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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 2024 · Filed May 10, 2024 · Accession 0001095449-24-000033

Total Value
$188.3M
Positions
512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718139,160$14.0M7.44%
2ISHARES TR46428720025,650$13.5M7.16%
3APPLE INCAAPL53,945$9.3M4.91%
4VANGUARD SPECIALIZED FUNDS92190884448,077$8.8M4.66%
5AMERICAN CENTY ETF TR02507288588,233$7.9M4.19%
6ETF SER SOLUTIONS26922A321141,423$7.6M4.05%
7AMAZON COM INCAMZN30,729$5.5M2.94%
8MICROSOFT CORPMSFT12,020$5.1M2.69%
9INVESCO EXCHANGE TRADED FD TIVZ25,450$4.3M2.29%
10INTUITIVE SURGICAL INCISRG9,929$4.0M2.10%
11ALPHABET INCGOOG25,883$3.9M2.09%
12SCHWAB STRATEGIC TR80852479744,719$3.6M1.92%
13VANGUARD WHITEHALL FDS92194640629,635$3.6M1.90%
14AMERICAN CENTY ETF TR02507287735,208$3.3M1.75%
15ISHARES TR46428750752,202$3.2M1.68%
16NVIDIA CORPORATIONNVDA3,052$2.8M1.46%
17OREILLY AUTOMOTIVE INC67103H1072,176$2.5M1.30%
18DIMENSIONAL ETF TRUST25434V70875,425$2.4M1.28%
19AMERICAN CENTY ETF TR02507270335,799$2.3M1.21%
20VEEVA SYS INCVEEV8,760$2.0M1.08%
21THE TRADE DESK INC88339J10523,130$2.0M1.07%
22QUALCOMM INCQCOM11,615$2.0M1.04%
23JPMORGAN CHASE & COVYLD9,464$1.9M1.01%
24ALPHABET INCGOOG10,020$1.5M0.80%
25INNOVATOR ETFS TRUSTINHD37,182$1.5M0.77%
26SALESFORCE INCCRM4,815$1.5M0.77%
27COSTCO WHSL CORP NEW22160K1051,946$1.4M0.76%
28INNOVATOR ETFS TRUSTINHD40,035$1.4M0.75%
29ISHARES TR46428780412,747$1.4M0.75%
30INNOVATOR ETFS TRUSTINHD43,920$1.4M0.73%
31ADOBE INCADBE2,719$1.4M0.73%
32VISA INCV4,486$1.3M0.66%
33JOHNSON & JOHNSONJNJ7,256$1.1M0.61%
34ELI LILLY & COLLY1,440$1.1M0.59%
35SPDR SER TR78464A47436,757$1.1M0.58%
36BANK AMERICA CORP06050510427,629$1.0M0.56%
37DIMENSIONAL ETF TRUST25434V71630,384$1.0M0.56%
38INNOVATOR ETFS TRUSTINHD27,588$1.0M0.55%
39AMERICAN CENTY ETF TR02507234915,877$1.0M0.54%
40VANGUARD INDEX FDS92290855311,460$991,0610.53%
41ADVANCED MICRO DEVICES INCAMD5,365$968,3290.51%
42BLACKROCK INCBLK1,154$962,0900.51%
43FORTINET INCFTNT13,857$946,5620.50%
44NETFLIX INCNFLX1,451$881,2360.47%
45EATON CORP PLCETN2,723$851,4280.45%
46MORGAN STANLEYMS-PQ8,844$832,7510.44%
47HOME DEPOT INCHD2,159$828,1920.44%
48AMERICAN CENTY ETF TR02507280212,515$824,2300.44%
49MERCK & CO INCMRK6,235$822,7080.44%
50INNOVATOR ETFS TRUSTINHD22,237$790,5250.42%
51INNOVATOR ETFS TRUSTINHD20,500$750,2550.40%
52AMN HEALTHCARE SVCS INC00174410111,730$733,2420.39%
53INNOVATOR ETFS TRUSTINHD16,295$709,4840.38%
54RESMED INCRSMDF3,555$703,9970.37%
55ABBVIE INCABBV3,715$676,5020.36%
56SUPER MICRO COMPUTER INCSMCI624$630,2590.33%
57INNOVATOR ETFS TRUSTINHD16,120$612,2380.33%
58INNOVATOR ETFS TRUSTINHD16,504$607,5120.32%
