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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

Baker Avenue Asset Management, LP

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001432529-24-000007

Total Value
$3.16B
Positions
442
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (442)

#IssuerTicker / CUSIPSharesValue% of Filing
1SIMPSON MFG INC8290731051,337,753$255.9M8.11%
2APPLE INCAAPL520,668$121.3M3.84%
3MICROSOFT CORPMSFT265,059$114.1M3.61%
4VANGUARD INDEX FDS922908751375,404$89.0M2.82%
5ISHARES TR46432F339463,644$83.1M2.63%
6ISHARES TR464287226799,314$80.9M2.57%
7VANGUARD BD INDEX FDS9219378351,075,363$80.8M2.56%
8DIMENSIONAL ETF TRUST25434V8721,861,887$80.4M2.55%
9NVIDIA CORPORATIONNVDA644,306$78.2M2.48%
10ISHARES TR464287614193,979$72.8M2.31%
11SPDR SER TR78464A6492,699,261$70.6M2.24%
12ISHARES TR464287200109,014$62.9M1.99%
13INVESCO QQQ TRIVZ128,802$62.9M1.99%
14AMAZON COM INCAMZN292,843$54.6M1.73%
15VANGUARD INDEX FDS922908769176,298$49.9M1.58%
16ELECTRONIC ARTS INCEA333,994$47.9M1.52%
17JPMORGAN CHASE & CO.VYLD220,950$46.6M1.48%
18VANGUARD INDEX FDS922908637176,942$46.6M1.48%
19ISHARES TR464288885432,129$46.5M1.47%
20SCHWAB STRATEGIC TR808524201635,973$43.2M1.37%
21ISHARES TR464287408207,985$41.0M1.30%
22ALPHABET INCGOOG213,098$35.3M1.12%
23PARKER-HANNIFIN CORPPH52,003$32.9M1.04%
24VANGUARD INTL EQUITY INDEX F922042858646,675$30.9M0.98%
25ORACLE CORPORCL-PD170,623$29.1M0.92%
26ISHARES TR464288273429,393$29.1M0.92%
27J P MORGAN EXCHANGE TRADED F46641Q761474,507$26.8M0.85%
28BUNGE GLOBAL SABG277,228$26.8M0.85%
29ABBVIE INCABBV110,164$21.8M0.69%
30APPLIED MATLS INC038222105105,880$21.4M0.68%
31SCHLUMBERGER LTDSLB496,654$20.8M0.66%
32ISHARES TR46435G102245,883$20.6M0.65%
33CATERPILLAR INCCAT50,935$19.9M0.63%
34ISHARES TR46434V407455,762$19.8M0.63%
35INVESCO EXCHANGE TRADED FD TIVZ110,236$19.7M0.63%
36ISHARES TR46435U853516,378$19.4M0.62%
37ISHARES TR464288281207,459$19.4M0.62%
38GE AEROSPACE369604301102,421$19.3M0.61%
39INVESCO EXCHANGE TRADED FD TIVZ507,948$19.1M0.61%
40META PLATFORMS INCMETA32,544$18.6M0.59%
41NETFLIX INCNFLX25,354$18.0M0.57%
42ISHARES INC464286822329,045$17.7M0.56%
43SHOPIFY INCSHOP217,000$17.4M0.55%
44LAM RESEARCH CORPLRCX20,168$16.5M0.52%
45MARVELL TECHNOLOGY INCMRVL227,208$16.4M0.52%
46EXXON MOBIL CORPXOM138,595$16.2M0.51%
47JOHNSON CTLS INTL PLCG51502105205,844$16.0M0.51%
48SALESFORCE INCCRM57,990$15.9M0.50%
49TESLA INCTSLA60,608$15.9M0.50%
