$129 Million is the total value of Orion Capital Management LLC's 422 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,399,000 | -20.9% | 68,747 | +1.1% | 7.28% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,564,000 | +8.0% | 19,951 | +29.2% | 5.86% | +39.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,741,000 | -3.6% | 40,013 | +8.9% | 4.45% | +24.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,123,000 | -14.4% | 18,225 | +1.5% | 3.20% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $3,790,000 | -41.4% | 35,680 | +1698.4% | 2.94% | -24.5% |
| MSFT | Buy | MICROSOFT CORP | $3,679,000 | -11.8% | 14,324 | +5.9% | 2.85% | +13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,492,000 | -1.1% | 34,336 | +10.9% | 2.71% | +27.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,403,000 | -18.9% | 25,352 | -4.7% | 2.64% | +4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,291,000 | -4.5% | 36,122 | +13.6% | 2.55% | +23.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,100,000 | -22.3% | 1,417 | -0.8% | 2.40% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,656,000 | -13.3% | 28,740 | +1.3% | 2.06% | +11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,632,000 | -36.8% | 13,113 | -5.1% | 2.04% | -18.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,358,000 | -6.5% | 101,194 | +10.6% | 1.83% | +20.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,323,000 | -7.7% | 60,001 | +6.1% | 1.80% | +18.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,268,000 | -7.8% | 3,590 | 0.0% | 1.76% | +18.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,224,000 | -71.4% | 29,164 | -70.7% | 1.72% | -63.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,128,000 | +21.8% | 42,451 | +24.5% | 1.65% | +56.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,110,000 | -32.0% | 15,476 | -16.1% | 1.64% | -12.5% |
| VEEV | Sell | VEEVA SYS INC | $2,077,000 | -22.6% | 10,490 | -16.9% | 1.61% | -0.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,956,000 | +4.5% | 17,830 | -0.6% | 1.52% | +34.6% |
| QCOM | Buy | QUALCOMM INC | $1,655,000 | +20.2% | 12,955 | +43.8% | 1.28% | +54.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,480,000 | -26.0% | 4,042 | -8.0% | 1.15% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,463,000 | +10.3% | 8,240 | +10.2% | 1.13% | +42.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,397,000 | -21.6% | 641 | 0.0% | 1.08% | +0.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,307,000 | -36.9% | 18,610 | -30.2% | 1.01% | -18.7% |
| V | Sell | VISA INC | $1,288,000 | -19.2% | 6,543 | -9.0% | 1.00% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,250,000 | -14.7% | 11,100 | +3.3% | 0.97% | +9.9% |
| COST | COSTCO WHSL CORP NEW | $1,191,000 | -16.7% | 2,484 | 0.0% | 0.92% | +7.2% | |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,137,000 | +6.4% | 37,863 | +15.3% | 0.88% | +37.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,130,000 | -21.3% | 36,314 | +4.3% | 0.88% | +1.4% |
| TTD | Sell | THE TRADE DESK INC | $1,124,000 | -76.0% | 26,830 | -60.4% | 0.87% | -69.1% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $1,051,000 | -7.2% | 32,698 | +4.3% | 0.81% | +19.4% |
| FTNT | Buy | FORTINET INC | $1,000,000 | -35.5% | 17,675 | +289.7% | 0.78% | -16.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $987,000 | -12.7% | 16,762 | -12.1% | 0.76% | +12.5% |
| RMD | Sell | RESMED INC | $922,000 | -15.5% | 4,400 | -2.2% | 0.71% | +8.7% |
| CRM | Sell | SALESFORCE INC | $914,000 | -28.7% | 5,539 | -8.3% | 0.71% | -8.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $855,000 | -20.2% | 5,865 | -10.7% | 0.66% | +2.8% |
| BLK | Buy | BLACKROCK INC | $756,000 | -18.3% | 1,242 | +2.6% | 0.59% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $740,000 | -27.8% | 8,240 | -10.8% | 0.57% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $710,000 | -15.3% | 13,990 | -14.9% | 0.55% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $705,000 | -2.1% | 7,613 | +7.0% | 0.55% | +26.1% |
| ABBV | Sell | ABBVIE INC | $675,000 | -23.0% | 4,410 | -18.5% | 0.52% | -0.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $658,000 | -32.4% | 8,255 | -10.8% | 0.51% | -13.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $656,000 | -69.4% | 8,538 | -68.9% | 0.51% | -60.6% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $620,000 | -6.9% | 91,203 | -0.7% | 0.48% | +19.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $618,000 | -32.2% | 10,330 | -8.8% | 0.48% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $602,000 | +462.6% | 4,187 | +498.1% | 0.47% | +629.7% |
