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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Orion Capital Management LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001095449-23-000022

Total Value
$136.4M
Positions
393
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (393)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720024,327$9.3M6.85%
2APPLE INCAAPL67,582$8.8M6.44%
3VANGUARD SPECIALIZED FUNDS92190884448,019$7.3M5.35%
4ISHARES TR46428750717,650$4.3M3.13%
5DIMENSIONAL ETF TRUST25434V708164,678$4.0M2.93%
6VANGUARD WHITEHALL FDS92194640635,219$3.8M2.79%
7ETF SER SOLUTIONS26922A32188,927$3.6M2.66%
8MICROSOFT CORPMSFT14,732$3.5M2.59%
9INVESCO EXCHANGE TRADED FD TIVZ24,870$3.5M2.58%
10INTUITIVE SURGICAL INCISRG12,863$3.4M2.50%
11VANGUARD INDEX FDS92290855337,415$3.1M2.26%
12OREILLY AUTOMOTIVE INC67103H1073,463$2.9M2.14%
13SCHWAB STRATEGIC TR80852479738,224$2.9M2.12%
14AMAZON COM INCAMZN34,080$2.9M2.10%
15ISHARES TR46428780428,358$2.7M1.97%
16ALPHABET INCGOOG28,584$2.5M1.86%
17AMN HEALTHCARE SVCS INC00174410117,730$1.8M1.34%
18VEEVA SYS INCVEEV10,190$1.6M1.21%
19JOHNSON & JOHNSONJNJ9,024$1.6M1.17%
20JPMORGAN CHASE & COVYLD11,547$1.5M1.14%
21QUALCOMM INCQCOM13,140$1.4M1.06%
22VISA INCV6,680$1.4M1.02%
23ADOBE SYSTEMS INCORPORATEDADBE4,042$1.4M1.00%
24INNOVATOR ETFS TRINHD44,995$1.3M0.94%
25THE TRADE DESK INC88339J10526,530$1.2M0.87%
26BANK AMERICA CORP06050510435,514$1.2M0.86%
27COSTCO WHSL CORP NEW22160K1052,484$1.1M0.83%
28ALPHABET INCGOOG12,820$1.1M0.83%
29ISHARES TR46429B69715,470$1.1M0.82%
30INNOVATOR ETFS TRINHD35,174$1.1M0.81%
31INNOVATOR ETFS TRINHD30,535$1.0M0.74%
32ALNYLAM PHARMACEUTICALS INCALNY4,005$951,7880.70%
33BLACKROCK INCBLK1,314$931,1400.68%
34DIMENSIONAL ETF TRUST25434V88042,083$908,9920.67%
35EDAP TMS S AEDAP84,603$901,8680.66%
36MERCK & CO INCMRK7,978$885,1590.65%
37FORTINET INCFTNT17,675$864,1310.63%
38INNOVATOR ETFS TRINHD28,722$863,6710.63%
39RESMED INCRSMDF4,040$840,8450.62%
40HORIZON THERAPEUTICS PUB LG461881017,250$825,0500.60%
41ISHARES TR46432F3965,603$817,6460.60%
42DARLING INGREDIENTS INCDAR12,960$811,1660.59%
43ABBVIE INCABBV5,018$810,9590.59%
44INNOVATOR ETFS TRINHD26,428$797,8610.58%
45INMODE LTDINMD22,285$795,5750.58%
46SALESFORCE INCCRM5,539$734,4160.54%
47CVS HEALTH CORPCVS7,853$731,8210.54%
48INNOVATOR ETFS TRINHD22,120$661,1670.48%
49PFIZER INCPFE12,780$654,8470.48%
50DIMENSIONAL ETF TRUST25434V86412,387$570,9010.42%
