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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 Q4 2025 · Filed February 3, 2026 · Accession 0001846758-26-000001

Total Value
$297.4M
Positions
498
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (498)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718358,473$36.0M12.10%
2ISHARES TR46428720036,815$25.2M8.48%
3JANUS DETROIT STR TR47103U845428,135$21.7M7.28%
4AMERICAN CENTY ETF TR025072885127,912$14.3M4.81%
5APPLE INCAAPL44,992$12.2M4.11%
6ETF SER SOLUTIONS26922A321180,879$10.7M3.58%
7VANGUARD SPECIALIZED FUNDS92190884442,410$9.3M3.13%
8ALPHABET INCGOOG22,793$7.2M2.40%
9AMAZON COM INCAMZN28,549$6.6M2.22%
10MICROSOFT CORPMSFT10,861$5.3M1.77%
11INTUITIVE SURGICAL INCISRG9,134$5.2M1.74%
12INVESCO EXCHANGE TRADED FD TIVZ26,938$5.2M1.73%
13AMERICAN CENTY ETF TR02507287745,341$4.6M1.55%
14AMERICAN CENTY ETF TR02507270354,368$4.5M1.50%
15NVIDIA CORPORATIONNVDA22,034$4.1M1.38%
16PALANTIR TECHNOLOGIES INCPLTR21,804$3.9M1.30%
17DIMENSIONAL ETF TRUST25434V70895,395$3.8M1.27%
18VANGUARD WHITEHALL FDS92194640625,522$3.7M1.23%
19SCHWAB STRATEGIC TR808524797117,979$3.2M1.09%
20AMERICAN CENTY ETF TR02507234936,729$2.8M0.94%
21ALPHABET INCGOOG8,806$2.8M0.93%
22JPMORGAN CHASE & CO.VYLD8,074$2.6M0.87%
23OREILLY AUTOMOTIVE INC67103H10726,946$2.5M0.83%
24AMERICAN CENTY ETF TR02507280222,521$2.1M0.71%
25ABBVIE INCABBV9,060$2.1M0.70%
26COSTCO WHSL CORP NEW22160K1052,342$2.0M0.68%
27ISHARES TR46428750728,830$1.9M0.64%
28QUALCOMM INCQCOM10,813$1.8M0.62%
29VEEVA SYS INCVEEV8,180$1.8M0.61%
30INNOVATOR ETFS TRUSTINHD36,770$1.7M0.58%
31VANGUARD INDEX FDS92290855319,099$1.7M0.57%
32ELI LILLY & COLLY1,466$1.6M0.53%
33INNOVATOR ETFS TRUSTINHD35,255$1.5M0.51%
34INNOVATOR ETFS TRUSTINHD38,401$1.5M0.50%
35EATON CORP PLCETN4,594$1.5M0.49%
36MORGAN STANLEYMS-PQ7,660$1.4M0.46%
37FIRST SOLAR INCFSLR5,200$1.4M0.46%
38VISA INCV3,730$1.3M0.44%
39ADVANCED MICRO DEVICES INCAMD6,021$1.3M0.43%
40NETFLIX INCNFLX12,940$1.2M0.41%
41INNOVATOR ETFS TRUSTINHD27,415$1.2M0.40%
42ALNYLAM PHARMACEUTICALS INCALNY2,967$1.2M0.40%
43RTX CORPORATIONRTX6,330$1.2M0.39%
44FORTINET INCFTNT14,525$1.2M0.39%
45SPDR SERIES TRUST78464A47437,946$1.1M0.39%
46BANK AMERICA CORP06050510419,934$1.1M0.37%
47CAPITAL ONE FINL CORP14040H1054,460$1.1M0.36%
48BLACKROCK INCBLK994$1.1M0.36%
49JOHNSON & JOHNSONJNJ5,098$1.1M0.35%
50BLOOM ENERGY CORPBE12,083$1.0M0.35%
51SALESFORCE INCCRM3,885$1.0M0.35%
52DIMENSIONAL ETF TRUST25434V71622,193$963,8560.32%
53INTERNATIONAL BUSINESS MACHSINTR3,169$938,6890.32%
54ISHARES TR4642878047,803$937,7650.32%
55INNOVATOR ETFS TRUSTINHD22,437$937,4180.32%
56VANGUARD INDEX FDS9229087692,791$935,7470.31%
