Orion Capital Management LLC Diversified Active

CIK: 0001846758 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 23, 2021

Total Value ($000): $135,178 (100.0% shares, 0.0% debt)

Holdings (298)

AAPL APPLE INC COM 7.1%
Value ($000) $9,531 Shares 73,433 Est. Cost $117.01 Unrealized 0.0%
VCSH VANGUARD 6.5%
Value ($000) $8,730 Shares 106,964 Est. Cost $81.62 Unrealized
TTD THE TRADE DESK INC 5.3%
Value ($000) $7,202 Shares 9,461 Est. Cost $75.51 Unrealized 0.0%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $5,911 Shares 1,940 Est. Cost $159.58 Unrealized 0.0%
VIG VANGUARD 3.0%
Value ($000) $4,089 Shares 28,968 Est. Cost $141.16 Unrealized
VEEV VEEVA SYSTEMS INC 2.9%
Value ($000) $3,885 Shares 14,670 Est. Cost $280.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 2.8%
Value ($000) $3,845 Shares 4,700 Est. Cost $248.30 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED 2.5%
Value ($000) $3,395 Shares 26,621 Est. Cost $127.53 Unrealized
IVV ISHARES TRUST 2.3%
Value ($000) $3,139 Shares 8,361 Est. Cost $375.43 Unrealized
BSV VANGUARD 2.3%
Value ($000) $3,088 Shares 39,349 Est. Cost $78.48 Unrealized
IJH ISHARES TRUST 2.3%
Value ($000) $3,080 Shares 13,401 Est. Cost $229.83 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,890 Shares 13,495 Est. Cost $206.04 Unrealized 0.0%
MTUM ISHARES TRUST 2.0%
Value ($000) $2,717 Shares 16,845 Est. Cost $161.29 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $2,658 Shares 1,517 Est. Cost $83.74 Unrealized 0.0%
VYM VANGUARD 1.8%
Value ($000) $2,403 Shares 26,255 Est. Cost $91.53 Unrealized
USMV ISHARES TRUST 1.7%
Value ($000) $2,276 Shares 33,533 Est. Cost $67.87 Unrealized
DOCU DOCUSIGN INC COM 1.6%
Value ($000) $2,199 Shares 10,190 Est. Cost $224.62 Unrealized 0.0%
ADBE ADOBE INC COM 1.6%
Value ($000) $2,181 Shares 4,360 Est. Cost $483.11 Unrealized 0.0%
PFFD GLOBAL X FDS 1.6%
Value ($000) $2,096 Shares 91,245 Est. Cost $22.97 Unrealized
IJR ISHARES TRUST 1.4%
Value ($000) $1,943 Shares 21,138 Est. Cost $91.92 Unrealized
PYPL PAYPAL HOLDINGS INC COM 1.4%
Value ($000) $1,935 Shares 8,264 Est. Cost $206.72 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC NEW COM 1.2%
Value ($000) $1,629 Shares 3,600 Est. Cost $30.19 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 1.1%
Value ($000) $1,510 Shares 8,050 Est. Cost $203.34 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $1,478 Shares 6,758 Est. Cost $197.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION COM 1.0%
Value ($000) $1,403 Shares 6,270 Est. Cost $200.31 Unrealized 0.0%
VNQ VANGUARD 1.0%
Value ($000) $1,357 Shares 15,982 Est. Cost $84.91 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,348 Shares 769 Est. Cost $83.49 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 1.0%
Value ($000) $1,299 Shares 19,030 Est. Cost $65.19 Unrealized 0.0%
CRM SALESFORCE.COM INC COM 0.9%
Value ($000) $1,268 Shares 6,196 Est. Cost $240.26 Unrealized 0.0%
JPM JP MORGAN CHASE & CO COM 0.9%
Value ($000) $1,210 Shares 9,520 Est. Cost $98.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,209 Shares 7,680 Est. Cost $127.53 Unrealized 0.0%
PFF ISHARES TRUST 0.9%
Value ($000) $1,206 Shares 37,315 Est. Cost $32.32 Unrealized
VGSH VANGUARD 0.9%
Value ($000) $1,175 Shares 19,068 Est. Cost $61.62 Unrealized
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $1,163 Shares 37,036 Est. Cost $31.40 Unrealized
RMD RESMED INC COM 0.8%
Value ($000) $1,135 Shares 5,340 Est. Cost $190.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $1,096 Shares 19,657 Est. Cost $43.98 Unrealized 0.0%
LQD ISHARES TRUST 0.8%
Value ($000) $1,031 Shares 7,466 Est. Cost $138.09 Unrealized
MDT MEDTRONIC PLC COM 0.8%
Value ($000) $1,028 Shares 8,780 Est. Cost $95.08 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 0.7%
Value ($000) $920 Shares 2,442 Est. Cost $347.39 Unrealized 0.0%
BLACKROCK INC COM 0.7%
Value ($000) $909 Shares 1,260 Est. Cost $721.43 Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.7%
Value ($000) $893 Shares 29,464 Est. Cost $23.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.6%
Value ($000) $868 Shares 6,675 Est. Cost $133.53 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.6%
Value ($000) $846 Shares 1,870 Est. Cost $390.57 Unrealized 0.0%
SMMV ISHARES TRUST 0.6%
Value ($000) $788 Shares 23,242 Est. Cost $33.90 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $770 Shares 3,220 Est. Cost $272.24 Unrealized 0.0%
DSTL ETF SERIES SOLUTIONS 0.6%
Value ($000) $766 Shares 21,104 Est. Cost $36.30 Unrealized
