13F HOLDINGS REPORT

Baker Avenue Asset Management, LP

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001432529-24-000005

Total Value

$2.94B

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SIMPSON MFG INC	829073105	1,602,753	$270.1M	9.20%
2	MICROSOFT CORP	MSFT	247,042	$110.4M	3.76%
3	APPLE INC	AAPL	504,017	$106.2M	3.61%
4	VANGUARD INDEX FDS	922908751	374,931	$81.7M	2.78%
5	ISHARES TR	46432F339	462,322	$78.9M	2.69%
6	ISHARES TR	464287226	778,565	$75.6M	2.57%
7	VANGUARD BD INDEX FDS	921937835	1,043,356	$75.2M	2.56%
8	DIMENSIONAL ETF TRUST	25434V872	1,803,167	$74.9M	2.55%
9	NVIDIA CORPORATION	NVDA	586,259	$72.4M	2.47%
10	ISHARES TR	464287614	194,454	$70.9M	2.41%
11	SPDR SER TR	78464A649	2,600,783	$65.3M	2.22%
12	INVESCO QQQ TR	IVZ	126,273	$60.5M	2.06%
13	AMAZON COM INC	AMZN	287,964	$55.6M	1.89%
14	ISHARES TR	464287200	100,438	$55.0M	1.87%
15	ELECTRONIC ARTS INC	EA	347,100	$48.4M	1.65%
16	JPMORGAN CHASE & CO.	VYLD	222,935	$45.1M	1.54%
17	ISHARES TR	464288885	428,867	$43.9M	1.49%
18	VANGUARD INDEX FDS	922908769	153,397	$41.0M	1.40%
19	VANGUARD INDEX FDS	922908637	156,933	$39.2M	1.33%
20	ALPHABET INC	GOOG	211,004	$38.4M	1.31%
21	ISHARES TR	464287408	206,570	$37.6M	1.28%
22	SCHWAB STRATEGIC TR	808524201	545,211	$35.0M	1.19%
23	BUNGE GLOBAL SA	BG	269,932	$28.8M	0.98%
24	VANGUARD INTL EQUITY INDEX F	922042858	643,886	$28.2M	0.96%
25	APPLIED MATLS INC	038222105	115,963	$27.4M	0.93%
26	PARKER-HANNIFIN CORP	PH	52,485	$26.5M	0.90%
27	ISHARES TR	464288273	424,218	$26.1M	0.89%
28	J P MORGAN EXCHANGE TRADED F	46641Q761	473,044	$25.0M	0.85%
29	ORACLE CORP	ORCL-PD	169,338	$23.9M	0.81%
30	SCHLUMBERGER LTD	SLB	495,857	$23.4M	0.80%
31	ISHARES TR	46436E718	226,112	$22.8M	0.78%
32	LAM RESEARCH CORP	LRCX	20,584	$21.9M	0.75%
33	INVESCO EXCHANGE TRADED FD T	IVZ	572,753	$21.0M	0.71%
34	ISHARES TR	46435G102	264,277	$20.8M	0.71%
35	INTEL CORP	INTC	667,695	$20.7M	0.70%
36	ISHARES TR	46434V407	443,061	$18.7M	0.64%
37	ISHARES INC	464286822	322,524	$18.3M	0.62%
38	ISHARES TR	46435U853	501,209	$18.2M	0.62%
39	INVESCO EXCHANGE TRADED FD T	IVZ	109,446	$18.0M	0.61%
40	GE AEROSPACE	369604301	112,588	$17.9M	0.61%
41	ABBVIE INC	ABBV	101,286	$17.4M	0.59%
42	NETFLIX INC	NFLX	25,338	$17.1M	0.58%
43	EXXON MOBIL CORP	XOM	147,671	$17.0M	0.58%
44	CATERPILLAR INC	CAT	49,778	$16.6M	0.56%
45	MARVELL TECHNOLOGY INC	MRVL	225,868	$15.8M	0.54%
46	META PLATFORMS INC	META	30,357	$15.3M	0.52%
47	UBS GROUP AG	UBS	508,887	$15.0M	0.51%
48	EATON CORP PLC	ETN	47,704	$15.0M	0.51%
49	UNITED PARCEL SERVICE INC	UPS	104,922	$14.4M	0.49%
50	MARSH & MCLENNAN COS INC	571748102	67,961	$14.3M	0.49%
51	LINDE PLC	LIN	32,599	$14.3M	0.49%