50UBS GROUP AGUBS512,165$15.8M0.50%
51EATON CORP PLCETN47,565$15.8M0.50%
52LINDE PLCLIN32,605$15.5M0.49%
53MARSH & MCLENNAN COS INC57174810268,259$15.2M0.48%
54TEXAS INSTRS INC88250810472,344$14.9M0.47%
55ISHARES INC46434G822200,947$14.4M0.46%
56UBER TECHNOLOGIES INCUBER188,648$14.2M0.45%
57ELI LILLY & COLLY15,809$14.0M0.44%
58ADVANCED MICRO DEVICES INCAMD84,211$13.8M0.44%
59THERMO FISHER SCIENTIFIC INCTMO20,940$13.0M0.41%
60ALIBABA GROUP HLDG LTDBBAAY117,740$12.5M0.40%
61QUALCOMM INCQCOM72,194$12.3M0.39%
62ISHARES TR464288588125,214$12.0M0.38%
63FREEPORT-MCMORAN INCFCX220,301$11.0M0.35%
64ROBINHOOD MKTS INC770700102464,306$10.9M0.34%
65HOME DEPOT INCHD26,688$10.8M0.34%
66ISHARES TR464287515108,883$9.7M0.31%
67ISHARES TR464288810161,352$9.6M0.30%
68INTEL CORPINTC395,762$9.3M0.29%
69AMPHENOL CORP NEW032095101140,922$9.2M0.29%
70COSTCO WHSL CORP NEW22160K10510,156$9.0M0.29%
71EOG RES INCEOG72,885$9.0M0.28%
72J P MORGAN EXCHANGE TRADED F46641Q332150,359$8.9M0.28%
73DOW INCDOW163,132$8.9M0.28%
74SELECT SECTOR SPDR TR81369Y506101,187$8.9M0.28%
75AFLAC INCAFL78,902$8.8M0.28%
76UNITED PARCEL SERVICE INCUPS63,377$8.6M0.27%
77ISHARES TR46434V621137,624$8.6M0.27%
78INTERNATIONAL BUSINESS MACHSINTR38,591$8.5M0.27%
79SPDR S&P 500 ETF TRSPY14,315$8.2M0.26%
80MCDONALDS CORPMCD26,560$8.1M0.26%
81WISDOMTREE TRWT181,926$8.0M0.25%
82GLOBAL X FDS37954Y293144,871$7.9M0.25%
83INTUITIVE SURGICAL INCISRG16,007$7.9M0.25%
84NORFOLK SOUTHN CORP65584410831,594$7.9M0.25%
85SCHWAB CHARLES CORPSCHW-PJ119,516$7.7M0.25%
86FLEX LTDFLEX222,567$7.4M0.24%
87FLUENCE ENERGY INCFLNC318,257$7.2M0.23%
88SELECT SECTOR SPDR TR81369Y80331,674$7.2M0.23%
89SYSCO CORPSYY91,378$7.1M0.23%
90FIDELITY MERRIMACK STR TR316188309146,994$6.9M0.22%
91NASDAQ INCNDAQ93,000$6.8M0.22%
92ISHARES TR46428759835,627$6.8M0.21%
93NUCOR CORPNUE44,752$6.7M0.21%
94NEXTERA ENERGY INCNEE-PW75,022$6.3M0.20%
95VERTIV HOLDINGS COVRT62,132$6.2M0.20%
96ISHARES TR46435G474217,915$6.0M0.19%
97SPDR INDEX SHS FDS78463X85594,275$5.8M0.18%
98GOLDMAN SACHS GROUP INCGSCE11,691$5.8M0.18%
99ALPHABET INCGOOG33,793$5.6M0.18%
100ISHARES TR46428754958,273$5.6M0.18%
101PAYPAL HLDGS INCPYPL71,314$5.6M0.18%
102TRAVEL PLUS LEISURE CO894164102120,433$5.5M0.18%
103DEVON ENERGY CORP NEW25179M103141,361$5.5M0.18%
104VANGUARD SCOTTSDALE FDS92206C68057,028$5.5M0.17%
105SPDR SER TR78468R62254,228$5.3M0.17%
106MARRIOTT INTL INC NEW57190320220,780$5.2M0.16%
107JANUS DETROIT STR TR47103U845100,834$5.1M0.16%