51MEDTRONIC PLCMDT7,040$547,1490.40%
52PEPSICO INCPEP2,991$540,3540.40%
53INNOVATOR ETFS TRINHD17,500$528,3250.39%
54T-MOBILE US INCTMUSZ3,620$506,8000.37%
55LILLY ELI & COLLY1,334$488,0310.36%
56HOME DEPOT INCHD1,513$477,8960.35%
57NIKE INCNKE4,025$470,9650.35%
58NETFLIX INCNFLX1,554$458,2440.34%
59PAYPAL HLDGS INCPYPL6,414$456,8050.33%
60INNOVATOR ETFS TRINHD15,705$455,5930.33%
61CITIGROUP INCC-PR10,060$455,0140.33%
62INNOVATOR ETFS TRINHD15,070$448,0070.33%
63EATON CORP PLCETN2,853$447,7780.33%
64ISHARES TR4642871683,585$432,3510.32%
65MASTERCARD INCORPORATEDMA1,235$429,4470.31%
66INNOVATOR ETFS TRINHD12,974$417,5030.31%
67VERIZON COMMUNICATIONS INCVZ10,292$405,5050.30%
68BLOOM ENERGY CORPBE21,200$405,3440.30%
69INNOVATOR ETFS TRINHD13,265$394,1030.29%
70HONEYWELL INTL INC4385161061,741$373,0960.27%
71NV5 GLOBAL INC62945V1092,800$370,4960.27%
72SPDR SER TR78464A8478,713$370,3030.27%
73INNOVATOR ETFS TRINHD11,900$356,2590.26%
74AXOS FINANCIAL INCAX9,300$355,4460.26%
75ISHARES GOLD TRIAU10,000$345,9000.25%
76INNOVATOR ETFS TRINHD12,050$338,2560.25%
77INNOVATOR ETFS TRINHD11,765$330,4790.24%
78SPDR S&P MIDCAP 400 ETF TRMDY740$327,6650.24%
79DIMENSIONAL ETF TRUST25434V10411,597$313,3480.23%
80INNOVATOR ETFS TRINHD10,670$312,1250.23%
81DIMENSIONAL ETF TRUST25434V8727,337$304,6200.22%
82WELLTOWER INCWELL4,590$300,8750.22%
83DIMENSIONAL ETF TRUST25434V8567,274$299,3970.22%
84INNOVATOR ETFS TRINHD9,689$297,6480.22%
85ADVANCED MICRO DEVICES INCAMD4,542$294,1850.22%
86NVIDIA CORPORATIONNVDA1,956$285,8500.21%
87PROCTER AND GAMBLE CO7427181091,744$264,3210.19%
88ACTIVISION BLIZZARD INC00507V1093,435$262,9490.19%
89DIMENSIONAL ETF TRUST25434V82312,294$260,0210.19%
90NEXTERA ENERGY INCNEE-PW3,110$259,9960.19%
91SPDR SER TR78464A3594,000$257,3600.19%
92AIR LEASE CORPAIIR6,660$255,8770.19%
93BROOKFIELD INFRAST PARTNERSG162521018,250$255,6680.19%
94THERMO FISHER SCIENTIFIC INCTMO454$250,0130.18%
95VANGUARD WORLD FDS92204A5041,000$248,0500.18%
96ARES CAPITAL CORPARCC13,410$247,6830.18%
97INNOVATOR ETFS TRINHD8,000$244,4730.18%
98INNOVATOR ETFS TRINHD8,713$240,9540.18%
99EXTREME NETWORKSEXTR13,001$238,0480.17%
100ARISTA NETWORKS INCANET1,912$232,0210.17%
101BERKSHIRE HATHAWAY INC DELBRK-A750$231,6750.17%
102ARRAY TECHNOLOGIES INCARRY11,930$230,6070.17%
103ISHARES TR4642876141,069$229,0230.17%
104UNITEDHEALTH GROUP INCUNH406$215,2530.16%
105OMEGA HEALTHCARE INVS INC6819361007,630$213,2590.16%
106CATERPILLAR INCCAT869$208,1780.15%