57INNOVATOR ETFS TRUSTINHD20,988$910,4590.31%
58AMERICAN CENTY ETF TR02507256221,428$898,3260.30%
59UBER TECHNOLOGIES INCUBER10,748$878,2190.30%
60INNOVATOR ETFS TRUSTINHD21,292$866,9870.29%
61INNOVATOR ETFS TRUSTINHD18,581$862,7160.29%
62MERCK & CO INCMRK8,010$843,1250.28%
63INVESCO EXCH TRADED FD TR IIIVZ3,108$786,0750.26%
64VANGUARD INDEX FDS9229083631,251$784,5400.26%
65THE TRADE DESK INC88339J10520,165$765,4630.26%
66AMERICAN CENTY ETF TR0250726049,836$757,5830.25%
67ARISTA NETWORKS INCANET5,538$725,6440.24%
68INNOVATOR ETFS TRUSTINHD15,665$704,0130.24%
69AMERICAN CENTY ETF TR0250722819,156$698,6030.23%
70EXPEDIA GROUP INCEXPE2,425$687,0270.23%
71AMGEN INCAMGN2,063$675,2410.23%
72HOME DEPOT INCHD1,957$673,3170.23%
73T-MOBILE US INCTMUSZ3,300$670,0320.23%
74ADOBE INCADBE1,890$661,4810.22%
75BROADCOM INCAVGO1,763$610,2410.21%
76US BANCORP DELUSB-PS11,100$592,2960.20%
77INNOVATOR ETFS TRUSTINHD13,770$576,6880.19%
78INNOVATOR ETFS TRUSTINHD14,645$572,9120.19%
79RESMED INCRSMDF2,360$568,4530.19%
80INNOVATOR ETFS TRUSTINHD9,660$531,8170.18%
81SHIFT4 PMTS INC82452J1098,395$528,6330.18%
82INNOVATOR ETFS TRUSTINHD12,907$493,7610.17%
83BERKSHIRE HATHAWAY INC DELBRK-A962$483,5490.16%
84ARLO TECHNOLOGIES INCARLO34,260$479,2970.16%
85INNOVATOR ETFS TRUSTINHD12,099$478,9990.16%
86ISHARES TR4642876141,012$478,9800.16%
87CME GROUP INCCME1,697$463,4170.16%
88BOEING COBA-PA2,093$454,4320.15%
89WP CAREY INC92936U1097,000$450,5200.15%
90MCDONALDS CORPMCD1,462$446,8290.15%
91DIMENSIONAL ETF TRUST25434V7249,189$428,1160.14%
92ZETA GLOBAL HOLDINGS CORPZETA20,500$417,1750.14%
93PHILIP MORRIS INTL INC7181721092,601$417,1510.14%
94DELL TECHNOLOGIES INCDELL3,281$412,9760.14%
95JANUS DETROIT STR TR47103U7538,555$408,0740.14%
96CATERPILLAR INCCAT705$403,8730.14%
97NU HLDGS LTDNU23,900$400,0860.13%
98INNOVATOR ETFS TRUSTINHD9,150$400,0230.13%
99INNOVATOR ETFS TRUSTINHD7,430$394,1500.13%
100MARVELL TECHNOLOGY INCMRVL4,600$390,9080.13%
101INNOVATOR ETFS TRUSTINHD8,700$389,8940.13%
102TJX COS INC NEW8725401092,495$383,2570.13%
103SPDR SERIES TRUST78464A3594,000$356,8000.12%
104LOCKHEED MARTIN CORPLMT725$350,8240.12%
105AMERICAN EXPRESS COAXP940$347,7530.12%
106SYNCHRONY FINANCIALSYF-PB4,130$344,5660.12%
107ISHARES TR46436E38714,000$331,4500.11%
108INVESCO EXCHANGE TRADED FD TIVZ2,770$327,3030.11%
109ISHARES TR46436E52814,000$323,1200.11%
110VANGUARD INDEX FDS9229087441,663$317,6160.11%
111SPDR GOLD TRGLD800$317,0480.11%
112VANGUARD WORLD FD9219108731,257$315,6940.11%
113J P MORGAN EXCHANGE TRADED F46641Q8376,236$315,4790.11%
114ISHARES TR46436E47814,000$312,4800.11%
115SPDR SERIES TRUST78464A8475,315$307,7920.10%
116META PLATFORMS INCMETA457$301,6610.10%
117ISHARES TR4642871682,130$300,6280.10%
