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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 Q3 2025 · Filed October 31, 2025 · Accession 0001846758-25-000003

Total Value
$287.8M
Positions
553
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718350,127$35.3M12.25%
2ISHARES TR46428720035,859$24.0M8.34%
3JANUS DETROIT STR TR47103U845347,547$17.6M6.13%
4AMERICAN CENTY ETF TR025072885127,387$13.8M4.81%
5APPLE INCAAPL46,157$11.8M4.08%
6ETF SER SOLUTIONS26922A321176,721$10.2M3.56%
7VANGUARD SPECIALIZED FUNDS92190884443,212$9.3M3.24%
8AMAZON COM INCAMZN29,134$6.4M2.22%
9MICROSOFT CORPMSFT11,343$5.9M2.04%
10ALPHABET INCGOOG23,733$5.8M2.01%
11INVESCO EXCHANGE TRADED FD TIVZ26,968$5.1M1.78%
12AMERICAN CENTY ETF TR02507287746,870$4.7M1.62%
13NVIDIA CORPORATIONNVDA22,813$4.3M1.48%
14INTUITIVE SURGICAL INCISRG9,434$4.2M1.47%
15AMERICAN CENTY ETF TR02507270350,977$4.0M1.40%
16PALANTIR TECHNOLOGIES INCPLTR21,778$4.0M1.38%
17DIMENSIONAL ETF TRUST25434V70895,560$3.7M1.28%
18VANGUARD WHITEHALL FDS92194640625,822$3.6M1.26%
19SCHWAB STRATEGIC TR808524797128,420$3.5M1.22%
20OREILLY AUTOMOTIVE INC67103H10726,946$2.9M1.01%
21JPMORGAN CHASE & CO.VYLD8,394$2.6M0.92%
22AMERICAN CENTY ETF TR02507234935,482$2.6M0.89%
23VEEVA SYS INCVEEV8,380$2.5M0.87%
24COSTCO WHSL CORP NEW22160K1052,379$2.2M0.77%
25ALPHABET INCGOOG8,820$2.1M0.75%
26ABBVIE INCABBV9,052$2.1M0.73%
27AMERICAN CENTY ETF TR02507280221,351$1.9M0.66%
28ISHARES TR46428750728,830$1.9M0.65%
29QUALCOMM INCQCOM10,963$1.8M0.63%
30VANGUARD INDEX FDS92290855318,635$1.7M0.59%
31EATON CORP PLCETN4,534$1.7M0.59%
32INNOVATOR ETFS TRUSTINHD36,786$1.7M0.59%
33NETFLIX INCNFLX1,367$1.6M0.57%
34INNOVATOR ETFS TRUSTINHD35,255$1.5M0.52%
35INNOVATOR ETFS TRUSTINHD38,768$1.5M0.51%
36ALNYLAM PHARMACEUTICALS INCALNY3,140$1.4M0.50%
37VISA INCV3,970$1.4M0.47%
38FORTINET INCFTNT14,603$1.2M0.43%
39ELI LILLY & COLLY1,607$1.2M0.43%
40MORGAN STANLEYMS-PQ7,710$1.2M0.43%
41BLACKROCK INCBLK1,004$1.2M0.41%
42FIRST SOLAR INCFSLR5,300$1.2M0.41%
43UBER TECHNOLOGIES INCUBER11,336$1.1M0.39%
44SPDR SERIES TRUST78464A47436,642$1.1M0.39%
45SALESFORCE INCCRM4,484$1.1M0.37%
46RTX CORPORATIONRTX6,327$1.1M0.37%
47INNOVATOR ETFS TRUSTINHD24,512$1.1M0.37%
48BANK AMERICA CORP06050510420,333$1.0M0.36%
49THE TRADE DESK INC88339J10521,165$1.0M0.36%
50BLOOM ENERGY CORPBE12,000$1.0M0.35%
51ADVANCED MICRO DEVICES INCAMD6,245$1.0M0.35%
52JOHNSON & JOHNSONJNJ5,283$979,5740.34%
53DIMENSIONAL ETF TRUST25434V71622,157$941,0760.33%
54ISHARES TR4642878047,826$929,9640.32%
55INNOVATOR ETFS TRUSTINHD22,537$925,3690.32%
56VANGUARD INDEX FDS9229087692,786$914,1720.32%
57INTERNATIONAL BUSINESS MACHSINTR3,194$901,2190.31%
