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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 Q2 2025 · Filed July 31, 2025 · Accession 0001095449-25-000053

Total Value
$262.9M
Positions
474
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (474)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718330,699$33.3M12.67%
2ISHARES TR46428720036,385$22.6M8.59%
3JANUS DETROIT STR TR47103U845258,619$13.1M4.99%
4AMERICAN CENTY ETF TR025072885125,714$12.7M4.82%
5APPLE INCAAPL49,141$10.1M3.84%
6ETF SER SOLUTIONS26922A321175,635$9.7M3.70%
7VANGUARD SPECIALIZED FUNDS92190884442,986$8.8M3.35%
8AMAZON COM INCAMZN31,261$6.9M2.61%
9MICROSOFT CORPMSFT11,865$5.9M2.25%
10INTUITIVE SURGICAL INCISRG9,499$5.2M1.96%
11INVESCO EXCHANGE TRADED FD TIVZ27,008$4.9M1.87%
12ALPHABET INCGOOG24,463$4.3M1.65%
13AMERICAN CENTY ETF TR02507287746,331$4.2M1.61%
14VANGUARD WHITEHALL FDS92194640627,788$3.7M1.41%
15SCHWAB STRATEGIC TR808524797138,377$3.7M1.40%
16NVIDIA CORPORATIONNVDA23,068$3.6M1.39%
17AMERICAN CENTY ETF TR02507270348,965$3.6M1.38%
18DIMENSIONAL ETF TRUST25434V70892,807$3.3M1.27%
19PALANTIR TECHNOLOGIES INCPLTR21,710$3.0M1.13%
20OREILLY AUTOMOTIVE INC67103H10727,990$2.5M0.96%
21JPMORGAN CHASE & CO.VYLD8,494$2.5M0.94%
22VEEVA SYS INCVEEV8,380$2.4M0.92%
23AMERICAN CENTY ETF TR02507234934,957$2.4M0.91%
24COSTCO WHSL CORP NEW22160K1052,378$2.4M0.90%
25VANGUARD INDEX FDS9229087696,665$2.0M0.77%
26ISHARES TR46428750729,930$1.9M0.71%
27QUALCOMM INCQCOM11,533$1.8M0.70%
28ABBVIE INCABBV9,047$1.7M0.64%
29NETFLIX INCNFLX1,249$1.7M0.64%
30EATON CORP PLCETN4,544$1.6M0.62%
31INNOVATOR ETFS TRUSTINHD36,786$1.6M0.62%
32VANGUARD INDEX FDS92290855318,083$1.6M0.61%
33AMERICAN CENTY ETF TR02507280219,930$1.6M0.60%
34ALPHABET INCGOOG8,865$1.6M0.59%
35THE TRADE DESK INC88339J10521,165$1.5M0.58%
36FORTINET INCFTNT13,603$1.4M0.55%
37VISA INCV4,020$1.4M0.54%
38INNOVATOR ETFS TRUSTINHD35,255$1.4M0.54%
39INNOVATOR ETFS TRUSTINHD38,768$1.4M0.54%
40SALESFORCE INCCRM4,814$1.3M0.50%
41ELI LILLY & COLLY1,602$1.2M0.48%
42SPDR SERIES TRUST78464A47436,226$1.1M0.42%
43MORGAN STANLEYMS-PQ7,760$1.1M0.42%
44BANK AMERICA CORP06050510423,012$1.1M0.41%
45ALNYLAM PHARMACEUTICALS INCALNY3,240$1.1M0.40%
46BLACKROCK INCBLK1,004$1.1M0.40%
47INTERNATIONAL BUSINESS MACHSINTR3,454$1.0M0.39%
48INNOVATOR ETFS TRUSTINHD24,512$1.0M0.39%
49RTX CORPORATIONRTX6,341$925,8520.35%
50DIMENSIONAL ETF TRUST25434V71622,790$894,5090.34%
51INNOVATOR ETFS TRUSTINHD22,612$893,6260.34%
52ADVANCED MICRO DEVICES INCAMD6,165$874,8140.33%
53MERCK & CO INCMRK10,830$857,2800.33%