118DIMENSIONAL ETF TRUST25434V6906,961$298,2390.10%
119SOUTHERN COPPER CORPSCCO1,966$282,0620.09%
120NVIDIA CORPORATION CALL JAN 190NVDA1,500$279,7550.09%
121SCHWAB STRATEGIC TR80852410210,531$276,2280.09%
122ISHARES TR46432F3961,103$276,0920.09%
123SERVICENOW INCNOW1,800$275,7420.09%
124ISHARES TR4642875981,274$267,9730.09%
125INNOVATOR ETFS TRUSTINHD5,500$267,6580.09%
126EXXON MOBIL CORPXOM2,220$267,1550.09%
127WELLS FARGO CO NEW9497461012,866$267,0710.09%
128NORTHROP GRUMMAN CORPNOC468$266,8580.09%
129REALTY INCOME CORPO4,700$264,9390.09%
130CITIZENS FINL GROUP INCCIA4,475$261,3850.09%
131HALOZYME THERAPEUTICS INCHALO3,850$259,1050.09%
132GOLDMAN SACHS GROUP INCGSCE289$254,0310.09%
133PINTEREST INCPINS9,800$253,7220.09%
134SELECT SECTOR SPDR TR81369Y6054,623$253,2210.09%
135DIMENSIONAL ETF TRUST25434V8074,928$245,8850.08%
136VANGUARD INDEX FDS922908538870$242,7790.08%
137ABBOTT LABSABLZF1,937$242,6870.08%
138INNOVATOR ETFS TRUSTINHD7,550$241,3750.08%
139ISHARES SILVER TRSLV3,689$237,6450.08%
140SPDR SERIES TRUST78464A8542,914$233,7610.08%
141INNOVATOR ETFS TRUSTINHD4,700$232,9320.08%
142SPDR S&P MIDCAP 400 ETF TRMDY374$225,3250.08%
143ISHARES TR46435G2438,901$224,6570.08%
144VANGUARD WORLD FD921910816529$218,3550.07%
145INNOVATOR ETFS TRUSTINHD6,340$212,7370.07%
146HONEYWELL INTL INC4385161061,066$207,9660.07%
147MASTERCARD INCORPORATEDMA360$205,5170.07%
148PROCTER AND GAMBLE CO7427181091,400$200,6340.07%
149PEPSICO INCPEP1,386$198,9190.07%
150ISHARES TR46432F339997$198,0240.07%
151TELEDYNE TECHNOLOGIES INCTDY375$191,5240.06%
152CARNIVAL CORPCUKPF5,900$180,1860.06%
153VANGUARD INDEX FDS922908629619$179,5380.06%
154BOOKING HOLDINGS INCBKNG33$176,7260.06%
155INNOVATOR ETFS TRUSTINHD3,983$172,3050.06%
156SPDR INDEX SHS FDS78463X8893,850$170,9790.06%
157AMERICAN CENTY ETF TR0250722992,266$168,2730.06%
158NEXTERA ENERGY INCNEE-PW2,074$166,5100.06%
159ISHARES TR4642878871,137$160,4580.05%
160ASML HOLDING N VASMLF147$157,2690.05%
161ENERGY TRANSFER L PET-PI9,309$153,5070.05%
162INNOVATOR ETFS TRUSTINHD3,000$152,2890.05%
163ISHARES TR46435G4745,500$150,1500.05%
164VANGUARD TAX-MANAGED FDS9219438582,354$147,0540.05%
165ALIBABA GROUP HLDG LTDBBAAY1,000$146,5800.05%
166VANGUARD WORLD FD92204A504500$143,9250.05%
167SHOPIFY INCSHOP892$143,5850.05%
168VIKING HOLDINGS LTDVIK2,005$143,1770.05%
169CURTISS WRIGHT CORPCW258$142,2320.05%
170INNOVATOR ETFS TRUSTINHD3,000$140,2200.05%
171ISHARES TR46434V6475,525$137,8500.05%
172ISHARES BITCOIN TRUST ETFIBIT2,754$136,7360.05%
173APPLE INC CALL JAN 270AAPL500$135,9300.05%
174KLA CORPKLAC111$134,8740.05%
175DIMENSIONAL ETF TRUST25434V3024,140$134,8440.05%
176VANGUARD INDEX FDS922908751519$133,9520.05%