52	ADVANCED MICRO DEVICES INC	AMD	87,194	$14.1M	0.48%
53	TESLA INC	TSLA	69,873	$13.8M	0.47%
54	JOHNSON CTLS INTL PLC	G51502105	207,884	$13.8M	0.47%
55	ISHARES INC	46434G822	198,182	$13.5M	0.46%
56	SHOPIFY INC	SHOP	195,735	$12.9M	0.44%
57	QUALCOMM INC	QCOM	63,206	$12.6M	0.43%
58	LAS VEGAS SANDS CORP	LVS	268,222	$11.9M	0.40%
59	SALESFORCE INC	CRM	44,450	$11.4M	0.39%
60	ELI LILLY & CO	LLY	12,499	$11.3M	0.39%
61	TEXAS INSTRS INC	882508104	57,248	$11.1M	0.38%
62	FREEPORT-MCMORAN INC	FCX	218,248	$10.6M	0.36%
63	AMPHENOL CORP NEW	032095101	142,229	$9.6M	0.33%
64	ISHARES TR	464287515	107,880	$9.4M	0.32%
65	SELECT SECTOR SPDR TR	81369Y506	100,446	$9.2M	0.31%
66	EOG RES INC	EOG	72,105	$9.1M	0.31%
67	UBER TECHNOLOGIES INC	UBER	124,346	$9.0M	0.31%
68	HOME DEPOT INC	HD	26,074	$9.0M	0.31%
69	ISHARES TR	464288810	158,382	$8.9M	0.30%
70	SPDR S&P 500 ETF TR	SPY	16,237	$8.8M	0.30%
71	SCHWAB CHARLES CORP	SCHW-PJ	119,120	$8.8M	0.30%
72	DOW INC	DOW	162,549	$8.6M	0.29%
73	ALIBABA GROUP HLDG LTD	BBAAY	118,600	$8.5M	0.29%
74	COSTCO WHSL CORP NEW	22160K105	9,459	$8.0M	0.27%
75	THERMO FISHER SCIENTIFIC INC	TMO	13,464	$7.4M	0.25%
76	ISHARES TR	46434V621	128,776	$7.4M	0.25%
77	ISHARES TR	46435G474	277,742	$7.3M	0.25%
78	WISDOMTREE TR	WT	167,211	$7.2M	0.25%
79	INTUITIVE SURGICAL INC	ISRG	16,018	$7.1M	0.24%
80	NUCOR CORP	NUE	44,704	$7.1M	0.24%
81	AFLAC INC	AFL	79,067	$7.1M	0.24%
82	GLOBAL X FDS	37954Y293	136,321	$7.0M	0.24%
83	BROADCOM INC	AVGO	4,270	$6.9M	0.23%
84	INTERNATIONAL BUSINESS MACHS	INTR	39,134	$6.8M	0.23%
85	FLEX LTD	FLEX	228,117	$6.7M	0.23%
86	ISHARES TR	464287598	38,255	$6.7M	0.23%
87	FIDELITY MERRIMACK STR TR	316188309	147,653	$6.6M	0.23%
88	DEVON ENERGY CORP NEW	25179M103	139,365	$6.6M	0.22%
89	SPDR INDEX SHS FDS	78463X772	187,844	$6.5M	0.22%
90	SELECT SECTOR SPDR TR	81369Y803	28,521	$6.5M	0.22%
91	SYSCO CORP	SYY	88,907	$6.3M	0.22%
92	CONFLUENT INC	20717M103	201,526	$6.0M	0.20%
93	ROBINHOOD MKTS INC	770700102	260,952	$5.9M	0.20%
94	NASDAQ INC	NDAQ	97,291	$5.9M	0.20%
95	FLUENCE ENERGY INC	FLNC	322,304	$5.6M	0.19%
96	VANGUARD SCOTTSDALE FDS	92206C680	58,911	$5.5M	0.19%
97	GOLDMAN SACHS GROUP INC	GSCE	11,877	$5.4M	0.18%
98	TRAVEL PLUS LEISURE CO	894164102	118,452	$5.3M	0.18%
99	ALPHABET INC	GOOG	28,716	$5.3M	0.18%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	91,389	$5.2M	0.18%
101	SELECT SECTOR SPDR TR	81369Y605	124,026	$5.1M	0.17%
102	CHEVRON CORP NEW	CVX	31,305	$4.9M	0.17%
103	SSGA ACTIVE ETF TR	78467V608	116,936	$4.9M	0.17%
104	SPDR SER TR	78468R622	50,675	$4.8M	0.16%
105	CONOCOPHILLIPS	COP	41,500	$4.7M	0.16%
106	JANUS DETROIT STR TR	47103U845	92,908	$4.7M	0.16%