54ADOBE INCADBE2,210$855,0050.33%
55ISHARES TR4642878047,823$854,9760.33%
56INNOVATOR ETFS TRUSTINHD22,097$839,9070.32%
57UBER TECHNOLOGIES INCUBER8,903$830,6500.32%
58FIRST SOLAR INCFSLR5,000$827,7000.31%
59CAPITAL ONE FINL CORP14040H1053,880$825,5090.31%
60INNOVATOR ETFS TRUSTINHD18,597$815,4780.31%
61INNOVATOR ETFS TRUSTINHD20,295$812,0030.31%
62JOHNSON & JOHNSONJNJ5,293$808,5060.31%
63T-MOBILE US INCTMUSZ3,300$786,2580.30%
64HOME DEPOT INCHD2,129$780,7190.30%
65SHIFT4 PMTS INC82452J1097,645$757,6960.29%
66AMERICAN CENTY ETF TR0250726049,710$665,5360.25%
67INVESCO EXCH TRADED FD TR IIIVZ2,923$663,8130.25%
68INNOVATOR ETFS TRUSTINHD15,665$661,5330.25%
69US BANCORP DELUSB-PS14,600$660,6500.25%
70RESMED INCRSMDF2,460$634,6800.24%
71AMERICAN CENTY ETF TR0250722819,156$628,1020.24%
72ARLO TECHNOLOGIES INCARLO34,960$592,9220.23%
73AMGEN INCAMGN2,115$590,5290.22%
74INNOVATOR ETFS TRUSTINHD14,745$549,8410.21%
75MCDONALDS CORPMCD1,872$547,0870.21%
76INNOVATOR ETFS TRUSTINHD13,720$545,5070.21%
77VANGUARD INDEX FDS922908363894$507,8190.19%
78INNOVATOR ETFS TRUSTINHD9,960$500,2370.19%
79PHILIP MORRIS INTL INC7181721092,616$476,4610.18%
80INNOVATOR ETFS TRUSTINHD13,057$469,7920.18%
81CME GROUP INCCME1,677$462,2150.18%
82ARISTA NETWORKS INCANET4,508$461,2130.18%
83INNOVATOR ETFS TRUSTINHD12,099$457,1990.17%
84BERKSHIRE HATHAWAY INC DELBRK-A877$426,0200.16%
85EXPEDIA GROUP INCEXPE2,515$424,2300.16%
86PINTEREST INCPINS11,800$423,1480.16%
87DELL TECHNOLOGIES INCDELL3,365$412,5860.16%
88INNOVATOR ETFS TRUSTINHD9,350$382,3220.15%
89SPDR S&P MIDCAP 400 ETF TRMDY674$381,5240.15%
90BROADCOM INCAVGO1,335$368,0460.14%
91INNOVATOR ETFS TRUSTINHD8,700$367,1400.14%
92INNOVATOR ETFS TRUSTINHD7,430$364,3710.14%
93ISHARES TR464287614846$359,1950.14%
94LOCKHEED MARTIN CORPLMT740$342,8360.13%
95DIMENSIONAL ETF TRUST25434V7247,846$331,7290.13%
96SPDR SERIES TRUST78464A3594,000$330,6400.13%
97J P MORGAN EXCHANGE TRADED F46641Q8376,236$316,0400.12%
98TJX COS INC NEW8725401092,495$308,1080.12%
99VANGUARD WORLD FD92204A5041,240$307,9420.12%
100ISHARES TR46432F3961,273$305,9270.12%
101SPDR SERIES TRUST78464A8475,615$305,3440.12%
102INVESCO EXCHANGE TRADED FD TIVZ2,770$304,6170.12%
103AMERICAN EXPRESS COAXP940$299,8410.11%
104ISHARES TR46432F3391,597$291,9640.11%
105BLOOM ENERGY CORPBE12,000$287,0400.11%
106HONEYWELL INTL INC4385161061,231$286,6750.11%
107ISHARES TR4642871682,130$282,8850.11%
108INNOVATOR ETFS TRUSTINHD6,200$276,8300.11%
109ZETA GLOBAL HOLDINGS CORPZETA17,800$275,7220.10%
110SYNCHRONY FINANCIALSYF-PB4,130$275,6360.10%
111CATERPILLAR INCCAT705$273,6880.10%
