +25.0% | |
| MCRB | SERES THERAPEUTICS INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,000 | +33.3% | 64 | 0.0% | 0.01% | +25.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $8,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $8,000 | -27.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,000 | +12.5% | 43 | 0.0% | 0.01% | 0.0% | |
| FTCI | FTC SOLAR INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGNI | MAGNITE INC | $9,000 | -35.7% | 500 | 0.0% | 0.01% | -37.5% | |
| ASUR | ASURE SOFTWARE INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $9,000 | +12.5% | 48 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $8,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $8,000 | +33.3% | 14 | 0.0% | 0.01% | +25.0% | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -12.5% | 61 | 0.0% | 0.00% | -20.0% | |
| PETQ | PETIQ INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $7,000 | +40.0% | 80 | 0.0% | 0.00% | +33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,000 | +16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $6,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| NYT | NEW YORK TIMES COcl a | $6,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $6,000 | +50.0% | 36 | 0.0% | 0.00% | +50.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | +25.0% | 22 | 0.0% | 0.00% | +50.0% | |
| MTN | VAIL RESORTS INC | $6,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| HEI | HEICO CORP NEW | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | -33.3% | 150 | -33.3% | 0.00% | -40.0% |
| BKI | BLACK KNIGHT INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +50.0% | |
| ZUO | ZUORA INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INCcl a | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $5,000 | -37.5% | 425 | 0.0% | 0.00% | -40.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $5,000 | +25.0% | 78 | 0.0% | 0.00% | +50.0% | |
| MTCH | MATCH GROUP INC NEW | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $4,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5 | -100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $0 | – | 3 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -46 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -360 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -51 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -58 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -187 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -260 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC CALL November 600call | $0 | – | -100 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC CALL October 300call | $0 | – | -500 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CALL November 1400call | $0 | – | -100 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,623 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.