59FIRST SOLAR INCFSLR3,590$605,9920.32%
60ARLO TECHNOLOGIES INCARLO46,760$591,5140.31%
61INNOVATOR ETFS TRUSTINHD18,398$583,2110.31%
62AMERICAN CENTY ETF TR0250726049,880$572,6240.30%
63EDAP TMS S AEDAP75,474$554,7340.29%
64INTERNATIONAL BUSINESS MACHSINTR2,879$549,7740.29%
65ALNYLAM PHARMACEUTICALS INCALNY3,675$549,2290.29%
66INNOVATOR ETFS TRUSTINHD15,500$529,4800.28%
67T-MOBILE US INCTMUSZ3,140$512,5110.27%
68AMERICAN CENTY ETF TR0250722818,240$506,1540.27%
69PALANTIR TECHNOLOGIES INCPLTR21,400$492,4140.26%
70ARISTA NETWORKS INCANET1,642$476,1470.25%
71INNOVATOR ETFS TRUSTINHD14,200$461,0780.24%
72INNOVATOR ETFS TRUSTINHD13,350$448,4270.24%
73PEPSICO INCPEP2,491$435,9500.23%
74INNOVATOR ETFS TRUSTINHD11,850$432,5250.23%
75INNOVATOR ETFS TRUSTINHD12,070$416,6560.22%
76INNOVATOR ETFS TRUSTINHD9,260$385,8400.20%
77SPDR SER TR78464A8477,224$385,3280.20%
78AMGEN INCAMGN1,345$382,4100.20%
79SPDR S&P MIDCAP 400 ETF TRMDY684$380,2990.20%
80INMODE LTDINMD17,360$375,4500.20%
81UNITEDHEALTH GROUP INCUNH729$360,6360.19%
82ISHARES TR4642871682,730$336,2810.18%
83EXPEDIA GROUP INCEXPE2,395$329,9110.18%
84DIMENSIONAL ETF TRUST25434V6909,784$329,4180.17%
85BERKSHIRE HATHAWAY INC DELBRK-A762$320,4360.17%
86SHIFT4 PMTS INC82452J1094,825$318,7880.17%
87VANGUARD INDEX FDS9229087691,222$317,5070.17%
88EXXON MOBIL CORPXOM2,720$316,1730.17%
89INNOVATOR ETFS TRUSTINHD8,700$309,7200.16%
90CATERPILLAR INCCAT820$300,4730.16%
91SPDR SER TR78464A3594,000$292,1600.16%
92ISHARES TR46429B6973,464$289,5210.15%
93INNOVATOR ETFS TRUSTINHD10,721$289,1480.15%
94CVS HEALTH CORPCVS3,600$287,1360.15%
95WELLTOWER INCWELL3,020$282,1890.15%
96DEERE & CODE680$279,3030.15%
97ISHARES TR464287614810$273,0110.15%
98VANGUARD WORLD FD92204A5041,000$270,5200.14%
99INNOVATOR ETFS TRUSTINHD7,000$263,1940.14%
100INNOVATOR ETFS TRUSTINHD6,700$263,1760.14%
101INNOVATOR ETFS TRUSTINHD6,500$262,1450.14%
102ISHARES TR46432F3391,565$257,2080.14%
103TJX COS INC NEW8725401092,515$255,0710.14%
104ISHARES TR46432F3961,348$252,5480.13%
105THERMO FISHER SCIENTIFIC INCTMO415$241,2020.13%
106NIKE INCNKE2,524$237,2060.13%
107INNOVATOR ETFS TRUSTINHD8,238$236,6870.13%
108SCHWAB STRATEGIC TR8085241023,819$233,1500.12%
109PROCTER AND GAMBLE CO7427181091,428$231,6930.12%
110VANGUARD BD INDEX FDS9219378272,974$228,0170.12%
111NV5 GLOBAL INC62945V1092,300$225,4230.12%
112ISHARES TR4642875981,258$225,3200.12%
113J P MORGAN EXCHANGE TRADED F46641Q8374,448$224,4020.12%
114HONEYWELL INTL INC4385161061,086$222,9020.12%
115ISHARES TR46435G2439,051$221,5730.12%
116SPDR SER TR78464A8543,504$215,6010.11%
117VANGUARD WORLD FD92204A108667$211,9260.11%
118MCDONALDS CORPMCD751$211,7440.11%