107	HILTON WORLDWIDE HLDGS INC	HLT	20,951	$4.6M	0.16%
108	APPFOLIO INC	APPF	18,445	$4.5M	0.15%
109	ISHARES TR	464287622	14,737	$4.4M	0.15%
110	INVESCO EXCH TRADED FD TR II	IVZ	221,114	$4.3M	0.15%
111	AIRBNB INC	ABNB	28,433	$4.3M	0.15%
112	COUPANG INC	CPNG	201,842	$4.2M	0.14%
113	SHELL PLC	RYDAF	58,417	$4.2M	0.14%
114	ZOETIS INC	ZTS	24,247	$4.2M	0.14%
115	WASTE MGMT INC DEL	94106L109	19,411	$4.1M	0.14%
116	VERTIV HOLDINGS CO	VRT	47,627	$4.1M	0.14%
117	HCA HEALTHCARE INC	HCA	12,609	$4.1M	0.14%
118	TRIMBLE INC	TRMB	71,260	$4.0M	0.14%
119	SELECT SECTOR SPDR TR	81369Y852	46,266	$4.0M	0.13%
120	PNC FINL SVCS GROUP INC	693475105	25,414	$4.0M	0.13%
121	DEERE & CO	DE	10,439	$3.9M	0.13%
122	AGILENT TECHNOLOGIES INC	A	29,652	$3.8M	0.13%
123	AUTOMATIC DATA PROCESSING IN	ADP	15,537	$3.7M	0.13%
124	RIVIAN AUTOMOTIVE INC	RIVN	273,314	$3.7M	0.12%
125	VANGUARD BD INDEX FDS	921937827	47,721	$3.7M	0.12%
126	BP PLC	BPPFF	100,271	$3.6M	0.12%
127	BURLINGTON STORES INC	BURL	14,857	$3.6M	0.12%
128	HUBSPOT INC	HUBS	6,000	$3.5M	0.12%
129	PTC INC	PTC	18,391	$3.3M	0.11%
130	ISHARES TR	464287804	30,460	$3.2M	0.11%
131	MARATHON PETE CORP	MARA	18,723	$3.2M	0.11%
132	ISHARES TR	46432F859	68,129	$3.2M	0.11%
133	HOLOGIC INC	HOLX	42,972	$3.2M	0.11%
134	VANGUARD MUN BD FDS	922907746	63,306	$3.2M	0.11%
135	HERCULES CAPITAL INC	HCXY	154,690	$3.2M	0.11%
136	APPLOVIN CORP	APP	37,293	$3.1M	0.11%
137	WILLSCOT MOBIL MINI HLDNG CO	WSC	80,153	$3.0M	0.10%
138	VANGUARD TAX-MANAGED FDS	921943858	60,311	$3.0M	0.10%
139	NEXTERA ENERGY INC	NEE-PW	41,714	$3.0M	0.10%
140	TRAVELERS COMPANIES INC	TRV	13,946	$2.8M	0.10%
141	MAIN STR CAP CORP	56035L104	55,702	$2.8M	0.10%
142	ISHARES TR	464288281	31,565	$2.8M	0.10%
143	SELECT SECTOR SPDR TR	81369Y704	22,424	$2.7M	0.09%
144	HALLIBURTON CO	HAL	78,150	$2.6M	0.09%
145	ARES CAPITAL CORP	ARCC	124,052	$2.6M	0.09%
146	SPDR SER TR	78468R408	102,164	$2.6M	0.09%
147	PINTEREST INC	PINS	57,384	$2.5M	0.09%
148	AMERICAN INTL GROUP INC	026874784	33,867	$2.5M	0.09%
149	FIRST TR NAS100 EQ WEIGHTED	337344105	20,164	$2.5M	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	214,471	$2.5M	0.08%
151	SPDR INDEX SHS FDS	78463X855	44,651	$2.4M	0.08%
152	GLOBAL X FDS	37954Y673	65,107	$2.4M	0.08%
153	DECKERS OUTDOOR CORP	DECK	2,424	$2.3M	0.08%
154	DIMENSIONAL ETF TRUST	25434V708	72,633	$2.3M	0.08%
155	ISHARES TR	464287242	21,817	$2.3M	0.08%
156	SPDR INDEX SHS FDS	78463X863	95,580	$2.3M	0.08%
157	VANGUARD SCOTTSDALE FDS	92206C771	50,396	$2.3M	0.08%
158	SELECT SECTOR SPDR TR	81369Y860	58,891	$2.3M	0.08%
159	VULCAN MATLS CO	929160109	9,041	$2.2M	0.08%
160	SPDR SER TR	78464A771	20,149	$2.2M	0.08%
161	ALLSTATE CORP	ALL-PJ	13,836	$2.2M	0.08%