177EDWARDS LIFESCIENCES CORPEW1,524$129,9210.04%
178FABRINETFN282$128,3890.04%
179INNOVATOR ETFS TRUSTINHD2,670$128,1070.04%
180WALMART INCWMT1,144$127,4530.04%
181CUMMINS INCCMI247$125,9520.04%
182ALPHABET INC CALL JAN 320GOOG400$125,5200.04%
183BLACKSTONE INCBX800$123,3120.04%
184VERIZON COMMUNICATIONS INCVZ3,007$122,4850.04%
185SOFI TECHNOLOGIES INCSOFI4,600$120,4280.04%
186DIMENSIONAL ETF TRUST25434V6742,293$118,7970.04%
187ISHARES TR46436E3795,000$118,1500.04%
188MCKESSON CORPMCK144$118,1220.04%
189UPSTART HLDGS INCUPST2,700$118,0710.04%
190UNIFIRST CORP MASSUNF607$117,0900.04%
191CIENA CORPCIEN497$116,2330.04%
192VANGUARD INDEX FDS922908595379$114,5000.04%
193INTUITIVE SURGICAL INC CALL JAN 560ISRG200$113,2720.04%
194GENERAL DYNAMICS CORPGD336$113,1180.04%
195WELLTOWER INCWELL588$109,0620.04%
196ALTRIA GROUP INCMO1,877$108,2240.04%
197CITIGROUP INCC-PR927$108,1900.04%
198TESLA INCTSLA238$106,9930.04%
199ASML HOLDING N V CALL JAN 1140ASMLF100$106,9860.04%
200ISHARES INC4642866081,658$106,2780.04%
201ISHARES GOLD TRIAU2,445$105,1110.04%
202SCHWAB STRATEGIC TR8085248054,298$103,3240.03%
203SYNOVUS FINL CORP87161C5012,063$103,2780.03%
204PACER FDS TR69374H8811,700$102,2890.03%
205ON HLDG AGH5919C1042,200$102,2560.03%
206AMERICAN CENTY ETF TR0250722321,160$99,6560.03%
207ARES CAPITAL CORPARCC4,830$97,7110.03%
208DIMENSIONAL ETF TRUST25434V6822,332$96,7140.03%
209DIMENSIONAL ETF TRUST25434V2032,526$96,2760.03%
210GE AEROSPACE369604301310$95,4890.03%
211ALPHABET INC CALL FEB 330GOOG300$94,1400.03%
212PROFESIONALLY MANAGED PORTFO74316P5791,400$91,7140.03%
213ISHARES TR464287879804$91,4310.03%
214AMERICAN WTR WKS CO INC NEW030420103700$91,3500.03%
215BLUE OWL CAPITAL INCOWL6,000$89,6400.03%
216TOAST INCTOST2,500$88,7750.03%
217CISCO SYS INCCSCO1,146$88,2760.03%
218TRIMBLE INCTRMB1,100$86,1850.03%
219APOLLO GLOBAL MGMT INC03769M106590$85,4080.03%
220ISHARES GOLD TRIAU1,051$85,3100.03%
221DIMENSIONAL ETF TRUST25434V8802,601$85,1460.03%
222PALO ALTO NETWORKS INCPANW459$84,4960.03%
223BRISTOL-MYERS SQUIBB COCELG-RI1,550$83,6070.03%
224FRANKLIN TEMPLETON ETF TRFGDL2,741$81,2160.03%
225ISHARES TR464287226807$80,6030.03%
226ISHARES TR46436E1223,000$79,8280.03%
227CHEVRON CORP NEWCVX522$79,6300.03%
228COLGATE PALMOLIVE COCL1,000$79,0200.03%
229NUSHARES ETF TRNU805$78,7290.03%
230ISHARES TR46438G6613,000$77,5500.03%
231NIKE INCNKE1,205$76,7710.03%
232IDEX CORP45167R104413$73,4890.02%
233PACKAGING CORP AMER695156109346$71,3560.02%
234COCA COLA COKO1,020$71,3080.02%
235XYLEM INCXYL522$71,0860.02%
236ISHARES TR464287150472$70,1820.02%
237INVESCO EXCHANGE TRADED FD TIVZ445$69,6490.02%
238NOVARTIS AGNVSEF500$68,9350.02%
239LAM RESEARCH CORPLRCX400$68,4720.02%
