$154 Million is the total value of Orion Capital Management LLC's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 271.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,769,638 | -19.4% | 57,063 | -8.7% | 6.34% | -20.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,621,198 | -12.4% | 22,405 | -9.0% | 6.25% | -13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,176,070 | -9.7% | 46,184 | -5.6% | 4.66% | -10.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,490,578 | +91.9% | 88,596 | +97.0% | 4.21% | +89.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,125,261 | +3.2% | 60,845 | +3.2% | 3.98% | +2.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,659,355 | +6.1% | 104,376 | +7.5% | 3.02% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,926,048 | +8.1% | 55,484 | +10.9% | 2.55% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $3,835,719 | -7.3% | 30,174 | -4.9% | 2.49% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $3,800,999 | -16.5% | 12,038 | -9.9% | 2.47% | -17.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,655,163 | -12.3% | 14,659 | -8.0% | 2.37% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,466,588 | -5.5% | 24,466 | -0.2% | 2.25% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,292,690 | +1.5% | 24,973 | -6.9% | 2.14% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,203,437 | -13.2% | 31,005 | -10.9% | 2.08% | -14.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,086,290 | -22.6% | 10,559 | -9.4% | 2.00% | -23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,124,127 | -17.0% | 22,518 | -12.3% | 1.38% | -18.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,111,282 | -33.0% | 2,323 | -29.6% | 1.37% | -33.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,008,430 | -35.6% | 76,658 | -33.3% | 1.30% | -36.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,963,722 | +89.5% | 35,287 | +95.5% | 1.28% | +87.2% |
| TTD | Sell | THE TRADE DESK INC | $1,829,492 | -1.8% | 23,410 | -3.0% | 1.19% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,815,764 | +120.4% | 23,294 | +119.4% | 1.18% | +117.9% |
| VEEV | Sell | VEEVA SYS INC | $1,802,567 | -9.6% | 8,860 | -12.1% | 1.17% | -10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,576,475 | +101.4% | 53,768 | +102.2% | 1.02% | +99.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,408,724 | -12.3% | 9,714 | -12.0% | 0.92% | -13.3% |
| ADBE | Sell | ADOBE INC | $1,398,146 | -12.0% | 2,742 | -15.6% | 0.91% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $1,359,935 | -13.1% | 12,245 | -6.8% | 0.88% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,337,389 | +0.5% | 10,220 | -8.1% | 0.87% | -0.7% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,326,611 | +0.6% | 42,725 | +1.1% | 0.86% | -0.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,300,699 | -32.4% | 15,270 | -13.4% | 0.84% | -33.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,259,500 | -41.8% | 16,647 | -35.8% | 0.82% | -42.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,210,699 | -11.2% | 34,794 | -10.4% | 0.79% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,187,750 | -19.2% | 7,626 | -14.2% | 0.77% | -20.2% |
| XBAP | INNOVATOR ETFS TRus equity accele | $1,163,937 | -0.2% | 40,261 | 0.0% | 0.76% | -1.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,123,140 | -16.2% | 1,988 | -20.1% | 0.73% | -17.2% |
| V | Sell | VISA INC | $1,098,758 | -21.9% | 4,777 | -19.4% | 0.71% | -22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,021,768 | +5.1% | 2,349 | +2.2% | 0.66% | +3.8% |
| CRM | Sell | SALESFORCE INC | $951,038 | -16.2% | 4,690 | -12.7% | 0.62% | -17.2% |
| FTNT | Sell | FORTINET INC | $877,677 | -32.5% | 14,957 | -13.0% | 0.57% | -33.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $864,075 | +84.6% | 16,402 | +86.9% | 0.56% | +82.7% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $821,121 | +94.0% | 29,595 | +100.7% | 0.53% | +91.7% | |
| BAC | Sell | BANK AMERICA CORP | $789,064 | -21.6% | 28,819 | -17.8% | 0.51% | -22.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $753,369 | -3.3% | 22,184 | -4.7% | 0.49% | -4.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $745,040 | -16.5% | 22,536 | -14.4% | 0.48% | -17.4% |
| BLK | Sell | BLACKROCK INC | $742,171 | -17.7% | 1,148 | -12.0% | 0.48% | -18.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $725,899 | -18.8% | 10,029 | -16.6% | 0.47% | -19.8% |
| LLY | ELI LILLY & CO | $716,531 | +14.5% | 1,334 | 0.0% | 0.46% | +13.1% | |
| MRK | Sell | MERCK & CO INC | $672,058 | -18.9% | 6,528 | -9.1% | 0.44% | -19.9% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $663,380 | -4.9% | 20,500 | -2.2% | 0.43% | -5.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $650,843 | -13.8% | 3,675 | -7.5% | 0.42% | -14.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $633,991 | +177.4% | 10,959 | +176.0% | 0.41% | +174.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $630,511 | -15.4% | 5,450 | -24.8% | 0.41% | -16.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $625,517 | +146.0% | 11,849 | +150.8% | 0.41% | +143.1% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $598,696 | -8.7% | 16,295 | -6.3% | 0.39% | -9.7% |
| INMD | Sell | INMODE LTD | $596,559 | -32.0% | 19,585 | -16.6% | 0.39% | -32.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $591,948 | -28.8% | 11,340 | -13.0% | 0.38% | -29.7% |
| ETN | Sell | EATON CORP PLC | $587,160 | -4.4% | 2,753 | -9.8% | 0.38% | -5.5% |
| ABBV | Sell | ABBVIE INC | $576,117 | -10.2% | 3,865 | -18.8% | 0.37% | -11.2% |
| MS | Buy | MORGAN STANLEY | $573,242 | +51.9% | 7,019 | +58.8% | 0.37% | +50.0% |
| RMD | Sell | RESMED INC | $558,209 | -33.6% | 3,775 | -1.9% | 0.36% | -34.5% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $546,675 | -23.6% | 77,874 | +0.3% | 0.36% | -24.5% |