119VANGUARD INDEX FDS9229087441,286$209,4380.11%
120INNOVATOR ETFS TRUSTINHD4,946$206,4460.11%
121SPDR GOLD TRGLD1,000$205,7200.11%
122ABBOTT LABSABLZF1,802$204,8150.11%
123INNOVATOR ETFS TRUSTINHD5,000$203,0190.11%
124SOUTHERN COPPER CORPSCCO1,860$198,1270.11%
125ARES CAPITAL CORPARCC9,410$195,9160.10%
126UPSTART HLDGS INCUPST7,200$193,6080.10%
127VANGUARD INDEX FDS922908363402$193,2410.10%
128MEDTRONIC PLCMDT2,180$189,9870.10%
129AMERICAN EXPRESS COAXP830$188,9830.10%
130INNOVATOR ETFS TRUSTINHD5,183$187,1150.10%
131NVIDIA CORPORATION CALL APR 960NVDA200$180,7010.10%
132NEXTERA ENERGY INCNEE-PW2,813$179,7790.10%
133ISHARES TR4642875561,300$178,3860.09%
134INNOVATOR ETFS TRUSTINHD4,334$173,5330.09%
135BLOOM ENERGY CORPBE14,700$165,2280.09%
136MONEYLION INC60938K3042,295$163,6790.09%
137VERIZON COMMUNICATIONS INCVZ3,792$159,1120.08%
138MASTERCARD INCORPORATEDMA329$158,4370.08%
139AMERICAN CENTY ETF TR0250722992,726$155,1850.08%
140EDWARDS LIFESCIENCES CORPEW1,524$145,6330.08%
141BROADCOM INCAVGO108$143,1440.08%
142ISHARES TR46434V6476,021$142,5880.08%
143BRISTOL-MYERS SQUIBB COCELG-RI2,550$138,2870.07%
144SPDR INDEX SHS FDS78463X8893,847$137,8760.07%
145DIMENSIONAL ETF TRUST25434V6742,513$130,1130.07%
146BOOKING HOLDINGS INCBKNG35$126,9760.07%
147PINTEREST INCPINS3,600$124,8120.07%
148ROPER TECHNOLOGIES INCROP217$121,7020.06%
149GOLDMAN SACHS GROUP INCGSCE290$121,1300.06%
150EXTREME NETWORKSEXTR10,301$118,8740.06%
151DIMENSIONAL ETF TRUST25434V6823,609$116,2210.06%
152MIMEDX GROUP INCMDXG14,700$115,9500.06%
153E L F BEAUTY INCELF590$115,6580.06%
154ARRAY TECHNOLOGIES INCARRY7,500$111,8250.06%
155DIMENSIONAL ETF TRUST25434V7242,670$109,2030.06%
156GENERAL DYNAMICS CORPGD386$109,0410.06%
157TOAST INCTOST4,350$108,4020.06%
158INTEL CORPINTC2,401$106,0330.06%
159SELECT SECTOR SPDR TR81369Y6052,500$105,3000.06%
160UNIFIRST CORP MASSUNF607$105,2720.06%
161IRON MTN INC DEL46284V1011,300$104,2730.06%
162SCHWAB STRATEGIC TR8085248052,671$104,2220.06%
163TRIMBLE INCTRMB1,600$102,9760.05%
164SUPER MICRO COMPUTER INC CALL JUN 740SMCI100$101,0030.05%
165IDEX CORP45167R104413$100,7800.05%
166ETF SER SOLUTIONS26922B6672,681$99,1220.05%
167PACER FDS TR69374H8811,700$98,7870.05%
168GENERAL ELECTRIC COGE560$98,2970.05%
169SPDR SER TR78468R8532,278$98,0450.05%
170ACCENTURE PLC IRELANDACN282$97,7440.05%
171COCA COLA COKO1,592$97,3990.05%
172COMCAST CORP NEWCCZ2,191$94,9800.05%
173TARGET CORPTGT532$94,2760.05%
174CHEVRON CORP NEWCVX595$93,8550.05%
175ASML HOLDING N VASMLF96$93,1650.05%
176RTX CORPORATIONRTX940$91,6780.05%
177COLGATE PALMOLIVE COCL1,000$90,0500.05%
178ON HLDG AGH5919C1042,480$87,7420.05%
179TESLA INCTSLA498$87,5430.05%