240VANGUARD INDEX FDS922908736140$68,3000.02%
241VANGUARD WORLD FD92204A70289$67,0860.02%
242FIDELITY NATIONAL FINANCIALFNF1,227$66,9820.02%
243ISHARES TR464287101195$66,8790.02%
244RIGETTI COMPUTING INCRGTIW3,000$66,4500.02%
245SNAP ON INCSNA192$66,1630.02%
246KROGER COKR1,056$65,9790.02%
247ISHARES TR46429B697700$65,9120.02%
248TERADYNE INCTER340$65,8100.02%
249RAMBUS INC DELRMBS703$64,5990.02%
250BROWN & BROWN INCBRO807$64,3180.02%
251SENTINELONE INCS4,200$63,0000.02%
252ADVANCED MICRO DEVICES INC CALL JAN 160AMD300$62,2480.02%
253AON PLCAON176$62,1070.02%
254INNOVATOR ETFS TRUSTINHD1,260$62,0550.02%
255SPDR SERIES TRUST78468R770546$62,0340.02%
256NUSHARES ETF TRNU1,371$61,7640.02%
257DISNEY WALT CO254687106534$60,7940.02%
258VANGUARD WHITEHALL FDS921946810652$59,6250.02%
259ILLINOIS TOOL WKS INC452308109242$59,6050.02%
260MEDTRONIC PLCMDT619$59,4610.02%
261TAIWAN SEMICONDUCTOR MFG LTD874039100195$59,2590.02%
262GE VERNOVA INCGEV90$58,8210.02%
263CORMEDIX INCCRMD5,000$58,1500.02%
264VANGUARD INDEX FDS922908637182$57,2940.02%
265NUSHARES ETF TRNU1,580$57,2120.02%
266VANGUARD SCOTTSDALE FDS92206C870677$56,7280.02%
267ALBEMARLE CORPALB-PA400$56,5760.02%
268CSX CORPCSX1,527$55,3540.02%
269DIMENSIONAL ETF TRUST25434V1041,181$55,2530.02%
270APPLE INC CALL JAN 290AAPL200$54,3720.02%
271SPDR SERIES TRUST78468R8531,150$53,8890.02%
272ALCOA CORPAA1,000$53,1400.02%
273LAM RESEARCH CORP CALL FEB 165LRCX300$51,3450.02%
274J P MORGAN EXCHANGE TRADED F46641Q217771$50,8170.02%
275LUMEN TECHNOLOGIES INCLUMN6,454$50,1480.02%
276NORFOLK SOUTHN CORP655844108167$48,1830.02%
277VANGUARD BD INDEX FDS921937827610$48,0740.02%
278CROWDSTRIKE HLDGS INCCRWD102$47,7310.02%
279LOWES COS INC548661107197$47,5490.02%
280SELECT SECTOR SPDR TR81369Y704302$46,8930.02%
281RIVIAN AUTOMOTIVE INCRIVN2,330$45,9240.02%
282MICROCHIP TECHNOLOGY INC.MCHPP718$45,7510.02%
283DOVER CORPDOV231$45,1000.02%
284BANK NEW YORK MELLON CORP064058100380$44,1140.01%
285ESSENTIAL UTILS INC29670G1021,125$43,1550.01%
286SPDR S&P 500 ETF TRSPY63$42,9610.01%
287AMERICAN CENTY ETF TR025072315654$42,4910.01%
288INNOVATOR ETFS TRUSTINHD940$41,7960.01%
289VANGUARD INDEX FDS922908611196$41,5110.01%
290PAYPAL HLDGS INCPYPL700$40,8660.01%
291CARRIER GLOBAL CORPORATIONCARR750$39,6300.01%
292VANGUARD WORLD FD92204A108100$39,3920.01%
293EBAY INC.EBAY442$38,4980.01%
294ALEXANDRIA REAL ESTATE EQ IN015271109780$38,1730.01%
295HERCULES CAPITAL INCHCXY2,000$37,6400.01%
296ORACLE CORPORCL-PD193$37,6180.01%
297CRH PLCCRH300$37,4400.01%
298PACER FDS TR69374H4851,200$36,9090.01%
299PALO ALTO NETWORKS INC CALL JAN 190PANW200$36,8170.01%
300STARWOOD PPTY TR INCSTHO2,000$36,0200.01%
301TEMPUS AI INCTEM600$35,4300.01%