| NFLX | Sell | NETFLIX INC | $539,213 | -21.9% | 1,428 | -8.9% | 0.35% | -22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,243 | +0.3% | 5,157 | +11.1% | 0.34% | -0.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $523,024 | +5.4% | 15,520 | +7.0% | 0.34% | +4.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $517,678 | -2.5% | 50,260 | +3.3% | 0.34% | -3.7% |
| TMUS | Sell | T-MOBILE US INC | $498,578 | -23.5% | 3,560 | -24.1% | 0.32% | -24.3% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $492,437 | -0.8% | 14,704 | 0.0% | 0.32% | -1.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $480,790 | -8.5% | 5,135 | -17.6% | 0.31% | -9.6% |
| HD | HOME DEPOT INC | $462,003 | -2.7% | 1,529 | 0.0% | 0.30% | -3.8% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $456,849 | -1.1% | 15,000 | 0.0% | 0.30% | -2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $446,014 | -18.3% | 3,179 | -22.1% | 0.29% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $433,861 | -20.1% | 6,214 | -20.9% | 0.28% | -21.0% |
| XBJL | Sell | INNOVATOR ETFS TRus eqt aclrtd 9 | $428,982 | -9.1% | 15,105 | -7.5% | 0.28% | -10.3% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $427,267 | -2.1% | 11,760 | 0.0% | 0.28% | -3.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $419,184 | -1.1% | 14,200 | 0.0% | 0.27% | -2.2% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $414,766 | -14.8% | 13,550 | -14.0% | 0.27% | -15.9% |
| AMERICAN CENTY ETF TRavantis respon u | $408,374 | -4.0% | 8,240 | 0.0% | 0.26% | -5.0% | ||
| PEP | Sell | PEPSICO INC | $405,131 | -26.9% | 2,391 | -20.1% | 0.26% | -27.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $383,940 | +12.3% | 11,850 | +13.4% | 0.25% | +10.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $380,263 | -10.3% | 2,722 | -7.4% | 0.25% | -11.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $380,229 | -4.9% | 8,683 | -0.3% | 0.25% | -6.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $377,912 | -20.8% | 12,070 | -19.9% | 0.24% | -21.7% |
| MDT | Sell | MEDTRONIC PLC | $371,818 | -34.5% | 4,745 | -26.3% | 0.24% | -35.4% |
| ANET | Sell | ARISTA NETWORKS INC | $333,281 | +4.8% | 1,812 | -7.6% | 0.22% | +3.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $326,288 | -7.4% | 20,393 | -11.3% | 0.21% | -8.6% |
| WELL | Sell | WELLTOWER INC | $321,126 | -12.4% | 3,920 | -13.5% | 0.21% | -13.7% |
| DVY | ISHARES TRselect divid etf | $315,385 | -5.0% | 2,930 | 0.0% | 0.20% | -6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,113 | -4.7% | 684 | 0.0% | 0.20% | -5.6% | |
| NKE | NIKE INCcl b | $309,618 | -13.4% | 3,238 | 0.0% | 0.20% | -14.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $304,191 | -11.5% | 6,062 | -11.6% | 0.20% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,949 | -24.1% | 8,792 | -12.9% | 0.18% | -25.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $284,889 | -22.8% | 8,142 | -19.7% | 0.18% | -23.6% |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $275,085 | +1.6% | 8,713 | 0.0% | 0.18% | +0.6% | |
| DE | Buy | DEERE & CO | $275,487 | +11.5% | 730 | +19.7% | 0.18% | +10.5% |
| BE | Sell | BLOOM ENERGY CORP | $274,482 | -20.8% | 20,700 | -2.4% | 0.18% | -21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,271 | +6.3% | 542 | +1.3% | 0.18% | +4.7% |
| CWB | SPDR SER TRbbg conv sec etf | $271,200 | -3.1% | 4,000 | 0.0% | 0.18% | -4.3% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $270,358 | -33.0% | 8,700 | -31.5% | 0.18% | -33.6% |
| ARRY | ARRAY TECHNOLOGIES INC | $264,727 | -1.8% | 11,930 | 0.0% | 0.17% | -2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,527 | -15.2% | 758 | -17.4% | 0.17% | -16.5% |
| New | DIMENSIONAL ETF TRUSTinternational | $258,893 | – | 9,018 | +100.0% | 0.17% | – | |
| EXTR | Sell | EXTREME NETWORKS | $249,387 | -8.4% | 10,301 | -1.4% | 0.16% | -9.5% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $239,868 | -2.5% | 7,200 | 0.0% | 0.16% | -3.7% | |
| CAT | CATERPILLAR INC | $238,602 | +11.0% | 874 | 0.0% | 0.16% | +9.9% | |
| AMGN | New | AMGEN INC | $237,853 | – | 885 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $235,208 | -35.9% | 7,091 | -29.1% | 0.15% | -36.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $235,100 | -4.0% | 1,000 | 0.0% | 0.15% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $229,801 | -3.0% | 454 | 0.0% | 0.15% | -4.5% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $229,740 | -2.2% | 7,000 | 0.0% | 0.15% | -3.2% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $224,055 | -2.3% | 6,500 | 0.0% | 0.14% | -4.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $221,329 | -28.6% | 2,300 | -17.9% | 0.14% | -29.4% |
| IWF | ISHARES TRrus 1000 grw etf | $215,452 | -3.3% | 810 | 0.0% | 0.14% | -4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $208,587 | -3.6% | 982 | 0.0% | 0.14% | -4.9% | |
| PG | PROCTER AND GAMBLE CO | $208,288 | -3.9% | 1,428 | 0.0% | 0.14% | -4.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $206,910 | -2.3% | 1,570 | 0.0% | 0.13% | -3.6% | |
| TSLA | Sell | TESLA INC | $199,676 | -10.0% | 798 | -5.9% | 0.13% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $200,628 | -24.8% | 1,086 | -15.6% | 0.13% | -25.7% |
| MCD | MCDONALDS CORP | $197,843 | -11.7% | 751 | 0.0% | 0.13% | -12.9% | |
| EXPE | New | EXPEDIA GROUP INC | $195,833 | – | 1,900 | +100.0% | 0.13% | – |