INVESCO EXCHANGE TRADED SELF INDEX FUND 0.5%
Value ($000) $734 Shares 34,623 Est. Cost $21.20 Unrealized
FTNT FORTINET INC COM 0.5%
Value ($000) $688 Shares 5,435 Est. Cost $25.28 Unrealized 0.0%
EFAV ISHARES TRUST 0.5%
Value ($000) $676 Shares 9,213 Est. Cost $73.37 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $674 Shares 4,426 Est. Cost $124.71 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION 0.5%
Value ($000) $662 Shares 23,100 Est. Cost $21.35 Unrealized 0.0%
HORIZON THERAPEUTICS PLC COM 0.5%
Value ($000) $651 Shares 8,900 Est. Cost $73.15 Unrealized
HYD VANECK VECTORS ETF TRUST 0.5%
Value ($000) $622 Shares 10,100 Est. Cost $61.58 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $604 Shares 2,275 Est. Cost $242.47 Unrealized 0.0%
C CITIGROUP INC COM 0.4%
Value ($000) $523 Shares 9,480 Est. Cost $42.37 Unrealized 0.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $522 Shares 965 Est. Cost $50.70 Unrealized 0.0%
AT HOME GROUP INC COM 0.4%
Value ($000) $501 Shares 32,400 Est. Cost $15.46 Unrealized
AX AXOS FINANCIAL INC COM 0.4%
Value ($000) $499 Shares 13,300 Est. Cost $31.61 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM 0.4%
Value ($000) $486 Shares 7,113 Est. Cost $55.22 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $464 Shares 889 Est. Cost $13.35 Unrealized 0.0%
THE TRADE DESK INC 0.3%
Value ($000) $457 Shares 600 Est. Cost Unrealized
INMD INMODE LTD COM 0.3%
Value ($000) $445 Shares 10,380 Est. Cost $21.13 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $429 Shares 4,000 Est. Cost $78.94 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $426 Shares 2,330 Est. Cost $182.83 Unrealized
DVY ISHARES TRUST 0.3%
Value ($000) $420 Shares 4,371 Est. Cost $96.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.3%
Value ($000) $412 Shares 4,600 Est. Cost $91.78 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $409 Shares 2,755 Est. Cost $121.24 Unrealized 0.0%
IEFA ISHARES TRUST 0.3%
Value ($000) $408 Shares 5,901 Est. Cost $69.14 Unrealized
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $398 Shares 16,511 Est. Cost $24.11 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $371 Shares 9,195 Est. Cost $40.35 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $365 Shares 1,022 Est. Cost $323.35 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $342 Shares 5,290 Est. Cost $52.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $338 Shares 10,305 Est. Cost $32.80 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $335 Shares 555 Est. Cost $170.65 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $331 Shares 5,006 Est. Cost $66.12 Unrealized
AL AIR LEASE CORP COM 0.2%
Value ($000) $327 Shares 7,360 Est. Cost $32.72 Unrealized 0.0%
JPST JP MORGAN ETF TRUST 0.2%
Value ($000) $320 Shares 6,296 Est. Cost $50.83 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $313 Shares 1,470 Est. Cost $163.73 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $311 Shares 740 Est. Cost $420.27 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $310 Shares 580 Est. Cost $449.62 Unrealized 0.0%
EDAP EDAP TMS S.A. 0.2%
Value ($000) $302 Shares 58,503 Est. Cost $5.16 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.2%
Value ($000) $291 Shares 5,900 Est. Cost $49.32 Unrealized
NV5 GLOBAL IN COM 0.2%
Value ($000) $280 Shares 3,550 Est. Cost $78.87 Unrealized
ARISTA NETWORKS INC COM 0.2%
Value ($000) $262 Shares 903 Est. Cost $290.14 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $250 Shares 3,800 Est. Cost $59.99 Unrealized 0.0%
VCR VANGUARD WORLD FUNDS 0.2%
Value ($000) $245 Shares 891 Est. Cost $274.97 Unrealized
EXPE EXPEDIA GROUP INC COM 0.2%
Value ($000) $225 Shares 1,700 Est. Cost $111.79 Unrealized 0.0%
CYBERARK SOFTWARE LTD COM 0.2%
Value ($000) $218 Shares 1,950 Est. Cost $111.79 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $201 Shares 544 Est. Cost $318.77 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY 0.1%
Value ($000) $199 Shares 1,000 Est. Cost $142.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $191 Shares 169 Est. Cost $104.97 Unrealized 0.0%
VTI VANGUARD 0.1%
Value ($000) $191 Shares 983 Est. Cost $194.30 Unrealized
ALTERYX INC 0.1%
Value ($000) $185 Shares 1,520 Est. Cost $121.71 Unrealized
BANK OF AMERICA CORPORATION 0.1%
Value ($000) $182 Shares 120 Est. Cost $1516.67 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $178 Shares 1,000 Est. Cost $178.00 Unrealized
PFXF VANECK VECTORS ETF TRUST 0.1%