| HD | Sell | HOME DEPOT INC | $586,000 | -12.9% | 2,135 | -5.1% | 0.45% | +12.1% |
| PFE | Buy | PFIZER INC | $512,000 | +12.8% | 9,770 | +11.4% | 0.40% | +45.4% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $499,000 | +36.0% | 17,150 | +44.6% | 0.39% | +75.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $499,000 | +18.0% | 9,969 | +18.5% | 0.39% | +51.8% |
| C | Sell | CITIGROUP INC | $481,000 | -18.1% | 10,460 | -4.9% | 0.37% | +5.7% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $474,000 | -3.7% | 16,710 | +11.3% | 0.37% | +24.0% |
| MRK | Buy | MERCK & CO INC | $474,000 | +15.6% | 5,203 | +4.0% | 0.37% | +48.6% |
| PEP | Buy | PEPSICO INC | $467,000 | +5.2% | 2,805 | +5.6% | 0.36% | +35.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $465,000 | -45.7% | 6,657 | -10.1% | 0.36% | -30.2% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $463,000 | -11.8% | 14,974 | 0.0% | 0.36% | +13.6% | |
| DVY | ISHARES TRselect divid etf | $445,000 | -8.2% | 3,785 | 0.0% | 0.34% | +18.2% | |
| GOOG | New | ALPHABET INC CALL August 110call | $438,000 | – | 200 | +100.0% | 0.34% | – |
| WELL | WELLTOWER INC | $436,000 | -14.3% | 5,290 | 0.0% | 0.34% | +10.5% | |
| INMD | Sell | INMODE LTD | $436,000 | -47.2% | 19,460 | -13.0% | 0.34% | -31.9% |
| LLY | Buy | LILLY ELI & CO | $433,000 | +62.2% | 1,334 | +42.8% | 0.34% | +108.7% |
| AX | Sell | AXOS FINANCIAL INC | $427,000 | -25.2% | 11,900 | -3.3% | 0.33% | -3.8% |
| NKE | Buy | NIKE INCcl b | $422,000 | -21.1% | 4,125 | +3.8% | 0.33% | +1.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $373,000 | -62.1% | 12,546 | -61.6% | 0.29% | -51.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $361,000 | -61.0% | 12,000 | -60.5% | 0.28% | -49.7% |
| SPMD | SPDR SER TRportfolio s&p400 | $359,000 | -15.7% | 9,040 | 0.0% | 0.28% | +8.6% | |
| BE | BLOOM ENERGY CORP | $355,000 | -31.6% | 21,500 | 0.0% | 0.28% | -11.9% | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $351,000 | +154.3% | 12,070 | +180.7% | 0.27% | +227.7% |
| MA | MASTERCARD INCORPORATEDcl a | $345,000 | -11.8% | 1,094 | 0.0% | 0.27% | +13.6% | |
| IAU | ISHARES GOLD TRishares new | $343,000 | -6.8% | 10,000 | 0.0% | 0.27% | +20.4% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $341,000 | -11.4% | 11,900 | 0.0% | 0.26% | +13.8% | |
| NVEE | Sell | NV5 GLOBAL INC | $339,000 | -13.7% | 2,900 | -1.7% | 0.26% | +11.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $338,000 | -13.6% | 8,850 | +50.0% | 0.26% | +11.5% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $325,000 | +501.9% | 12,050 | +563.9% | 0.25% | +687.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $324,000 | -26.9% | 4,242 | +4.7% | 0.25% | -6.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $321,000 | +277.6% | 11,765 | +325.5% | 0.25% | +388.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $306,000 | -15.7% | 740 | 0.0% | 0.24% | +8.7% | |
| ETN | New | EATON CORP PLC | $291,000 | – | 2,310 | +100.0% | 0.23% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $286,000 | -8.6% | 9,689 | 0.0% | 0.22% | +18.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $281,000 | -14.1% | 2,515 | +3.6% | 0.22% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $281,000 | -59.4% | 1,856 | -26.8% | 0.22% | -47.6% |
| NFLX | Buy | NETFLIX INC | $272,000 | -15.0% | 1,554 | +82.0% | 0.21% | +9.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $269,000 | -42.2% | 5,000 | -38.3% | 0.21% | -25.7% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $259,000 | -13.1% | 8,700 | 0.0% | 0.20% | +12.3% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $258,000 | -33.0% | 4,000 | -20.1% | 0.20% | -13.8% |
| HON | HONEYWELL INTL INC | $256,000 | -10.5% | 1,470 | 0.0% | 0.20% | +15.1% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $255,000 | -39.6% | 40,660 | -14.7% | 0.20% | -22.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $254,000 | -15.3% | 7,300 | 0.0% | 0.20% | +8.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $247,000 | -7.8% | 454 | 0.0% | 0.19% | +18.6% | |
| AL | AIR LEASE CORPcl a | $239,000 | -25.3% | 7,160 | 0.0% | 0.18% | -4.1% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $235,000 | -9.6% | 8,713 | 0.0% | 0.18% | +16.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $215,000 | -9.7% | 7,630 | 0.0% | 0.17% | +16.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $212,000 | -7.4% | 900 | 0.0% | 0.16% | +18.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $211,000 | -34.1% | 23,293 | 0.0% | 0.16% | -15.0% | |