58CAPITAL ONE FINL CORP14040H1054,140$880,0810.31%
59HOME DEPOT INCHD2,130$862,8740.30%
60INNOVATOR ETFS TRUSTINHD18,597$848,0230.29%
61INNOVATOR ETFS TRUSTINHD21,292$845,0790.29%
62INNOVATOR ETFS TRUSTINHD19,895$835,9880.29%
63SHIFT4 PMTS INC82452J10910,785$834,7590.29%
64T-MOBILE US INCTMUSZ3,300$789,9540.27%
65ADOBE INCADBE2,190$772,5230.27%
66INVESCO EXCH TRADED FD TR IIIVZ2,957$730,7340.25%
67AMERICAN CENTY ETF TR0250726049,643$724,3000.25%
68WP CAREY INC92936U10910,680$721,6480.25%
69US BANCORP DELUSB-PS14,600$705,6180.25%
70INNOVATOR ETFS TRUSTINHD15,665$687,8500.24%
71AMERICAN CENTY ETF TR0250722819,156$673,5860.23%
72MERCK & CO INCMRK7,990$670,6370.23%
73VANGUARD INDEX FDS9229083631,087$665,6570.23%
74RESMED INCRSMDF2,430$665,1640.23%
75ARISTA NETWORKS INCANET4,558$664,1460.23%
76AMGEN INCAMGN2,105$594,0310.21%
77ARLO TECHNOLOGIES INCARLO34,960$592,5720.21%
78MCDONALDS CORPMCD1,873$569,1080.20%
79INNOVATOR ETFS TRUSTINHD14,745$565,6180.20%
80INNOVATOR ETFS TRUSTINHD13,720$564,5780.20%
81EXPEDIA GROUP INCEXPE2,477$529,4590.18%
82PINTEREST INCPINS16,100$517,9370.18%
83INNOVATOR ETFS TRUSTINHD9,660$512,1310.18%
84INNOVATOR ETFS TRUSTINHD12,857$481,4410.17%
85ISHARES TR4642876141,010$473,0940.16%
86INNOVATOR ETFS TRUSTINHD12,099$470,5910.16%
87DELL TECHNOLOGIES INCDELL3,216$455,8660.16%
88CME GROUP INCCME1,677$453,1090.16%
89BERKSHIRE HATHAWAY INC DELBRK-A877$440,9030.15%
90HONEYWELL INTL INC4385161062,066$434,8930.15%
91BROADCOM INCAVGO1,315$433,8960.15%
92PHILIP MORRIS INTL INC7181721092,621$425,1610.15%
93DIMENSIONAL ETF TRUST25434V7249,329$416,9130.14%
94ZETA GLOBAL HOLDINGS CORPZETA20,500$407,3350.14%
95SPDR S&P MIDCAP 400ETF TRMDY674$401,4260.14%
96INNOVATOR ETFS TRUSTINHD9,250$397,2880.14%
97INNOVATOR ETFS TRUSTINHD7,430$383,3490.13%
98INNOVATOR ETFS TRUSTINHD8,700$381,2410.13%
99JANUS DETROIT STR TR47103U7537,854$378,3270.13%
100MARVELL TECHNOLOGY INCMRVL4,500$378,3150.13%
101LOCKHEED MARTIN CORPLMT742$370,3290.13%
102SPDR SERIES TRUST78464A3594,000$362,0000.13%
103TJX COS INC NEW8725401092,495$360,6270.13%
104NU HLDGS LTDNU21,300$341,0130.12%
105CATERPILLAR INCCAT705$336,3910.12%
106ISHARES TR46436E38714,000$334,0400.12%
107ALEXANDRIA REAL ESTATE EQ IN0152711093,980$331,6930.12%
108ISHARES TR46436E52814,000$327,4600.11%
109SPDR SERIES TRUST78464A8475,615$321,1220.11%
110INVESCO EXCHANGE TRADED FD TIVZ2,770$317,6640.11%
111J P MORGAN EXCHANGE TRADED F46641Q8376,236$316,3520.11%
112ISHARES TR46436E47814,000$314,8600.11%
113AMERICAN EXPRESS COAXP940$312,2300.11%
114ISHARES TR46432F3961,213$311,0740.11%
115ISHARES TR46432F3391,597$310,6170.11%
116VANGUARD WORLD FD9219108731,255$306,2700.11%
117ISHARES TR4642871682,130$302,6730.11%