180DIMENSIONAL ETF TRUST25434V8803,371$85,7700.05%
181AMERICAN WTR WKS CO INC NEW030420103700$85,5470.05%
182ISHARES INC4642866081,658$84,6570.04%
183SHOPIFY INCSHOP1,095$84,5010.04%
184LOCKHEED MARTIN CORPLMT184$83,6960.04%
185BLACKROCK INC CALL APR 800BLK100$83,3700.04%
186MERCADOLIBRE INCMELI55$83,2300.04%
187ISHARES TR464287879804$82,6190.04%
188INVESCO EXCH TRD SLF IDX FDIVZ3,929$82,3910.04%
189LULULEMON ATHLETICA INCLULU210$82,0370.04%
190CROWDSTRIKE HLDGS INCCRWD250$80,1480.04%
191DIMENSIONAL ETF TRUST25434V8072,176$79,9520.04%
192IPG PHOTONICS CORPIPGP880$79,8070.04%
193ISHARES SILVER TRSLV3,462$78,7610.04%
194TAIWAN SEMICONDUCTOR MFG LTD874039100570$77,5490.04%
195KLA CORPKLAC111$77,5410.04%
196MCKESSON CORPMCK144$77,3060.04%
197HERCULES CAPITAL INCHCXY4,000$73,8000.04%
198AMERICAN CENTY ETF TR0250722321,041$72,6830.04%
199NOVARTIS AGNVSEF733$70,9030.04%
200BROWN & BROWN INCBRO807$70,6450.04%
201PACER FDS TR69374H8571,400$68,8240.04%
202APOLLO GLOBAL MGMT INC03769M106600$67,4700.04%
203XYLEM INCXYL522$67,4630.04%
204ILLINOIS TOOL WKS INC452308109251$67,3510.04%
205CUMMINS INCCMI228$67,1800.04%
206DISNEY WALT CO254687106549$67,1760.04%
207WALMART INCWMT1,114$67,0290.04%
208STARBUCKS CORPSBUX729$66,6230.04%
209PACKAGING CORP AMER695156109346$65,6640.03%
210ALIGN TECHNOLOGY INCALGN200$65,5840.03%
211PAYPAL HLDGS INCPYPL973$65,1810.03%
212FIDELITY NATIONAL FINANCIALFNF1,227$65,1540.03%
213PROLOGIS INC.PLDGP500$65,1100.03%
214MICROCHIP TECHNOLOGY INC.MCHPP718$64,4120.03%
215INNOVATOR ETFS TRUSTINHD1,630$64,0300.03%
216CURTISS WRIGHT CORPCW248$63,4730.03%
217CISCO SYS INCCSCO1,264$63,0860.03%
218SEMPRASREA872$62,6360.03%
219AUTOMATIC DATA PROCESSING INADP250$62,4350.03%
220RENAISSANCE CAP GREENWICH FD7599372041,500$62,2800.03%
221NETFLIX INC CALL APR 560NFLX100$60,7330.03%
222KROGER COKR1,056$60,3290.03%
223SALESFORCE INC CALL APR 300CRM200$60,2360.03%
224FRANKLIN TEMPLETON ETF TRFGDL2,741$59,6440.03%
225DIAGEO PLCDGEAF400$59,4960.03%
226AON PLCAON176$58,7350.03%
227DIMENSIONAL ETF TRUST25434V1041,593$58,2070.03%
228CME GROUP INCCME267$57,4820.03%
229SNAP ON INCSNA192$56,8740.03%
230AMERICAN CENTY ETF TR0250723151,156$56,7130.03%
231CSX CORPCSX1,527$56,6060.03%
232ISHARES TR46435U1682,353$55,0130.03%
233ELEVANCE HEALTH INCELV105$54,4470.03%
234ISHARES TR464287150469$54,0760.03%
235ALBEMARLE CORPALB-PA407$53,6180.03%
236VANGUARD INDEX FDS922908611278$53,3430.03%
237FABRINETFN282$53,3040.03%
238EASTMAN CHEM COEMN520$52,1140.03%
239INNOVATOR ETFS TRUSTINHD1,688$52,0230.03%
240INNOVATOR ETFS TRUSTINHD2,014$51,7270.03%
241INNOVATOR ETFS TRUSTINHD1,861$51,5950.03%
242FREEPORT-MCMORAN INCFCX1,080$50,7820.03%
243INNOVATOR ETFS TRUSTINHD1,623$50,2310.03%