302ISHARES TR46435G334797$35,0520.01%
303BANC OF CALIFORNIA INCBANC-PF1,800$34,7220.01%
304BROADCOM INC CALL JAN 410AVGO100$34,6140.01%
305VANGUARD INTL EQUITY INDEX F922042858618$33,2240.01%
306JACOBS SOLUTIONS INCJ250$33,1150.01%
307OTIS WORLDWIDE CORPOTIS375$32,7560.01%
308SCHWAB STRATEGIC TR8085242011,214$32,6690.01%
309INTEL CORPINTC880$32,4720.01%
310CELSIUS HLDGS INCCELH700$32,0180.01%
311VANGUARD BD INDEX FDS921937835428$31,7020.01%
312VANGUARD SCOTTSDALE FDS92206C102537$31,5380.01%
313ALIGN TECHNOLOGY INCALGN200$31,2300.01%
314DECKERS OUTDOOR CORPDECK300$31,1010.01%
315AT&T INCT-PC1,246$30,9400.01%
316MOTOROLA SOLUTIONS INCMSI79$30,3180.01%
317EASTMAN CHEM COEMN474$30,2550.01%
318ISHARES TR46428762281$30,2490.01%
319ANALOG DEVICES INCADI111$30,1030.01%
320FRANKLIN TEMPLETON ETF TRFGDL615$29,7050.01%
321DOMINION ENERGY INCD500$29,2950.01%
322EMCOR GROUP INCEME47$28,7540.01%
323COUPANG INCCPNG1,200$28,3080.01%
324DELTA AIR LINES INC DELDAL404$28,0350.01%
325PAYONEER GLOBAL INCPAYO4,800$26,9760.01%
326EMERSON ELEC COEMR200$26,5440.01%
327ISHARES TR464287705200$26,3180.01%
328SOFI TECHNOLOGIES INC CALL JAN 28SOFI1,000$26,1800.01%
329SELECT SECTOR SPDR TR81369Y803180$25,9440.01%
330AIR LEASE CORPAIIR400$25,6920.01%
331LABCORP HOLDINGS INCLH100$25,0880.01%
332SPDR SERIES TRUST78464A821270$24,9560.01%
333WISDOMTREE TRWT244$24,8440.01%
334ULTA BEAUTY INCULTA41$24,8050.01%
335HASBRO INCHAS300$24,6000.01%
336VISTRA CORPVST150$24,2000.01%
337ISHARES INC464286749401$24,0440.01%
338CDW CORPCDW173$23,5630.01%
339DEERE & CODE50$23,2790.01%
340INVESCO EXCH TRADED FD TR IIIVZ684$23,1880.01%
341AMERICAN CENTY ETF TR025072216315$23,0520.01%
342JOBY AVIATION INCJOBY-WT1,723$22,7440.01%
343ETF SER SOLUTIONS26922B667628$22,2750.01%
344NUSHARES ETF TRNU624$22,2020.01%
345VANGUARD SCOTTSDALE FDS92206C409273$21,7660.01%
346FIGMA INCFIG560$20,9270.01%
347NET LEASE OFFICE PROPERTIESNLOP793$20,4510.01%
348ARCHER DANIELS MIDLAND COADM355$20,4090.01%
349CBOE GLOBAL MKTS INC12503M10880$20,0800.01%
350DIMENSIONAL ETF TRUST25434V864415$19,8990.01%
351WESCO INTL INC95082P10580$19,5710.01%
352TRUIST FINL CORP89832Q109389$19,1360.01%
353BLUE OWL CAPITAL CORPORATIONOWL1,500$18,6450.01%
354DUKE ENERGY CORP NEWDUKB159$18,6360.01%
355INNOVATOR ETFS TRUSTINHD455$18,1640.01%
356VANGUARD INDEX FDS92290865282$17,1480.01%
357DIMENSIONAL ETF TRUST25434V823718$16,4400.01%
358ABRDN SILVER ETF TRUSTSIVR235$15,8950.01%
359ROCKWELL AUTOMATION INCROK41$15,8140.01%
360CRISPR THERAPEUTICS AGCRSP300$15,7320.01%
361ISHARES TR464287291149$15,6450.01%
362J P MORGAN EXCHANGE TRADED F46641Q233274$15,4260.01%
363VANGUARD WORLD FD92204A306122$15,3620.01%
364AIR PRODS & CHEMS INCAIIR61$15,0680.01%