108SSGA ACTIVE ETF TR78467V608121,643$5.1M0.16%
109APPFOLIO INCAPPF21,483$5.1M0.16%
110HCA HEALTHCARE INCHCA12,336$5.0M0.16%
111COUPANG INCCPNG201,757$5.0M0.16%
112INVESCO EXCH TRADED FD TR IIIVZ240,953$4.9M0.15%
113ZOETIS INCZTS24,615$4.8M0.15%
114PNC FINL SVCS GROUP INC69347510525,759$4.8M0.15%
115HILTON WORLDWIDE HLDGS INCHLT20,634$4.8M0.15%
116SELECT SECTOR SPDR TR81369Y85250,602$4.6M0.14%
117BERKSHIRE HATHAWAY INC DELBRK-A9,804$4.5M0.14%
118ISHARES TR46428762214,257$4.5M0.14%
119CONOCOPHILLIPSCOP42,244$4.4M0.14%
120CHEVRON CORP NEWCVX29,951$4.4M0.14%
121AGILENT TECHNOLOGIES INCA29,495$4.4M0.14%
122DEERE & CODE10,427$4.4M0.14%
123AUTOMATIC DATA PROCESSING INADP15,552$4.3M0.14%
124TRIMBLE INCTRMB68,889$4.3M0.14%
125ALIGN TECHNOLOGY INCALGN16,710$4.2M0.13%
126APPLOVIN CORPAPP31,799$4.2M0.13%
127ISHARES TR46428780434,645$4.1M0.13%
128WASTE MGMT INC DEL94106L10918,965$3.9M0.12%
129BURLINGTON STORES INCBURL14,831$3.9M0.12%
130SHELL PLCRYDAF58,644$3.9M0.12%
131VANGUARD MUN BD FDS92290774673,593$3.8M0.12%
132ISHARES TR46428772124,263$3.7M0.12%
133AIRBNB INCABNB28,408$3.6M0.11%
134VANGUARD BD INDEX FDS92193782745,746$3.6M0.11%
135HOLOGIC INCHOLX41,826$3.4M0.11%
136PTC INCPTC18,342$3.3M0.11%
137TRAVELERS COMPANIES INCTRV14,108$3.3M0.10%
138HUBSPOT INCHUBS6,098$3.2M0.10%
139ISHARES TR46432F85965,223$3.2M0.10%
140HERCULES CAPITAL INCHCXY159,668$3.1M0.10%
141SPDR INDEX SHS FDS78463X77279,643$3.1M0.10%
142BROADCOM INCAVGO17,687$3.1M0.10%
143VANGUARD TAX-MANAGED FDS92194385857,497$3.0M0.10%
144ISHARES TR46428841427,689$3.0M0.10%
145PALO ALTO NETWORKS INCPANW8,791$3.0M0.10%
146ERIE INDTY CO29530P1025,557$3.0M0.10%
147SPDR SER TR78464A77123,806$3.0M0.09%
148RIVIAN AUTOMOTIVE INCRIVN263,713$3.0M0.09%
149MAIN STR CAP CORP56035L10457,995$2.9M0.09%
150PROGRESSIVE CORP74331510311,440$2.9M0.09%
151NICE LTDNCSYF16,683$2.9M0.09%
152UNIVERSAL HLTH SVCS INC91390310012,495$2.9M0.09%
153BP PLCBPPFF90,416$2.8M0.09%
154SPDR SER TR78464A79753,351$2.8M0.09%
155INVESCO EXCH TRADED FD TR IIIVZ226,828$2.8M0.09%
156SPDR SER TR78468R408108,259$2.8M0.09%
157SPDR INDEX SHS FDS78463X863101,055$2.8M0.09%
158SELECT SECTOR SPDR TR81369Y86062,084$2.8M0.09%
159ARES CAPITAL CORPARCC131,865$2.8M0.09%
160SNOWFLAKE INCSNOW23,794$2.7M0.09%
161MARATHON PETE CORPMARA16,692$2.7M0.09%
162HALLIBURTON COHAL91,046$2.6M0.08%
163ISHARES TR46428724223,164$2.6M0.08%
164DECKERS OUTDOOR CORPDECK16,074$2.6M0.08%
165VANGUARD SCOTTSDALE FDS92206C77153,612$2.5M0.08%