Value ($000) $175 Shares 8,500 Est. Cost $20.59 Unrealized
SHYD VANECK VECTORS ETF TRUST 0.1%
Value ($000) $174 Shares 7,000 Est. Cost $24.86 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER S 0.1%
Value ($000) $168 Shares 3,900 Est. Cost $43.08 Unrealized
INVESCO EXCHANGE TRADED SELF INDEX FUND 0.1%
Value ($000) $162 Shares 7,462 Est. Cost $21.71 Unrealized
IBB ISHARES TRUST 0.1%
Value ($000) $151 Shares 1,300 Est. Cost $116.15 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $150 Shares 2,416 Est. Cost $62.09 Unrealized
QUAL ISHARES TRUST 0.1%
Value ($000) $144 Shares 1,237 Est. Cost $116.41 Unrealized
XEVMX EATON VANCE INSURED CALI MUNI COM 0.1%
Value ($000) $141 Shares 12,000 Est. Cost $11.75 Unrealized
SE SEA LIMITED ADR 0.1%
Value ($000) $139 Shares 700 Est. Cost $198.57 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $137 Shares 1,450 Est. Cost $94.48 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $136 Shares 3,300 Est. Cost $30.36 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $135 Shares 1,235 Est. Cost $99.26 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST 0.1%
Value ($000) $132 Shares 352 Est. Cost $375.00 Unrealized
SCCO SOUTHERN COPPER CORPORATION COM 0.1%
Value ($000) $130 Shares 2,000 Est. Cost $42.44 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $130 Shares 716 Est. Cost $140.23 Unrealized 0.0%
SPDW SPDR INDEX SHARES FUNDS 0.1%
Value ($000) $126 Shares 3,735 Est. Cost $33.73 Unrealized
VTIP VANGUARD 0.1%
Value ($000) $126 Shares 2,461 Est. Cost $51.20 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.1%
Value ($000) $124 Shares 15,860 Est. Cost $6.09 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.1%
Value ($000) $124 Shares 21,700 Est. Cost $6.88 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $120 Shares 1,800 Est. Cost $57.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $118 Shares 53 Est. Cost $1898.79 Unrealized 0.0%
VHT VANGUARD 0.1%
Value ($000) $112 Shares 500 Est. Cost $224.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $109 Shares 468 Est. Cost $220.20 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $104 Shares 2,365 Est. Cost $43.97 Unrealized
EXTR EXTREME NETWORKS COM 0.1%
Value ($000) $103 Shares 15,001 Est. Cost $5.37 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $101 Shares 3,300 Est. Cost $30.61 Unrealized
TCEHY TENCENT HOLDINGS LTD ADR 0.1%
Value ($000) $101 Shares 1,400 Est. Cost $72.14 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $97 Shares 700 Est. Cost $123.16 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $95 Shares 2,891 Est. Cost $32.86 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $95 Shares 539 Est. Cost $144.87 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $95 Shares 890 Est. Cost $85.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $92 Shares 1,000 Est. Cost $86.30 Unrealized 0.0%
GNSS GENASYS INC COM 0.1%
Value ($000) $91 Shares 13,900 Est. Cost $6.45 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $88 Shares 1,100 Est. Cost $71.03 Unrealized 0.0%
USRT ISHARES TRUST 0.1%
Value ($000) $88 Shares 1,820 Est. Cost $48.35 Unrealized
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $86 Shares 400 Est. Cost $193.25 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $85 Shares 3,462 Est. Cost $24.55 Unrealized
INVESCO EXCHANGE TRADED SELF INDEX FUND 0.1%
Value ($000) $84 Shares 3,831 Est. Cost $21.93 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $83 Shares 970 Est. Cost $79.91 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $82 Shares 1,025 Est. Cost $80.00 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $80 Shares 350 Est. Cost $196.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $76 Shares 1,300 Est. Cost $49.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $73 Shares 600 Est. Cost $103.86 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $71 Shares 211 Est. Cost $312.48 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $68 Shares 2,300 Est. Cost $22.13 Unrealized 0.0%
IJS ISHARES TRUST 0.0%
Value ($000) $65 Shares 804 Est. Cost $80.85 Unrealized
DEO DIAGEO 0.0%
Value ($000) $64 Shares 400 Est. Cost $160.00 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $64 Shares 506 Est. Cost $54.48 Unrealized 0.0%
SPEM SPDR INDEX SHARES FUNDS 0.0%
Value ($000) $63 Shares 1,496 Est. Cost $42.11 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $62 Shares 800 Est. Cost $65.64 Unrealized 0.0%