162	PROGRESSIVE CORP	743315103	10,537	$2.2M	0.07%
163	INVESCO EXCH TRADED FD TR II	IVZ	82,811	$2.2M	0.07%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,320	$2.2M	0.07%
165	SNOWFLAKE INC	SNOW	15,880	$2.1M	0.07%
166	ISHARES TR	464288414	19,831	$2.1M	0.07%
167	FIRST TR EXCHANGE TRADED FD	33737A108	18,226	$2.1M	0.07%
168	ARLO TECHNOLOGIES INC	ARLO	160,107	$2.1M	0.07%
169	CADENCE DESIGN SYSTEM INC	CDNS	6,782	$2.1M	0.07%
170	XPO INC	XPO	19,305	$2.0M	0.07%
171	ARISTA NETWORKS INC	ANET	5,846	$2.0M	0.07%
172	ISHARES TR	464288802	18,100	$2.0M	0.07%
173	UNIVERSAL HLTH SVCS INC	913903100	10,819	$2.0M	0.07%
174	ISHARES TR	464288570	19,057	$2.0M	0.07%
175	SELECT SECTOR SPDR TR	81369Y209	13,515	$2.0M	0.07%
176	ABERCROMBIE & FITCH CO	ANF	11,028	$2.0M	0.07%
177	ISHARES TR	464287507	33,369	$2.0M	0.07%
178	ISHARES TR	464287101	7,339	$1.9M	0.07%
179	ERIE INDTY CO	29530P102	5,269	$1.9M	0.07%
180	DIGITALOCEAN HLDGS INC	DOCN	54,709	$1.9M	0.06%
181	MARRIOTT INTL INC NEW	571903202	7,576	$1.8M	0.06%
182	ITAU UNIBANCO HLDG S A	465562106	298,696	$1.7M	0.06%
183	PALO ALTO NETWORKS INC	PANW	5,116	$1.7M	0.06%
184	FIDELITY COVINGTON TRUST	316092808	9,536	$1.6M	0.06%
185	VERICEL CORP	VCEL	35,645	$1.6M	0.06%
186	DOMINOS PIZZA INC	DPZ	3,139	$1.6M	0.06%
187	DIMENSIONAL ETF TRUST	25434V849	33,615	$1.6M	0.05%
188	WELLS FARGO CO NEW	949746101	26,957	$1.6M	0.05%
189	COLUMBIA ETF TR I	19761L607	78,290	$1.6M	0.05%
190	GLOBANT S A	GLOB	8,942	$1.6M	0.05%
191	NORFOLK SOUTHN CORP	655844108	7,314	$1.6M	0.05%
192	JOHNSON & JOHNSON	JNJ	10,719	$1.6M	0.05%
193	NVENT ELECTRIC PLC	NVT	20,383	$1.6M	0.05%
194	APOLLO COML REAL EST FIN INC	03762U105	158,110	$1.5M	0.05%
195	LOWES COS INC	548661107	6,917	$1.5M	0.05%
196	ISHARES TR	46436E619	35,301	$1.5M	0.05%
197	SPDR SER TR	78464A789	29,724	$1.5M	0.05%
198	VANGUARD INDEX FDS	922908363	2,939	$1.5M	0.05%
199	VANGUARD WORLD FD	92204A108	4,636	$1.4M	0.05%
200	ACCENTURE PLC IRELAND	ACN	4,705	$1.4M	0.05%
201	ISHARES BITCOIN TR	IBIT	41,361	$1.4M	0.05%
202	WALMART INC	WMT	20,712	$1.4M	0.05%
203	SPDR S&P MIDCAP 400 ETF TR	MDY	2,528	$1.4M	0.05%
204	ISHARES TR	46435U549	28,490	$1.3M	0.05%
205	DANAHER CORPORATION	235851102	4,980	$1.2M	0.04%
206	MERCK & CO INC	MRK	9,900	$1.2M	0.04%
207	MARTIN MARIETTA MATLS INC	573284106	2,214	$1.2M	0.04%
208	SYNOPSYS INC	SNPS	1,979	$1.2M	0.04%
209	TARGA RES CORP	TRGP	9,129	$1.2M	0.04%
210	SERVICENOW INC	NOW	1,492	$1.2M	0.04%
211	S&P GLOBAL INC	SPGI	2,542	$1.1M	0.04%
212	SPROTT PHYSICAL GOLD TR	SII	59,718	$1.1M	0.04%
213	BANK AMERICA CORP	060505104	27,019	$1.1M	0.04%
214	PROCTER AND GAMBLE CO	742718109	6,496	$1.1M	0.04%