166JOHNSON & JOHNSONJNJ15,557$2.5M0.08%
167DIMENSIONAL ETF TRUST25434V70872,633$2.5M0.08%
168BLACKSTONE SECD LENDING FDBX84,418$2.5M0.08%
169INVESCO EXCH TRADED FD TR IIIVZ89,058$2.5M0.08%
170COLUMBIA ETF TR I19761L607117,674$2.4M0.08%
171DIREXION SHS ETF TR25459W84755,000$2.4M0.08%
172AMERICAN INTL GROUP INC02687478433,292$2.4M0.08%
173BANK AMERICA CORP06050510461,002$2.4M0.08%
174ARISTA NETWORKS INCANET6,283$2.4M0.08%
175FIRST TR NAS100 EQ WEIGHTED33734410519,027$2.4M0.08%
176EDISON INTL28102010726,311$2.3M0.07%
177ISHARES TR46428750736,755$2.3M0.07%
178VULCAN MATLS CO9291601099,016$2.3M0.07%
179XPO INCXPO19,782$2.1M0.07%
180LOWES COS INC5486611077,588$2.1M0.07%
181DIMENSIONAL ETF TRUST25434V84942,268$2.1M0.07%
182PINTEREST INCPINS62,540$2.0M0.06%
183ITAU UNIBANCO HLDG S A465562106303,181$2.0M0.06%
184ZOOM VIDEO COMMUNICATIONS INZM28,593$2.0M0.06%
185SELECT SECTOR SPDR TR81369Y20912,676$2.0M0.06%
186WALMART INCWMT23,757$1.9M0.06%
187PROCTER AND GAMBLE CO74271810911,064$1.9M0.06%
188ISHARES TR46436E61942,712$1.9M0.06%
189ISHARES TR4642871016,787$1.9M0.06%
190VERICEL CORPVCEL44,187$1.9M0.06%
191ISHARES TR46428857017,095$1.9M0.06%
192ISHARES TR46428880214,907$1.8M0.06%
193GLOBANT S AGLOB8,942$1.8M0.06%
194ARLO TECHNOLOGIES INCARLO145,935$1.8M0.06%
195CADENCE DESIGN SYSTEM INCCDNS6,500$1.8M0.06%
196SELECT SECTOR SPDR TR81369Y60537,543$1.7M0.05%
197FIDELITY COVINGTON TRUST3160928089,561$1.7M0.05%
198ISHARES BITCOIN TRUST ETFIBIT44,724$1.6M0.05%
199ISHARES TR46435U54933,118$1.6M0.05%
200WELLS FARGO CO NEW94974610128,151$1.6M0.05%
201ISHARES TR46428879412,257$1.6M0.05%
202MARTIN MARIETTA MATLS INC5732841062,916$1.6M0.05%
203VANGUARD INDEX FDS9229083632,949$1.6M0.05%
204APOLLO COML REAL EST FIN INC03762U105169,289$1.6M0.05%
205ABERCROMBIE & FITCH COANF11,051$1.5M0.05%
206VISA INCV5,580$1.5M0.05%
207VANGUARD WORLD FD92204A7022,586$1.5M0.05%
208VAXCYTE INCPCVX13,143$1.5M0.05%
209VANGUARD WORLD FD92204A1084,369$1.5M0.05%
210SERVICENOW INCNOW1,633$1.5M0.05%
211ACCENTURE PLC IRELANDACN4,103$1.5M0.05%
212SPDR S&P MIDCAP 400 ETF TRMDY2,528$1.4M0.05%
213NVENT ELECTRIC PLCNVT20,034$1.4M0.04%
214MERCK & CO INCMRK12,280$1.4M0.04%
215ISHARES TR46436E71813,790$1.4M0.04%
216TARGA RES CORPTRGP9,160$1.4M0.04%
217DOMINOS PIZZA INCDPZ3,110$1.3M0.04%
218DANAHER CORPORATION2358511024,808$1.3M0.04%
219AMERICAN EXPRESS COAXP4,801$1.3M0.04%
220CME GROUP INCCME5,495$1.2M0.04%
221S&P GLOBAL INCSPGI2,315$1.2M0.04%
222SELECT SECTOR SPDR TR81369Y4075,858$1.2M0.04%
