$124 Million is the total value of Orion Capital Management LLC's 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,509,000 | +1.2% | 68,806 | +0.1% | 7.65% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,038,000 | +6.3% | 22,413 | +12.3% | 6.46% | +10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,726,000 | -0.3% | 42,363 | +5.9% | 4.60% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,901,000 | -5.4% | 17,791 | -2.4% | 3.14% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $3,900,000 | +2.9% | 34,510 | -3.3% | 3.14% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,431,000 | -6.7% | 14,732 | +2.8% | 2.76% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,321,000 | -4.9% | 35,006 | +2.0% | 2.67% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,228,000 | -5.1% | 25,362 | +0.0% | 2.60% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,181,000 | -3.3% | 39,677 | +9.8% | 2.56% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,756,000 | -11.1% | 28,664 | +1922.9% | 2.22% | -7.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,724,000 | +17.3% | 73,829 | +23.0% | 2.19% | +21.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,584,000 | +9.6% | 116,178 | +14.8% | 2.08% | +13.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,506,000 | +10.5% | 3,563 | -0.8% | 2.02% | +14.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,496,000 | -6.0% | 28,631 | -0.4% | 2.01% | -2.5% |
| ISRG | INTUITIVE SURGICAL INC | $2,458,000 | -6.6% | 13,113 | 0.0% | 1.98% | -3.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $1,889,000 | -3.4% | 17,830 | 0.0% | 1.52% | +0.2% | |
| VEEV | Sell | VEEVA SYS INC | $1,697,000 | -18.3% | 10,290 | -1.9% | 1.36% | -15.2% |
| TTD | THE TRADE DESK INC | $1,603,000 | +42.6% | 26,830 | 0.0% | 1.29% | +48.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,529,000 | – | 23,023 | +100.0% | 1.23% | – |
| QCOM | Buy | QUALCOMM INC | $1,507,000 | -8.9% | 13,340 | +3.0% | 1.21% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,474,000 | +0.8% | 9,024 | +9.5% | 1.18% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,226,000 | -12.2% | 12,820 | +1900.0% | 0.99% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,207,000 | -3.4% | 11,547 | +4.0% | 0.97% | +0.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,203,000 | +2907.5% | 44,595 | +3051.6% | 0.97% | +3019.4% |
| V | Buy | VISA INC | $1,187,000 | -7.8% | 6,680 | +2.1% | 0.96% | -4.3% |
| COST | COSTCO WHSL CORP NEW | $1,173,000 | -1.5% | 2,484 | 0.0% | 0.94% | +2.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,112,000 | -24.9% | 4,042 | 0.0% | 0.89% | -22.1% | |
| BAC | Sell | BK OF AMERICA CORP | $1,073,000 | -5.0% | 35,514 | -2.2% | 0.86% | -1.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,042,000 | -8.4% | 35,403 | -6.5% | 0.84% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $992,000 | -24.1% | 15,010 | -19.3% | 0.80% | -21.2% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $947,000 | -9.9% | 30,535 | -6.6% | 0.76% | -6.4% |
| RMD | Sell | RESMED INC | $947,000 | +2.7% | 4,340 | -1.4% | 0.76% | +6.7% |
| FTNT | FORTINET INC | $868,000 | -13.2% | 17,675 | 0.0% | 0.70% | -9.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $841,000 | -60.1% | 6,415 | -58.5% | 0.68% | -58.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $837,000 | +17.9% | 22,037 | +57.5% | 0.67% | +22.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $836,000 | -2.2% | 4,175 | -28.8% | 0.67% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,000 | -64.1% | 10,743 | -63.2% | 0.64% | -62.7% |
| CRM | SALESFORCE INC | $797,000 | -12.8% | 5,539 | 0.0% | 0.64% | -9.5% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $749,000 | +20.8% | 90,803 | -0.4% | 0.60% | +25.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $741,000 | -65.2% | 15,397 | -63.7% | 0.60% | -63.9% |
| CVS | CVS HEALTH CORP | $726,000 | +3.0% | 7,613 | 0.0% | 0.58% | +7.0% | |
| BLK | Buy | BLACKROCK INC | $723,000 | -4.4% | 1,314 | +5.8% | 0.58% | -0.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $703,000 | +13.8% | 10,630 | +2.9% | 0.56% | +18.0% |
| MRK | Buy | MERCK & CO INC | $687,000 | +44.9% | 7,978 | +53.3% | 0.55% | +50.4% |