PLTR PALANTIR TECH INC 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $17.89 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $59 Shares 720 Est. Cost $64.85 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENC COM 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $5.27 Unrealized 0.0%
VOO VANGUARD 0.0%
Value ($000) $57 Shares 166 Est. Cost $343.37 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $55 Shares 300 Est. Cost $153.98 Unrealized 0.0%
INVESCO EXCHANGE TRADED SELF INDEX FUND 0.0%
Value ($000) $54 Shares 2,413 Est. Cost $22.38 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $39.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $53 Shares 150 Est. Cost $308.19 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $51 Shares 700 Est. Cost $57.94 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $22.25 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.00 Unrealized
REDFIN CORPORATION COM 0.0%
Value ($000) $48 Shares 700 Est. Cost $68.57 Unrealized
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $46 Shares 200 Est. Cost $204.14 Unrealized 0.0%
VTV VANGUARD 0.0%
Value ($000) $44 Shares 371 Est. Cost $118.60 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $45.59 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.0%
Value ($000) $44 Shares 520 Est. Cost $65.02 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.33 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $12.73 Unrealized 0.0%
VIGI VANGUARD 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
VBR VANGUARD 0.0%
Value ($000) $40 Shares 278 Est. Cost $143.88 Unrealized
APPN APPIAN CORPORATION 0.0%
Value ($000) $40 Shares 247 Est. Cost $111.98 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 219 Est. Cost $445.83 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $38 Shares 160 Est. Cost $204.73 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $38 Shares 500 Est. Cost $63.42 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.00 Unrealized
SCZ ISHARES TRUST 0.0%
Value ($000) $36 Shares 530 Est. Cost $67.92 Unrealized
IXUS ISHARES TRUST 0.0%
Value ($000) $35 Shares 520 Est. Cost $67.31 Unrealized
OEF ISHARES TRUST 0.0%
Value ($000) $33 Shares 195 Est. Cost $169.23 Unrealized
SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
IDV ISHARES TRUST 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.09 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $32 Shares 500 Est. Cost $44.22 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $15.13 Unrealized 0.0%
TECHPRECISION CORP COM 0.0%
Value ($000) $31 Shares 22,600 Est. Cost $1.37 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $41.33 Unrealized
BRT BRT APARTMENTS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 990 Est. Cost $30.30 Unrealized
IVZ INVESCO LTD COM 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $12.44 Unrealized 0.0%
VO VANGUARD 0.0%
Value ($000) $30 Shares 143 Est. Cost $209.79 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized
BIOLASE INC COM 0.0%
Value ($000) $29 Shares 70,000 Est. Cost $0.41 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $28.43 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 976 Est. Cost $29.71 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $28.63 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 953 Est. Cost $30.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $50.03 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $6.88 Unrealized 0.0%
VGT VANGUARD 0.0%
Value ($000) $27 Shares 76 Est. Cost $355.26 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 905 Est. Cost $28.73 Unrealized
SERES THERAPEUTICS COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $38.61 Unrealized 0.0%
VEA VANGUARD 0.0%
Value ($000) $25 Shares 520 Est. Cost $48.08 Unrealized
XMLV INVESCO EXCHANGE TRADED 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $89.68 Unrealized 0.0%
USB US BANCORP COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $33.86 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
BSCQ INVESCO EXCHANGE TRADED SELF INDEX FUND 0.0%
Value ($000) $22 Shares 981 Est. Cost $22.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $22 Shares 62 Est. Cost $318.96 Unrealized 0.0%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $22 Shares 650 Est. Cost $33.85 Unrealized
VWO VANGUARD 0.0%
Value ($000) $22 Shares 439 Est. Cost $50.11 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
INVESCO EXCHANGE TRADED SELF INDEX FUND 0.0%