223RTX CORPORATIONRTX9,280$1.1M0.04%
224HONEYWELL INTL INC4385161065,274$1.1M0.03%
225CALIFORNIA BANCORPBCAL71,152$1.1M0.03%
226VANGUARD SCOTTSDALE FDS92206C5994,127$1.0M0.03%
227PEPSICO INCPEP6,094$1.0M0.03%
228AMGEN INCAMGN3,212$1.0M0.03%
229ISHARES TR4642887296,801$1.0M0.03%
230VANGUARD INDEX FDS9229087362,562$983,6290.03%
231SELECT SECTOR SPDR TR81369Y10010,174$980,5770.03%
232UNITEDHEALTH GROUP INCUNH1,659$969,8630.03%
233PFIZER INCPFE32,860$950,9770.03%
234PROLOGIS INC.PLDGP7,497$946,7370.03%
235VANGUARD INTL EQUITY INDEX F9220427427,834$937,7700.03%
236QUANTA SVCS INC74762E1023,076$917,0590.03%
237GLOBAL X FDS37954Y48350,762$915,7480.03%
238SPROTT PHYSICAL GOLD TRSII44,827$913,5710.03%
239ISHARES TR46435G34238,252$907,7080.03%
240IBOTTA INCIBTA14,500$893,3450.03%
241GLOBAL X FDS37954Y47521,310$884,3600.03%
242MASTERCARD INCORPORATEDMA1,783$880,2980.03%
243CISCO SYS INCCSCO16,235$864,0040.03%
244VANECK ETF TRUST92189H40916,002$849,2260.03%
245BRINKER INTL INC10964110011,000$841,8300.03%
246HARMONIC INCHLIT57,189$833,2440.03%
247ABBOTT LABSABLZF7,307$833,1030.03%
248VANECK ETF TRUST92189H20117,703$831,1560.03%
249LOCKHEED MARTIN CORPLMT1,411$824,8770.03%
250ISHARES TR4642874659,797$819,3300.03%
251ISHARES TR46429B65515,124$771,9030.02%
252VANECK ETF TRUST92189F53641,910$766,9530.02%
253SOHU COM LTDSOHU46,569$733,4620.02%
254SOUTHERN COSOMN8,036$724,7290.02%
255REGENERON PHARMACEUTICALSREGN673$706,9850.02%
256TARGET CORPTGT4,452$693,8900.02%
257COCA COLA COKO9,534$685,1110.02%
258VANGUARD SCOTTSDALE FDS92206C4098,584$681,7410.02%
259PIMCO STRATEGIC INCOME FD72200X10488,500$680,5650.02%
260VANGUARD WORLD FD92204A8844,535$659,3400.02%
261FISERV INCFISV3,661$657,7600.02%
262SCHWAB STRATEGIC TR8085241029,630$640,5790.02%
263PAGERDUTY INCPD34,439$638,8430.02%
264PENUMBRA INCPEN3,277$636,7540.02%
265PROSHARES TR II74347Y88825,000$635,5000.02%
266STRYKER CORPORATIONSYK1,757$634,5880.02%
267TJX COS INC NEW8725401095,384$632,8350.02%
268WATSCO INCWSO-B1,272$625,6710.02%
269PROSHARES TR74347R1076,884$620,7300.02%
270PIMCO DYNAMIC INCOME FD72201Y10130,600$620,2620.02%
271GE VERNOVA INCGEV2,412$614,9400.02%
272PDD HOLDINGS INCPDD4,551$613,5200.02%
273LENNAR CORPLEN-B3,242$607,8100.02%
274SCHWAB STRATEGIC TR8085247977,142$603,6870.02%
275SELECT SECTOR SPDR TR81369Y7044,457$603,6750.02%
276APA CORPORATIONAPA24,437$597,7290.02%
277BARCLAYS BANK PLCVXZ18,093$583,3180.02%
278VERIZON COMMUNICATIONS INCVZ12,374$555,7140.02%