118SYNCHRONY FINANCIALSYF-PB4,178$296,8470.10%
119BLUE OWL CAPITAL INCOWL17,500$296,2750.10%
120INNOVATOR ETFS TRUSTINHD6,200$292,9500.10%
121REALTY INCOME CORPO4,700$285,7130.10%
122NORTHROP GRUMMAN CORPNOC468$285,1620.10%
123SPDR SERIES TRUST78464A8543,635$284,7660.10%
124SPDR GOLD TRGLD800$284,3760.10%
125HALOZYME THERAPEUTICS INCHALO3,850$282,3590.10%
126DIMENSIONAL ETF TRUST25434V6906,892$282,2370.10%
127SCHWAB STRATEGIC TR80852410210,531$270,7520.09%
128ABBOTT LABSABLZF1,959$262,3880.09%
129SENTINELONE INCS14,800$260,6280.09%
130ISHARES TR4642875981,274$259,3740.09%
131VANGUARD INDEX FDS922908538867$254,7760.09%
132EXXON MOBIL CORPXOM2,220$250,3050.09%
133VANGUARD INDEX FDS9229087441,339$249,7100.09%
134SELECT SECTOR SPDR TR81369Y6054,623$249,0200.09%
135WELLS FARGO CO NEW9497461012,864$240,0760.08%
136CITIZENS FINL GROUP INCCIA4,475$237,8910.08%
137VANGUARD WORLD FD92204A108600$237,6900.08%
138SOUTHERN COPPER CORPSCCO1,950$236,6520.08%
139INNOVATOR ETFS TRUSTINHD7,550$236,2540.08%
140DIMENSIONAL ETF TRUST25434V8075,057$233,2080.08%
141INNOVATOR ETFS TRUSTINHD7,040$230,9160.08%
142GOLDMAN SACHS GROUP INCGSCE289$230,1450.08%
143ISHARES TR46435G2438,901$225,2800.08%
144INNOVATOR ETFS TRUSTINHD4,700$225,2710.08%
145TELEDYNE TECHNOLOGIES INCTDY375$219,7650.08%
146PROCTER AND GAMBLE CO7427181091,428$219,4120.08%
147BOEING COBA-PA988$213,2400.07%
148MASTERCARD INCORPORATEDMA364$207,0470.07%
149PEPSICO INCPEP1,386$194,6500.07%
150NVIDIA CORPORATION CALL OCT 180NVDA10,000$186,5800.06%
151VANGUARD INDEX FDS922908629617$181,2250.06%
152ALIBABA GROUP HLDG LTDBBAAY1,011$180,6960.06%
153CARNIVAL CORPCUKPF6,200$179,2420.06%
154BOOKING HOLDINGS INCBKNG33$178,1760.06%
155INNOVATOR ETFS TRUSTINHD3,983$167,7870.06%
156AMERICAN CENTY ETF TR0250725623,952$166,3000.06%
157SPDR INDEX SHS FDS78463X8893,850$164,7420.06%
158AMERICAN CENTY ETF TR0250722992,266$162,1320.06%
159ISHARES TR4642878871,137$160,8440.06%
160ENERGY TRANSFER L PET-PI9,130$156,6710.05%
161ISHARES SILVER TRSLV3,689$156,3030.05%
162ISHARES TR46435G4745,480$152,2340.05%
163INNOVATOR ETFS TRUSTINHD3,000$148,9820.05%
164ASML HOLDING N VASMLF147$142,3090.05%
165VANGUARD TAX-MANAGED FDS9219438582,354$141,0520.05%
166CURTISS WRIGHT CORPCW258$140,0790.05%
167UPSTART HLDGS INCUPST2,750$139,7000.05%
168ISHARES TR46434V6475,462$139,5990.05%
169INNOVATOR ETFS TRUSTINHD3,000$137,2250.05%
170BLACKSTONE INCBX800$136,6800.05%
171SHOPIFY INCSHOP892$132,5600.05%
172VERIZON COMMUNICATIONS INCVZ2,984$131,1420.05%
173VANGUARD INDEX FDS922908751515$130,9970.05%
174DIMENSIONAL ETF TRUST25434V3024,140$130,5380.05%
175VANGUARD WORLD FD92204A504500$129,8000.05%
176NEXTERA ENERGY INCNEE-PW1,707$128,8320.04%