| ARCC | Sell | ARES CAPITAL CORP | $192,948 | -24.0% | 9,910 | -26.6% | 0.12% | -25.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $190,990 | – | 1,258 | +100.0% | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $179,670 | – | 667 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $180,780 | – | 2,000 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $178,917 | -22.8% | 3,123 | 0.0% | 0.12% | -23.7% | |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $179,186 | – | 5,124 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $177,378 | – | 1,286 | +100.0% | 0.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $176,061 | – | 3,503 | +100.0% | 0.11% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $174,835 | – | 5,000 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $174,524 | – | 1,802 | +100.0% | 0.11% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $172,431 | -42.7% | 5,865 | -28.9% | 0.11% | -43.4% |
| GLD | New | SPDR GOLD TR | $171,450 | – | 1,000 | +100.0% | 0.11% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $168,803 | – | 5,183 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $160,999 | -46.6% | 2,754 | -39.0% | 0.10% | -47.0% |
| PINS | New | PINTEREST INCcl a | $162,180 | – | 6,000 | +100.0% | 0.10% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $158,779 | – | 7,479 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $158,977 | – | 1,300 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $157,865 | – | 402 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $148,002 | – | 2,550 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $140,039 | – | 1,860 | +100.0% | 0.09% | – |
| UPST | Sell | UPSTART HLDGS INC | $137,563 | -32.7% | 4,820 | -15.6% | 0.09% | -33.6% |
| CSCO | New | CISCO SYS INC | $136,873 | – | 2,546 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $132,630 | -69.3% | 335 | -69.5% | 0.09% | -69.7% |
| New | AMERICAN CENTY ETF TRavantis responsi | $129,912 | – | 2,649 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $128,948 | – | 2,586 | +100.0% | 0.08% | – | |
| AL | New | AIR LEASE CORPcl a | $126,112 | – | 3,200 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $125,320 | – | 840 | +100.0% | 0.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $122,131 | – | 5,138 | +100.0% | 0.08% | – |
| MDXG | MIMEDX GROUP INC | $121,131 | +15.3% | 15,900 | 0.0% | 0.08% | +14.5% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $119,295 | – | 3,847 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $116,095 | – | 3,500 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $110,250 | – | 4,200 | +100.0% | 0.07% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $107,938 | – | 35 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $108,200 | – | 5,111 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC DEL | $107,010 | – | 1,800 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $106,665 | – | 1,500 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $105,583 | – | 1,524 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $105,089 | – | 217 | +100.0% | 0.07% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $102,071 | -81.1% | 4,532 | -80.5% | 0.07% | -81.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $99,939 | – | 2,100 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $100,329 | – | 595 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $100,650 | – | 3,425 | +100.0% | 0.06% | – | |
| UNF | New | UNIFIRST CORP MASS | $98,947 | – | 607 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $97,490 | – | 2,940 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $92,865 | – | 287 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $90,537 | – | 770 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $90,834 | – | 2,670 | +100.0% | 0.06% | – | |
| AVGO | New | BROADCOM INC | $89,703 | – | 108 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $89,877 | – | 2,027 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $89,120 | – | 1,592 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $89,355 | – | 880 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $88,374 | – | 213 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $85,912 | – | 413 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION CALL OCT 470call | $86,996 | – | 200 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $86,681 | – | 700 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $86,132 | – | 4,167 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $86,176 | – | 1,600 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $84,031 | – | 1,700 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $84,762 | – | 276 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $84,058 | – | 2,278 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $81,396 | – | 3,400 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $80,954 | – | 210 | +100.0% | 0.05% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $79,278 | – | 3,200 | +100.0% | 0.05% | – | |
| SBUX | New | STARBUCKS CORP | $77,123 | – | 845 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $75,249 | – | 184 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $76,206 | – | 2,244 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $74,663 | – | 733 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $71,733 | – | 804 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $70,967 | – | 2,176 | +100.0% | 0.05% | – | |
| SLV | New | ISHARES SILVER TRishares | $70,417 | – | 3,462 | +100.0% | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $70,770 | – | 1,500 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $69,781 | – | 55 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $67,930 | – | 1,617 | +100.0% | 0.04% | – |
| RTX | New | RTX CORPORATION | $67,652 | – | 940 | +100.0% | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $65,680 | – | 4,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $66,575 | – | 1,220 | +100.0% | 0.04% | – |
| New | TOAST INCcl a | $66,492 | – | 3,550 | +100.0% | 0.04% | – | |