279DBX ETF TR23305170520,806$543,6610.02%
280SUNOCO LP/SUNOCO FIN CORPSUN10,000$536,8000.02%
281CONFLUENT INC20717M10325,510$519,8940.02%
282ALLIANT ENERGY CORPLNT8,557$519,3190.02%
283KLA CORPKLAC670$519,1410.02%
284ISHARES TR46435G5166,138$516,6350.02%
285COLGATE PALMOLIVE COCL4,958$514,6740.02%
286OTIS WORLDWIDE CORPOTIS4,884$507,6430.02%
287ISHARES TR46435G4254,009$505,8560.02%
288SPDR GOLD TRGLD100,000$505,0000.02%
289ISHARES TR46428822433,918$498,2550.02%
290ISHARES TR46435G3266,991$495,1590.02%
291CINTAS CORPCTAS2,404$494,9360.02%
292ISHARES TR4642881584,584$486,7750.02%
293DISNEY WALT CO2546871064,937$474,8860.02%
294ADOBE INCADBE915$473,7430.02%
295PUBLIC SVC ENTERPRISE GRP IN7445731065,277$470,7610.01%
296ISHARES TR4642876481,629$462,7670.01%
297ANALOG DEVICES INCADI2,009$462,4120.01%
298BLACKROCK INCBLK474$450,3370.01%
299AIR PRODS & CHEMS INCAIIR1,506$448,3960.01%
300INVESCO EXCHANGE TRADED FD TIVZ4,276$441,5400.01%
301SPDR GOLD TRGLD1,809$439,8010.01%
302DUKE ENERGY CORP NEWDUKB3,787$436,6850.01%
303UNITED RENTALS INCURI539$436,6470.01%
304ISHARES TR4642875231,836$423,3630.01%
305VANGUARD WHITEHALL FDS9219464063,258$417,7060.01%
306CBOE GLOBAL MKTS INC12503M1082,021$414,0420.01%
307ISHARES TR4642877626,366$413,8090.01%
308PULTE GROUP INC7458671012,874$412,5050.01%
309VANGUARD INDEX FDS9229085534,088$398,2530.01%
310VANGUARD WORLD FD9219108161,225$394,3010.01%
311UNION PAC CORPUNP1,597$393,6250.01%
312ISHARES TR4642874994,416$389,2470.01%
313EATON VANCE TAX-MANAGED GLOBETN44,500$388,0400.01%
314SCHWAB STRATEGIC TR8085248627,864$385,1790.01%
315INVESCO EXCHANGE TRADED FD TIVZ8,092$384,5940.01%
316COMCAST CORP NEWCCZ9,196$384,1010.01%
317FIRST TR EXCHANGE TRADED FD33734X1923,741$382,5550.01%
318BROADRIDGE FINL SOLUTIONS IN11133T1031,761$378,6680.01%
319ISHARES GOLD TRIAU7,517$373,5950.01%
320AUTOZONE INCAZO117$368,5550.01%
321MEDTRONIC PLCMDT4,084$367,7120.01%
322WEYERHAEUSER CO MTN BEWY10,657$360,8460.01%
323CHUBB LIMITEDCB1,208$348,3100.01%
324SPDR SER TR78464A8703,467$342,5400.01%
325SPDR GOLD TRGLD90,000$342,0000.01%
326EASTMAN CHEM COEMN3,051$341,5590.01%
327MORGAN STANLEYMS-PQ3,260$339,8370.01%
3283M COMMM2,467$337,2610.01%
329MONDELEZ INTL INC6092071054,570$336,6580.01%
330J P MORGAN EXCHANGE TRADED F46654Q2036,097$334,9080.01%
331ENPHASE ENERGY INCENPH2,944$332,7310.01%
332WILLIAMS SONOMA INCWSM2,105$326,1690.01%
333DIMENSIONAL ETF TRUST25434V5004,992$323,7810.01%