177INNOVATOR ETFS TRUSTINHD2,670$125,2400.04%
178VIKING HOLDINGS LTDVIK2,005$124,6310.04%
179DIMENSIONAL ETF TRUST25434V6742,293$122,1680.04%
180ALTRIA GROUP INCMO1,848$122,0490.04%
181WALMART INCWMT1,179$121,5080.04%
182NETFLIX INC CALL OCT 1230NFLX100$119,8920.04%
183WELLTOWER INCWELL672$119,7670.04%
184KLA CORPKLAC111$119,7250.04%
185ISHARES TR46436E3795,000$119,2500.04%
186EDWARDS LIFESCIENCES CORPEW1,524$118,5210.04%
187GENERAL DYNAMICS CORPGD336$114,5760.04%
188VANGUARD INDEX FDS922908595379$112,7980.04%
189CUMMINS INCCMI267$112,6020.04%
190MCKESSON CORPMCK144$111,2460.04%
191ISHARES TR4642872261,033$103,5580.04%
192FABRINETFN282$102,8230.04%
193ISHARES INC4642866081,658$102,6970.04%
194UNIFIRST CORP MASSUNF607$101,4840.04%
195GE AEROSPACE369604301335$100,7750.04%
196TESLA INCTSLA226$100,4670.03%
197SCHWAB STRATEGIC TR8085248054,298$100,0570.03%
198SYNOVUS FINL CORP87161C5012,032$99,7350.03%
199ARES CAPITAL CORPARCC4,830$98,5800.03%
200TRIMBLE INCTRMB1,200$97,9800.03%
201ISHARES BITCOIN TRUST ETFIBIT1,504$97,7600.03%
202PACER FDS TR69374H8811,700$97,6990.03%
203AMERICAN WTR WKS CO INC NEW030420103700$97,4330.03%
204ASML HOLDING N V CALL OCT 940ASMLF100$96,8090.03%
205AMERICAN CENTY ETF TR0250722321,150$95,9220.03%
206DIMENSIONAL ETF TRUST25434V6822,323$95,4560.03%
207CITIGROUP INCC-PR927$94,0910.03%
208NVIDIA CORPORATION CALL OCT 185NVDA500$93,2900.03%
209PALO ALTO NETWORKS INCPANW458$93,2010.03%
210ON HLDG AGH5919C1042,200$93,1700.03%
211DIMENSIONAL ETF TRUST25434V2032,526$91,8300.03%
212TOAST INCTOST2,500$91,2750.03%
213SOFI TECHNOLOGIES INCSOFI3,400$89,8280.03%
214RIGETTI COMPUTING INCRGTIW3,000$89,3700.03%
215ISHARES TR464287879804$88,9140.03%
216ISHARES GOLD TRIAU1,201$87,3970.03%
217NIKE INCNKE1,205$84,0250.03%
218DIMENSIONAL ETF TRUST25434V8802,646$83,0460.03%
219CHEVRON CORP NEWCVX521$80,9560.03%
220ISHARES TR46436E1223,000$80,4000.03%
221APOLLO GLOBAL MGMT INC03769M106600$79,9620.03%
222COLGATE PALMOLIVE COCL1,000$79,9400.03%
223FRANKLIN TEMPLETON ETF TRFGDL2,741$79,1520.03%
224SEMPRASREA872$78,4630.03%
225CISCO SYS INCCSCO1,146$78,4090.03%
226ISHARES TR46438G6613,000$78,3150.03%
227XYLEM INCXYL522$76,9950.03%
228BROWN & BROWN INCBRO807$75,6890.03%
229PACKAGING CORP AMER695156109346$75,4040.03%
230FIDELITY NATIONAL FINANCIALFNF1,227$74,2210.03%
231INVESCO EXCHANGE TRADED FD TIVZ475$73,7870.03%
232JACOBS SOLUTIONS INCJ490$73,4310.03%
233RAMBUS INC DELRMBS703$73,2530.03%
234ALPHABET INCGOOG300$73,0650.03%
235ARISTA NETWORKS INC CALL OCT 150ANET500$72,8550.03%
236COCA COLA COKO1,092$72,4210.03%
237CIENA CORPCIEN497$72,3980.03%
238KROGER COKR1,056$71,1850.02%
239VANGUARD SCOTTSDALE FDS92206C870837$70,4040.02%