107DEERE & CODE480$205,8050.15%
108J P MORGAN EXCHANGE TRADED F46641Q8374,051$203,0770.15%
109INNOVATOR ETFS TRINHD6,500$200,9250.15%
110MCDONALDS CORPMCD740$195,0120.14%
111ISHARES TR4642875981,258$190,7760.14%
112PINTEREST INCPINS7,800$189,3840.14%
113INTERNATIONAL BUSINESS MACHSINTR1,339$188,6520.14%
114AMGEN INCAMGN702$184,3730.14%
115SPDR GOLD TRGLD1,080$183,2110.13%
116ABBOTT LABSABLZF1,626$178,5190.13%
117ARLO TECHNOLOGIES INCARLO50,660$177,8170.13%
118BRISTOL-MYERS SQUIBB COCELG-RI2,450$176,2780.13%
119ISHARES TR46432F3391,539$175,3840.13%
120SELECT SECTOR SPDR TR81369Y5062,000$174,9400.13%
121INNOVATOR ETFS TRINHD5,661$171,6980.13%
122ISHARES TR4642875561,300$170,6770.13%
123INNOVATOR ETFS TRINHD5,300$169,1320.12%
124GOLDMAN SACHS GROUP INCGSCE487$167,2260.12%
125VANGUARD INDEX FDS922908769867$165,7620.12%
126INNOVATOR ETFS TRINHD5,124$158,9920.12%
127PALANTIR TECHNOLOGIES INCPLTR23,293$149,5410.11%
128VANGUARD INDEX FDS9229087441,058$148,5110.11%
129VANGUARD WORLD FDS92204A108667$146,0860.11%
130SPDR SER TR78464A4744,879$143,3450.11%
131VANGUARD INDEX FDS922908363402$141,2390.10%
132SPDR S&P 500 ETF TRSPY350$133,8510.10%
133AMERICAN EXPRESS COAXP899$132,8270.10%
134EXPEDIA GROUP INCEXPE1,500$131,4000.10%
135TARGET CORPTGT859$128,0250.09%
136SPDR SER TR78464A8542,811$126,4390.09%
137SELECT SECTOR SPDR TR81369Y6053,500$119,7000.09%
138INNOVATOR ETFS TRINHD4,000$119,1020.09%
139COLGATE PALMOLIVE COCL1,500$118,1850.09%
140UNIFIRST CORP MASSUNF607$117,1450.09%
141CISCO SYS INCCSCO2,446$116,5270.09%
142COCA COLA COKO1,812$115,2610.08%
143COMCAST CORP NEWCCZ3,287$114,9460.08%
144SPDR INDEX SHS FDS78463X8893,847$114,2170.08%
145SOUTHERN COPPER CORPSCCO1,860$112,3250.08%
146RAYTHEON TECHNOLOGIES CORPRTX1,099$110,9110.08%
147DIMENSIONAL ETF TRUST25434V2034,361$109,1870.08%
148DISNEY WALT CO2546871061,247$108,3390.08%
149BOOKING HOLDINGS INCBKNG53$106,8100.08%
150ISHARES INC46434G1032,210$103,2070.08%
151ILLUMINA INCILMN500$101,1000.07%
152ROPER TECHNOLOGIES INCROP217$93,7640.07%
153BROOKFIELD RENEWABLE CORPBEPC3,400$93,6360.07%
154INNOVATOR ETFS TRINHD4,000$92,8220.07%
155DIMENSIONAL ETF TRUST25434V7242,761$92,4390.07%
156IRON MTN INC DEL46284V1011,800$89,7300.07%
157ANAVEX LIFE SCIENCES CORPAVXL9,500$87,9700.06%
158LOCKHEED MARTIN CORPLMT177$86,1090.06%
159EXXON MOBIL CORPXOM770$84,9310.06%
160UPSTART HLDGS INCUPST6,410$84,7400.06%
161SPDR SER TR78464A8131,025$84,2650.06%