244CRISPR THERAPEUTICS AGCRSP720$49,0750.03%
245AMERICAN CENTY ETF TR0250723721,031$48,8590.03%
246ISHARES TR464288521900$48,4200.03%
247ISHARES TR464287101195$48,2450.03%
248INNOVATOR ETFS TRUSTINHD1,455$47,5060.03%
249ROBERT HALF INC.RHI586$46,4580.02%
250VANGUARD TAX-MANAGED FDS921943858912$45,7550.02%
251DARLING INGREDIENTS INCDAR980$45,5800.02%
252POLARIS INCPII445$44,5530.02%
253CDW CORPCDW173$44,2500.02%
254PALO ALTO NETWORKS INCPANW154$43,7560.02%
255VANGUARD INDEX FDS922908736127$43,7130.02%
256VANGUARD INDEX FDS922908637182$43,6360.02%
257CARRIER GLOBAL CORPORATIONCARR750$43,5980.02%
258RAMBUS INC DELRMBS703$43,4520.02%
259ANAVEX LIFE SCIENCES CORPAVXL8,500$43,2650.02%
260VANGUARD WORLD FD92204A70282$42,9960.02%
261MICROSOFT CORP CALL MAY 425MSFT100$42,0720.02%
262ESSENTIAL UTILS INC29670G1021,125$41,6810.02%
263PROGRESS SOFTWARE CORP743312100775$41,3150.02%
264NORFOLK SOUTHN CORP655844108161$40,9920.02%
265DOVER CORPDOV231$40,9310.02%
266J P MORGAN EXCHANGE TRADED F46641Q217698$40,8680.02%
267VANGUARD WHITEHALL FDS921946810501$40,8470.02%
268ICON PLCICLR120$40,3140.02%
269BRILLIANT EARTH GROUP INCBRLT13,300$39,7670.02%
270LAM RESEARCH CORPLRCX40$38,8630.02%
271CITIGROUP INCC-PR600$37,9440.02%
272REALTY INCOME CORPO700$37,8700.02%
273RIVIAN AUTOMOTIVE INCRIVN3,400$37,2320.02%
274OTIS WORLDWIDE CORPOTIS375$37,2260.02%
275SOFI TECHNOLOGIES INCSOFI5,000$36,5000.02%
276VANGUARD INDEX FDS922908751158$36,1170.02%
277VANGUARD INDEX FDS922908629143$35,7300.02%
278AIRBNB INCABNB215$35,4660.02%
279MONDELEZ INTL INC609207105500$35,0000.02%
280CRH PLCCRH400$34,5040.02%
281INNOVATOR ETFS TRUSTINHD940$34,2960.02%
282SCHWAB STRATEGIC TR8085247061,357$34,2640.02%
283BAXTER INTL INC071813109800$34,1920.02%
284PHOTRONICS INCPLAB1,200$33,9840.02%
285GATX CORPGATX252$33,7760.02%
286UNIVERSAL DISPLAY CORPOLED200$33,6900.02%
287BRT APARTMENTS CORPBRT2,000$33,6000.02%
288BRUKER CORPBRKRP354$33,2550.02%
289HESS CORPHESM214$32,6650.02%
290VANGUARD SCOTTSDALE FDS92206C409422$32,6250.02%
291LOWES COS INC548661107126$32,0960.02%
292HEALTHPEAK PROPERTIES INCDOC1,700$31,8750.02%
293EATON CORP PLC CALL APR 300ETN100$31,2680.02%
294HASBRO INCHAS553$31,2560.02%
295POWERSCHOOL HOLDINGS INC73939C1061,398$29,7630.02%
296ARISTA NETWORKS INC CALL JUN 290ANET100$28,9980.02%
297ARISTA NETWORKS INC CALL MAY 280ANET100$28,9980.02%
298WELLS FARGO CO NEW949746101500$28,9800.02%
299CONOCOPHILLIPSCOP227$28,8930.02%
300PALO ALTO NETWORKS INC CALL MAY 350PANW100$28,4130.02%
301DIMENSIONAL ETF TRUST25434V864600$28,2240.01%
302INVESCO LTDIVZ1,700$28,2030.01%
303VISA INC CALL MAY 285V100$27,9080.01%
304TORO COTORO304$27,8560.01%