240BRISTOL-MYERS SQUIBB COCELG-RI1,550$69,9050.02%
241CORMEDIX INCCRMD6,000$69,7800.02%
242ISHARES TR464287150471$68,6010.02%
243NOVARTIS AGNVSEF533$68,3520.02%
244SPDR SERIES TRUST78468R8531,470$68,0900.02%
245IDEX CORP45167R104413$67,2200.02%
246ISHARES TR46429B697700$66,5980.02%
247SNAP ON INCSNA192$66,5340.02%
248VANGUARD WORLD FD92204A70289$66,4500.02%
249INNOVATOR ETFS TRUSTINHD1,360$65,6690.02%
250ILLINOIS TOOL WKS INC452308109251$65,4510.02%
251ISHARES TR464287101195$64,9040.02%
252AON PLCAON176$62,7580.02%
253SPDR SERIES TRUST78468R770546$61,8140.02%
254DISNEY WALT CO254687106534$61,1850.02%
255VANGUARD INDEX FDS922908736127$60,9100.02%
256LAM RESEARCH CORPLRCX420$56,2380.02%
257VANGUARD INDEX FDS922908637182$56,0310.02%
258GE VERNOVA INCGEV90$55,3410.02%
259DIMENSIONAL ETF TRUST25434V1041,199$54,8490.02%
260VANGUARD WHITEHALL FDS921946810609$54,5480.02%
261TAIWAN SEMICONDUCTOR MFG LTD874039100195$54,4620.02%
262ORACLE CORPORCL-PD193$54,2790.02%
263CSX CORPCSX1,527$54,2240.02%
264STARBUCKS CORPSBUX639$54,0590.02%
265J P MORGAN EXCHANGE TRADED F46641Q217771$51,1330.02%
266APPLE INC CALL OCT 220AAPL200$50,9260.02%
267SPDR S&P 500ETF TRSPY75$49,9640.02%
268CROWDSTRIKE HLDGS INCCRWD102$49,9320.02%
269NORFOLK SOUTHN CORP655844108166$49,8970.02%
270LOWES COS INC548661107197$49,4590.02%
271ADVANCED MICRO DEVICES INC CALL OCT 160AMD300$48,5370.02%
272TEMPUS AI INCTEM600$48,4260.02%
273VANGUARD BD INDEX FDS921937827611$48,2140.02%
274PAYPAL HLDGS INCPYPL700$46,9420.02%
275TERADYNE INCTER340$46,7980.02%
276SELECT SECTOR SPDR TR81369Y704302$46,5870.02%
277MICROCHIP TECHNOLOGY INC.MCHPP718$46,1100.02%
278ESSENTIAL UTILS INC29670G1021,125$44,8880.02%
279CARRIER GLOBAL CORPORATIONCARR750$44,7750.02%
280GATX CORPGATX252$44,0500.02%
281BANK NEW YORK MELLON CORP064058100402$43,8020.02%
282EBAY INC.EBAY461$41,9280.01%
283AMERICAN CENTY ETF TR025072315654$41,5730.01%
284VANGUARD INDEX FDS922908611196$40,9070.01%
285INNOVATOR ETFS TRUSTINHD940$40,8900.01%
286PALO ALTO NETWORKS INC CALL NOV 210PANW200$40,7000.01%
287CELSIUS HLDGS INCCELH700$40,2430.01%
288LAM RESEARCH CORP CALL OCT 115LRCX300$40,1700.01%
289STARWOOD PPTY TR INCSTHO2,000$38,7400.01%
290DOVER CORPDOV231$38,5380.01%
291AT&T INCT-PC1,345$37,9910.01%
292HERCULES CAPITAL INCHCXY2,000$37,8200.01%
293EATON CORP PLC CALL OCT 360ETN100$37,4250.01%
294SELECT SECTOR SPDR TR81369Y803128$36,1170.01%
295CRH PLCCRH300$35,9700.01%
296OTIS WORLDWIDE CORPOTIS375$34,2860.01%
297RIVIAN AUTOMOTIVE INCRIVN2,330$34,2040.01%
298ISHARES TR46435G334797$33,4500.01%
299BROADCOM INC CALL OCT 370AVGO100$32,9960.01%
300BROADCOM INC CALL OCT 320AVGO100$32,9960.01%
301ALCOA CORPAA1,000$32,8900.01%