162BROOKFIELD RENEWABLE PARTNERG162581083,300$83,6220.06%
163IPG PHOTONICS CORPIPGP880$83,3100.06%
164TRIMBLE INCTRMB1,600$80,8960.06%
165STARBUCKS CORPSBUX808$80,1540.06%
166SEMPRASREA506$78,1970.06%
167ISHARES SILVER TRSLV3,462$76,2330.06%
168BROADCOM INCAVGO136$76,0420.06%
169ISHARES TR4642885211,500$74,1750.05%
170ACCENTURE PLC IRELANDACN276$73,6480.05%
171ISHARES TR464287879804$73,4130.05%
172DIAGEO PLCDGEAF400$71,2760.05%
173DIMENSIONAL ETF TRUST25434V8072,239$68,0650.05%
174LULULEMON ATHLETICA INCLULU210$67,2800.05%
175TESLA INCTSLA540$66,5170.05%
176HERCULES CAPITAL INCHCXY5,000$66,1000.05%
177APPLE INC CALL January 150AAPL500$64,9650.05%
178NOVARTIS AGNVSEF700$63,5040.05%
179INTEL CORPINTC2,400$63,4320.05%
180ALIGN TECHNOLOGY INCALGN300$63,2700.05%
181FARFETCH LTD30744W10713,270$62,7670.05%
182INVESCO EXCH TRD SLF IDX FDIVZ2,932$61,5130.05%
183DOMINION ENERGY INCD1,000$61,3200.04%
184ARISTA NETWORKS INC CALL January 140ANET500$60,6750.04%
185AUTOMATIC DATA PROCESSING INADP250$59,7150.04%
186ASML HOLDING N VASMLF109$59,5580.04%
187FORD MTR CO DEL3453708605,100$59,3130.04%
188HERSHEY COHSY250$57,8930.04%
189INNOVATOR ETFS TRINHD2,265$57,4530.04%
190ELEVANCE HEALTH INCELV112$57,4530.04%
191CSX CORPCSX1,830$56,6930.04%
192BAXTER INTL INC0718131091,100$56,0670.04%
193CUMMINS INCCMI228$55,2420.04%
194MCKESSON CORPMCK144$54,0170.04%
195DIMENSIONAL ETF TRUST25434V3022,441$53,5880.04%
196GALLAGHER ARTHUR J & CO363576109283$53,3570.04%
197GENERAL DYNAMICS CORPGD215$53,3440.04%
198CHEVRON CORP NEWCVX295$52,9500.04%
199AON PLCAON176$52,8250.04%
200ILLINOIS TOOL WKS INC452308109238$52,4310.04%
201MICROCHIP TECHNOLOGY INC.MCHPP718$50,4400.04%
202INTERCONTINENTAL EXCHANGE IN45866F104489$50,1670.04%
203MIMEDX GROUP INCMDXG17,900$49,7620.04%
204PROLOGIS INC.PLDGP437$49,2630.04%
205SCOTTS MIRACLE-GRO COSMG1,000$48,5900.04%
206ANALOG DEVICES INCADI296$48,5530.04%
207MERCADOLIBRE INCMELI55$46,5430.03%
208FIDELITY NATIONAL FINANCIALFNF1,227$46,1600.03%
209FREEPORT-MCMORAN INCFCX1,173$44,5740.03%
210REALTY INCOME CORPO700$44,4010.03%
211VANGUARD INDEX FDS922908611278$44,1460.03%
212CORNING INCGLW1,382$44,1410.03%
213HEALTHPEAK PROPERTIES INCDOC1,700$42,6190.03%
214INNOVATOR ETFS TRINHD1,500$42,6000.03%
215ALTERYX INC02156B103840$42,5630.03%
216SHOPIFY INCSHOP1,220$42,3460.03%
217NORFOLK SOUTHN CORP655844108160$39,4270.03%
218BRT APARTMENTS CORPBRT2,000$39,2800.03%
219WALMART INCWMT275$38,9920.03%