| UPST | Sell | UPSTART HLDGS INC | $209,000 | -72.5% | 6,610 | -5.0% | 0.16% | -64.6% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $206,000 | +2.0% | 7,000 | +6.1% | 0.16% | +31.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -22.6% | 750 | 0.0% | 0.16% | 0.0% | |
| IIVI | II-VI INC | $198,000 | -29.5% | 3,880 | 0.0% | 0.15% | -9.5% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $196,000 | -0.5% | 9,270 | 0.0% | 0.15% | +27.7% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $196,000 | -8.4% | 6,500 | 0.0% | 0.15% | +17.8% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $192,000 | -11.1% | 6,300 | 0.0% | 0.15% | +14.6% | |
| TSLA | Sell | TESLA INC | $189,000 | -52.6% | 280 | -24.3% | 0.15% | -39.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $189,000 | +78.3% | 2,450 | +69.0% | 0.15% | +128.1% |
| GLD | SPDR GOLD TR | $182,000 | -6.7% | 1,080 | 0.0% | 0.14% | +20.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $179,000 | -54.2% | 1,912 | -32.0% | 0.14% | -40.9% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $173,000 | -7.0% | 6,170 | 0.0% | 0.13% | +19.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $171,000 | -24.3% | 1,293 | -15.6% | 0.13% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $170,000 | -24.4% | 900 | -9.1% | 0.13% | -2.2% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $166,000 | -10.3% | 5,661 | 0.0% | 0.13% | +16.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $165,000 | -25.7% | 727 | 0.0% | 0.13% | -4.5% | |
| VOO | VANGUARD INDEX FDS | $164,000 | -16.8% | 474 | 0.0% | 0.13% | +6.7% | |
| EXPE | EXPEDIA GROUP INC | $161,000 | -51.7% | 1,700 | 0.0% | 0.12% | -37.5% | |
| CAT | Buy | CATERPILLAR INC | $155,000 | +89.0% | 869 | +135.5% | 0.12% | +144.9% |
| DSTX | Sell | ETF SER SOLUTIONSdistillate intnl | $154,000 | -24.1% | 7,355 | -13.5% | 0.12% | -2.5% |
| IBB | ISHARES TRishares biotech | $153,000 | -9.5% | 1,300 | 0.0% | 0.12% | +16.7% | |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $153,000 | +44.3% | 5,124 | +64.5% | 0.12% | +85.9% |
| ABT | ABBOTT LABS | $150,000 | -8.0% | 1,376 | 0.0% | 0.12% | +18.4% | |
| LITE | Sell | LUMENTUM HLDGS INC | $149,000 | -22.8% | 1,880 | -5.1% | 0.12% | -0.9% |
| IXUS | ISHARES TRcore msci total | $149,000 | -14.4% | 2,618 | 0.0% | 0.12% | +9.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $145,000 | +400.0% | 487 | +459.8% | 0.11% | +558.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $143,000 | +88.2% | 2,000 | +100.0% | 0.11% | +141.3% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $143,000 | -0.7% | 6,831 | 0.0% | 0.11% | +27.6% | |
| PINS | PINTEREST INCcl a | $142,000 | -26.0% | 7,800 | 0.0% | 0.11% | -5.2% | |
| AMRS | Sell | AMYRIS INC | $136,000 | -62.9% | 73,750 | -12.4% | 0.10% | -52.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $133,000 | -16.4% | 352 | 0.0% | 0.10% | +7.3% | |
| ARRY | ARRAY TECHNOLOGIES INC | $131,000 | -2.2% | 11,930 | 0.0% | 0.10% | +25.9% | |
| UNH | UNITEDHEALTH GROUP INC | $126,000 | +0.8% | 245 | 0.0% | 0.10% | +30.7% | |
| AXP | AMERICAN EXPRESS CO | $125,000 | -25.6% | 899 | 0.0% | 0.10% | -4.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $125,000 | -16.1% | 2,811 | +0.2% | 0.10% | +7.8% |
| EXTR | EXTREME NETWORKS INC | $125,000 | -26.9% | 14,001 | 0.0% | 0.10% | -5.8% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $124,000 | -10.1% | 4,310 | 0.0% | 0.10% | +15.7% | |
| AMGN | AMGEN INC | $122,000 | +0.8% | 500 | 0.0% | 0.10% | +30.1% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $121,000 | – | 3,836 | +100.0% | 0.09% | – | |
| CL | New | COLGATE PALMOLIVE CO | $120,000 | – | 1,500 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS INC CALL August 200call | $119,000 | – | 600 | +100.0% | 0.09% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $118,000 | -7.8% | 4,185 | 0.0% | 0.09% | +18.2% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $118,000 | – | 5,510 | +100.0% | 0.09% | – | |
| IRM | IRON MTN INC NEW | $112,000 | -11.8% | 2,300 | 0.0% | 0.09% | +14.5% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $112,000 | -31.3% | 5,000 | -28.6% | 0.09% | -11.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $111,000 | -15.9% | 3,847 | 0.0% | 0.09% | +8.9% | |
| EVM | EATON VANCE CALIF MUN BD FD | $111,000 | -7.5% | 12,000 | 0.0% | 0.09% | +19.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $110,000 | -17.9% | 3,500 | 0.0% | 0.08% | +4.9% | |