| ABBV | Buy | ABBVIE INC | $673,000 | -0.3% | 5,018 | +13.8% | 0.54% | +3.4% |
| INMD | Buy | INMODE LTD | $616,000 | +41.3% | 21,160 | +8.7% | 0.50% | +46.4% |
| PYPL | PAYPAL HLDGS INC | $573,000 | +23.2% | 6,657 | 0.0% | 0.46% | +28.1% | |
| MDT | Sell | MEDTRONIC PLC | $568,000 | -23.2% | 7,040 | -14.6% | 0.46% | -20.2% |
| PFE | Buy | PFIZER INC | $559,000 | +9.2% | 12,780 | +30.8% | 0.45% | +13.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $507,000 | -22.9% | 8,200 | -0.7% | 0.41% | -20.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $501,000 | +143.2% | 17,500 | +150.0% | 0.40% | +151.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $500,000 | +0.2% | 9,969 | 0.0% | 0.40% | +3.9% | |
| PEP | Buy | PEPSICO INC | $488,000 | +4.5% | 2,991 | +6.6% | 0.39% | +8.3% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $452,000 | -2.4% | 14,974 | 0.0% | 0.36% | +1.1% | |
| HD | Sell | HOME DEPOT INC | $433,000 | -26.1% | 1,569 | -26.5% | 0.35% | -23.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $431,000 | -9.1% | 15,705 | -6.0% | 0.35% | -5.4% |
| LLY | LILLY ELI & CO | $431,000 | -0.5% | 1,334 | 0.0% | 0.35% | +3.3% | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $428,000 | +21.9% | 15,070 | +24.9% | 0.34% | +26.5% |
| BE | Sell | BLOOM ENERGY CORP | $424,000 | +19.4% | 21,200 | -1.4% | 0.34% | +24.0% |
| C | Sell | CITIGROUP INC | $419,000 | -12.9% | 10,060 | -3.8% | 0.34% | -9.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $411,000 | -17.6% | 14,065 | -18.0% | 0.33% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $384,000 | -13.7% | 3,585 | -5.3% | 0.31% | -10.4% |
| ETN | Buy | EATON CORP PLC | $380,000 | +30.6% | 2,853 | +23.5% | 0.31% | +35.4% |
| AX | Sell | AXOS FINANCIAL INC | $380,000 | -11.0% | 11,100 | -6.7% | 0.31% | -7.6% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $376,000 | – | 13,150 | +100.0% | 0.30% | – |
| NFLX | NETFLIX INC | $366,000 | +34.6% | 1,554 | 0.0% | 0.29% | +39.3% | |
| NVEE | NV5 GLOBAL INC | $359,000 | +5.9% | 2,900 | 0.0% | 0.29% | +9.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $356,000 | -63.9% | 6,168 | -63.2% | 0.29% | -62.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $351,000 | +1.7% | 1,235 | +12.9% | 0.28% | +5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $342,000 | -4.7% | 8,863 | -2.0% | 0.28% | -1.1% |
| WELL | WELLTOWER INC | $340,000 | -22.0% | 5,290 | 0.0% | 0.27% | -19.2% | |
| NKE | Sell | NIKE INCcl b | $335,000 | -20.6% | 4,025 | -2.4% | 0.27% | -17.7% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $332,000 | -2.6% | 11,900 | 0.0% | 0.27% | +1.1% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $320,000 | -1.5% | 12,050 | 0.0% | 0.26% | +2.0% | |
| IAU | ISHARES GOLD TRishares new | $315,000 | -8.2% | 10,000 | 0.0% | 0.25% | -4.9% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $315,000 | -1.9% | 11,765 | 0.0% | 0.25% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $301,000 | +155.1% | 15,956 | +189.6% | 0.24% | +165.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | -2.9% | 740 | 0.0% | 0.24% | +0.8% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $297,000 | +71.7% | 10,670 | +72.9% | 0.24% | +78.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $296,000 | -12.4% | 8,250 | -6.8% | 0.24% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $291,000 | +13.7% | 1,741 | +18.4% | 0.23% | +18.2% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $282,000 | -1.4% | 9,689 | 0.0% | 0.23% | +2.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $281,000 | -13.3% | 4,442 | +4.7% | 0.23% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $256,000 | -57.5% | 2,031 | -51.5% | 0.21% | -55.9% |
| CWB | SPDR SER TRbbg conv sec etf | $253,000 | -1.9% | 4,000 | 0.0% | 0.20% | +1.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $250,000 | -11.0% | 2,408 | -4.3% | 0.20% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $250,000 | -11.0% | 2,056 | +10.8% | 0.20% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $244,000 | +183.7% | 3,110 | +180.2% | 0.20% | +192.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $243,000 | +247.1% | 5,274 | +254.0% | 0.20% | +261.1% | |