220BRILLIANT EARTH GROUP INCBRLT9,000$38,7900.03%
221BIOMERICA INCBMRA11,500$38,5250.03%
222RENAISSANCE CAP GREENWICH FD7599372041,500$37,0800.03%
223METLIFE INCMET-PF500$36,1850.03%
224EDITAS MEDICINE INCEDIT4,050$35,9240.03%
225NEUROCRINE BIOSCIENCES INCNBIX300$35,8320.03%
226TYSON FOODS INCTSN573$35,6690.03%
227WELLS FARGO CO NEW949746101850$35,0970.03%
228VANGUARD WHITEHALL FDS921946810500$34,8150.03%
229ISHARES TR464287150406$34,4290.03%
230ADOBE INC CALL January 350ADBE100$33,6530.02%
231MONDELEZ INTL INC609207105500$33,3250.02%
232ISHARES TR464287101195$33,2610.02%
233BANK OF AMERICA CORPORATION CALL January 200605059041,000$33,1200.02%
234ARCHER DANIELS MIDLAND COADM355$32,9620.02%
235AMERICAN CENTY ETF TR025072877430$32,0390.02%
236APOLLO GLOBAL MGMT INC03769M106500$31,8950.02%
237CROWDSTRIKE HLDGS INCCRWD300$31,5870.02%
238CARRIER GLOBAL CORPORATIONCARR750$30,9380.02%
239INVESCO LTDIVZ1,700$30,5830.02%
240HESS CORPHESM214$30,3490.02%
241OTIS WORLDWIDE CORPOTIS375$29,3660.02%
242VANGUARD INDEX FDS922908629143$29,1450.02%
243HUNTSMAN CORPHUN1,000$27,4800.02%
244NAPCO SEC TECHNOLOGIES INC6304021051,000$27,4800.02%
245CONOCOPHILLIPSCOP227$26,7860.02%
246OCCIDENTAL PETE CORP674599105415$26,1410.02%
247FREYR BATTERYL4135L1003,000$26,0400.02%
248ATLANTICA SUSTAINABLE INFR PALDA1,000$25,9000.02%
249HUMANA INCHUM50$25,6100.02%
250LOWES COS INC548661107126$25,1040.02%
251V F CORPVFC905$24,9870.02%
252SHOALS TECHNOLOGIES GROUP INSHLS1,000$24,6700.02%
253RIVIAN AUTOMOTIVE INCRIVN1,330$24,5120.02%
254MICROSOFT CORP CALL January 260MSFT100$23,9820.02%
255PHOTRONICS INCPLAB1,400$23,5620.02%
256LABORATORY CORP AMER HLDGS50540R409100$23,5480.02%
257SOFI TECHNOLOGIES INCSOFI5,000$23,0500.02%
258MEDICAL PPTYS TRUST INC58463J3042,000$22,2800.02%
259BLACK KNIGHT INC09215C105358$22,1070.02%
260UNIVERSAL DISPLAY CORP CALL January 125OLED200$21,6080.02%
261UNIVERSAL DISPLAY CORPOLED200$21,6080.02%
262PALO ALTO NETWORKS INCPANW154$21,4890.02%
263DANAHER CORPORATION23585110280$21,2340.02%
264KRAFT HEINZ COKHC500$20,3550.01%
265CRISPR THERAPEUTICS AGCRSP500$20,3250.01%
266ISHARES TR464287705200$20,1600.01%
267LIVENT CORPLIVG1,000$19,8700.01%
268VANGUARD SCOTTSDALE FDS92206C409258$19,3990.01%
269LAS VEGAS SANDS CORPLVS400$19,2280.01%
270SPLUNK INC848637104223$19,1980.01%
271INVESCO EXCH TRD SLF IDX FDIVZ937$19,1950.01%
272BLOOM ENERGY CORPORATION CALL January 24BE1,000$19,1200.01%
273INVESCO EXCH TRD SLF IDX FDIVZ939$18,9110.01%