| LTHM | New | LIVENT CORP | $64,435 | – | 3,500 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $62,618 | – | 144 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $61,064 | – | 200 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $60,145 | – | 250 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $59,457 | – | 1,011 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $60,415 | – | 1,700 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $59,672 | – | 400 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $59,322 | – | 872 | +100.0% | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $58,950 | – | 9,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $57,808 | – | 251 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $57,689 | – | 98 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $57,063 | – | 176 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $56,361 | – | 807 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $56,273 | – | 1,830 | +100.0% | 0.04% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $54,866 | – | 1,630 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $56,040 | – | 718 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $54,844 | – | 200 | +100.0% | 0.04% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $55,768 | – | 2,741 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $55,285 | – | 500 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $53,459 | – | 267 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $54,146 | – | 2,230 | +100.0% | 0.04% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $53,689 | -75.1% | 1,793 | -74.2% | 0.04% | -75.4% |
| New | AMERICAN CENTY ETF TRavantis responsi | $51,873 | – | 1,156 | +100.0% | 0.03% | – | |
| CMI | New | CUMMINS INC | $52,089 | – | 228 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $53,128 | – | 346 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,214 | – | 300 | +100.0% | 0.03% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $50,580 | – | 1,000 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $51,044 | – | 231 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $50,675 | – | 1,227 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $50,911 | – | 111 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $50,020 | – | 250 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $48,972 | – | 192 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $50,058 | – | 313 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,533 | – | 570 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $49,036 | – | 437 | +100.0% | 0.03% | – |
| New | MONEYLION INCcl a | $49,664 | – | 2,295 | +100.0% | 0.03% | – | |
| XYL | New | XYLEM INC | $47,518 | – | 522 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $46,987 | – | 282 | +100.0% | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $47,961 | – | 1,500 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $47,256 | – | 1,056 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $48,516 | – | 248 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $45,663 | – | 916 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $46,342 | – | 445 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $45,719 | – | 105 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $44,880 | – | 500 | +100.0% | 0.03% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $44,175 | – | 469 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $44,338 | – | 278 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INC. | $42,942 | – | 586 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $41,400 | – | 750 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $42,303 | – | 293 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $41,514 | – | 1,100 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $40,273 | – | 1,080 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $40,750 | – | 775 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $39,894 | – | 520 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,873 | – | 912 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $39,125 | – | 195 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $38,621 | – | 1,125 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $38,487 | – | 512 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $39,220 | – | 703 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $37,054 | – | 853 | +100.0% | 0.02% | – | |
| HAS | New | HASBRO INC | $36,575 | – | 553 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC CALL OCT 200call | $36,786 | – | 200 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $35,616 | – | 182 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $34,958 | – | 700 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $36,104 | – | 154 | +100.0% | 0.02% | – |
| BRILLIANT EARTH GROUP INC | $35,400 | -24.0% | 12,000 | 0.0% | 0.02% | -25.8% | ||
| MDLZ | New | MONDELEZ INTL INCcl a | $34,700 | – | 500 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $35,665 | – | 500 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $34,904 | – | 173 | +100.0% | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $35,068 | – | 698 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $35,176 | – | 434 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $34,583 | – | 127 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC CALL OCT 190call | $34,242 | – | 200 | +100.0% | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $34,540 | – | 2,000 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $32,742 | – | 214 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $32,227 | – | 231 | +100.0% | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $31,679 | – | 1,398 | +100.0% | 0.02% | – | |