302VANGUARD INTL EQUITY INDEX F922042858603$32,6710.01%
303ALBEMARLE CORPALB-PA400$32,4320.01%
304EQUITABLE HLDGS INCEQH-PC635$32,2450.01%
305COUPANG INCCPNG1,000$32,2000.01%
306SCHWAB STRATEGIC TR8085242011,214$31,9770.01%
307VANGUARD BD INDEX FDS921937835428$31,8300.01%
308DOMINION ENERGY INCD500$30,5850.01%
309EMCOR GROUP INCEME47$30,5280.01%
310DECKERS OUTDOOR CORPDECK300$30,4110.01%
311NUSHARES ETF TRNU301$29,9340.01%
312EASTMAN CHEM COEMN474$29,8860.01%
313INTEL CORPINTC880$29,5240.01%
314VISTRA CORPVST150$29,3880.01%
315LABCORP HOLDINGS INCLH100$28,7060.01%
316FRANKLIN TEMPLETON ETF TRFGDL615$27,9230.01%
317CDW CORPCDW173$27,5550.01%
318ANALOG DEVICES INCADI111$27,2730.01%
319JOBY AVIATION INCJOBY-WT1,651$26,6470.01%
320EMERSON ELEC COEMR200$26,2360.01%
321ISHARES TR464287705200$25,9440.01%
322AIR LEASE CORPAIIR400$25,4600.01%
323ALIGN TECHNOLOGY INCALGN200$25,0440.01%
324SPDR SERIES TRUST78464A821270$24,7210.01%
325MOTOROLA SOLUTIONS INCMSI54$24,6940.01%
326WISDOMTREE TRWT244$24,5830.01%
327PAYONEER GLOBAL INCPAYO4,000$24,2000.01%
328SOUNDHOUND AI INCSOUNW1,500$24,1200.01%
329ISHARES TR46428762265$23,7560.01%
330NET LEASE OFFICE PROPERTIESNLOP793$23,5200.01%
331INVESCO EXCH TRADED FD TR IIIVZ684$22,9140.01%
332DEERE & CODE50$22,8630.01%
333DELTA AIR LINES INC DELDAL403$22,8530.01%
334HASBRO INCHAS300$22,7550.01%
335NUSHARES ETF TRNU603$22,6850.01%
336ETF SER SOLUTIONS26922B667628$22,5320.01%
337E L F BEAUTY INCELF170$22,5220.01%
338SYNOPSYS INCSNPS45$22,2030.01%
339AMERICAN CENTY ETF TR025072216315$22,1560.01%
340ISHARES INC464286749401$22,1510.01%
341ULTA BEAUTY INCULTA40$21,8700.01%
342ARCHER DANIELS MIDLAND COADM355$21,2080.01%
343NUSHARES ETF TRNU470$20,5990.01%
344ISHARES TR464287242180$20,0650.01%
345DIMENSIONAL ETF TRUST25434V864415$19,9990.01%
346DUKE ENERGY CORP NEWDUKB159$19,6760.01%
347CBOE GLOBAL MKTS INC12503M10880$19,6200.01%
348CRISPR THERAPEUTICS AGCRSP300$19,4430.01%
349INVESCO EXCH TRD SLF IDX FDIVZ939$19,4280.01%
350BLUE OWL CAPITAL CORPORATIONOWL1,500$19,1550.01%
351BAXTER INTL INC071813109800$18,2160.01%
352INNOVATOR ETFS TRUSTINHD455$17,8850.01%
353TRUIST FINL CORP89832Q109385$17,5830.01%
354VANGUARD INDEX FDS92290865282$17,1660.01%
355DIMENSIONAL ETF TRUST25434V823718$17,1220.01%
356WESCO INTL INC95082P10580$16,9200.01%
357FORTINET INC CALL OCT 80FTNT200$16,8160.01%
358AIR PRODS & CHEMS INCAIIR61$16,6360.01%
359CRANE NXT COCXT247$16,5660.01%
360XOMETRY INCXMTR300$16,3410.01%
361AMPLIFY ETF TR032108664186$16,1450.01%
362BRT APARTMENTS CORPBRT1,000$15,6600.01%
363J P MORGAN EXCHANGE TRADED F46641Q233274$15,4370.01%
364ZSCALER INCZS50$14,9830.01%
365PACER FDS TR69374H857337$14,7540.01%
366OKLO INCOKLO128$14,2890.00%