274UNION PAC CORPUNP91$18,8430.01%
275AMYRIS INC03236M20012,200$18,6660.01%
276ISHARES TR464288448660$17,9260.01%
277SOUTHERN COSOMN250$17,8530.01%
278KELLOGG COBEKE250$17,8100.01%
279ALPHABET INC CALL January 90GOOG200$17,7460.01%
280SPDR SER TR78464A821270$17,6420.01%
281CROWN CASTLE INCCCI129$17,4980.01%
282RIO TINTO PLCRTNTF243$17,3020.01%
283AIRBNB INCABNB200$17,1000.01%
284ORACLE CORPORCL-PD209$17,0840.01%
285LITHIUM AMERS CORP NEWLTUM900$17,0550.01%
286MORGAN STANLEYMS-PQ200$17,0040.01%
287PINTEREST INC CALL January 25PINS700$16,9960.01%
288LAM RESEARCH CORPLRCX40$16,8120.01%
289WYNN RESORTS LTDWYNN200$16,4940.01%
290STRYKER CORPORATIONSYK67$16,3810.01%
291VEEVA SYSTEMS INC CALL January 180VEEV100$16,1380.01%
292DUKE ENERGY CORP NEWDUKB150$15,4490.01%
293ALTERYX INC CALL January 5002156B903300$15,2010.01%
294ISHARES TR464287499224$15,1090.01%
295VANGUARD INDEX FDS92290875182$15,0500.01%
296INVESCO EXCH TRADED FD TR IIIVZ173$14,8550.01%
297TEXAS INSTRS INC88250810486$14,2090.01%
298PALO ALTO NETWORKS INC CALL January 150PANW100$13,9540.01%
299TEMPUR SEALY INTL INCSGI400$13,7320.01%
300NOVANTA INCNOVTU100$13,5870.01%
301JP MORGAN CHASE & CO CALL January 130VYLD100$13,4100.01%
302SALESFORCE INC CALL January 130CRM100$13,2590.01%
303UIPATH INCPATH1,000$12,7100.01%
304ISHARES TR46432F842197$12,1430.01%
305CHART INDS INC16115Q308100$11,5230.01%
306BHP GROUP LTDBHPLF180$11,1690.01%
307INNOVATOR ETFS TRINHD424$10,6370.01%
308SYNOPSYS INCSNPS32$10,2170.01%
309CRONOS GROUP INCCRON4,000$10,1600.01%
310VANGUARD SCOTTSDALE FDS92206C102169$9,7720.01%
311CORTEVA INCCTVA166$9,7570.01%
312NEW YORK CMNTY BANCORP INC6494451031,130$9,7180.01%
313ZIMMER BIOMET HOLDINGS INCZBH75$9,5630.01%
314FARFETCH LTD CALL January 530744W9072,000$9,4600.01%
315ALCON AGALC138$9,4600.01%
316LINDE PLCLIN29$9,4590.01%
317ASURE SOFTWARE INCASUR1,000$9,3400.01%
318VANGUARD BD INDEX FDS921937827123$9,2590.01%
319US BANCORP DELUSB-PS200$8,7220.01%
320GREEN BRICK PARTNERS INCGRBK-PA350$8,4810.01%
321CONDUENT INCCNDT2,000$8,1000.01%
322ISHARES TR46429B74782$7,9510.01%
323INGERSOLL RAND INCIR151$7,8900.01%
324COSTAR GROUP INCCSGP100$7,7280.01%
325PACIRA BIOSCIENCES INCPCRX200$7,7220.01%
326PROTERRA INC74374T1092,000$7,5400.01%
327TELADOC HEALTH INCTDOC300$7,0950.01%
328TJX COS INC NEW87254010988$7,0050.01%
329SPDR SER TR78468R101239$6,9050.01%
330BROOKFIELD CORP11271J107208$6,5440.00%
331HEICO CORP NEWHEI-A40$6,1460.00%