| DIS | Sell | DISNEY WALT CO | $106,000 | -43.9% | 1,127 | -18.2% | 0.08% | -28.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $106,000 | -53.3% | 2,604 | -44.8% | 0.08% | -40.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $106,000 | – | 2,689 | +100.0% | 0.08% | – |
| UNF | UNIFIRST CORP MASS | $105,000 | -6.2% | 607 | 0.0% | 0.08% | +20.9% | |
| USRT | ISHARES TRcre u s reit etf | $102,000 | -17.7% | 1,912 | 0.0% | 0.08% | +5.3% | |
| MCD | MCDONALDS CORP | $99,000 | 0.0% | 400 | 0.0% | 0.08% | +28.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $100,000 | -17.4% | 3,454 | -4.6% | 0.08% | +5.5% | |
| MDXG | Sell | MIMEDX GROUP INC | $100,000 | -37.5% | 28,900 | -14.7% | 0.08% | -19.8% |
| ILMN | Sell | ILLUMINA INC | $97,000 | -48.9% | 524 | -3.7% | 0.08% | -34.2% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $95,000 | -18.8% | 9,500 | 0.0% | 0.07% | +5.7% | |
| LOW | Buy | LOWES COS INC | $94,000 | +1075.0% | 540 | +1250.0% | 0.07% | +1360.0% |
| INTC | Buy | INTEL CORP | $94,000 | -17.5% | 2,500 | +8.7% | 0.07% | +5.8% |
| SCCO | SOUTHERN COPPER CORP | $93,000 | -34.0% | 1,860 | 0.0% | 0.07% | -15.3% | |
| TRMB | Sell | TRIMBLE INC | $93,000 | -28.5% | 1,600 | -11.1% | 0.07% | -7.7% |
| BKNG | BOOKING HOLDINGS INC | $93,000 | -25.0% | 53 | 0.0% | 0.07% | -4.0% | |
| NEE | NEXTERA ENERGY INC | $86,000 | -8.5% | 1,110 | 0.0% | 0.07% | +17.5% | |
| ROP | ROPER TECHNOLOGIES INC | $86,000 | -15.7% | 217 | 0.0% | 0.07% | +9.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $85,000 | – | 600 | +100.0% | 0.07% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $82,000 | -14.6% | 1,025 | 0.0% | 0.06% | +10.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $82,000 | -2.4% | 849 | 0.0% | 0.06% | +25.5% | |
| IPGP | Sell | IPG PHOTONICS CORP | $83,000 | -59.7% | 880 | -53.2% | 0.06% | -48.4% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $79,000 | -35.8% | 1,000 | 0.0% | 0.06% | -17.6% | |
| MMM | Buy | 3M CO | $78,000 | +457.1% | 600 | +545.2% | 0.06% | +650.0% |
| TGT | TARGET CORP | $76,000 | -33.3% | 539 | 0.0% | 0.06% | -14.5% | |
| SRE | SEMPRA | $76,000 | -10.6% | 506 | 0.0% | 0.06% | +15.7% | |
| DE | New | DEERE & CO | $75,000 | – | 250 | +100.0% | 0.06% | – |
| NVS | NOVARTIS AGsponsored adr | $75,000 | -3.8% | 889 | 0.0% | 0.06% | +23.4% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $73,000 | -50.0% | 10,170 | +5.2% | 0.06% | -35.2% |
| IJS | ISHARES TRsp smcp600vl etf | $72,000 | -12.2% | 804 | 0.0% | 0.06% | +14.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $71,000 | -45.8% | 300 | 0.0% | 0.06% | -30.4% | |
| BAX | BAXTER INTL INC | $71,000 | -16.5% | 1,100 | 0.0% | 0.06% | +7.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $71,000 | -22.0% | 324 | -0.9% | 0.06% | 0.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $70,000 | – | 1,490 | +100.0% | 0.05% | – | |
| DEO | DIAGEO PLCspon adr new | $70,000 | -13.6% | 400 | 0.0% | 0.05% | +10.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $69,000 | -61.7% | 311 | -50.3% | 0.05% | -50.9% |
| ARCC | Sell | ARES CAPITAL CORP | $64,000 | -33.3% | 3,580 | -21.8% | 0.05% | -13.8% |
| SLV | ISHARES SILVER TRishares | $65,000 | -17.7% | 3,462 | 0.0% | 0.05% | +4.2% | |
| KO | New | COCA COLA CO | $63,000 | – | 1,000 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS CORP | $62,000 | -16.2% | 808 | 0.0% | 0.05% | +6.7% | |
| LULU | LULULEMON ATHLETICA INC | $57,000 | -26.0% | 210 | 0.0% | 0.04% | -4.3% | |
| CSCO | Buy | CISCO SYS INC | $55,000 | +22.2% | 1,300 | +62.5% | 0.04% | +59.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $55,000 | -47.1% | 4,650 | -14.7% | 0.04% | -31.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $55,000 | -1.8% | 1,091 | -0.9% | 0.04% | +26.5% |
| XBAP | INNOVATOR ETFS TRus equity accele | $56,000 | -11.1% | 2,265 | 0.0% | 0.04% | +13.2% | |
| HTGC | Buy | HERCULES CAPITAL INC | $54,000 | 0.0% | 4,000 | +33.3% | 0.04% | +31.2% |
| HSY | New | HERSHEY CO | $54,000 | – | 250 | +100.0% | 0.04% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $54,000 | -26.0% | 320 | 0.0% | 0.04% | -4.5% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $53,000 | – | 250 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $51,000 | +218.8% | 437 | +337.0% | 0.04% | +300.0% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $52,000 | -13.3% | 1,475 | 0.0% | 0.04% | +11.1% | |
