$152 Million is the total value of Orion Capital Management LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,125,488 | +8.8% | 62,514 | -7.5% | 7.96% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,978,541 | +6.0% | 24,632 | -2.2% | 7.21% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,943,152 | +5.5% | 48,902 | +0.0% | 5.22% | +3.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,933,218 | +648.3% | 58,961 | +648.0% | 3.90% | +633.9% |
| MSFT | Sell | MICROSOFT CORP | $4,552,339 | +9.4% | 13,368 | -7.4% | 2.99% | +7.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,393,160 | +8.2% | 97,054 | +3.2% | 2.89% | +6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,168,453 | -0.3% | 15,942 | -4.6% | 2.74% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $4,136,323 | +19.2% | 31,730 | -5.5% | 2.72% | +17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,986,678 | +21.9% | 11,659 | -8.9% | 2.62% | +19.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,691,660 | +0.6% | 34,804 | +0.0% | 2.42% | -1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,667,676 | +3.4% | 24,510 | -0.1% | 2.41% | +1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,633,251 | +0.1% | 50,031 | +0.8% | 2.39% | -1.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,382,239 | +3860.0% | 44,983 | +3633.0% | 2.22% | +3798.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,243,569 | +12.3% | 26,813 | -3.4% | 2.13% | +10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,150,579 | +12.4% | 3,298 | -0.2% | 2.07% | +10.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,118,494 | -32.6% | 114,862 | -36.7% | 2.05% | -33.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,558,618 | -3.3% | 25,676 | -6.2% | 1.68% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,165,321 | -29.5% | 25,913 | -30.0% | 1.42% | -30.8% |
| VEEV | Sell | VEEVA SYS INC | $1,993,118 | +7.5% | 10,080 | -0.1% | 1.31% | +5.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,923,786 | +30.8% | 17,630 | -0.6% | 1.26% | +28.5% |
| TTD | THE TRADE DESK INC | $1,863,319 | +26.8% | 24,130 | 0.0% | 1.22% | +24.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,606,239 | +11.6% | 11,044 | -0.1% | 1.06% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,589,218 | +4.4% | 3,250 | -17.7% | 1.04% | +2.5% |
| QCOM | QUALCOMM INC | $1,564,166 | -6.7% | 13,140 | 0.0% | 1.03% | -8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,470,645 | +7.8% | 8,885 | +0.9% | 0.97% | +5.8% |
| V | Sell | VISA INC | $1,407,544 | -2.1% | 5,927 | -7.1% | 0.92% | -3.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,363,953 | -6.3% | 38,848 | -11.4% | 0.90% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,339,489 | +8.5% | 2,488 | +0.2% | 0.88% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,331,064 | +1.2% | 11,120 | -12.3% | 0.87% | -0.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,318,044 | -0.7% | 42,245 | -6.1% | 0.87% | -2.5% |
| FTNT | Buy | FORTINET INC | $1,300,148 | +13.9% | 17,200 | +0.1% | 0.85% | +11.8% |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $1,165,886 | +1773.1% | 40,261 | +1677.5% | 0.77% | +1723.8% |
| CRM | Buy | SALESFORCE INC | $1,134,466 | +6.4% | 5,370 | +0.6% | 0.74% | +4.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,036,128 | – | 18,051 | +100.0% | 0.68% | – |
| BAC | Buy | BANK AMERICA CORP | $1,006,130 | +0.6% | 35,069 | +0.3% | 0.66% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $972,473 | +52.9% | 2,299 | +0.4% | 0.64% | +50.0% |
| BLK | Sell | BLACKROCK INC | $901,247 | +2.5% | 1,304 | -0.8% | 0.59% | +0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $894,116 | -11.9% | 12,029 | -13.8% | 0.59% | -13.7% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $892,782 | +6.2% | 26,328 | -0.4% | 0.59% | +4.3% |
| INMD | Buy | INMODE LTD | $877,165 | +18.9% | 23,485 | +1.7% | 0.58% | +16.6% |
| RMD | Sell | RESMED INC | $841,225 | -3.5% | 3,850 | -3.3% | 0.55% | -5.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $831,822 | +7.0% | 13,040 | -2.0% | 0.55% | +5.0% |
| MRK | Sell | MERCK & CO INC | $828,269 | -2.4% | 7,178 | -10.0% | 0.54% | -4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $823,820 | +410.0% | 10,615 | +386.7% | 0.54% | +400.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $782,812 | +532.2% | 26,590 | +536.3% | 0.51% | +519.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $779,249 | -13.2% | 23,282 | -18.0% | 0.51% | -14.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $755,012 | -5.2% | 3,975 | 0.0% | 0.50% | -6.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $745,663 | -5.8% | 7,250 | 0.0% | 0.49% | -7.4% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $715,500 | -18.8% | 77,603 | -2.5% | 0.47% | -20.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $697,549 | +0.3% | 20,960 | -5.2% | 0.46% | -1.7% |
| NFLX | Buy | NETFLIX INC | $690,688 | +28.7% | 1,568 | +1.0% | 0.45% | +26.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $655,647 | +5.8% | 17,382 | -1.4% | 0.43% | +3.9% |
| TMUS | Buy | T-MOBILE US INC | $651,441 | +11.3% | 4,690 | +16.1% | 0.43% | +9.2% |
| ABBV | Buy | ABBVIE INC | $641,315 | -13.6% | 4,760 | +2.1% | 0.42% | -15.3% |
| LLY | LILLY ELI & CO | $625,619 | +36.6% | 1,334 | 0.0% | 0.41% | +33.9% | |
| ETN | Buy | EATON CORP PLC | $613,958 | +25.6% | 3,053 | +7.0% | 0.40% | +23.2% |
| MDT | Sell | MEDTRONIC PLC | $567,364 | +2.9% | 6,440 | -5.8% | 0.37% | +1.1% |
| PEP | PEPSICO INC | $553,993 | +1.6% | 2,991 | 0.0% | 0.36% | -0.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,811 | +4.6% | 4,079 | +2.5% | 0.36% | +2.9% |
| CVS | CVS HEALTH CORP | $542,878 | -7.0% | 7,853 | 0.0% | 0.36% | -8.5% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $540,806 | -57.9% | 23,201 | -58.3% | 0.36% | -58.7% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $530,881 | +72.9% | 48,660 | -3.9% | 0.35% | +70.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $528,770 | +18.8% | 4,642 | +2.2% | 0.35% | +16.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $525,611 | +24.4% | 6,235 | +26.3% | 0.34% | +21.9% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $496,554 | +3.7% | 14,704 | -1.2% | 0.33% | +1.9% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $496,190 | -10.4% | 14,500 | -17.1% | 0.33% | -12.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $486,675 | +1.2% | 15,750 | -3.7% | 0.32% | -0.6% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $477,267 | +2.9% | 15,070 | 0.0% | 0.31% | +1.0% | |