| New | APPLE INC CALL October 155call | $235,000 | – | 1,700 | +100.0% | 0.19% | – | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $231,000 | -1.7% | 8,713 | 0.0% | 0.19% | +2.2% | |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $231,000 | -10.8% | 8,000 | -8.0% | 0.19% | -7.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $230,000 | -6.9% | 454 | 0.0% | 0.18% | -3.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $225,000 | +4.7% | 7,630 | 0.0% | 0.18% | +8.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $224,000 | +5.7% | 1,000 | +11.1% | 0.18% | +9.8% |
| AL | AIR LEASE CORPcl a | $222,000 | -7.1% | 7,160 | 0.0% | 0.18% | -3.2% | |
| TSLA | Buy | TESLA INC | $223,000 | +18.0% | 840 | +200.0% | 0.18% | +22.6% |
| ANET | ARISTA NETWORKS INC | $216,000 | +20.7% | 1,912 | 0.0% | 0.17% | +25.2% | |
| New | AMYRIS INC | $214,000 | – | 73,450 | +100.0% | 0.17% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $212,000 | -16.9% | 45,660 | +12.3% | 0.17% | -14.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $210,000 | -17.3% | 6,700 | -8.2% | 0.17% | -14.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -2.4% | 750 | 0.0% | 0.16% | +1.3% | |
| ARRY | ARRAY TECHNOLOGIES INC | $198,000 | +51.1% | 11,930 | 0.0% | 0.16% | +55.9% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $189,000 | -3.6% | 6,500 | 0.0% | 0.15% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $189,000 | -10.4% | 23,293 | 0.0% | 0.15% | -7.3% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $186,000 | -3.1% | 6,300 | 0.0% | 0.15% | +0.7% | |
| UPST | Buy | UPSTART HLDGS INC | $185,000 | -11.5% | 8,910 | +34.8% | 0.15% | -8.0% |
| PINS | PINTEREST INCcl a | $182,000 | +28.2% | 7,800 | 0.0% | 0.15% | +32.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $174,000 | -7.9% | 2,450 | 0.0% | 0.14% | -4.1% | |
| MCD | Buy | MCDONALDS CORP | $171,000 | +72.7% | 740 | +85.0% | 0.14% | +79.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $171,000 | +35.7% | 338 | +38.0% | 0.14% | +40.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $170,000 | +36.0% | 13,001 | -7.1% | 0.14% | +41.2% |
| GLD | SPDR GOLD TR | $167,000 | -8.2% | 1,080 | 0.0% | 0.13% | -5.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $162,000 | -2.4% | 5,661 | 0.0% | 0.13% | +0.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $160,000 | -6.4% | 1,293 | 0.0% | 0.13% | -3.0% | |
| DE | Buy | DEERE & CO | $160,000 | +113.3% | 480 | +92.0% | 0.13% | +122.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $159,000 | +87.1% | 1,339 | +123.2% | 0.13% | +93.9% |
| EXPE | EXPEDIA GROUP INC | $159,000 | -1.2% | 1,700 | 0.0% | 0.13% | +2.4% | |
| SPSB | Sell | SPDR SER TRportfolio short | $158,000 | -57.6% | 5,416 | -56.8% | 0.13% | -56.1% |
| AMGN | Buy | AMGEN INC | $158,000 | +29.5% | 702 | +40.4% | 0.13% | +33.7% |
| ABT | Buy | ABBOTT LABS | $157,000 | +4.7% | 1,626 | +18.2% | 0.13% | +8.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $157,000 | -4.8% | 667 | -8.3% | 0.13% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $156,000 | -8.2% | 867 | -3.7% | 0.12% | -5.3% |
| IBB | ISHARES TRishares biotech | $152,000 | -0.7% | 1,300 | 0.0% | 0.12% | +2.5% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $149,000 | -2.6% | 5,124 | 0.0% | 0.12% | +0.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $144,000 | +0.7% | 2,000 | 0.0% | 0.12% | +4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $143,000 | -1.4% | 487 | 0.0% | 0.12% | +2.7% | |
| CAT | CATERPILLAR INC | $143,000 | -7.7% | 869 | 0.0% | 0.12% | -4.2% | |
| LITE | LUMENTUM HLDGS INC | $129,000 | -13.4% | 1,880 | 0.0% | 0.10% | -9.6% | |
| TGT | Buy | TARGET CORP | $127,000 | +67.1% | 859 | +59.4% | 0.10% | +72.9% |
| DIS | Buy | DISNEY WALT CO | $127,000 | +19.8% | 1,347 | +19.5% | 0.10% | +24.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $126,000 | -5.3% | 352 | 0.0% | 0.10% | -1.9% | |
| Buy | DIMENSIONAL ETF TRUST | $126,000 | +231.6% | 3,083 | +250.3% | 0.10% | +248.3% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $124,000 | +235.1% | 3,050 | +258.4% | 0.10% | +244.8% | |