367ROCKWELL AUTOMATION INCROK41$14,1580.00%
368ISHARES TR46429B291291$14,1050.00%
369SPDR SERIES TRUST78464A77192$14,0800.00%
370OUSTER INCOUST511$13,8230.00%
371ANAVEX LIFE SCIENCES CORPAVXL1,500$13,3500.00%
372QUEST DIAGNOSTICS INCDGX70$13,3410.00%
373SCHWAB STRATEGIC TR808524706394$13,1480.00%
374AECOMACM100$13,0470.00%
375MARTIN MARIETTA MATLS INC57328410620$12,6480.00%
376VERTEX PHARMACEUTICALS INCVRTX32$12,5320.00%
377QUANTUMSCAPE CORPQS1,000$12,3200.00%
378GEMINI SPACE STA INCGEMI510$12,2200.00%
379SPDR SERIES TRUST78468R606500$11,9700.00%
380ZEBRA TECHNOLOGIES CORPORATIZBRA40$11,8860.00%
381AUTODESK INCADSK37$11,7540.00%
382MERCADOLIBRE INCMELI5$11,6850.00%
383ISHARES TR464288752108$11,5830.00%
384PROLOGIS INC.PLDGP100$11,4520.00%
385EDAP TMS S AEDAP5,000$11,4500.00%
386ISHARES TR46432F842131$11,4380.00%
387WARBY PARKER INCWRBY405$11,1700.00%
388SELECT SECTOR SPDR TR81369Y886124$10,8320.00%
389DIMENSIONAL ETF TRUST25434V872253$10,8180.00%
390DIMENSIONAL ETF TRUST25434V856255$10,7690.00%
391VANGUARD SCOTTSDALE FDS92206C409134$10,7110.00%
392VANGUARD SCOTTSDALE FDS92206C102181$10,6520.00%
393ABRDN SILVER ETF TRUSTSIVR235$10,4530.00%
394SPDR SERIES TRUST78464A789175$10,3980.00%
395HERC HLDGS INCHRI89$10,3830.00%
396SELECT SECTOR SPDR TR81369Y85283$9,8250.00%
397SCHWAB STRATEGIC TR808524607348$9,7090.00%
398NUSHARES ETF TRNU408$9,1620.00%
399HUNTSMAN CORPHUN1,000$8,9800.00%
400ISHARES TR46429B689105$8,9070.00%
401NUSHARES ETF TRNU248$8,8510.00%
402SELECT SECTOR SPDR TR81369Y20963$8,8320.00%
403META PLATFORMS INCMETA12$8,8130.00%
404SIMON PPTY GROUP INC NEW82880610947$8,7630.00%
405MARATHON PETE CORPMARA44$8,4810.00%
406COINBASE GLOBAL INCCOIN25$8,4370.00%
407COSTAR GROUP INCCSGP100$8,4370.00%
408ISHARES TR46428740841$8,4100.00%
409SHERWIN WILLIAMS COSHW22$7,6180.00%
410ELEVANCE HEALTH INC FORMERLYELV23$7,4320.00%
411SPDR SERIES TRUST78468R101251$7,3590.00%
412SPDR SERIES TRUST78464A75578$7,3040.00%
413ISHARES TR46428818280$7,2980.00%
414ISHARES INC46434G103110$7,2510.00%
415TARGET CORPTGT81$7,2430.00%
416ISHARES TR46428717664$7,1180.00%
417FRANKLIN TEMPLETON ETF TRFGDL372$7,0860.00%
418ISHARES TR46429B267306$7,0750.00%
419BAIDU INCBAIDF52$6,8520.00%
420CBRE GROUP INCCBRE42$6,6180.00%
421SPDR SERIES TRUST78464A80580$6,4520.00%
422PLANET LABS PBCPL-WT494$6,4120.00%
423ATLASSIAN CORPORATIONTEAM40$6,3880.00%
424COMCAST CORP NEWCCZ203$6,3780.00%
425LULULEMON ATHLETICA INCLULU35$6,2280.00%
426GLOBALSTAR INCGSAT170$6,1860.00%
427AXSOME THERAPEUTICS INCAXSM50$6,0730.00%
428PARKER-HANNIFIN CORPPH8$6,0650.00%
429ISHARES TR46428745773$6,0560.00%
430NUSCALE PWR CORPNU166$5,9760.00%
431ISHARES TR46429B74757$5,8920.00%
432CONDUENT INCCNDT2,000$5,6000.00%