| HD | Buy | HOME DEPOT INC | $474,969 | +6.4% | 1,529 | +1.1% | 0.31% | +4.3% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $471,692 | – | 16,330 | +100.0% | 0.31% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $468,085 | – | 8,774 | +100.0% | 0.31% | – | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $461,850 | +5.3% | 15,000 | 0.0% | 0.30% | +3.4% | |
| C | Sell | CITIGROUP INC | $458,558 | -2.8% | 9,960 | -1.0% | 0.30% | -4.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $436,407 | +0.9% | 11,760 | -5.7% | 0.29% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $432,630 | +8.8% | 1,100 | +0.5% | 0.28% | +6.8% |
| New | AMERICAN CENTY ETF TRavantis respon u | $425,431 | – | 8,240 | +100.0% | 0.28% | – | |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $423,870 | +25.0% | 14,200 | +20.7% | 0.28% | +22.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $423,243 | +365.7% | 14,745 | +331.9% | 0.28% | +355.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $423,807 | -33.3% | 2,938 | -35.7% | 0.28% | -34.6% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $403,595 | -15.0% | 12,700 | -19.1% | 0.26% | -16.7% |
| SPMD | SPDR SER TRportfolio s&p400 | $399,840 | +4.4% | 8,713 | 0.0% | 0.26% | +2.7% | |
| MS | Buy | MORGAN STANLEY | $377,468 | +2049.6% | 4,420 | +2110.0% | 0.25% | +1966.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $375,321 | -6.2% | 10,092 | -1.9% | 0.25% | -7.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $369,067 | -1.2% | 10,142 | +1.4% | 0.24% | -3.2% |
| WELL | WELLTOWER INC | $366,432 | +12.8% | 4,530 | 0.0% | 0.24% | +11.1% | |
| PFE | Sell | PFIZER INC | $366,837 | -28.0% | 10,001 | -19.9% | 0.24% | -29.3% |
| NKE | Buy | NIKE INCcl b | $357,378 | -9.6% | 3,238 | +0.4% | 0.24% | -11.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $352,483 | +79.1% | 22,993 | -1.3% | 0.23% | +75.8% |
| BE | BLOOM ENERGY CORP | $346,620 | -18.0% | 21,200 | 0.0% | 0.23% | -19.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $343,910 | -5.8% | 6,859 | -5.5% | 0.23% | -7.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $341,820 | +4.4% | 10,450 | -2.1% | 0.22% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $331,969 | -21.0% | 2,930 | -18.3% | 0.22% | -22.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,335 | -3.5% | 684 | -7.6% | 0.22% | -5.3% |
| ANET | Buy | ARISTA NETWORKS INC | $317,962 | +7.5% | 1,962 | +11.4% | 0.21% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,038 | +11.4% | 918 | +0.9% | 0.21% | +9.6% |
| NVEE | NV5 GLOBAL INC | $310,156 | +6.5% | 2,800 | 0.0% | 0.20% | +4.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $301,219 | -37.2% | 4,514 | -28.5% | 0.20% | -38.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $301,125 | +8.1% | 8,250 | 0.0% | 0.20% | +6.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $279,800 | +4.3% | 4,000 | 0.0% | 0.18% | +2.2% | |
| EXTR | Sell | EXTREME NETWORKS | $272,249 | +18.6% | 10,451 | -12.9% | 0.18% | +16.2% |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $270,880 | +4.7% | 8,713 | 0.0% | 0.18% | +2.9% | |
| ARRY | ARRAY TECHNOLOGIES INC | $269,618 | +3.3% | 11,930 | 0.0% | 0.18% | +1.1% | |
| HON | Buy | HONEYWELL INTL INC | $266,845 | +9.1% | 1,286 | +0.5% | 0.18% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $257,142 | +16.8% | 535 | +14.8% | 0.17% | +15.0% |
| ARCC | Buy | ARES CAPITAL CORP | $253,853 | +3.6% | 13,510 | +0.7% | 0.17% | +1.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $254,261 | – | 4,725 | +100.0% | 0.17% | – |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $246,024 | -13.6% | 7,200 | -19.1% | 0.16% | -14.7% |
| DE | DEERE & CO | $247,166 | -1.9% | 610 | 0.0% | 0.16% | -4.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $244,820 | +2.7% | 1,000 | 0.0% | 0.16% | +0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,875 | -9.5% | 454 | 0.0% | 0.16% | -10.9% | |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $234,850 | -8.3% | 7,000 | -12.5% | 0.15% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $231,727 | -3.3% | 3,123 | +0.4% | 0.15% | -5.0% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $229,290 | +8.0% | 6,500 | 0.0% | 0.15% | +6.3% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $228,526 | – | 3,970 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $224,106 | +8.3% | 751 | +1.5% | 0.15% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $222,896 | -14.7% | 810 | -24.2% | 0.15% | -16.6% |
| TSLA | Buy | TESLA INC | $221,981 | +27.4% | 848 | +1.0% | 0.15% | +24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $216,685 | +4.1% | 1,428 | +2.0% | 0.14% | +2.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $215,793 | -53.2% | 6,963 | -56.6% | 0.14% | -54.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $216,315 | +7.9% | 982 | 0.0% | 0.14% | +6.0% | |
| CAT | Buy | CATERPILLAR INC | $215,048 | +8.1% | 874 | +0.6% | 0.14% | +6.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $211,746 | +8.7% | 1,570 | 0.0% | 0.14% | +6.9% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $207,290 | -67.9% | 4,472 | -67.7% | 0.14% | -68.5% | |
| UPST | Sell | UPSTART HLDGS INC | $204,475 | +107.2% | 5,710 | -8.1% | 0.13% | +103.0% |
| MDXG | Sell | MIMEDX GROUP INC | $105,099 | +72.2% | 15,900 | -11.2% | 0.07% | +68.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $98,271 | +45.3% | 16,270 | +18.2% | 0.06% | +44.4% |
| Sell | NVIDIA CORP CALL Jul 380call | $84,600 | +1.5% | 200 | -33.3% | 0.06% | 0.0% | |
| Sell | MICROSOFT CORP CALL Jul 340call | $68,108 | -21.3% | 200 | -33.3% | 0.04% | -22.4% | |
| SALESFORCE INC CALL Jul 220call | $63,378 | +5.7% | 300 | 0.0% | 0.04% | +5.0% | ||
| APPLE INC CALL Jul 185call | $58,189 | +17.6% | 300 | 0.0% | 0.04% | +15.2% | ||
| Buy | ARISTA NETWORKS INC CALL Sep 170call | $48,618 | +189.6% | 300 | +200.0% | 0.03% | +190.9% | |
| Buy | BRILLIANT EARTH GROUP INC | $46,560 | +32.3% | 12,000 | +33.3% | 0.03% | +29.2% | |
| New | NETFLIX INC CALL Jul 380call | $44,049 | – | 100 | +100.0% | 0.03% | – | |
| GNSS | New | GENASYS INC | $36,140 | – | 13,900 | +100.0% | 0.02% | – |
| Buy | AMAZON COM INC CALL Aug 130call | $26,072 | +152.4% | 200 | +100.0% | 0.02% | +142.9% | |
| New | VISA INC CALL Aug 230call | $23,748 | – | 100 | +100.0% | 0.02% | – | |
| New | EATON CORP PLC CALL Jul 185call | $20,110 | – | 100 | +100.0% | 0.01% | – | |
| VEEVA SYSTEMS INC CALL Sep 200call | $19,773 | +7.6% | 100 | 0.0% | 0.01% | +8.3% | ||
| BMRA | BIOMERICA INC | $15,640 | -27.3% | 11,500 | 0.0% | 0.01% | -28.6% | |