| ASML | ASML HOLDING N V | $52,000 | -28.8% | 109 | 0.0% | 0.04% | -9.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $52,000 | -10.3% | 1,496 | 0.0% | 0.04% | +14.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $50,000 | -2.0% | 2,413 | 0.0% | 0.04% | +25.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $50,000 | -5.7% | 1,890 | 0.0% | 0.04% | +21.9% | |
| AYX | Sell | ALTERYX INC | $50,000 | -42.5% | 1,040 | -14.8% | 0.04% | -25.0% |
| O | REALTY INCOME CORP | $48,000 | -2.0% | 700 | 0.0% | 0.04% | +27.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $46,000 | +475.0% | 489 | +664.1% | 0.04% | +620.0% |
| F | Buy | FORD MTR CO DEL | $46,000 | +9.5% | 4,100 | +64.0% | 0.04% | +44.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $45,000 | – | 1,688 | +100.0% | 0.04% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $45,000 | -25.0% | 1,227 | 0.0% | 0.04% | -2.8% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $45,000 | -31.8% | 1,500 | 0.0% | 0.04% | -12.5% | |
| Buy | SHELL PLCspon ads | $45,000 | +125.0% | 863 | +137.7% | 0.04% | +191.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $44,000 | -24.1% | 1,700 | 0.0% | 0.03% | -2.9% | |
| BRT | BRT APARTMENTS CORP | $43,000 | -10.4% | 2,000 | 0.0% | 0.03% | +13.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $42,000 | -14.3% | 278 | 0.0% | 0.03% | +13.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $42,000 | -53.8% | 1,340 | +900.0% | 0.03% | -40.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $41,000 | 0.0% | 2,000 | 0.0% | 0.03% | +28.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $40,000 | -7.0% | 1,415 | 0.0% | 0.03% | +19.2% | |
| VFC | V F CORP | $40,000 | -21.6% | 905 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $40,000 | -4.8% | 500 | 0.0% | 0.03% | +24.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $40,000 | -9.1% | 1,500 | 0.0% | 0.03% | +19.2% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $39,000 | – | 1,690 | +100.0% | 0.03% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $39,000 | +2.6% | 400 | 0.0% | 0.03% | +30.4% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $37,000 | – | 851 | +100.0% | 0.03% | – | |
| New | DIMENSIONAL ETF TRUST | $38,000 | – | 880 | +100.0% | 0.03% | – | |
| NSC | NORFOLK SOUTHN CORP | $36,000 | -21.7% | 160 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $35,000 | -46.2% | 55 | 0.0% | 0.03% | -30.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $35,000 | -47.8% | 197 | -37.3% | 0.03% | -32.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $34,000 | -17.1% | 406 | 0.0% | 0.03% | +4.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $34,000 | -15.0% | 500 | 0.0% | 0.03% | +8.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $34,000 | -41.4% | 1,173 | 0.0% | 0.03% | -25.7% | |
| WMT | New | WALMART INC | $33,000 | – | 275 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,000 | -47.7% | 818 | -42.1% | 0.03% | -33.3% |
| BMRA | BIOMERICA INC | $33,000 | -35.3% | 11,500 | 0.0% | 0.03% | -16.1% | |
| OEF | ISHARES TRs&p 100 etf | $34,000 | -17.1% | 195 | 0.0% | 0.03% | +4.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,000 | -85.8% | 543 | -83.3% | 0.02% | -81.5% |
| CVX | CHEVRON CORP NEW | $32,000 | -11.1% | 222 | 0.0% | 0.02% | +13.6% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $31,000 | – | 500 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $31,000 | – | 500 | +100.0% | 0.02% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -3.2% | 500 | 0.0% | 0.02% | +21.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $28,000 | -12.5% | 355 | 0.0% | 0.02% | +15.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $28,000 | -17.6% | 143 | 0.0% | 0.02% | +10.0% | |
| HUN | HUNTSMAN CORP | $28,000 | -26.3% | 1,000 | 0.0% | 0.02% | -4.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $29,000 | +31.8% | 1,130 | +162.8% | 0.02% | +69.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,000 | +75.0% | 355 | +75.7% | 0.02% | +120.0% |
| AAPL | New | APPLE INC CALL August 150call | $27,000 | – | 200 | +100.0% | 0.02% | – |
| OTIS | OTIS WORLDWIDE CORP | $27,000 | -6.9% | 375 | 0.0% | 0.02% | +23.5% | |
| LMT | LOCKHEED MARTIN CORP | $27,000 | 0.0% | 62 | 0.0% | 0.02% | +31.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $27,000 | -15.6% | 100 | 0.0% | 0.02% | +10.5% | |
| IVZ | INVESCO LTD | $27,000 | -30.8% | 1,700 | 0.0% | 0.02% | -8.7% | |
| PLAB | PHOTRONICS INC | $27,000 | +12.5% | 1,400 | 0.0% | 0.02% | +50.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $27,000 | – | 3,000 | +100.0% | 0.02% | – |