| AXP | AMERICAN EXPRESS CO | $121,000 | -3.2% | 899 | 0.0% | 0.10% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $120,000 | -3.2% | 4,310 | 0.0% | 0.10% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $118,000 | -5.6% | 2,811 | 0.0% | 0.10% | -2.1% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $117,000 | -0.8% | 4,185 | 0.0% | 0.09% | +3.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $117,000 | +10.4% | 3,976 | +47.9% | 0.09% | +14.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $114,000 | +153.3% | 4,536 | +168.7% | 0.09% | +162.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $106,000 | -3.6% | 3,500 | 0.0% | 0.08% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $105,000 | -12.5% | 1,500 | 0.0% | 0.08% | -9.7% | |
| KO | Buy | COCA COLA CO | $102,000 | +61.9% | 1,812 | +81.2% | 0.08% | +67.3% |
| UNF | UNIFIRST CORP MASS | $102,000 | -2.9% | 607 | 0.0% | 0.08% | +1.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $99,000 | -10.8% | 3,847 | 0.0% | 0.08% | -7.0% | |
| ILMN | ILLUMINA INC | $100,000 | +3.1% | 524 | 0.0% | 0.08% | +6.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $98,000 | +3.2% | 9,500 | 0.0% | 0.08% | +6.8% | |
| CSCO | Buy | CISCO SYS INC | $98,000 | +78.2% | 2,446 | +88.2% | 0.08% | +83.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $95,000 | -10.4% | 2,604 | 0.0% | 0.08% | -7.3% | |
| INTC | Buy | INTEL CORP | $93,000 | -1.1% | 3,600 | +44.0% | 0.08% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $93,000 | +138.5% | 4,504 | +166.5% | 0.08% | +150.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $90,000 | +9.8% | 1,099 | +29.4% | 0.07% | +12.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $90,000 | -25.6% | 3,028 | -21.1% | 0.07% | -23.4% | |
| BKNG | BOOKING HOLDINGS INC | $87,000 | -6.5% | 53 | 0.0% | 0.07% | -2.8% | |
| ARCC | Buy | ARES CAPITAL CORP | $87,000 | +35.9% | 5,180 | +44.7% | 0.07% | +40.0% |
| TRMB | TRIMBLE INC | $87,000 | -6.5% | 1,600 | 0.0% | 0.07% | -2.8% | |
| MDXG | MIMEDX GROUP INC | $83,000 | -17.0% | 28,900 | 0.0% | 0.07% | -13.0% | |
| SCCO | SOUTHERN COPPER CORP | $83,000 | -10.8% | 1,860 | 0.0% | 0.07% | -6.9% | |
| IRM | Sell | IRON MTN INC DEL | $79,000 | -29.5% | 1,800 | -21.7% | 0.06% | -26.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $80,000 | -59.2% | 3,758 | -59.5% | 0.06% | -57.9% |
| ROP | ROPER TECHNOLOGIES INC | $78,000 | -9.3% | 217 | 0.0% | 0.06% | -6.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $78,000 | -4.9% | 1,025 | 0.0% | 0.06% | -1.6% | |
| SRE | SEMPRA | $76,000 | 0.0% | 506 | 0.0% | 0.06% | +3.4% | |
| FTCH | FARFETCH LTDord sh cl a | $76,000 | +4.1% | 10,170 | 0.0% | 0.06% | +7.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $75,000 | -88.6% | 1,001 | -88.3% | 0.06% | -88.2% |
| IPGP | IPG PHOTONICS CORP | $74,000 | -10.8% | 880 | 0.0% | 0.06% | -6.2% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $71,000 | -30.4% | 1,500 | -21.5% | 0.06% | -27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,000 | +914.3% | 276 | +961.5% | 0.06% | +1040.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $70,000 | -30.0% | 2,715 | -21.4% | 0.06% | -27.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,000 | -4.2% | 324 | 0.0% | 0.06% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $68,000 | +151.9% | 177 | +185.5% | 0.06% | +161.9% |
| SBUX | STARBUCKS CORP | $68,000 | +9.7% | 808 | 0.0% | 0.06% | +14.6% | |
| D | Buy | DOMINION ENERGY INC | $69,000 | +72.5% | 1,000 | +100.0% | 0.06% | +77.4% |
| NVS | NOVARTIS AGsponsored adr | $68,000 | -9.3% | 889 | 0.0% | 0.06% | -5.2% | |
| DEO | DIAGEO PLCspon adr new | $68,000 | -2.9% | 400 | 0.0% | 0.06% | +1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $67,000 | -2.9% | 311 | 0.0% | 0.05% | +1.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $66,000 | -8.3% | 804 | 0.0% | 0.05% | -5.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $62,000 | -12.7% | 300 | 0.0% | 0.05% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $61,000 | -6.2% | 3,462 | 0.0% | 0.05% | -2.0% | |
| AVGO | Buy | BROADCOM INC | $60,000 | +140.0% | 136 | +166.7% | 0.05% | +152.6% |
| BAX | BAXTER INTL INC | $59,000 | -16.9% | 1,100 | 0.0% | 0.05% | -14.5% | |