| SPLK | New | SPLUNK INC | $32,614 | – | 223 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $32,292 | – | 2,600 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $30,116 | – | 375 | +100.0% | 0.02% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $30,763 | – | 940 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $31,509 | – | 160 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $31,398 | – | 200 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $31,212 | – | 1,700 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP CALL OCT 325call | $31,575 | – | 100 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,873 | – | 158 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $29,778 | – | 143 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $29,260 | -70.2% | 14,000 | -14.0% | 0.02% | -70.8% |
| AIN | New | ALBANY INTL CORPcl a | $28,645 | – | 332 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $29,550 | – | 120 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $29,838 | – | 200 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $27,534 | – | 2,428 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $27,830 | – | 369 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $27,425 | – | 252 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $27,442 | – | 200 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $27,195 | – | 227 | +100.0% | 0.02% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $27,828 | -86.6% | 600 | -86.6% | 0.02% | -86.8% | |
| PLAB | New | PHOTRONICS INC | $28,294 | – | 1,400 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $26,188 | – | 126 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $25,520 | – | 1,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $26,925 | – | 415 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $25,103 | – | 237 | +100.0% | 0.02% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $25,322 | – | 1,059 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $25,262 | – | 304 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $25,071 | – | 40 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $24,684 | – | 1,700 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $23,970 | – | 3,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $24,326 | – | 50 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $24,400 | – | 1,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $22,695 | – | 500 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $22,599 | – | 332 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC CALL NOV 240call | $23,444 | – | 100 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $23,748 | – | 992 | +100.0% | 0.02% | – |
| V | New | VISA INC CALL OCT 250call | $23,001 | – | 100 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $23,488 | – | 497 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $23,828 | – | 266 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,500 | – | 200 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,668 | – | 452 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $21,899 | – | 327 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $21,209 | – | 100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC CALL OCT 240call | $21,328 | – | 100 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $22,054 | – | 354 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $22,335 | – | 500 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $20,186 | – | 200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,751 | – | 176 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $20,279 | – | 1,039 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE INC CALL OCT 230call | $20,278 | – | 100 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CALL OCT 220call | $20,345 | – | 100 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $19,435 | – | 111 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $20,105 | – | 100 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $19,350 | – | 1,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $19,488 | – | 442 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $19,848 | – | 80 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $20,430 | – | 500 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $18,530 | – | 91 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $18,230 | – | 230 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $18,883 | – | 939 | +100.0% | 0.01% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $18,518 | – | 615 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $18,482 | – | 200 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,336 | – | 400 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $18,250 | – | 1,000 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $18,668 | – | 270 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $18,618 | – | 2,900 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $19,100 | – | 1,000 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $17,813 | – | 370 | +100.0% | 0.01% | – | |
| SYK | New | STRYKER CORPORATION | $18,309 | – | 67 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $17,336 | – | 400 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,287 | – | 61 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $16,598 | – | 224 | +100.0% | 0.01% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $17,489 | – | 585 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC CALL OCT 180call | $17,509 | – | 100 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $16,440 | – | 250 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $17,110 | – | 1,000 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $16,912 | – | 100 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $15,872 | – | 310 | +100.0% | 0.01% | – | |