334CORNING INCGLW7,156$323,0930.01%
335CONSOLIDATED EDISON INCED3,085$321,2330.01%
336SCHWAB STRATEGIC TR8085246076,164$317,4440.01%
337INVESCO ACTVELY MNGD ETC FDIVZ23,471$315,2160.01%
338ISHARES TR4642871762,845$314,2870.01%
339ISHARES INC46434G1035,355$307,4310.01%
340SELECT SECTOR SPDR TR81369Y8863,787$305,9350.01%
341VANGUARD SCOTTSDALE FDS92206C7065,048$304,9700.01%
342ISHARES TR46429B5985,200$304,3560.01%
343VALERO ENERGY CORPVLO2,252$304,0880.01%
344AMERICAN TOWER CORP NEW03027X1001,300$302,3090.01%
345CHIPOTLE MEXICAN GRILL INCCMG5,230$301,3350.01%
346PIMCO CORPORATE & INCM STRG72200U10021,102$299,4380.01%
347SPDR INDEX SHS FDS78463X8897,899$296,6860.01%
348TAIWAN SEMICONDUCTOR MFG LTD8740391001,708$296,5970.01%
349VANECK ETF TRUST92189F41117,486$289,5680.01%
350ISHARES TR46435G19312,011$285,7300.01%
351TAIWAN SEMICONDUCTOR MFG LTD87403910025,000$283,7500.01%
352DIMENSIONAL ETF TRUST25434V8077,400$281,7920.01%
353PPL CORPPPLC8,496$281,0480.01%
354MERCADOLIBRE INCMELI136$279,0670.01%
355MCKESSON CORPMCK557$275,5830.01%
356L3HARRIS TECHNOLOGIES INCLHX1,156$275,0170.01%
357FIDELITY COMWLTH TR3159128083,777$270,4350.01%
358ISHARES TR4642882572,258$269,9180.01%
359DUPONT DE NEMOURS INCDD2,981$265,6720.01%
360CDW CORPCDW1,173$265,4500.01%
361CARRIER GLOBAL CORPORATIONCARR3,285$264,4100.01%
362VANECK ETF TRUST92189F106140,000$263,2000.01%
363AT&T INCT-PC11,848$260,6480.01%
364VANGUARD SPECIALIZED FUNDS9219088441,304$258,2810.01%
365KIMBERLY-CLARK CORPKMB1,791$254,8230.01%
366GENERAL MTRS CO37045V1005,629$252,3840.01%
367SCHWAB STRATEGIC TR8085247068,582$250,4230.01%
368RPM INTL INC7496851032,062$249,5020.01%
369FIRST TR EXCHANGE-TRADED FD33738R8112,662$248,3110.01%
370ISHARES TR4642876062,681$246,4640.01%
371MATTHEWS INTL CORP57712810110,586$245,5950.01%
372ISHARES TR46435U6635,869$245,4420.01%
373GLOBAL X FDS37954Y6735,931$244,1200.01%
374AGNICO EAGLE MINES LTDAEM3,000$241,6800.01%
375BOEING COBA-PA1,589$241,6040.01%
376BIOGEN INCBIIB1,241$240,5550.01%
377ISHARES TR46429B26710,258$240,5500.01%
378ISHARES TR4642885132,984$239,6150.01%
379FAIR ISAAC CORPFICO123$239,0530.01%
380ISHARES TR4642876551,072$236,7620.01%
381SIMON PPTY GROUP INC NEW8288061091,394$235,6140.01%
382DIMENSIONAL ETF TRUST25434V6094,233$235,4820.01%
383ILLINOIS TOOL WKS INC452308109892$233,7660.01%
384BOOKING HOLDINGS INCBKNG55$232,5550.01%
385SPDR S&P 500 ETF TRSPY50,000$232,0000.01%
386NATERA INCNTRA1,811$229,9060.01%
387AVERY DENNISON CORPAVY1,041$229,8110.01%