| New | JP MORGAN CHASE & CO CALL Jul 145call | $14,544 | – | 100 | +100.0% | 0.01% | – | |
| ALPHABET INC CALL Jul 130call | $12,097 | +16.3% | 100 | 0.0% | 0.01% | +14.3% | ||
| AMRS | AMYRIS INC | $10,506 | -24.3% | 10,200 | 0.0% | 0.01% | -22.2% | |
| New | ADVANCED MICRO DEVICES INC CALL JUL 125.0call | $11,391 | – | 100 | +100.0% | 0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -15 | -100.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -399 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -24 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -49 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14 | -100.0% | -0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -51 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | PALISADE BIO INC | $0 | – | -299 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -455 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | PINTEREST INC CALL May 25call | $0 | – | -100 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -50 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -560 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -80 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -100 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -64 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -61 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -132 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -240 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -61 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ALTERYX INC CALL May 55call | $0 | – | -100 | -100.0% | -0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -82 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -120 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -208 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -88 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -239 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -151 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -166 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -29 | -100.0% | -0.01% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -138 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -180 | -100.0% | -0.01% | – |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -424 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -429 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -148 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | -0.01% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -197 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -82 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -173 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| Exit | UNIVERSAL DISPLAY CORP CALL April 145.0call | $0 | – | -100 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -224 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -243 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -250 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -585 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -250 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -660 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -270 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -904 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INC CALL June 190call | $0 | – | -100 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -51 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -442 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -67 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -230 | -100.0% | -0.01% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -615 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -937 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -43 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -80 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -939 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -223 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -358 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -224 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -905 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -266 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -455 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,428 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -500 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -227 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -332 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -50 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -120 | -100.0% | -0.02% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -1,059 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -497 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -415 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -331 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -126 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -452 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,398 | -100.0% | -0.02% | – | |
| GATX | Exit | GATX CORP | $0 | – | -252 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -247 | -100.0% | -0.02% | – | |
| MET | Exit | METLIFE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -354 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -214 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -355 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,700 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -553 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -332 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -143 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -304 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -154 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -500 | -100.0% | -0.02% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -375 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -850 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -282 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -251 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -231 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -698 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -173 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -750 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,230 | -100.0% | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -160 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -304 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -195 | -100.0% | -0.02% | – |