| CARR | CARRIER GLOBAL CORPORATION | $27,000 | -20.6% | 750 | 0.0% | 0.02% | +5.0% | |
| MSFT | New | MICROSOFT CORP CALL August 270call | $26,000 | – | 100 | +100.0% | 0.02% | – |
| APOLLO GLOBAL MGMT INC | $24,000 | -22.6% | 500 | 0.0% | 0.02% | 0.0% | ||
| AVGO | BROADCOM INC | $25,000 | -21.9% | 51 | 0.0% | 0.02% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,000 | -53.1% | 482 | -50.4% | 0.02% | -37.9% |
| RBB FD INCmotley fool gbl | $23,000 | -20.7% | 1,000 | 0.0% | 0.02% | +5.9% | ||
| MS | MORGAN STANLEY | $23,000 | -11.5% | 300 | 0.0% | 0.02% | +12.5% | |
| LTHM | LIVENT CORP | $23,000 | -11.5% | 1,000 | 0.0% | 0.02% | +12.5% | |
| BKI | BLACK KNIGHT INC | $23,000 | +9.5% | 358 | 0.0% | 0.02% | +38.5% | |
| HUM | HUMANA INC | $23,000 | +4.5% | 50 | 0.0% | 0.02% | +38.5% | |
| LH | LABORATORY CORP AMER HLDGS | $23,000 | -11.5% | 100 | 0.0% | 0.02% | +12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $22,000 | -8.3% | 129 | 0.0% | 0.02% | +21.4% | |
| FREY | Sell | FREYR BATTERY | $21,000 | -65.6% | 3,000 | -40.0% | 0.02% | -56.8% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $21,000 | -4.5% | 750 | 0.0% | 0.02% | +23.1% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $21,000 | -12.5% | 700 | 0.0% | 0.02% | +14.3% | |
| SNPX | SYNAPTOGENIX INC | $21,000 | -32.3% | 4,000 | 0.0% | 0.02% | -15.8% | |
| AMZN | New | AMAZON COM INC CALL August 112.5call | $21,000 | – | 200 | +100.0% | 0.02% | – |
| UTG | REAVES UTIL INCOME FD | $19,000 | -9.5% | 600 | 0.0% | 0.02% | +15.4% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $20,000 | – | 3,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $19,000 | – | 500 | +100.0% | 0.02% | – |
| SNY | SANOFIsponsored adr | $20,000 | -4.8% | 401 | 0.0% | 0.02% | +15.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $19,000 | -13.6% | 200 | 0.0% | 0.02% | +15.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $20,000 | -39.4% | 200 | 0.0% | 0.02% | -25.0% | |
| UNP | UNION PAC CORP | $19,000 | -24.0% | 91 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T INC | $19,000 | – | 895 | +100.0% | 0.02% | – |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,000 | -5.0% | 939 | 0.0% | 0.02% | +25.0% | |
| K | New | KELLOGG CO | $18,000 | – | 250 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $18,000 | -14.3% | 660 | 0.0% | 0.01% | +7.7% | |
| LAC | LITHIUM AMERS CORP NEW | $18,000 | -48.6% | 900 | 0.0% | 0.01% | -33.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $18,000 | -10.0% | 630 | 0.0% | 0.01% | +16.7% | |
| ABNB | AIRBNB INC | $18,000 | -47.1% | 200 | 0.0% | 0.01% | -30.0% | |
| TWLO | TWILIO INCcl a | $18,000 | -48.6% | 211 | 0.0% | 0.01% | -33.3% | |
| USB | US BANCORP DEL | $18,000 | -14.3% | 400 | 0.0% | 0.01% | +7.7% | |
| PATH | UIPATH INCcl a | $18,000 | -18.2% | 1,000 | 0.0% | 0.01% | +7.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $17,000 | 0.0% | 327 | 0.0% | 0.01% | +30.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $17,000 | – | 1,264 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | +21.4% | 158 | +32.8% | 0.01% | +62.5% |
| LRCX | LAM RESEARCH CORP | $17,000 | -22.7% | 40 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $17,000 | 0.0% | 100 | 0.0% | 0.01% | +30.0% | |
| RIO | RIO TINTO PLCsponsored adr | $15,000 | -25.0% | 243 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | -96.2% | 198 | -96.0% | 0.01% | -94.9% |
| WFC | WELLS FARGO CO NEW | $16,000 | -15.8% | 400 | 0.0% | 0.01% | +9.1% | |
| DLN | WISDOMTREE TRus largecap divd | $15,000 | -11.8% | 260 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $15,000 | -11.8% | 209 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | -21.1% | 179 | 0.0% | 0.01% | +9.1% | |
| ADI | New | ANALOG DEVICES INC CALL August 155call | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $15,000 | -11.8% | 100 | 0.0% | 0.01% | +20.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $16,000 | -20.0% | 270 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | -5.9% | 150 | 0.0% | 0.01% | +20.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SPLK | SPLUNK INC | $14,000 | -39.1% | 156 | 0.0% | 0.01% | -21.4% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | -17.6% | 224 | 0.0% | 0.01% | +10.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $14,000 | -12.5% | 173 | 0.0% | 0.01% | +10.0% | |