112DIMENSIONAL ETF TRUST25434V6906,880$271,1430.10%
113ISHARES TR46436E38711,000$261,0300.10%
114ISHARES TR46436E52811,000$255,5300.10%
115SPDR SERIES TRUST78464A8543,468$252,0890.10%
116SCHWAB STRATEGIC TR80852410210,527$250,8580.10%
117ISHARES TR46436E47811,000$247,9400.09%
118ISHARES TR4642875981,274$247,4490.09%
119SPDR GOLD TRGLD800$243,8640.09%
120SELECT SECTOR SPDR TR81369Y6054,622$242,0490.09%
121ABBOTT LABSABLZF1,772$241,0100.09%
122EXXON MOBIL CORPXOM2,220$239,3160.09%
123VANGUARD INDEX FDS9229087441,339$236,6550.09%
124NORTHROP GRUMMAN CORPNOC468$233,9910.09%
125PROCTER AND GAMBLE CO7427181091,428$227,5090.09%
126INNOVATOR ETFS TRUSTINHD5,000$225,8000.09%
127INNOVATOR ETFS TRUSTINHD7,040$224,2240.09%
128ISHARES TR46435G2438,901$224,0340.09%
129VANGUARD WORLD FD92204A108600$217,3920.08%
130INNOVATOR ETFS TRUSTINHD7,210$217,3090.08%
131WELLS FARGO CO NEW9497461012,658$212,9380.08%
132NU HLDGS LTDNU15,300$209,9160.08%
133WELLTOWER INCWELL1,362$209,3800.08%
134BOEING COBA-PA988$207,0160.08%
135MASTERCARD INCORPORATEDMA364$204,5460.08%
136GOLDMAN SACHS GROUP INCGSCE289$204,5400.08%
137BOOKING HOLDINGS INCBKNG35$202,6230.08%
138CITIZENS FINL GROUP INCCIA4,475$200,2560.08%
139DIMENSIONAL ETF TRUST25434V8074,660$199,5690.08%
140SOUTHERN COPPER CORPSCCO1,931$195,3590.07%
141TELEDYNE TECHNOLOGIES INCTDY375$192,1160.07%
142CARNIVAL CORPCUKPF6,600$185,5920.07%
143PEPSICO INCPEP1,386$183,0070.07%
144UPSTART HLDGS INCUPST2,750$177,8700.07%
145NEXTERA ENERGY INCNEE-PW2,530$175,6320.07%
146NV5 GLOBAL INC62945V1097,100$163,9390.06%
147ENERGY TRANSFER L PET-PI8,959$162,4290.06%
148INNOVATOR ETFS TRUSTINHD3,983$161,1220.06%
149SPDR INDEX SHS FDS78463X8893,850$155,8870.06%
150AMERICAN CENTY ETF TR0250722992,266$153,0750.06%
151VANGUARD INDEX FDS922908538506$143,9010.05%
152MERCADOLIBRE INCMELI55$143,7500.05%
153INNOVATOR ETFS TRUSTINHD3,000$141,3900.05%
154ISHARES TR4642875561,100$139,1610.05%
155ISHARES TR46435G4745,000$135,7000.05%
156ISHARES TR46434V6475,457$134,7810.05%
157ARES CAPITAL CORPARCC6,110$134,1760.05%
158NETFLIX INC CALL AUG 1250NFLX100$133,9130.05%
159WALMART INCWMT1,369$133,8610.05%
160INNOVATOR ETFS TRUSTINHD3,000$131,2800.05%
161VERIZON COMMUNICATIONS INCVZ2,981$128,9830.05%
162CURTISS WRIGHT CORPCW248$121,1600.05%
163ISHARES SILVER TRSLV3,689$121,0360.05%
164INNOVATOR ETFS TRUSTINHD2,670$120,6510.05%
165DIMENSIONAL ETF TRUST25434V6742,293$120,2410.05%
166DIMENSIONAL ETF TRUST25434V3024,140$119,8570.05%
167BLACKSTONE INCBX800$119,6640.05%
168EDWARDS LIFESCIENCES CORPEW1,524$119,1920.05%