215	CME GROUP INC	CME	5,429	$1.1M	0.04%
216	SELECT SECTOR SPDR TR	81369Y407	5,826	$1.1M	0.04%
217	VANGUARD INTL EQUITY INDEX F	922042742	9,426	$1.1M	0.04%
218	VISA INC	V	3,980	$1.0M	0.04%
219	PEPSICO INC	PEP	6,308	$1.0M	0.04%
220	VAXCYTE INC	PCVX	13,643	$1.0M	0.04%
221	AMERICAN EXPRESS CO	AXP	4,378	$1.0M	0.03%
222	VANGUARD SCOTTSDALE FDS	92206C599	4,217	$1.0M	0.03%
223	ISHARES TR	464288729	7,126	$962,623	0.03%
224	CALIFORNIA BANCORP INC	BCAL	44,750	$962,125	0.03%
225	ZOOM VIDEO COMMUNICATIONS IN	ZM	15,703	$929,461	0.03%
226	SELECT SECTOR SPDR TR	81369Y100	10,455	$923,310	0.03%
227	PROLOGIS INC.	PLDGP	7,862	$882,945	0.03%
228	HONEYWELL INTL INC	438516106	4,097	$874,979	0.03%
229	DIREXION SHS ETF TR	25459W847	23,750	$870,913	0.03%
230	UNITEDHEALTH GROUP INC	UNH	1,707	$869,174	0.03%
231	QUANTA SVCS INC	74762E102	3,320	$843,480	0.03%
232	PFIZER INC	PFE	30,122	$842,804	0.03%
233	ISHARES TR	46429B655	16,007	$817,798	0.03%
234	VANGUARD INDEX FDS	922908736	2,136	$805,507	0.03%
235	BRINKER INTL INC	109641100	11,000	$796,290	0.03%
236	PAGERDUTY INC	PD	34,439	$789,686	0.03%
237	ISHARES TR	464287465	9,608	$752,595	0.03%
238	SPDR GOLD TR	GLD	3,467	$745,533	0.03%
239	SUNOCO LP/SUNOCO FIN CORP	SUN	13,000	$735,020	0.03%
240	VANECK ETF TRUST	92189H409	14,168	$731,777	0.02%
241	SCHWAB STRATEGIC TR	808524797	9,338	$726,086	0.02%
242	APA CORPORATION	APA	24,497	$721,192	0.02%
243	VANECK ETF TRUST	92189H201	15,599	$715,058	0.02%
244	GLOBAL X FDS	37954Y483	40,420	$714,230	0.02%
245	GLOBAL X FDS	37954Y475	16,967	$685,963	0.02%
246	VANGUARD SCOTTSDALE FDS	92206C409	8,764	$677,238	0.02%
247	VANECK ETF TRUST	92189F536	36,762	$656,569	0.02%
248	SOHU COM LTD	SOHU	46,569	$648,240	0.02%
249	PAYPAL HLDGS INC	PYPL	11,111	$644,771	0.02%
250	BARCLAYS BANK PLC	VXZ	19,796	$634,660	0.02%
251	BLACKSTONE MTG TR INC	BX	36,394	$633,984	0.02%
252	CISCO SYS INC	CSCO	13,341	$633,829	0.02%
253	RTX CORPORATION	RTX	6,221	$624,499	0.02%
254	VANGUARD WORLD FD	92204A884	4,434	$612,766	0.02%
255	STRYKER CORPORATION	SYK	1,745	$593,808	0.02%
256	PENUMBRA INC	PEN	3,277	$589,762	0.02%
257	SCHWAB STRATEGIC TR	808524102	9,328	$586,443	0.02%
258	TARGET CORP	TGT	3,911	$579,008	0.02%
259	PROSHARES TR	74347R107	6,884	$568,618	0.02%
260	MDB CAP HLDGS LLC	55285N109	75,000	$561,000	0.02%
261	MCDONALDS CORP	MCD	2,092	$533,066	0.02%
262	KLA CORP	KLAC	613	$505,474	0.02%
263	TAIWAN SEMICONDUCTOR MFG LTD	874039100	80,000	$504,000	0.02%
264	VANGUARD WORLD FD	92204A702	874	$503,922	0.02%
265	AMGEN INC	AMGN	1,550	$484,164	0.02%
266	FISERV INC	FISV	3,244	$483,537	0.02%
267	ISHARES TR	46435G516	6,105	$480,969	0.02%
268	ISHARES TR	46435G425	4,014	$478,965	0.02%