433STRYKER CORPORATIONSYK15$5,5690.00%
434TRANE TECHNOLOGIES PLCTT13$5,4850.00%
435CHIPOTLE MEXICAN GRILL INCCMG135$5,2910.00%
436IONIS PHARMACEUTICALS INCIONS80$5,2340.00%
437AMERICAN CENTY ETF TR02507237290$5,1630.00%
438ISHARES TR46428719271$5,0770.00%
439INVESCO EXCHANGE TRADED FD TIVZ70$5,0770.00%
440SPDR SERIES TRUST78464A87050$5,0120.00%
441ISHARES TR46428773951$4,9720.00%
442TOYOTA MOTOR CORPTOYOF26$4,9680.00%
443PROGRESSIVE CORP74331510320$4,9450.00%
444GENERAL MTRS CO37045V10081$4,9390.00%
445SPDR SERIES TRUST78464A69877$4,8730.00%
446VANGUARD INTL EQUITY INDEX F92204287460$4,7880.00%
447SELECT SECTOR SPDR TR81369Y10053$4,7530.00%
448ISHARES TR46435G32653$4,2490.00%
449INNOVATOR ETFS TRUSTINHD112$4,2420.00%
450INNOVATOR ETFS TRUSTINHD135$4,1600.00%
451AMERICAN CENTY ETF TR02507217457$4,0240.00%
452POLARIS INCPII69$4,0110.00%
453MIDDLEBY CORPMIDD30$3,9880.00%
454PFIZER INCPFE150$3,8220.00%
455MOBILEYE GLOBAL INCMBLY258$3,6430.00%
456PIMCO ETF TR72201R83336$3,6250.00%
457OMNICOM GROUP INCOMC44$3,5870.00%
458TEXAS INSTRS INC88250810419$3,4910.00%
459ISHARES TR46428866128$3,3460.00%
460LIVE NATION ENTERTAINMENT INLYV20$3,2680.00%
461ROYAL CARIBBEAN GROUPV7780T10310$3,2360.00%
462ARCHER AVIATION INCACHR-WT332$3,1810.00%
463NATWEST GROUP PLCRBSPF212$3,0000.00%
464BXP INCBXP40$2,9740.00%
465ISHARES INC46434G82236$2,8880.00%
466NUTRIEN LTDNTR49$2,8770.00%
467ISHARES TR46428858830$2,8550.00%
468NUSHARES ETF TRNU64$2,8220.00%
469HP INCHPQ102$2,7770.00%
470EDISON INTL28102010750$2,7640.00%
471ECOLAB INCECL10$2,7390.00%
472ISHARES INC46428650952$2,6290.00%
473WERIDE INCWRDIF254$2,5150.00%
474INTERACTIVE BROKERS GROUP IN45841N10736$2,4770.00%
475OWENS CORNING NEWOC17$2,4050.00%
476MONSTER BEVERAGE CORP NEWMNST35$2,3560.00%
477NORTHERN TR CORPNTRSO17$2,2880.00%
478SPDR SERIES TRUST78464A20124$2,2630.00%
479ISHARES TR46428746524$2,2410.00%
480ISHARES TR46428744023$2,2190.00%
481JD.COM INCJDCMF63$2,2040.00%
482GALLAGHER ARTHUR J & CO3635761097$2,1680.00%
483HCA HEALTHCARE INCHCA5$2,1310.00%
484TYLER TECHNOLOGIES INCTYL4$2,0930.00%
485MANULIFE FINL CORP56501R10665$2,0250.00%
486WATSCO INCWSO-B5$2,0220.00%
487PULTE GROUP INC74586710115$1,9820.00%
488FOX CORPFOX31$1,9550.00%
489ISHARES TR46432F85940$1,9540.00%
490MANAGER DIRECTED PORTFOLIOS56170L695178$1,8960.00%
491AIRBNB INCABNB15$1,8210.00%
492GENERAL MLS INC37033410436$1,8150.00%
493TRANSOCEAN LTDRIG560$1,7470.00%
494CENOVUS ENERGY INCCVE102$1,7330.00%
495ISHARES U S ETF TR46431W85364$1,7180.00%
496ISHARES TR46428748111$1,5670.00%
497DUPONT DE NEMOURS INCDD20$1,5580.00%
498GENUINE PARTS COGPC11$1,5250.00%
499SELECT SECTOR SPDR TR81369Y4076$1,4380.00%
500MASCO CORPMAS20$1,4080.00%