305ISHARES TR46436E5281,196$27,5800.01%
306OCCIDENTAL PETE CORP674599105420$27,2960.01%
307ISHARES TR46435G334797$27,2650.01%
308C3 AI INCAI1,000$27,0700.01%
309HUNTSMAN CORPHUN1,000$26,0300.01%
310NOVO-NORDISK A SNONOF200$25,6800.01%
311CELSIUS HLDGS INCCELH300$24,8760.01%
312KNIGHT-SWIFT TRANSN HLDGS IN499049104452$24,8690.01%
313DOMINION ENERGY INCD500$24,5950.01%
314CIENA CORPCIEN497$24,5770.01%
315ESSEX PPTY TR INC297178105100$24,4810.01%
316STRYKER CORPORATIONSYK67$23,9770.01%
317ISHARES TR464287705200$23,6580.01%
318SPDR SER TR78464A821270$23,5680.01%
319BIO-TECHNE CORPTECH332$23,3690.01%
320EBAY INC.EBAY442$23,3290.01%
321DIMENSIONAL ETF TRUST25434V8231,039$23,2400.01%
322ARCHER DANIELS MIDLAND COADM369$23,1770.01%
323INNOVATOR ETFS TRUSTINHD925$23,0330.01%
324NUSHARES ETF TRNU301$22,9600.01%
325TEMPUR SEALY INTL INCSGI400$22,7280.01%
326UIPATH INCPATH1,000$22,6700.01%
327ANALOG DEVICES INCADI111$21,9550.01%
328LABORATORY CORP AMER HLDGS50540R409100$21,8460.01%
329FRANKLIN TEMPLETON ETF TRFGDL615$21,3340.01%
330GREEN BRICK PARTNERS INCGRBK-PA350$21,0810.01%
331LAS VEGAS SANDS CORPLVS400$20,6800.01%
332AIR LEASE CORPAIIR400$20,5760.01%
333WYNN RESORTS LTDWYNN200$20,4460.01%
334UNION PAC CORPUNP83$20,4120.01%
335STARWOOD PPTY TR INCSTHO1,000$20,3300.01%
336AMERICAN CENTY ETF TR025072364370$20,0100.01%
337DANAHER CORPORATION23585110280$19,9780.01%
338INVESCO EXCH TRD SLF IDX FDIVZ939$19,1840.01%
339ISHARES INC464286749401$19,0880.01%
340ATKORE INCATKR100$19,0360.01%
341AMERICAN CENTY ETF TR025072216310$18,7290.01%
342ATLANTICA SUSTAINABLE INFR PALDA1,000$18,4800.01%
343SYNOPSYS INCSNPS32$18,2880.01%
344NUSHARES ETF TRNU470$18,2640.01%
345COLUMBIA SPORTSWEAR COCOLM224$18,1840.01%
346CARNIVAL CORPCUKPF1,110$18,1370.01%
347ADVANCED MICRO DEVICES INC CALL APR 210AMD100$18,0490.01%
348ADVANCED MICRO DEVICES INC CALL MAY 190AMD100$18,0490.01%
349AMAZON COM INC CALL APR 100AMZN100$18,0360.01%
350AMAZON COM INC CALL MAY 180AMZN100$18,0360.01%
351NUSHARES ETF TRNU561$17,4300.01%
352TOTALENERGIES SETTE250$17,2080.01%
353QUEST RESOURCE HLDG CORPQRHC2,000$17,1600.01%
354APPLE INC CALL MAY 175AAPL100$17,1480.01%
355APPLE INC CALL APR 180AAPL100$17,1480.01%
356APPLE INC CALL APR 175AAPL100$17,1480.01%
357ISHARES TR464287499200$16,8180.01%
358CHART INDS INC16115Q308100$16,4720.01%
359DIMENSIONAL ETF TRUST25434V872374$15,6890.01%
360ULTA BEAUTY INCULTA30$15,6860.01%
361RIO TINTO PLCRTNTF243$15,4890.01%
362DUKE ENERGY CORP NEWDUKB159$15,3770.01%
363CRANE NXT COCXT247$15,2890.01%
364AIR PRODS & CHEMS INCAIIR61$14,7780.01%
365CBOE GLOBAL MKTS INC12503M10880$14,6980.01%
366INGERSOLL RAND INCIR151$14,3370.01%
367INNOVATOR ETFS TRUSTINHD521$14,2810.01%