269	ISHARES TR	464288158	4,424	$462,529	0.02%
270	ISHARES TR	46435G326	6,991	$458,877	0.02%
271	ISHARES TR	464287523	1,836	$452,813	0.02%
272	ISHARES TR	464288224	33,918	$451,788	0.02%
273	MASTERCARD INCORPORATED	MA	1,005	$443,237	0.02%
274	TJX COS INC NEW	872540109	3,968	$436,908	0.01%
275	ALLIANT ENERGY CORP	LNT	8,545	$434,936	0.01%
276	SPDR S&P 500 ETF TR	SPY	40,000	$434,600	0.01%
277	COLGATE PALMOLIVE CO	CL	4,471	$433,851	0.01%
278	ADOBE INC	ADBE	773	$429,490	0.01%
279	ISHARES TR	464287648	1,629	$427,782	0.01%
280	INVESCO EXCHANGE TRADED FD T	IVZ	4,357	$426,376	0.01%
281	GE VERNOVA INC	GEV	2,457	$421,352	0.01%
282	DBX ETF TR	233051705	16,351	$417,114	0.01%
283	ANALOG DEVICES INC	ADI	1,823	$416,039	0.01%
284	AIR PRODS & CHEMS INC	AIIR	1,518	$391,591	0.01%
285	ISHARES TR	464287762	6,366	$390,063	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	8,505	$389,118	0.01%
287	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,240	$386,188	0.01%
288	ISHARES TR	464287655	1,899	$385,288	0.01%
289	COMCAST CORP NEW	CCZ	9,718	$380,569	0.01%
290	INVESCO ACTVELY MNGD ETC FD	IVZ	27,066	$380,277	0.01%
291	EATON VANCE TAX-MANAGED GLOB	ETN	44,500	$376,025	0.01%
292	DUKE ENERGY CORP NEW	DUKB	3,751	$375,981	0.01%
293	VANGUARD INDEX FDS	922908553	4,478	$375,077	0.01%
294	ABBOTT LABS	ABLZF	3,583	$372,297	0.01%
295	FIRST TR EXCHANGE TRADED FD	33734X192	3,741	$357,378	0.01%
296	VERIZON COMMUNICATIONS INC	VZ	8,602	$354,726	0.01%
297	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,022	$351,385	0.01%
298	BLACKROCK INC	BLK	445	$350,636	0.01%
299	SPDR S&P 500 ETF TR	SPY	200,000	$348,000	0.01%
300	CBOE GLOBAL MKTS INC	12503M108	2,014	$342,501	0.01%
301	J P MORGAN EXCHANGE TRADED F	46654Q203	6,097	$338,384	0.01%
302	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,715	$337,855	0.01%
303	AUTOZONE INC	AZO	114	$336,455	0.01%
304	VANGUARD SPECIALIZED FUNDS	921908844	1,822	$332,616	0.01%
305	TELEFLEX INCORPORATED	TFX	1,544	$324,750	0.01%
306	ISHARES TR	464287499	4,000	$324,304	0.01%
307	ISHARES GOLD TR	IAU	7,302	$320,996	0.01%
308	UNION PAC CORP	UNP	1,411	$319,253	0.01%
309	L3HARRIS TECHNOLOGIES INC	LHX	1,401	$314,629	0.01%
310	GLOBAL X FDS	37954Y459	19,546	$313,329	0.01%
311	ENPHASE ENERGY INC	ENPH	3,137	$312,790	0.01%
312	ENTERPRISE PRODS PARTNERS L	293792107	10,791	$312,717	0.01%
313	CHUBB LIMITED	CB	1,218	$310,687	0.01%
314	ISHARES TR	46435G193	13,422	$304,948	0.01%
315	DIMENSIONAL ETF TRUST	25434V500	4,992	$299,919	0.01%
316	MORGAN STANLEY	MS-PQ	2,951	$286,808	0.01%
317	LOCKHEED MARTIN CORP	LMT	613	$286,541	0.01%
318	MEDTRONIC PLC	MDT	3,634	$286,032	0.01%
319	SPDR S&P 500 ETF TR	SPY	60,000	$277,200	0.01%