365SYNOPSYS INCSNPS32$15,0310.01%
366AMPLIFY ETF TR032108664186$14,9600.01%
367SOUNDHOUND AI INCSOUNW1,500$14,9550.01%
368GLOBALSTAR INCGSAT245$14,9550.01%
369BRT APARTMENTS CORPBRT1,000$14,7000.00%
370VERTEX PHARMACEUTICALS INCVRTX32$14,5080.00%
371SPDR SERIES TRUST78464A77193$13,8770.00%
372HERC HLDGS INCHRI89$13,2660.00%
373SCHWAB STRATEGIC TR808524706394$12,9040.00%
374GLOBAL X FDS37960A529199$12,8930.00%
375PROLOGIS INC.PLDGP100$12,7660.00%
376MARTIN MARIETTA MATLS INC57328410620$12,5120.00%
377COREWEAVE INCCRWV170$12,1740.00%
378QUEST DIAGNOSTICS INCDGX70$12,1470.00%
379SPDR SERIES TRUST78468R606500$11,8350.00%
380ISHARES TR46432F842131$11,7190.00%
381SOLSTICE ADVANCED MATLS INC83443Q103240$11,6590.00%
382CRANE NXT COCXT247$11,6260.00%
383ZSCALER INCZS50$11,2460.00%
384OUSTER INCOUST511$11,0580.00%
385PLANET LABS PBCPL-WT559$11,0230.00%
386DIMENSIONAL ETF TRUST25434V872253$10,7680.00%
387SELECT SECTOR SPDR TR81369Y886250$10,6750.00%
388SPDR SERIES TRUST78464A789176$10,5980.00%
389DIMENSIONAL ETF TRUST25434V856255$10,5970.00%
390QUANTUMSCAPE CORPQS1,000$10,4200.00%
391MERCADOLIBRE INCMELI5$10,0710.00%
392HUNTSMAN CORPHUN1,000$10,0000.00%
393SCHWAB STRATEGIC TR808524607348$9,9110.00%
394AECOMACM100$9,5330.00%
395OKLO INCOKLO128$9,1850.00%
396AXSOME THERAPEUTICS INCAXSM50$9,1320.00%
397NUSHARES ETF TRNU408$9,1210.00%
398STARBUCKS CORPSBUX107$9,0100.00%
399SIMON PPTY GROUP INC NEW82880610947$8,7460.00%
400ISHARES TR46428740841$8,6770.00%
401ELEVANCE HEALTH INC FORMERLYELV23$8,0630.00%
402SPDR SERIES TRUST78468R796143$8,0350.00%
403TARGET CORPTGT81$7,9590.00%
404NUSHARES ETF TRNU172$7,6800.00%
405E L F BEAUTY INCELF100$7,6040.00%
406ISHARES TR46428818280$7,4500.00%
407SPDR SERIES TRUST78468R101251$7,3490.00%
408LULULEMON ATHLETICA INCLULU35$7,2730.00%
409SHERWIN WILLIAMS COSHW22$7,1390.00%
410FRANKLIN TEMPLETON ETF TRFGDL372$7,0870.00%
411PARKER-HANNIFIN CORPPH8$7,0320.00%
412BAIDU INCBAIDF52$6,7940.00%
413CBRE GROUP INCCBRE42$6,7530.00%
414COSTAR GROUP INCCSGP100$6,7240.00%
415SPDR SERIES TRUST78464A80580$6,6000.00%
416GENERAL MTRS CO37045V10081$6,5870.00%
417MARATHON PETE CORPMARA40$6,5050.00%
418SEMPRASREA72$6,3570.00%
419IONIS PHARMACEUTICALS INCIONS80$6,3290.00%
420SPDR SERIES TRUST78464A87050$6,1190.00%
421MANAGER DIRECTED PORTFOLIOS56170L695568$5,9070.00%
422ISHARES TR46429B74757$5,8360.00%
423ISHARES INC46428642661$5,7350.00%
424COINBASE GLOBAL INCCOIN25$5,6540.00%
425TOYOTA MOTOR CORPTOYOF26$5,5660.00%
426SELECT SECTOR SPDR TR81369Y20936$5,5130.00%
427ANAVEX LIFE SCIENCES CORPAVXL1,500$5,3400.00%
428ISHARES TR46428719271$5,2860.00%
429AMERICAN CENTY ETF TR02507237290$5,2480.00%
430TRANE TECHNOLOGIES PLCTT13$5,0600.00%