Value ($000) $21 Shares 939 Est. Cost $22.36 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $155.87 Unrealized 0.0%
ITOT ISHARES TRUST 0.0%
Value ($000) $21 Shares 238 Est. Cost $88.24 Unrealized
NUVEEN CALIF DIVID ADVANTAGE M 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
REAVES UTILITY INCOME FD 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
SPLV INVESCO EXCHANGE TRADED 0.0%
Value ($000) $20 Shares 347 Est. Cost $57.64 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 270 Est. Cost $70.37 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $94.06 Unrealized
VXUS VANGUARD 0.0%
Value ($000) $17 Shares 290 Est. Cost $58.62 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.94 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORPORATION COM 0.0%
Value ($000) $17 Shares 7,870 Est. Cost $2.19 Unrealized 0.0%
IJJ ISHARES TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
IWF ISHARES TRUST 0.0%
Value ($000) $16 Shares 65 Est. Cost $246.15 Unrealized
VB VANGUARD 0.0%
Value ($000) $16 Shares 82 Est. Cost $195.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $123.21 Unrealized 0.0%
NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
MAIN MAIN STREET CAP CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.72 Unrealized 0.0%
IWR ISHARES TRUST 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
DUK DUKE ENERGY CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.68 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
DLN WISDOMTREE TRUST 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.69 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 800 Est. Cost $9.58 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $34.82 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $115.06 Unrealized 0.0%
NSSC NAPCO SEC TECH INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $13.01 Unrealized 0.0%
SKYY FIRST TRUST EXCH TRADED FUND 2 0.0%
Value ($000) $13 Shares 142 Est. Cost $91.55 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.65 Unrealized 0.0%
WFC WELLS FARGO & COMPANY COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $23.04 Unrealized 0.0%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
BSCR INVESCO EXCHANGE TRADED SELF INDEX FUND 0.0%
Value ($000) $11 Shares 481 Est. Cost $22.87 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.39 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $195.07 Unrealized 0.0%
DEM WISDOMTREE TRUST 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.31 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
GMAC CAPITAL TRUST I 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
MMM 3M COMPANY COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $117.52 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $159.02 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.80 Unrealized 0.0%
B RILEY FINANCIAL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.57 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.24 Unrealized 0.0%
IETC ISHARES US ETF TRUST 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
STIP ISHARES TRUST 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $87.68 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $230.63 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $21.93 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $1410.19 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.62 Unrealized 0.0%
APHRIA INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.75 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $120.71 Unrealized 0.0%
TLH ISHARES 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized
AMBA AMBARELLA INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.02 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $79.84 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $197.01 Unrealized 0.0%
ALC ALCON AG COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.67 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 455 Est. Cost $5.92 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
BIOMERICA INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.83 Unrealized 0.0%
BELLICUM PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
APACHE CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
ELSE NUTRITION HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.51 Unrealized 0.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.17 Unrealized 0.0%
FIRST CHOICE BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLEVELAND BIOLABS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.38 Unrealized 0.0%