320	SPDR INDEX SHS FDS	78463X889	7,899	$277,097	0.01%
321	ISHARES TR	464287176	2,574	$274,852	0.01%
322	WYNN RESORTS LTD	WYNN	3,029	$271,096	0.01%
323	CLOROX CO DEL	CLX	1,980	$270,209	0.01%
324	EASTMAN CHEM CO	EMN	2,735	$267,948	0.01%
325	ISHARES TR	464288513	3,455	$266,519	0.01%
326	DIMENSIONAL ETF TRUST	25434V807	7,400	$265,956	0.01%
327	FIRST TR EXCHANGE-TRADED FD	33738R811	2,662	$265,827	0.01%
328	MATTHEWS INTL CORP	577128101	10,603	$265,605	0.01%
329	SCHWAB STRATEGIC TR	808524607	5,589	$265,196	0.01%
330	FORD MTR CO DEL	345370860	20,708	$259,679	0.01%
331	CDW CORP	CDW	1,128	$252,495	0.01%
332	ISHARES TR	464287549	2,640	$248,978	0.01%
333	FIDELITY COMWLTH TR	315912808	3,560	$248,951	0.01%
334	ISHARES TR	464287721	1,643	$247,272	0.01%
335	COCA COLA CO	KO	3,807	$242,284	0.01%
336	CORNING INC	GLW	6,221	$241,686	0.01%
337	MCKESSON CORP	MCK	414	$241,571	0.01%
338	DISNEY WALT CO	254687106	2,406	$238,853	0.01%
339	CINTAS CORP	CTAS	339	$237,654	0.01%
340	ISHARES TR	464287606	2,681	$236,223	0.01%
341	BOOKING HOLDINGS INC	BKNG	59	$234,675	0.01%
342	VALERO ENERGY CORP	VLO	1,493	$234,073	0.01%
343	AMERICAN TOWER CORP NEW	03027X100	1,203	$233,864	0.01%
344	ISHARES INC	46434G103	4,364	$233,605	0.01%
345	SCHWAB STRATEGIC TR	808524706	8,582	$227,938	0.01%
346	ISHARES TR	46435U663	5,805	$223,493	0.01%
347	INTUIT	INTU	338	$222,126	0.01%
348	RPM INTL INC	749685103	2,017	$217,191	0.01%
349	CHIPOTLE MEXICAN GRILL INC	CMG	3,463	$216,957	0.01%
350	ILLINOIS TOOL WKS INC	452308109	910	$215,634	0.01%
351	AVERY DENNISON CORP	AVY	972	$212,528	0.01%
352	ISHARES TR	464287630	1,343	$204,587	0.01%
353	ELECTRONIC ARTS INC	EA	80,000	$204,000	0.01%
354	CARRIER GLOBAL CORPORATION	CARR	3,198	$201,730	0.01%
355	EMPIRE ST RLTY OP L P	292102100	21,666	$197,486	0.01%
356	AGNC INVT CORP	00123Q104	17,566	$167,579	0.01%
357	SPDR S&P 500 ETF TR	SPY	40,000	$153,000	0.01%
358	TITAN INTL INC ILL	KMCM	20,000	$148,200	0.01%
359	SEABRIDGE GOLD INC	SA	10,000	$136,900	0.00%
360	VALE S A	VALE	11,145	$124,490	0.00%
361	META PLATFORMS INC	META	21,000	$123,270	0.00%
362	NUCOR CORP	NUE	10,000	$123,000	0.00%
363	CUE BIOPHARMA INC	CUE	93,320	$115,717	0.00%
364	ISHARES SILVER TR	SLV	200,000	$110,000	0.00%
365	SPDR S&P 500 ETF TR	SPY	30,000	$101,250	0.00%
366	MICROSOFT CORP	MSFT	42,000	$96,604	0.00%
367	COURSERA INC	COUR	12,387	$88,691	0.00%
368	MICROSOFT CORP	MSFT	80,000	$80,000	0.00%
369	INVESCO SR INCOME TR	IVZ	17,500	$75,425	0.00%
370	SPDR S&P 500 ETF TR	SPY	42,000	$73,710	0.00%
371	MICROSOFT CORP	MSFT	60,000	$72,000	0.00%
372	MOOLEC SCIENCE SA	MLECW	62,500	$68,750	0.00%
373	MICROSOFT CORP	MSFT	40,000	$62,800	0.00%