169ASML HOLDING N VASMLF147$117,8040.04%
170ON HLDG AGH5919C1042,200$114,5100.04%
171UNIFIRST CORP MASSUNF607$114,2500.04%
172ALIBABA GROUP HLDG LTDBBAAY1,000$113,4100.04%
173GENERAL DYNAMICS CORPGD386$112,5810.04%
174TOAST INCTOST2,500$110,7250.04%
175VIKING HOLDINGS LTDVIK2,005$106,8460.04%
176ALTRIA GROUP INCMO1,816$106,4560.04%
177MCKESSON CORPMCK144$105,5200.04%
178VANGUARD INDEX FDS922908595379$104,9600.04%
179SYNOVUS FINL CORP87161C5012,017$104,3780.04%
180SHOPIFY INCSHOP892$102,8920.04%
181KLA CORPKLAC111$99,4270.04%
182ISHARES INC4642866081,658$98,5680.04%
183AMERICAN WTR WKS CO INC NEW030420103700$97,3770.04%
184SCHWAB STRATEGIC TR8085248054,298$94,9860.04%
185PACER FDS TR69374H8811,700$93,6700.04%
186PALO ALTO NETWORKS INCPANW458$93,6670.04%
187ISHARES BITCOIN TRUST ETFIBIT1,507$92,2430.04%
188COCA COLA COKO1,292$91,4090.03%
189TRIMBLE INCTRMB1,200$91,1760.03%
190COLGATE PALMOLIVE COCL1,000$90,9000.03%
191BROWN & BROWN INCBRO807$89,4720.03%
192AMERICAN CENTY ETF TR0250722321,149$89,0250.03%
193DIMENSIONAL ETF TRUST25434V6822,315$88,1230.03%
194DIMENSIONAL ETF TRUST25434V2032,526$87,3330.03%
195NIKE INCNKE1,205$85,6030.03%
196APOLLO GLOBAL MGMT INC03769M106600$85,1220.03%
197CUMMINS INCCMI258$84,6260.03%
198FABRINETFN282$83,1000.03%
199ISHARES TR464287879804$79,9900.03%
200GE AEROSPACE369604301310$79,7910.03%
201CISCO SYS INCCSCO1,146$79,5090.03%
202DIMENSIONAL ETF TRUST25434V8802,646$77,7260.03%
203AUTOMATIC DATA PROCESSING INADP250$77,1000.03%
204CITIGROUP INCC-PR900$76,6080.03%
205SPDR SERIES TRUST78468R8531,790$76,2540.03%
206KROGER COKR1,056$75,7470.03%
207CHEVRON CORP NEWCVX520$74,4910.03%
208IDEX CORP45167R104413$72,5100.03%
209BRISTOL-MYERS SQUIBB COCELG-RI1,550$71,7500.03%
210FRANKLIN TEMPLETON ETF TRFGDL2,741$71,2660.03%
211TESLA INCTSLA222$70,4920.03%
212CVS HEALTH CORPCVS1,000$68,9800.03%
213FIDELITY NATIONAL FINANCIALFNF1,227$68,7860.03%
214XYLEM INCXYL522$67,5260.03%
215INVESCO EXCHANGE TRADED FD TIVZ474$67,2090.03%
216RENAISSANCE CAP GREENWICH FD7599372041,500$67,2000.03%
217DISNEY WALT CO254687106534$66,2660.03%
218SEMPRASREA872$66,0710.03%
219ISHARES TR46429B697700$65,7090.02%
220PACKAGING CORP AMER695156109346$65,2040.02%
221NOVARTIS AGNVSEF533$64,4980.02%
222JACOBS SOLUTIONS INCJ490$64,4110.02%
223ISHARES TR464287150471$63,6040.02%
224AON PLCAON176$62,7900.02%
225EDAP TMS S AEDAP38,000$62,7000.02%
226VANGUARD WORLD FD92204A70294$62,3480.02%
227ILLINOIS TOOL WKS INC452308109251$62,0600.02%
228INNOVATOR ETFS TRUSTINHD1,360$61,4240.02%
229AMERICAN CENTY ETF TR0250725621,463$60,8900.02%