| HTGC | Buy | HERCULES CAPITAL INC | $58,000 | +7.4% | 5,000 | +25.0% | 0.05% | +11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $59,000 | -64.0% | 179 | -62.2% | 0.05% | -63.0% |
| AYX | ALTERYX INC | $58,000 | +16.0% | 1,040 | 0.0% | 0.05% | +20.5% | |
| LULU | LULULEMON ATHLETICA INC | $59,000 | +3.5% | 210 | 0.0% | 0.05% | +6.8% | |
| EDIT | EDITAS MEDICINE INC | $57,000 | +3.6% | 4,650 | 0.0% | 0.05% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $57,000 | +7.5% | 250 | 0.0% | 0.05% | +12.2% | |
| HSY | HERSHEY CO | $55,000 | +1.9% | 250 | 0.0% | 0.04% | +4.8% | |
| TXN | Buy | TEXAS INSTRS INC | $55,000 | +323.1% | 358 | +316.3% | 0.04% | +340.0% |
| ADI | Buy | ANALOG DEVICES INC | $55,000 | +266.7% | 396 | +296.0% | 0.04% | +266.7% |
| XBAP | INNOVATOR ETFS TRus equity accele | $54,000 | -3.6% | 2,265 | 0.0% | 0.04% | 0.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $51,000 | – | 112 | +100.0% | 0.04% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $51,000 | -1.9% | 1,475 | 0.0% | 0.04% | +2.5% | |
| CSX | Buy | CSX CORP | $49,000 | +444.4% | 1,830 | +504.0% | 0.04% | +457.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $49,000 | -9.3% | 300 | -6.2% | 0.04% | -7.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $49,000 | -65.7% | 2,342 | -65.7% | 0.04% | -64.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $48,000 | – | 283 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $49,000 | – | 144 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $47,000 | – | 176 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $46,000 | 0.0% | 4,100 | 0.0% | 0.04% | +2.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $46,000 | -11.5% | 1,496 | 0.0% | 0.04% | -7.5% | |
| MELI | MERCADOLIBRE INC | $46,000 | +31.4% | 55 | 0.0% | 0.04% | +37.0% | |
| CMI | New | CUMMINS INC | $46,000 | – | 228 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $46,000 | – | 215 | +100.0% | 0.04% | – |
| BMRA | BIOMERICA INC | $45,000 | +36.4% | 11,500 | 0.0% | 0.04% | +38.5% | |
| ASML | ASML HOLDING N V | $45,000 | -13.5% | 109 | 0.0% | 0.04% | -10.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $43,000 | -45.6% | 1,000 | 0.0% | 0.04% | -42.6% | |
| FREY | FREYR BATTERY | $43,000 | +104.8% | 3,000 | 0.0% | 0.04% | +118.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44,000 | -4.3% | 489 | 0.0% | 0.04% | -2.8% | |
| ITW | New | ILLINOIS TOOL WKS INC | $43,000 | – | 238 | +100.0% | 0.04% | – |
| PLD | PROLOGIS INC. | $44,000 | -13.7% | 437 | 0.0% | 0.04% | -12.5% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $44,000 | – | 718 | +100.0% | 0.04% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $43,000 | -4.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $44,000 | – | 500 | +100.0% | 0.04% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $44,000 | -2.2% | 1,227 | 0.0% | 0.04% | 0.0% | |
| O | REALTY INCOME CORP | $41,000 | -14.6% | 700 | 0.0% | 0.03% | -10.8% | |
| BRT | BRT APARTMENTS CORP | $41,000 | -4.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $40,000 | -4.8% | 278 | 0.0% | 0.03% | -3.0% | |
| GLW | New | CORNING INC | $40,000 | – | 1,382 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $40,000 | +207.7% | 300 | +200.0% | 0.03% | +220.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $40,000 | 0.0% | 1,500 | 0.0% | 0.03% | +3.2% | |
| TSN | New | TYSON FOODS INCcl a | $38,000 | – | 573 | +100.0% | 0.03% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $39,000 | -11.4% | 1,700 | 0.0% | 0.03% | -8.8% | |
| RIVIAN AUTOMOTIVE INC | $37,000 | +27.6% | 1,130 | 0.0% | 0.03% | +36.4% | ||
| WFC | Buy | WELLS FARGO CO NEW | $36,000 | +125.0% | 900 | +125.0% | 0.03% | +141.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $36,000 | +33.3% | 1,000 | +33.3% | 0.03% | +38.1% |
| WMT | WALMART INC | $36,000 | +9.1% | 275 | 0.0% | 0.03% | +11.5% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $35,000 | +169.2% | 1,627 | +202.4% | 0.03% | +180.0% |
| SHOP | Sell | SHOPIFY INCcl a | $33,000 | -21.4% | 1,220 | -9.0% | 0.03% | -18.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | -2.9% | 197 | 0.0% | 0.03% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $33,000 | +10.0% | 500 | 0.0% | 0.03% | +17.4% | |