| HES | HESS CORP | $14,000 | 0.0% | 131 | 0.0% | 0.01% | +37.5% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | -18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $13,000 | -18.8% | 86 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $13,000 | -27.8% | 200 | 0.0% | 0.01% | -9.1% | ||
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,000 | – | 538 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $13,000 | -27.8% | 67 | 0.0% | 0.01% | -9.1% | |
| TMUS | T-MOBILE US INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | -15.4% | 312 | 0.0% | 0.01% | +12.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | -14.3% | 136 | 0.0% | 0.01% | +12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | -8.3% | 175 | 0.0% | 0.01% | +28.6% | |
| WYNN | WYNN RESORTS LTD | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -10.0% | |
| CDNA | CAREDX INC | $11,000 | -38.9% | 500 | 0.0% | 0.01% | -18.2% | |
| CRON | CRONOS GROUP INC | $11,000 | -31.2% | 4,000 | 0.0% | 0.01% | -10.0% | |
| ABB | ABB LTDsponsored adr | $12,000 | -20.0% | 459 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $12,000 | -14.3% | 130 | 0.0% | 0.01% | +12.5% | |
| PCRX | PACIRA BIOSCIENCES INC | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $12,000 | -14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| U | Buy | UNITY SOFTWARE INC | $10,000 | 0.0% | 280 | +180.0% | 0.01% | +33.3% |
| New | BRILLIANT EARTH GROUP INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – | |
| DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $10,000 | -93.9% | 424 | -92.8% | 0.01% | -91.8% |
| BHP | BHP GROUP LTDsponsored ads | $10,000 | -28.6% | 180 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $10,000 | -9.1% | 38 | 0.0% | 0.01% | +14.3% | |
| SNPS | SYNOPSYS INC | $10,000 | -9.1% | 32 | 0.0% | 0.01% | +14.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $10,000 | -72.2% | 300 | -40.0% | 0.01% | -63.6% |
| ALC | ALCON AG | $10,000 | -9.1% | 138 | 0.0% | 0.01% | +14.3% | |
| CTVA | New | CORTEVA INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $9,000 | -18.2% | 303 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $9,000 | -40.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| DOW | New | DOW INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | -25.0% | 208 | 0.0% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -10.0% | 162 | 0.0% | 0.01% | +16.7% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | -18.2% | 18 | 0.0% | 0.01% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $9,000 | – | 752 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $9,000 | – | 761 | +100.0% | 0.01% | – |
| New | BIOLASE INC | $9,000 | – | 2,000 | +100.0% | 0.01% | – | |
| TPX | TEMPUR SEALY INTL INC | $9,000 | -18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC | $9,000 | -10.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | -11.1% | 82 | 0.0% | 0.01% | +20.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,000 | – | 75 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC | $8,000 | -27.3% | 500 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | -20.0% | 81 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,000 | -11.1% | 91 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $8,000 | -11.1% | 29 | 0.0% | 0.01% | +20.0% | |
| TPIC | TPI COMPOSITES INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| ASUR | ASURE SOFTWARE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CSGP | COSTAR GROUP INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,000 | – | 283 | +100.0% | 0.01% | – |
| APPN | APPIAN CORPcl a | $6,000 | -25.0% | 132 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | -14.3% | 43 | 0.0% | 0.01% | +25.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,000 | 0.0% | 350 | 0.0% | 0.01% | +25.0% | |
| IR | INGERSOLL RAND INC | $6,000 | -25.0% | 151 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | -22.2% | 26 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $7,000 | -41.7% | 50 | 0.0% | 0.01% | -28.6% | |
| ZTS | ZOETIS INCcl a | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 61 | 0.0% | 0.01% | +25.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,000 | -89.2% | 150 | -87.3% | 0.01% | -87.2% |
| SQ | BLOCK INCcl a | $7,000 | -53.3% | 114 | 0.0% | 0.01% | -44.4% | |
| SPTS | SPDR SER TRportfolio sh tsr | $7,000 | 0.0% | 239 | 0.0% | 0.01% | +25.0% | |
| UBER | UBER TECHNOLOGIES INC | $6,000 | -40.0% | 284 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $5,000 | 0.0% | 88 | 0.0% | 0.00% | +33.3% | |