230ACCENTURE PLC IRELANDACN200$59,7780.02%
231SNAP ON INCSNA192$59,7470.02%
232ISHARES TR464287101195$59,3480.02%
233STARBUCKS CORPSBUX639$58,5520.02%
234LULULEMON ATHLETICA INCLULU235$55,8310.02%
235VANGUARD INDEX FDS922908736127$55,6770.02%
236CARRIER GLOBAL CORPORATIONCARR750$54,8930.02%
237PROLOGIS INC.PLDGP500$52,5600.02%
238VANGUARD WHITEHALL FDS921946810582$52,4500.02%
239PAYPAL HLDGS INCPYPL700$52,0240.02%
240VANGUARD TAX-MANAGED FDS921943858912$51,9930.02%
241VANGUARD INDEX FDS922908637182$51,9250.02%
242CROWDSTRIKE HLDGS INCCRWD102$51,8600.02%
243DIMENSIONAL ETF TRUST25434V1041,199$50,7740.02%
244MICROCHIP TECHNOLOGY INC.MCHPP718$50,5260.02%
245CSX CORPCSX1,527$49,8260.02%
246VANGUARD BD INDEX FDS921937827623$49,0300.02%
247LAM RESEARCH CORPLRCX500$48,6700.02%
248J P MORGAN EXCHANGE TRADED F46641Q217771$47,6320.02%
249GE VERNOVA INCGEV90$47,6240.02%
250ISHARES TR46436E3792,000$47,3800.02%
251RAMBUS INC DELRMBS703$45,0060.02%
252SELECT SECTOR SPDR TR81369Y704302$44,5170.02%
253LOWES COS INC548661107196$43,5860.02%
254DOVER CORPDOV231$42,3260.02%
255NORFOLK SOUTHN CORP655844108165$42,3160.02%
256ORACLE CORPORCL-PD193$42,1960.02%
257ESSENTIAL UTILS INC29670G1021,125$41,7830.02%
258ISHARES GOLD TRIAU661$41,2200.02%
259CIENA CORPCIEN497$40,4210.02%
260INTEL CORPINTC1,803$40,3780.02%
261REALTY INCOME CORPO700$40,3270.02%
262VANGUARD INDEX FDS922908629143$40,0160.02%
263DUKE ENERGY CORP NEWDUKB333$39,2940.01%
264SUPER MICRO COMPUTER INCSMCI800$39,2080.01%
265EASTMAN CHEM COEMN520$38,8230.01%
266INNOVATOR ETFS TRUSTINHD940$38,7790.01%
267GATX CORPGATX252$38,6970.01%
268AMERICAN CENTY ETF TR025072315654$38,3430.01%
269VANGUARD INDEX FDS922908611196$38,2220.01%
270TEMPUS AI INCTEM600$38,1240.01%
271ALIGN TECHNOLOGY INCALGN200$37,8660.01%
272VANGUARD INDEX FDS922908751158$37,4430.01%
273OTIS WORLDWIDE CORPOTIS375$37,1330.01%
274MIMEDX GROUP INCMDXG6,000$36,6600.01%
275SPDR S&P 500 ETF TRSPY58$35,8350.01%
276AT&T INCT-PC1,238$35,8150.01%
277EATON CORP PLC CALL JUL 330ETN100$35,6990.01%
278RIGETTI COMPUTING INCRGTIW3,000$35,5800.01%
279EQUITABLE HLDGS INCEQH-PC630$35,3430.01%
280INMODE LTDINMD2,600$35,2240.01%
281RIVIAN AUTOMOTIVE INCRIVN2,530$34,7620.01%
282BANK NEW YORK MELLON CORP064058100380$34,6220.01%
283EBAY INC.EBAY442$32,9110.01%
284CELSIUS HLDGS INCCELH700$32,4730.01%
285PROGRESS SOFTWARE CORP743312100500$31,9200.01%
286ISHARES TR46435G334797$31,6570.01%
287NVIDIA CORP CALL JUL 135NVDA200$31,5990.01%
288DECKERS OUTDOOR CORPDECK300$30,9210.01%
289CDW CORPCDW173$30,8960.01%
290THERMO FISHER SCIENTIFIC INCTMO75$30,4100.01%