| NSC | NORFOLK SOUTHN CORP | $34,000 | -5.6% | 160 | 0.0% | 0.03% | -3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $32,000 | -5.9% | 406 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $32,000 | 0.0% | 222 | 0.0% | 0.03% | +4.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | -5.9% | 1,173 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $32,000 | -5.9% | 195 | 0.0% | 0.03% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,000 | -17.9% | 300 | -25.0% | 0.03% | -13.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $31,000 | -8.8% | 500 | 0.0% | 0.02% | -3.8% | |
| LTHM | LIVENT CORP | $31,000 | +34.8% | 1,000 | 0.0% | 0.02% | +38.9% | |
| New | BANK OF AMERICA CORPORATION CALL January 20call | $30,000 | – | 1,000 | +100.0% | 0.02% | – | |
| MET | METLIFE INC | $30,000 | -3.2% | 500 | 0.0% | 0.02% | 0.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $29,000 | -29.3% | 1,000 | -50.0% | 0.02% | -28.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $29,000 | +3.6% | 355 | 0.0% | 0.02% | +4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | -3.6% | 143 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | -12.9% | 500 | 0.0% | 0.02% | -8.3% | |
| VFC | V F CORP | $27,000 | -32.5% | 905 | 0.0% | 0.02% | -29.0% | |
| SNPX | SYNAPTOGENIX INC | $27,000 | +28.6% | 4,000 | 0.0% | 0.02% | +37.5% | |
| LOW | Sell | LOWES COS INC | $26,000 | -72.3% | 136 | -74.8% | 0.02% | -71.2% |
| ATVI | ACTIVISION BLIZZARD INC | $26,000 | -7.1% | 355 | 0.0% | 0.02% | -4.5% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| HUN | HUNTSMAN CORP | $25,000 | -10.7% | 1,000 | 0.0% | 0.02% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP | $24,000 | -11.1% | 375 | 0.0% | 0.02% | -9.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,000 | +200.0% | 2,000 | +300.0% | 0.02% | +216.7% |
| LAC | LITHIUM AMERS CORP NEW | $24,000 | +33.3% | 900 | 0.0% | 0.02% | +35.7% | |
| HUM | HUMANA INC | $24,000 | +4.3% | 50 | 0.0% | 0.02% | +5.6% | |
| New | AMAZON COM INC CALL October 125call | $23,000 | – | 200 | +100.0% | 0.02% | – | |
| IVZ | INVESCO LTD | $23,000 | -14.8% | 1,700 | 0.0% | 0.02% | -14.3% | |
| New | MICROSOFT CORP CALL October 245call | $23,000 | – | 100 | +100.0% | 0.02% | – | |
| BKI | BLACK KNIGHT INC | $23,000 | 0.0% | 358 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,000 | -4.3% | 482 | 0.0% | 0.02% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -5.3% | ||
| New | ARISTA NETWORKS INC CALL October 115call | $23,000 | – | 200 | +100.0% | 0.02% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $22,000 | +37.5% | 1,000 | 0.0% | 0.02% | +50.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | -38.2% | 587 | -28.2% | 0.02% | -34.6% |
| ABNB | AIRBNB INC | $21,000 | +16.7% | 200 | 0.0% | 0.02% | +21.4% | |
| LH | LABORATORY CORP AMER HLDGS | $20,000 | -13.0% | 100 | 0.0% | 0.02% | -11.1% | |
| PLAB | PHOTRONICS INC | $20,000 | -25.9% | 1,400 | 0.0% | 0.02% | -23.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,000 | 0.0% | 939 | 0.0% | 0.02% | 0.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $19,000 | -62.0% | 937 | -61.2% | 0.02% | -61.5% |
| New | ALPHABET INC CALL October 104call | $19,000 | – | 200 | +100.0% | 0.02% | – | |
| CCI | CROWN CASTLE INC | $19,000 | -13.6% | 129 | 0.0% | 0.02% | -11.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $19,000 | -5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| GTLS | CHART INDS INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -6.7% | |
| New | ALTERYX INC CALL October 70call | $17,000 | – | 300 | +100.0% | 0.01% | – | |
| K | KELLOGG CO | $17,000 | -5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| Buy | BRILLIANT EARTH GROUP INC | $17,000 | +70.0% | 3,000 | +50.0% | 0.01% | +75.0% | |
| KHC | KRAFT HEINZ CO | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -6.7% | |
| SO | New | SOUTHERN CO | $17,000 | – | 250 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $18,000 | -5.3% | 91 | 0.0% | 0.01% | -6.7% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,000 | +142.9% | 868 | +206.7% | 0.01% | +180.0% |
| Sell | SHELL PLCspon ads | $18,000 | -60.0% | 363 | -57.9% | 0.01% | -60.0% | |