| Exit | LULULEMON ATHLETICA CALL MAY 2023 $360call | $0 | – | -100 | -100.0% | -0.02% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -703 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -500 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -327 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -275 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | DEERE & CO CALL Apr 400call | $0 | – | -100 | -100.0% | -0.03% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,051 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -465 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -520 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -248 | -100.0% | -0.03% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,227 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -278 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -700 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -111 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,080 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -775 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -378 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -400 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -807 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -192 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -282 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -586 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -346 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -445 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,382 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -215 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -840 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -112 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -144 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -489 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -267 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,056 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -228 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -437 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,830 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -250 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -176 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,220 | -100.0% | -0.04% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -2,741 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -238 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -718 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,932 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,100 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -700 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -250 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -98 | -100.0% | -0.04% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,244 | -100.0% | -0.05% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -400 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -115 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -55 | -100.0% | -0.05% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -3,152 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,617 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -804 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -506 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,462 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -210 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -276 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -9,500 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -808 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -770 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,025 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,767 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,800 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -413 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -217 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -595 | -100.0% | -0.06% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -4,000 | -100.0% | -0.07% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -700 | -100.0% | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3,300 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,210 | -100.0% | -0.07% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -607 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,099 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -880 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,500 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,400 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,217 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,847 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,524 | -100.0% | -0.08% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,446 | -100.0% | -0.09% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,811 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -840 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -53 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -859 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,860 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,058 | -100.0% | -0.10% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -5,541 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -402 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -487 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,626 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,000 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,300 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -667 | -100.0% | -0.11% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -5,124 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,400 | -100.0% | -0.12% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -5,300 | -100.0% | -0.12% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -5,661 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,660 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,700 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,258 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,080 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,300 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -832 | -100.0% | -0.14% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,478 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -8,049 | -100.0% | -0.23% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -8,220 | -100.0% | -0.23% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -16,278 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.