291ANALOG DEVICES INCADI126$29,9910.01%
292SCHWAB STRATEGIC TR8085242011,214$29,6700.01%
293VEEVA SYS INC CALL JUL 280VEEV100$28,7980.01%
294AIRBNB INCABNB215$28,4530.01%
295NUSHARES ETF TRNU301$28,2790.01%
296DOMINION ENERGY INCD500$28,2600.01%
297CRH PLCCRH300$27,5400.01%
298EMERSON ELEC COEMR200$26,6660.01%
299LABCORP HOLDINGS INCLH100$26,2510.01%
300FREEPORT-MCMORAN INCFCX600$26,0100.01%
301FRANKLIN TEMPLETON ETF TRFGDL615$25,6760.01%
302DEERE & CODE50$25,4250.01%
303ALBEMARLE CORPALB-PA400$25,0680.01%
304ISHARES TR464287705200$24,7160.01%
305BAXTER INTL INC071813109800$24,2240.01%
306ROBERT HALF INC.RHI586$24,0550.01%
307SPDR SERIES TRUST78464A821270$23,4550.01%
308AIR LEASE CORPAIIR400$23,3960.01%
309TAIWAN SEMICONDUCTOR MFG LTD874039100100$22,6490.01%
310HASBRO INCHAS300$22,1460.01%
311SYNOPSYS INCSNPS43$22,0450.01%
312ISHARES INC464286749401$21,9790.01%
313ASML HLDG N V CALL JUL 800ASMLF100$21,9390.01%
314NUSHARES ETF TRNU603$21,4000.01%
315CAPITAL ONE FINL CO CALL JUL 19014040H905100$21,2760.01%
316E L F BEAUTY INCELF170$21,1550.01%
317AMERICAN CENTY ETF TR025072216315$20,5470.01%
318APPLE INC CALL JUL 200AAPL100$20,5170.01%
319APPLE INC CALL JUL 220AAPL100$20,5170.01%
320PALO ALTO NETWORKS CALL JUL 195PANW100$20,4510.01%
321ETF SER SOLUTIONS26922B667628$20,4230.01%
322DIAGEO PLCDGEAF200$20,1680.01%
323DIMENSIONAL ETF TRUST25434V864415$19,9240.01%
324DELTA AIR LINES INC DELDAL401$19,7430.01%
325NUSHARES ETF TRNU470$19,7000.01%
326INVESCO EXCH TRD SLF IDX FDIVZ939$19,4190.01%
327ARCHER DANIELS MIDLAND COADM355$18,7370.01%
328ULTA BEAUTY INCULTA40$18,7130.01%
329CBOE GLOBAL MKTS INC12503M10880$18,6570.01%
330ALPHABET INC CALL AUG 175GOOG100$17,7390.01%
331KNIGHT-SWIFT TRANSN HLDGS IN499049104400$17,6920.01%
332GE HEALTHCARE TECHNOLOGIES IGEHC235$17,4060.01%
333AIR PRODS & CHEMS INCAIIR61$17,2060.01%
334INNOVATOR ETFS TRUSTINHD455$17,0280.01%
335DIMENSIONAL ETF TRUST25434V823718$16,8420.01%
336SOUNDHOUND AI INCSOUNW1,500$16,0950.01%
337AMPLIFY ETF TR032108664186$16,0650.01%
338ZSCALER INCZS50$15,6970.01%
339BRT APARTMENTS CORPBRT1,000$15,6400.01%
340J P MORGAN EXCHANGE TRADED F46641Q233274$14,9330.01%
341WESCO INTL INC95082P10580$14,8160.01%
342CRISPR THERAPEUTICS AGCRSP300$14,5920.01%
343VERTEX PHARMACEUTICALS INCVRTX32$14,2460.01%
344ADVANCED MICRO DEVI CALL AUG 130AMD100$14,1900.01%
345TRUIST FINL CORP89832Q109328$14,0960.01%
346ANAVEX LIFE SCIENCES CORPAVXL1,500$13,8300.01%
347PACER FDS TR69374H857337$13,4180.01%
348ROCKWELL AUTOMATION INCROK40$13,4050.01%
349CRANE NXT COCXT247$13,3130.01%