431GEMINI SPACE STA INCGEMI510$5,0590.00%
432SPDR SERIES TRUST78464A69877$5,0200.00%
433VANGUARD INTL EQUITY INDEX F92204287460$5,0170.00%
434SCHWAB CHARLES CORPSCHW-PJ50$4,9960.00%
435COMCAST CORP NEWCCZ164$4,9020.00%
436ISHARES TR46428773952$4,8530.00%
437SELECT SECTOR SPDR TR81369Y100107$4,8330.00%
438MIDDLEBY CORPMIDD30$4,4600.00%
439POLARIS INCPII69$4,3640.00%
440INNOVATOR ETFS TRUSTINHD112$4,3550.00%
441INNOVATOR ETFS TRUSTINHD135$4,2690.00%
442AMERICAN CENTY ETF TR02507217457$4,1910.00%
443CONDUENT INCCNDT2,000$3,8400.00%
444PFIZER INCPFE150$3,7350.00%
445VANGUARD BD INDEX FDS92193779352$3,6150.00%
446OMNICOM GROUP INCOMC44$3,5530.00%
447ISHARES INC46434G10351$3,4280.00%
448NUTRIEN LTDNTR49$3,0240.00%
449EDISON INTL28102010750$3,0010.00%
450SPDR SERIES TRUST78464A75528$2,9430.00%
451LIVE NATION ENTERTAINMENT INLYV20$2,8500.00%
452ISHARES INC46428650952$2,8040.00%
453ROYAL CARIBBEAN GROUPV7780T10310$2,7890.00%
454BXP INCBXP40$2,7260.00%
455ISHARES TR46432F83432$2,7080.00%
456MOBILEYE GLOBAL INCMBLY258$2,6940.00%
457MONSTER BEVERAGE CORP NEWMNST35$2,6830.00%
458ECOLAB INCECL10$2,6250.00%
459NUSCALE PWR CORPNU179$2,5360.00%
460ARCHER AVIATION INCACHR-WT323$2,4290.00%
461INTERACTIVE BROKERS GROUP IN45841N10736$2,3150.00%
462TRANSOCEAN LTDRIG560$2,3130.00%
463ISHARES TR46428746524$2,3050.00%
464SPDR SERIES TRUST78464A20124$2,2610.00%
465F&G ANNUITIES & LIFE INCFGSN73$2,2520.00%
466WERIDE INCWRDIF254$2,2050.00%
467AIRBNB INCABNB15$2,0360.00%
468CHIPOTLE MEXICAN GRILL INCCMG50$1,8500.00%
469TYLER TECHNOLOGIES INCTYL4$1,8160.00%
470FORTREA HLDGS INCFTRE100$1,7250.00%
471ISHARES TR46428748111$1,5060.00%
472ROCKET LAB CORPRKLB21$1,4650.00%
473VANECK ETF TRUST92189F64314$1,4500.00%
474OWENS CORNING NEWOC12$1,3430.00%
475UNITEDHEALTH GROUP INCUNH4$1,3200.00%
476MASCO CORPMAS20$1,2690.00%
477SOUTHERN COSOMN14$1,2210.00%
478AMERICAN CENTY ETF TR02507A50720$1,2030.00%
479L3HARRIS TECHNOLOGIES INCLHX4$1,1740.00%
480VANGUARD INSTL INDEX FD92204085215$1,1320.00%
481VANGUARD WORLD FD92204A8766$1,1100.00%
482COTERRA ENERGY INCCTRA41$1,0790.00%
483ISHARES INC46434G82213$1,0500.00%
484J P MORGAN EXCHANGE TRADED F46641Q22510$9300.00%
485QNITY ELECTRONICS INCQ10$8170.00%
486DUPONT DE NEMOURS INCDD20$8040.00%
487EVERGY INCEVRG10$7250.00%
488SERVICE CORP INTL8175651049$7020.00%
489CMS ENERGY CORPCMS-PC9$6290.00%
490PINNACLE WEST CAP CORPPNW7$6210.00%
491MARRIOTT INTL INC NEW5719032022$6200.00%
492SPDR SERIES TRUST78464A5404$6130.00%
493BAKER HUGHES COMPANYBKR11$5010.00%
494WASTE MGMT INC DEL94106L1092$4390.00%
495DBX ETF TR25490K5965$2480.00%
496ALLIANCEBERNSTEIN HLDG L P01881G1064$1540.00%
497ROBLOX CORPRBLX1$810.00%
498ENTERPRISE FINL SVCS CORP2937121051$540.00%