368PAGSEGURO DIGITAL LTDPAGS1,000$14,2800.01%
369SEMTECH CORPSMTC500$13,7450.01%
370LINDE PLCLIN29$13,4650.01%
371VERTEX PHARMACEUTICALS INCVRTX32$13,3760.01%
372NUSHARES ETF TRNU593$13,0280.01%
373EPR PPTYS26884U109300$12,7350.01%
374DIMENSIONAL ETF TRUST25434V856307$12,6640.01%
375MICRON TECHNOLOGY INCMU100$11,7890.01%
376J P MORGAN EXCHANGE TRADED F46641Q233240$11,5580.01%
377BOEING COBA-PA58$11,1930.01%
378SHOALS TECHNOLOGIES GROUP INSHLS1,000$11,1800.01%
379MEDICAL PPTYS TRUST INC58463J3042,368$11,1300.01%
380NEW YORK CMNTY BANCORP INC6494451033,428$11,0380.01%
381BHP GROUP LTDBHPLF180$10,3840.01%
382MOLSON COORS BEVERAGE COTAP-A149$10,0200.01%
383DIMENSIONAL ETF TRUST25434V203326$9,8600.01%
384COSTAR GROUP INCCSGP100$9,6600.01%
385EDITAS MEDICINE INCEDIT1,300$9,6460.01%
386ZSCALER INCZS50$9,6320.01%
387ODDITY TECH LTDODD220$9,5590.01%
388QUEST DIAGNOSTICS INCDGX70$9,3180.00%
389BIOMERICA INCBMRA10,500$8,7360.00%
390SCHWAB STRATEGIC TR808524607174$8,5680.00%
391AT&T INCT-PC458$8,0610.00%
392MARATHON PETE CORPMARA40$8,0600.00%
393GENASYS INCGNSS3,400$8,0580.00%
394LAIRD SUPERFOOD INCLSF3,279$7,8700.00%
395HEICO CORP NEWHEI-A40$7,6400.00%
396PAYONEER GLOBAL INCPAYO1,550$7,5330.00%
397TWILIO INCTWLO120$7,3380.00%
398SPDR SER TR78468R101251$7,2590.00%
399DIMENSIONAL ETF TRUST25434V500116$7,2310.00%
400INNOVATOR ETFS TRUSTINHD246$7,1980.00%
401SOLAREDGE TECHNOLOGIES INCSEDG100$7,0980.00%
402VANGUARD SCOTTSDALE FDS92206C102121$7,0260.00%
403GENERAL MTRS CO37045V100153$6,9390.00%
404ISHARES TR464287390240$6,8260.00%
405NUSHARES ETF TRNU248$6,8200.00%
406LIVE NATION ENTERTAINMENT INLYV64$6,7690.00%
407CONDUENT INCCNDT2,000$6,7600.00%
408COINBASE GLOBAL INCCOIN25$6,6280.00%
409SELECT SECTOR SPDR TR81369Y80330$6,2480.00%
410MP MATERIALS CORPMP426$6,0920.00%
411LITHIUM AMERICAS ARGENTINA C53681K100900$6,0480.00%
412ISHARES INC46428652557$6,0000.00%
413ISHARES GOLD TRIAU142$5,9650.00%
414PACIRA BIOSCIENCES INCPCRX200$5,8440.00%
415META PLATFORMS INCMETA12$5,8270.00%
416HANNON ARMSTRONG SUST INFR C41068X100203$5,7650.00%
417TRACTOR SUPPLY COTSCO22$5,7580.00%
418UNILEVER PLCUNLYF113$5,6710.00%
419ISHARES TR46429B74757$5,6680.00%
420VANGUARD INTL EQUITY INDEX F922042858134$5,5970.00%
421PETIQ INC71639T106300$5,4840.00%
422ASURE SOFTWARE INCASUR700$5,4460.00%
423MAGNITE INCMGNI500$5,3750.00%
424CAREDX INCCDNA500$5,2950.00%
425APPIAN CORPAPPN132$5,2730.00%
426SPDR SER TR78464A80580$5,1320.00%
427AMERICAN CENTY ETF TR02507232397$5,0790.00%
428ISHARES TR46428818273$4,9460.00%
429AMERESCO INCAMRC200$4,8260.00%
430MIDDLEBY CORPMIDD30$4,8240.00%
431AVITA MEDICAL INCAVHHL300$4,8090.00%
432PFIZER INCPFE171$4,7450.00%
433TELADOC HEALTH INCTDOC300$4,5300.00%