| SNPS | New | SYNOPSYS INC | $14,687 | – | 32 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $16,029 | – | 900 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $14,878 | – | 250 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $14,670 | – | 3,000 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,512 | – | 224 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST | $15,098 | – | 374 | +100.0% | 0.01% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $14,800 | – | 2,000 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,932 | – | 212 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,465 | – | 243 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CALL OCT 140call | $13,185 | – | 100 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,033 | – | 159 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $13,726 | – | 247 | +100.0% | 0.01% | – | |
| NOVT | New | NOVANTA INC | $14,344 | – | 100 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $14,543 | – | 1,060 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $14,529 | – | 350 | +100.0% | 0.01% | – |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $12,130 | – | 424 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $12,815 | – | 340 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC CALL NOV 140call | $12,712 | – | 100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $12,497 | – | 80 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $12,209 | – | 307 | +100.0% | 0.01% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $12,286 | – | 124 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,906 | – | 2,368 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,951 | – | 100 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,257 | – | 30 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $11,125 | – | 500 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $10,863 | – | 505 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $10,140 | – | 1,300 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $10,983 | – | 100 | +100.0% | 0.01% | – |
| New | CRH PLCord | $10,946 | – | 200 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,128 | – | 32 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,238 | – | 180 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $10,634 | – | 138 | +100.0% | 0.01% | – |
| New | LINDE PLC | $10,798 | – | 29 | +100.0% | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $8,530 | – | 70 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $9,622 | – | 151 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,610 | – | 1,000 | +100.0% | 0.01% | – |
| BMRA | BIOMERICA INC | $9,868 | -36.9% | 11,500 | 0.0% | 0.01% | -40.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,475 | – | 149 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $9,064 | – | 57 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,546 | – | 327 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $7,821 | – | 88 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $7,989 | – | 20 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,970 | – | 121 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,209 | – | 251 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,207 | – | 174 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $7,780 | – | 50 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $6,959 | – | 40 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $6,960 | – | 2,000 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $7,712 | – | 200 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $7,689 | – | 100 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,463 | – | 77 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $7,024 | – | 120 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $6,477 | – | 40 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,021 | – | 132 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,054 | – | 40 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,134 | – | 240 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $5,577 | – | 300 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,439 | – | 57 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $5,910 | – | 300 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $6,834 | -81.1% | 3,400 | -75.5% | 0.00% | -83.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,089 | – | 116 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $6,622 | – | 700 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $6,136 | – | 200 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $5,670 | – | 200 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $5,290 | – | 80 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,304 | – | 203 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,154 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $4,054 | – | 140 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,975 | – | 176 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,598 | – | 560 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,315 | – | 64 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,467 | – | 22 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,775 | – | 250 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,199 | – | 80 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $4,383 | – | 300 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,254 | – | 134 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,420 | – | 8 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,168 | – | 450 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,116 | – | 8 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,380 | – | 1,000 | +100.0% | 0.00% | – |