| JLL | JONES LANG LASALLE INC | $5,000 | -28.6% | 31 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,000 | -16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| MNDY | MONDAY COM LTD | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -20.0% | |
| POOL | POOL CORP | $5,000 | -16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| XBI | SPDR SER TRs&p biotech | $5,000 | 0.0% | 61 | 0.0% | 0.00% | +33.3% | |
| HEI | HEICO CORP NEW | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | -37.5% | 64 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORPcl a | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 199 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| FTCI | FTC SOLAR INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -25.0% | |
| MGNI | MAGNITE INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -25.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $4,000 | -50.0% | 450 | 0.0% | 0.00% | -40.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +50.0% | |
| AOS | SMITH A O CORP | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| EIX | EDISON INTL | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| PRTY | PARTY CITY HOLDCO INC | $3,000 | -57.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | -33.3% | 560 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $3,000 | +50.0% | 100 | +100.0% | 0.00% | +100.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | -40.0% | 38 | 0.0% | 0.00% | -33.3% | |
| BB | BLACKBERRY LTD | $2,000 | -33.3% | 455 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 216 | +100.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $2,000 | -50.0% | 425 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,000 | -84.2% | 50 | -84.1% | 0.00% | -81.8% |
| MCRB | SERES THERAPEUTICS INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AZEK | AZEK CO INCcl a | $2,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | -40.0% | 11 | 0.0% | 0.00% | -33.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $2,000 | -66.7% | 1,000 | +33.3% | 0.00% | -50.0% |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,000 | 0.0% | 94 | 0.0% | 0.00% | +100.0% | |
| AMBA | AMBARELLA INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $2,000 | -97.2% | 90 | -96.1% | 0.00% | -95.3% |
| BLL | BALL CORP | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | SURGALIGN HOLDINGS INC | $1,000 | – | 399 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| New | KYNDRYL HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | ||
| COIN | COINBASE GLOBAL INC | $1,000 | -80.0% | 25 | 0.0% | 0.00% | -66.7% | |
| BELLICUM PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3 | -100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | STATERA BIOPHARMA INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -78 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -21 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC CALL May 165call | $0 | – | -100 | -100.0% | -0.01% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | THE TRADE DESK INC CALL April 70call | $0 | – | -300 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | META PLATFORMS INC CALL April 215call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE INC CALL April 220call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INC CALL May 65call | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | UPSTART HLDGS INC CALL May 130call | $0 | – | -200 | -100.0% | -0.01% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -500 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD CALL May 107call | $0 | – | -300 | -100.0% | -0.02% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -530 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -170 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -6,320 | -100.0% | -0.09% | – |
| TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -5,384 | -100.0% | -0.09% | – |
| Exit | MICROSOFT CORP CALL April 300call | $0 | – | -500 | -100.0% | -0.09% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,200 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,550 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,889 | -100.0% | -0.21% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -10,102 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,520 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,566 | -100.0% | -0.33% | – |
| Exit | AMAZON COM INC CALL April 3100call | $0 | – | -200 | -100.0% | -0.39% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,080 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.