434PARKER-HANNIFIN CORPPH8$4,4460.00%
435NUSHARES ETF TRNU206$4,3510.00%
436OMNICOM GROUP INCOMC44$4,2570.00%
437SPDR S&P 500 ETF TRSPY8$4,1850.00%
438FORTREA HLDGS INCFTRE100$4,0140.00%
439OUSTER INCOUST500$3,9700.00%
440DOCUSIGN INCDOCU66$3,9300.00%
441VANGUARD BD INDEX FDS92193779352$3,7610.00%
442UBER TECHNOLOGIES INCUBER48$3,6960.00%
443EASTERLY GOVT PPTYS INC27616P103320$3,6830.00%
444BANDWIDTH INCBAND200$3,6520.00%
445EDISON INTL28102010750$3,5370.00%
446ORACLE CORPORCL-PD28$3,5170.00%
447TRANSOCEAN LTDRIG560$3,5170.00%
448VIRIDIAN THERAPEUTICS INCVRDN200$3,5020.00%
449IONIS PHARMACEUTICALS INCIONS80$3,4680.00%
450DIMENSIONAL ETF TRUST25434V302136$3,3650.00%
451TEXAS INSTRS INC88250810419$3,3100.00%
452AMERICAN CENTY ETF TR02507217457$3,2050.00%
453SUNRUN INCRUN229$3,0180.00%
454REDFIN CORP75737F108450$2,9930.00%
455CHIPOTLE MEXICAN GRILL INCCMG1$2,9070.00%
456SHERWIN WILLIAMS COSHW8$2,7790.00%
457UNITY SOFTWARE INCU100$2,6700.00%
458NUSHARES ETF TRNU64$2,6620.00%
459NUTRIEN LTDNTR49$2,6610.00%
460ZOOM VIDEO COMMUNICATIONS INZM39$2,5490.00%
461AMBARELLA INCAMBA50$2,5390.00%
462GENERAL MLS INC37033410436$2,5190.00%
463ECOLAB INCECL10$2,3090.00%
464WATSCO INCWSO-B5$2,1600.00%
465SPDR SER TR78464A20124$2,0940.00%
466UNITED PARCEL SERVICE INCUPS14$2,0810.00%
467MONSTER BEVERAGE CORP NEWMNST35$2,0750.00%
468GUARDANT HEALTH INCGH100$2,0630.00%
469OWENS CORNING NEWOC12$2,0020.00%
470DOMA HOLDINGS INC25703A203400$1,8160.00%
471GALLAGHER ARTHUR J & CO3635761097$1,7500.00%
472MANAGER DIRECTED PORTFOLIOS56170L695178$1,7450.00%
473GENUINE PARTS COGPC11$1,7040.00%
474TYLER TECHNOLOGIES INCTYL4$1,7000.00%
475FUSION FUEL GREEN PLCHTOO1,000$1,6900.00%
476FREYR BATTERY INCTE-WT1,000$1,6800.00%
477BEYOND MEAT INCBYND200$1,6560.00%
478MASCO CORPMAS20$1,5780.00%
479DUPONT DE NEMOURS INCDD20$1,5330.00%
480TPI COMPOSITES INCTPICQ500$1,4550.00%
481ROYAL CARIBBEAN GROUPV7780T10310$1,3900.00%
482CHARLES RIV LABS INTL INC1598641075$1,3550.00%
483INNOVIZ TECHNOLOGIES LTDINVZW1,000$1,3500.00%
484BLACKBERRY LTDBB455$1,2560.00%
485MGM RESORTS INTERNATIONALMGM26$1,2270.00%
486POOL CORPPOOL3$1,2110.00%
487RBB FD INC74933W45223$1,1510.00%
488COTERRA ENERGY INCCTRA41$1,1430.00%
489INTERACTIVE BROKERS GROUP IN45841N1079$1,0050.00%
490SOUTHERN COSOMN14$1,0040.00%
491PLUG POWER INCPLUG272$9360.00%
492SUNPOWER CORPSPWRW289$8670.00%
493L3HARRIS TECHNOLOGIES INCLHX4$8520.00%
494SERES THERAPEUTICS INCMCRB1,000$7740.00%
495KRAFT HEINZ COKHC20$7380.00%
496CHARGEPOINT HOLDINGS INCCHPT388$7370.00%
497SERVICE CORP INTL8175651049$6680.00%
498AES CORPAES34$6100.00%
499PORTLAND GEN ELEC CO73650884714$5880.00%
500CMS ENERGY CORPCMS-PC9$5430.00%