| New | CHART INDUSTRIES INC CALL October 200call | $18,000 | – | 100 | +100.0% | 0.01% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $16,000 | 0.0% | 270 | 0.0% | 0.01% | +8.3% | |
| MS | Sell | MORGAN STANLEY | $16,000 | -30.4% | 200 | -33.3% | 0.01% | -27.8% |
| IDV | ISHARES TRintl sel div etf | $15,000 | -16.7% | 660 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFIsponsored adr | $15,000 | -25.0% | 401 | 0.0% | 0.01% | -20.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +20.0% | |
| LRCX | LAM RESEARCH CORP | $15,000 | -11.8% | 40 | 0.0% | 0.01% | -7.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $15,000 | -11.8% | 327 | 0.0% | 0.01% | -7.7% | |
| New | FARFETCH LTD CALL January 5call | $15,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | SALESFORCE INC CALL October 150call | $14,000 | – | 100 | +100.0% | 0.01% | – | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -8.3% | |
| HES | HESS CORP | $14,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | -6.7% | 198 | 0.0% | 0.01% | -8.3% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| New | ANALOG DEVICES INC CALL October 150call | $14,000 | – | 100 | +100.0% | 0.01% | – | |
| SYK | STRYKER CORPORATION | $14,000 | +7.7% | 67 | 0.0% | 0.01% | +10.0% | |
| NOVT | NOVANTA INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| ORCL | ORACLE CORP | $13,000 | -13.3% | 209 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +11.1% | |
| PATH | UIPATH INCcl a | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
| RIO | RIO TINTO PLCsponsored adr | $13,000 | -13.3% | 243 | 0.0% | 0.01% | -16.7% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $13,000 | -7.1% | 173 | 0.0% | 0.01% | -9.1% | |
| SPLK | SPLUNK INC | $12,000 | -14.3% | 156 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | -20.0% | 179 | 0.0% | 0.01% | -16.7% | |
| CRON | CRONOS GROUP INC | $11,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| New | QUALCOMM INC CALL October 120call | $11,000 | – | 100 | +100.0% | 0.01% | – | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $10,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $10,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,000 | -68.8% | 197 | -63.7% | 0.01% | -68.0% |
| PTRA | PROTERRA INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TPX | TEMPUR SEALY INTL INC | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | -9.1% | 175 | 0.0% | 0.01% | -11.1% | |
| SNPS | SYNOPSYS INC | $10,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $9,000 | +12.5% | 91 | 0.0% | 0.01% | +16.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -47.1% | 119 | -24.7% | 0.01% | -46.2% |
| CDNA | CAREDX INC | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -22.2% | |
| BHP | BHP GROUP LTDsponsored ads | $9,000 | -10.0% | 180 | 0.0% | 0.01% | -12.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,000 | 0.0% | 54 | +200.0% | 0.01% | 0.0% |
| CTVA | CORTEVA INC | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $9,000 | -10.0% | 280 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $7,000 | +16.7% | 151 | 0.0% | 0.01% | +20.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | -12.5% | 81 | 0.0% | 0.01% | 0.0% | |
| MP | New | MP MATERIALS CORP | $7,000 | – | 250 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CNDT | CONDUENT INC | $7,000 | -22.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $7,000 | 0.0% | 239 | 0.0% | 0.01% | +20.0% | |
| TDOC | TELADOC HEALTH INC | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -25.0% | |
| TWLO | Sell | TWILIO INCcl a | $8,000 | -55.6% | 120 | -43.1% | 0.01% | -57.1% |
| USB | Sell | US BANCORP DEL | $8,000 | -55.6% | 200 | -50.0% | 0.01% | -57.1% |
| UBER | UBER TECHNOLOGIES INC | $8,000 | +33.3% | 284 | 0.0% | 0.01% | +20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | -22.2% | 162 | 0.0% | 0.01% | -14.3% | |
| ZS | ZSCALER INC | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $8,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $8,000 | -20.0% | 138 | 0.0% | 0.01% | -25.0% | |
| BP | BP PLCsponsored adr | $6,000 | +20.0% | 194 | 0.0% | 0.01% | +25.0% | |
| ASUR | ASURE SOFTWARE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $6,000 | +100.0% | 1,000 | 0.0% | 0.01% | +150.0% | |