332QUEST RESOURCE HLDG CORPQRHC1,000$6,1100.00%
333MP MATERIALS CORPMP250$6,0700.00%
334EDWARDS LIFESCIENCES CORPEW81$6,0430.00%
335TWILIO INCTWLO120$5,8750.00%
336ISHARES INC46428652561$5,7960.00%
337CAREDX INCCDNA500$5,7050.00%
338SERES THERAPEUTICS INCMCRB1,000$5,6000.00%
339ZSCALER INCZS50$5,5950.00%
340MAGNITE INCMGNI500$5,2950.00%
341FIRST REP BK SAN FRANCISCO C33616C10043$5,2410.00%
342DOMA HOLDINGS INC25703A10411,500$5,2080.00%
343TPI COMPOSITES INCTPICQ500$5,0700.00%
344SPDR SER TR78464A87061$5,0630.00%
345TRACTOR SUPPLY COTSCO22$4,9490.00%
346JONES LANG LASALLE INCJLL31$4,9400.00%
347ZOETIS INCZTS32$4,6900.00%
348SYNAPTOGENIX INC87167T2014,000$4,6400.00%
349BANDWIDTH INCBAND200$4,5900.00%
350SMITH A O CORPAOS80$4,5790.00%
351LIVE NATION ENTERTAINMENT INLYV64$4,4630.00%
352FUSION FUEL GREEN PLCHTOO1,000$4,4300.00%
353OUSTER INCOUST5,000$4,3150.00%
354APPIAN CORPAPPN132$4,2980.00%
355POOL CORPPOOL14$4,2330.00%
356AMBARELLA INCAMBA50$4,1120.00%
357VAIL RESORTS INCMTN17$4,0520.00%
358MIDDLEBY CORPMIDD30$4,0170.00%
359ROBLOX CORPRBLX140$3,9840.00%
360EPR PPTYS26884U109100$3,7720.00%
361SPDR SER TR78464A80578$3,6890.00%
362VANGUARD WORLD FDS92204A70210$3,1940.00%
363EDISON INTL28102010750$3,1810.00%
364TERADYNE INCTER36$3,1450.00%
365BLOCK INCBSQKZ50$3,1420.00%
366UNITY SOFTWARE INCU100$2,8590.00%
367AVITA MEDICAL INCAVHHL425$2,8050.00%
368PETIQ INC71639T106300$2,7660.00%
369GUARDANT HEALTH INCGH100$2,7200.00%
370FTC SOLAR INCFTCI1,000$2,6800.00%
371ZOOM VIDEO COMMUNICATIONS INZM39$2,6420.00%
372TRANSOCEAN LTDRIG560$2,5540.00%
373BALL CORPBALL39$1,9940.00%
374REDFIN CORP75737F108450$1,9080.00%
375SPDR SER TR78464A20124$1,7340.00%
376F&G ANNUITIES & LIFE INCFGSN83$1,6610.00%
377BLACKBERRY LTDBB455$1,4830.00%
378BROOKFIELD ASSET MANAGMT LTD11300410551$1,4620.00%
379IONIS PHARMACEUTICALS INCIONS38$1,4350.00%
380ORGANON & COOGN50$1,3970.00%
381INVITAE CORP46185L103750$1,3950.00%
382BIOLASE INC0909114052,000$1,3000.00%
383SPOTIFY TECHNOLOGY S ASPOT14$1,1050.00%
384COINBASE GLOBAL INCCOIN25$8850.00%
385SURGALIGN HOLDINGS INC86882C204399$7940.00%
386PARTY CITY HOLDCO INC7021491052,000$7310.00%
387ROYAL CARIBBEAN GROUPV7780T10310$4940.00%
388CARNIVAL CORPCUKPF60$4840.00%
389BELLICUM PHARMACEUTICALS INC079481404500$3600.00%
390DELTA AIR LINES INC DELDAL10$3290.00%
391LUCID GROUP INCLCID45$3070.00%
392MARRIOTT INTL INC NEW5719032022$2980.00%
393ENTERPRISE FINL SVCS CORP2937121051$490.00%