374	TAIWAN SEMICONDUCTOR MFG LTD	874039100	80,000	$62,400	0.00%
375	ISHARES TR	464287655	42,000	$57,540	0.00%
376	SIRIUS XM HOLDINGS INC	SIRI	20,016	$56,646	0.00%
377	ARCADIUM LITHIUM PLC	G0508H110	16,817	$56,505	0.00%
378	ALPHABET INC	GOOG	42,000	$56,280	0.00%
379	HEARTBEAM INC	BEATW	21,614	$55,548	0.00%
380	VANECK ETF TRUST	92189F106	104,000	$47,840	0.00%
381	SELECT SECTOR SPDR TR	81369Y886	50,000	$47,500	0.00%
382	VANECK ETF TRUST	92189F676	15,000	$46,500	0.00%
383	INVESCO QQQ TR	IVZ	21,000	$44,940	0.00%
384	VANECK ETF TRUST	92189F676	100,000	$42,000	0.00%
385	SPDR DOW JONES INDL AVERAGE	78467X109	42,000	$40,320	0.00%
386	SELECT SECTOR SPDR TR	81369Y886	21,000	$36,960	0.00%
387	INVESCO QQQ TR	IVZ	21,000	$35,910	0.00%
388	SPDR S&P 500 ETF TR	SPY	40,000	$32,000	0.00%
389	MICROSOFT CORP	MSFT	40,000	$29,368	0.00%
390	SNDL INC	SNDL	14,759	$28,042	0.00%
391	ISHARES TR	464287655	12,000	$23,400	0.00%
392	MICROSOFT CORP	MSFT	40,000	$21,200	0.00%
393	MICROSOFT CORP	MSFT	20,000	$20,800	0.00%
394	VANECK ETF TRUST	92189F106	40,000	$18,000	0.00%
395	ISHARES INC	46434G822	42,000	$17,640	0.00%
396	TAIWAN SEMICONDUCTOR MFG LTD	874039100	40,000	$16,400	0.00%
397	ELECTRONIC ARTS INC	EA	20,000	$15,000	0.00%
398	INVESCO QQQ TR	IVZ	21,000	$14,805	0.00%
399	ISHARES SILVER TR	SLV	42,000	$13,860	0.00%
400	NVIDIA CORPORATION	NVDA	10,000	$13,650	0.00%
401	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,000	$13,200	0.00%
402	MOOLEC SCIENCE SA	MLECW	250,000	$12,500	0.00%
403	INVESCO QQQ TR	IVZ	20,000	$11,200	0.00%
404	ISHARES TR	464287655	21,000	$10,920	0.00%
405	TAIWAN SEMICONDUCTOR MFG LTD	874039100	42,000	$10,920	0.00%
406	VANECK ETF TRUST	92189F676	40,000	$10,000	0.00%
407	INVESCO QQQ TR	IVZ	40,000	$9,748	0.00%
408	ISHARES TR	464287655	42,000	$9,240	0.00%
409	ISHARES SILVER TR	SLV	100,000	$9,000	0.00%
410	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,000	$9,000	0.00%
411	VANECK ETF TRUST	92189F106	40,000	$8,800	0.00%
412	VANECK ETF TRUST	92189F106	84,000	$8,400	0.00%
413	NVIDIA CORPORATION	NVDA	21,000	$8,209	0.00%
414	TESLA INC	TSLA	21,000	$7,980	0.00%
415	AMPLIFY ETF TR	032108649	42,000	$6,300	0.00%
416	ELECTRONIC ARTS INC	EA	20,000	$4,000	0.00%
417	VANECK ETF TRUST	92189F676	10,000	$2,500	0.00%
418	TAIWAN SEMICONDUCTOR MFG LTD	874039100	40,000	$2,400	0.00%
419	NVIDIA CORPORATION	NVDA	10,000	$2,400	0.00%
420	ISHARES SILVER TR	SLV	10,000	$2,400	0.00%
421	ISHARES SILVER TR	SLV	100,000	$2,000	0.00%
422	VANECK ETF TRUST	92189F106	40,000	$800	0.00%
423	ISHARES SILVER TR	SLV	62,000	$620	0.00%
424	NVIDIA CORPORATION	NVDA	10,000	$587	0.00%
425	ISHARES SILVER TR	SLV	42,000	$420	0.00%