350JOBY AVIATION INCJOBY-WT1,203$12,6920.00%
351QUEST DIAGNOSTICS INCDGX70$12,5740.00%
352OUSTER INCOUST511$12,3920.00%
353SCHWAB STRATEGIC TR808524706394$11,8750.00%
354AUTODESK INCADSK37$11,4540.00%
355REDFIN CORP75737F1081,000$11,1900.00%
356SPDR SERIES TRUST78464A77176$10,9860.00%
357ISHARES TR46432F842131$10,9360.00%
358DIMENSIONAL ETF TRUST25434V872253$10,6920.00%
359DIMENSIONAL ETF TRUST25434V856255$10,6620.00%
360VANGUARD SCOTTSDALE FDS92206C409134$10,6530.00%
361VANGUARD SCOTTSDALE FDS92206C102181$10,6390.00%
362DBX ETF TR25490K596200$10,5940.00%
363SPDR SERIES TRUST78464A789175$10,4420.00%
364HUNTSMAN CORPHUN1,000$10,4200.00%
365HALOZYME THERAPEUTICS INCHALO200$10,4040.00%
366ARISTA NETWORKS INC CALL JUL 95ANET100$10,2310.00%
367ISHARES TR464288752108$10,0620.00%
368LAM RESH CORP CALL AUG 90LRCX100$9,7340.00%
369NUSHARES ETF TRNU408$9,0820.00%
370ELEVANCE HEALTH INCELV23$8,9460.00%
371META PLATFORMS INCMETA12$8,8570.00%
372SCHWAB STRATEGIC TR808524607348$8,8040.00%
373COINBASE GLOBAL INCCOIN25$8,7620.00%
374NUSHARES ETF TRNU248$8,2360.00%
375ATLASSIAN CORPORATIONTEAM40$8,1240.00%
376ABRDN SILVER ETF TRUSTSIVR235$8,0860.00%
377COSTAR GROUP INCCSGP100$8,0400.00%
378ISHARES TR46428740841$7,9250.00%
379TARGET CORPTGT80$7,9010.00%
380ARCHER AVIATION INCACHR-WT720$7,8120.00%
381CHIPOTLE MEXICAN GRILL INCCMG135$7,5800.00%
382SPDR SERIES TRUST78468R101251$7,3520.00%
383PAYONEER GLOBAL INCPAYO1,000$6,8500.00%
384FRANKLIN TEMPLETON ETF TRFGDL372$6,6810.00%
385MARATHON PETE CORPMARA40$6,6440.00%
386ISHARES TR46428818280$6,6100.00%
387LAUDER ESTEE COS INC51843910476$6,1210.00%
388SPDR SERIES TRUST78464A80580$5,9910.00%
389STRYKER CORPORATIONSYK15$5,9480.00%
390CBRE GROUP INCCBRE42$5,8850.00%
391OKLO INCOKLO105$5,8790.00%
392ISHARES TR46429B74757$5,8660.00%
393COMCAST CORP NEWCCZ164$5,8530.00%
394TRANE TECHNOLOGIES PLCTT13$5,6860.00%
395SELECT SECTOR SPDR TR81369Y80322$5,5990.00%
396PARKER-HANNIFIN CORPPH8$5,5880.00%
397PROGRESSIVE CORP74331510320$5,3410.00%
398CONDUENT INCCNDT2,000$5,2800.00%
399SPDR SERIES TRUST78464A75578$5,2630.00%
400AXSOME THERAPEUTICS INCAXSM50$5,2200.00%
401SELECT SECTOR SPDR TR81369Y88663$5,1770.00%
402SIMON PPTY GROUP INC NEW82880610931$5,0090.00%
403MARTIN MARIETTA MATLS INC5732841069$4,9630.00%
404INVESCO EXCHANGE TRADED FD TIVZ70$4,9150.00%
405ISHARES TR46428719271$4,8380.00%
406ISHARES TR46428773951$4,8230.00%
407AMERICAN CENTY ETF TR02507237290$4,8190.00%
408SELECT SECTOR SPDR TR81369Y20935$4,7580.00%
409MOBILEYE GLOBAL INCMBLY258$4,6390.00%
410SELECT SECTOR SPDR TR81369Y10053$4,6350.00%