388ISHARES TR46435G4414,844$229,3380.01%
389EMPIRE ST RLTY OP L P29210210021,666$229,2260.01%
390DELTA AIR LINES INC DELDAL4,486$227,8540.01%
391FIFTH THIRD BANCORPFITBM5,248$224,8170.01%
392ISHARES TR4642876301,343$224,0910.01%
393INTUITINTU360$223,5020.01%
394BLACKSTONE INCBX1,457$223,1240.01%
395GRAIL INCGRAL16,112$221,6970.01%
396STARBUCKS CORPSBUX2,204$214,8280.01%
397NEWMONT CORPNEMCL3,996$213,5790.01%
398NORTHROP GRUMMAN CORPNOC398$210,1720.01%
399PALANTIR TECHNOLOGIES INCPLTR5,648$210,0950.01%
400SPROTT PHYSICAL GOLD & SILVESII8,470$207,4180.01%
401TAIWAN SEMICONDUCTOR MFG LTD87403910045,000$207,0000.01%
402SCHWAB STRATEGIC TR8085245082,490$206,8940.01%
403EMERSON ELEC COEMR1,877$205,2800.01%
404FIDELITY COVINGTON TRUST3160928404,043$204,7860.01%
405CLOROX CO DELCLX1,254$204,2890.01%
406AON PLCAON587$203,0960.01%
407ASTRAZENECA PLCAZN2,602$202,7220.01%
408DOCUSIGN INCDOCU3,237$200,9850.01%
409AGNC INVT CORP00123Q10417,570$183,7820.01%
410ISHARES TR46428765590,000$177,3000.01%
411ISHARES SILVER TRSLV280,000$173,6000.01%
412SEABRIDGE GOLD INCSA10,000$167,9000.01%
413SPDR S&P 500 ETF TRSPY45,000$164,2500.01%
414TITAN INTL INC ILLKMCM20,000$162,6000.01%
415ISHARES SILVER TRSLV140,000$162,4000.01%
416TAIWAN SEMICONDUCTOR MFG LTD87403910025,000$157,5000.00%
417INVESCO QQQ TRIVZ25,000$154,5000.00%
418VALE S AVALE10,300$120,3040.00%
419VANECK ETF TRUST92189F10690,000$107,1270.00%
420SPDR DOW JONES INDL AVERAGE78467X10920,000$105,0000.00%
421COURSERA INCCOUR12,387$98,3530.00%
422SPDR DOW JONES INDL AVERAGE78467X10945,000$97,2000.00%
423UNDER ARMOUR INCUA10,299$91,7640.00%
424INVESCO SR INCOME TRIVZ17,500$71,2250.00%
425NVIDIA CORPORATIONNVDA45,000$71,1000.00%
426ELECTRONIC ARTS INCEA40,000$62,0000.00%
427SPDR DOW JONES INDL AVERAGE78467X10945,000$50,4000.00%
428ISHARES SILVER TRSLV45,000$49,7250.00%
429NVIDIA CORPORATIONNVDA22,500$47,5880.00%
430INVESCO QQQ TRIVZ45,000$35,5500.00%
431SNDL INCSNDL14,759$30,4040.00%
432CANOPY GROWTH CORPCGC20,000$25,1000.00%
433VANECK ETF TRUST92189F67622,500$24,7500.00%
434TAIWAN SEMICONDUCTOR MFG LTD8740391007,500$23,0250.00%
435SPDR S&P 500 ETF TRSPY45,000$12,6000.00%
436NVIDIA CORPORATIONNVDA45,000$8,5500.00%
437TESLA INCTSLA22,500$5,8500.00%
438NVIDIA CORPORATIONNVDA45,000$5,4000.00%
439SPDR DOW JONES INDL AVERAGE78467X10922,500$5,1750.00%
440MICROSOFT CORPMSFT10,200$4,7940.00%
441AMAZON COM INCAMZN14,000$3,3600.00%
442NVIDIA CORPORATIONNVDA45,000$2,1920.00%