| TPIC | TPI COMPOSITES INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| New | AMYRIS INC CALL October 4call | $6,000 | – | 2,000 | +100.0% | 0.01% | – | |
| ZTS | ZOETIS INCcl a | $5,000 | -16.7% | 32 | 0.0% | 0.00% | -20.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -20.0% | |
| GH | GUARDANT HEALTH INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BIOLASE INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | -42.9% | ||
| XBI | SPDR SER TRs&p biotech | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORPcl a | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | +100.0% | |
| SQ | Sell | BLOCK INCcl a | $3,000 | -57.1% | 50 | -56.1% | 0.00% | -60.0% |
| MGNI | MAGNITE INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $2,000 | 0.0% | 750 | -25.0% | 0.00% | 0.0% |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $2,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FTCI | FTC SOLAR INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RDFN | REDFIN CORP | $3,000 | -25.0% | 450 | 0.0% | 0.00% | -33.3% | |
| COIN | COINBASE GLOBAL INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| PETQ | PETIQ INC | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PRTY | PARTY CITY HOLDCO INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SURGALIGN HOLDINGS INC | $1,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | ||
| OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
| DOMA HOLDINGS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| LUCID GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| JEF | JEFFERIES FINL GROUP INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 560 | 0.0% | 0.00% | -50.0% | |
| BELLICUM PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -33 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -216 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -138 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -199 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -150 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -83 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -150 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -752 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -761 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -166 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -166 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -130 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -459 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC CALL August 155call | $0 | – | -100 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -260 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,264 | -100.0% | -0.01% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -630 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -600 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -895 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -750 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC CALL August 112.5call | $0 | – | -200 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| MSFT | Exit | MICROSOFT CORP CALL August 270call | $0 | – | -100 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC CALL August 150call | $0 | – | -200 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,890 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -1,091 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -600 | -100.0% | -0.06% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -12,000 | -100.0% | -0.09% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -5,000 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CALL August 200call | $0 | – | -600 | -100.0% | -0.09% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -73,750 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,618 | -100.0% | -0.12% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -7,355 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,880 | -100.0% | -0.15% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,000 | -100.0% | -0.21% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -12,000 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INC CALL August 110call | $0 | – | -200 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.