411SPDR SERIES TRUST78464A69877$4,5440.00%
412VANGUARD INTL EQUITY INDEX F92204285891$4,5010.00%
413TOYOTA MOTOR CORPTOYOF26$4,4790.00%
414BAIDU INCBAIDF52$4,4600.00%
415TOAST INC CALL JUL 45TOST100$4,4290.00%
416MIDDLEBY CORPMIDD30$4,3200.00%
417NUSCALE PWR CORPNU106$4,1930.00%
418SPDR SERIES TRUST78464A87050$4,1470.00%
419INNOVATOR ETFS TRUSTINHD112$4,0240.00%
420GENERAL MTRS CO37045V10081$3,9860.00%
421INNOVATOR ETFS TRUSTINHD135$3,9710.00%
422TEXAS INSTRS INC88250810419$3,9450.00%
423LITHIUM ARGENTINA AGLAR900$3,7800.00%
424AMERICAN CENTY ETF TR02507217457$3,7230.00%
425PFIZER INCPFE150$3,6360.00%
426CYBERARK SOFTWARE LTDM2682V1088$3,2550.00%
427OMNICOM GROUP INCOMC44$3,1650.00%
428IONIS PHARMACEUTICALS INCIONS80$3,1610.00%
429ROYAL CARIBBEAN GROUPV7780T10310$3,1310.00%
430ISHARES INC46434G10351$3,0620.00%
431LIVE NATION ENTERTAINMENT INLYV20$3,0260.00%
432NUTRIEN LTDNTR49$2,8540.00%
433ANSYS INC03662Q1058$2,8100.00%
434POLARIS INCPII69$2,8050.00%
435SHERWIN WILLIAMS COSHW8$2,7470.00%
436ECOLAB INCECL10$2,6940.00%
437NUSHARES ETF TRNU64$2,6070.00%
438EDISON INTL28102010750$2,5800.00%
439WAYFAIR INCW50$2,5570.00%
440TYLER TECHNOLOGIES INCTYL4$2,3710.00%
441GALLAGHER ARTHUR J & CO3635761097$2,2410.00%
442WATSCO INCWSO-B5$2,2080.00%
443MONSTER BEVERAGE CORP NEWMNST35$2,1920.00%
444ISHARES TR46428746524$2,1450.00%
445SPDR SERIES TRUST78464A20124$2,1300.00%
446WERIDE INCWRDIF254$2,0020.00%
447INTERACTIVE BROKERS GROUP IN45841N10736$1,9950.00%
448GENERAL MLS INC37033410436$1,8650.00%
449MANAGER DIRECTED PORTFOLIOS56170L695178$1,8620.00%
450OWENS CORNING NEWOC12$1,6500.00%
451ISHARES TR46428748111$1,5250.00%
452TRANSOCEAN LTDRIG560$1,4500.00%
453DUPONT DE NEMOURS INCDD20$1,3720.00%
454GENUINE PARTS COGPC11$1,3340.00%
455MASCO CORPMAS20$1,2870.00%
456SOUTHERN COSOMN14$1,2860.00%
457UNITEDHEALTH GROUP INCUNH4$1,2480.00%
458VANGUARD INSTL INDEX FD92204085215$1,1330.00%
459UL SOLUTIONS INCULS15$1,0930.00%
460COTERRA ENERGY INCCTRA41$1,0410.00%
461L3HARRIS TECHNOLOGIES INCLHX4$1,0030.00%
462J P MORGAN EXCHANGE TRADED F46641Q22510$8070.00%
463SERVICE CORP INTL8175651049$7330.00%
464EVERGY INCEVRG10$6890.00%
465PINNACLE WEST CAP CORPPNW7$6260.00%
466CMS ENERGY CORPCMS-PC9$6240.00%
467MARRIOTT INTL INC NEW5719032022$5460.00%
468FORTREA HLDGS INCFTRE100$4940.00%
469AMENTUM HOLDINGS INCAMTM20$4720.00%
470WASTE MGMT INC DEL94106L1092$4580.00%
471BAKER HUGHES COMPANYBKR11$4220.00%
472ALLIANCEBERNSTEIN HLDG L P01881G1064$1630.00%
473FORD MTR CO34537086010$1090.00%
474ENTERPRISE FINL SVCS CORP2937121051$550.00%