| New | OUSTER INC | $2,520 | – | 500 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $3,277 | – | 44 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $3,026 | – | 49 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,840 | – | 30 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,770 | – | 500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,617 | – | 36 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,691 | – | 129 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,139 | – | 100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,964 | – | 100 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $2,859 | – | 100 | +100.0% | 0.00% | – | |
| FB | New | META PLATFORMS INCcl a | $3,603 | – | 12 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $3,165 | – | 50 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,068 | – | 200 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,728 | – | 39 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,652 | – | 50 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $3,500 | – | 500 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $2,782 | – | 100 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,190 | – | 7 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,577 | – | 138 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,208 | – | 48 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,545 | – | 4 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,492 | – | 20 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $2,213 | – | 26 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $2,032 | – | 400 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $956 | – | 26 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,889 | – | 5 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,325 | – | 500 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,877 | – | 25 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $880 | – | 2,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $980 | – | 5 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,109 | – | 41 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,069 | – | 20 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,533 | – | 8 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,143 | – | 455 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,853 | – | 35 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $917 | – | 1,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,213 | – | 50 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2,254 | – | 200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $906 | – | 14 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $868 | – | 50 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,637 | – | 12 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,040 | – | 8 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,758 | – | 24 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,068 | – | 3 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $921 | – | 10 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $779 | – | 9 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,304 | – | 36 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,182 | – | 14 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,596 | – | 7 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,724 | – | 38 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $1,280 | – | 1,000 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,574 | – | 25 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,694 | – | 10 | +100.0% | 0.00% | – |
| New | PALISADE BIO INC | $174 | – | 299 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $478 | – | 9 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $38 | – | 1 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $516 | – | 7 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $370 | – | 1,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $389 | – | 11 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $673 | – | 20 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $696 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $252 | – | 45 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $305 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $370 | – | 10 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $517 | – | 34 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $454 | – | 750 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $393 | – | 2 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $514 | – | 9 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $567 | – | 14 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $229 | – | 4 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $507 | – | 10 | +100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC CALL JUL 125.0call | $0 | – | -100 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC CALL Jul 130call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO CALL Jul 145call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | VEEVA SYSTEMS INC CALL Sep 200call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | EATON CORP PLC CALL Jul 185call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | VISA INC CALL Aug 230call | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | AMAZON COM INC CALL Aug 130call | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INC CALL Jul 380call | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | ARISTA NETWORKS INC CALL Sep 170call | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | APPLE INC CALL Jul 185call | $0 | – | -300 | -100.0% | -0.04% | – | |
| Exit | SALESFORCE INC CALL Jul 220call | $0 | – | -300 | -100.0% | -0.04% | – | |
| Exit | MICROSOFT CORP CALL Jul 340call | $0 | – | -200 | -100.0% | -0.04% | – | |
| Exit | NVIDIA CORP CALL Jul 380call | $0 | – | -200 | -100.0% | -0.06% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -9,960 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.