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
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 1,337,753 | $255.9M | 8.11% |
| 2 | APPLE INC | AAPL | 520,668 | $121.3M | 3.84% |
| 3 | MICROSOFT CORP | MSFT | 265,059 | $114.1M | 3.61% |
| 4 | VANGUARD INDEX FDS | 922908751 | 375,404 | $89.0M | 2.82% |
| 5 | ISHARES TR | 46432F339 | 463,644 | $83.1M | 2.63% |
| 6 | ISHARES TR | 464287226 | 799,314 | $80.9M | 2.57% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,075,363 | $80.8M | 2.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,861,887 | $80.4M | 2.55% |
| 9 | NVIDIA CORPORATION | NVDA | 644,306 | $78.2M | 2.48% |
| 10 | ISHARES TR | 464287614 | 193,979 | $72.8M | 2.31% |
| 11 | SPDR SER TR | 78464A649 | 2,699,261 | $70.6M | 2.24% |
| 12 | ISHARES TR | 464287200 | 109,014 | $62.9M | 1.99% |
| 13 | INVESCO QQQ TR | IVZ | 128,802 | $62.9M | 1.99% |
| 14 | AMAZON COM INC | AMZN | 292,843 | $54.6M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908769 | 176,298 | $49.9M | 1.58% |
| 16 | ELECTRONIC ARTS INC | EA | 333,994 | $47.9M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 220,950 | $46.6M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908637 | 176,942 | $46.6M | 1.48% |
| 19 | ISHARES TR | 464288885 | 432,129 | $46.5M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 635,973 | $43.2M | 1.37% |
| 21 | ISHARES TR | 464287408 | 207,985 | $41.0M | 1.30% |
| 22 | ALPHABET INC | GOOG | 213,098 | $35.3M | 1.12% |
| 23 | PARKER-HANNIFIN CORP | PH | 52,003 | $32.9M | 1.04% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 646,675 | $30.9M | 0.98% |
| 25 | ORACLE CORP | ORCL-PD | 170,623 | $29.1M | 0.92% |
| 26 | ISHARES TR | 464288273 | 429,393 | $29.1M | 0.92% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 474,507 | $26.8M | 0.85% |
| 28 | BUNGE GLOBAL SA | BG | 277,228 | $26.8M | 0.85% |
| 29 | ABBVIE INC | ABBV | 110,164 | $21.8M | 0.69% |
| 30 | APPLIED MATLS INC | 038222105 | 105,880 | $21.4M | 0.68% |
| 31 | SCHLUMBERGER LTD | SLB | 496,654 | $20.8M | 0.66% |
| 32 | ISHARES TR | 46435G102 | 245,883 | $20.6M | 0.65% |
| 33 | CATERPILLAR INC | CAT | 50,935 | $19.9M | 0.63% |
| 34 | ISHARES TR | 46434V407 | 455,762 | $19.8M | 0.63% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,236 | $19.7M | 0.63% |
| 36 | ISHARES TR | 46435U853 | 516,378 | $19.4M | 0.62% |
| 37 | ISHARES TR | 464288281 | 207,459 | $19.4M | 0.62% |
| 38 | GE AEROSPACE | 369604301 | 102,421 | $19.3M | 0.61% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,948 | $19.1M | 0.61% |
| 40 | META PLATFORMS INC | META | 32,544 | $18.6M | 0.59% |
| 41 | NETFLIX INC | NFLX | 25,354 | $18.0M | 0.57% |
| 42 | ISHARES INC | 464286822 | 329,045 | $17.7M | 0.56% |
| 43 | SHOPIFY INC | SHOP | 217,000 | $17.4M | 0.55% |
| 44 | LAM RESEARCH CORP | LRCX | 20,168 | $16.5M | 0.52% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 227,208 | $16.4M | 0.52% |
| 46 | EXXON MOBIL CORP | XOM | 138,595 | $16.2M | 0.51% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 205,844 | $16.0M | 0.51% |
| 48 | SALESFORCE INC | CRM | 57,990 | $15.9M | 0.50% |
| 49 | TESLA INC | TSLA | 60,608 | $15.9M | 0.50% |
| 50 | UBS GROUP AG | UBS | 512,165 | $15.8M | 0.50% |
| 51 | EATON CORP PLC | ETN | 47,565 | $15.8M | 0.50% |
| 52 | LINDE PLC | LIN | 32,605 | $15.5M | 0.49% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 68,259 | $15.2M | 0.48% |
| 54 | TEXAS INSTRS INC | 882508104 | 72,344 | $14.9M | 0.47% |
| 55 | ISHARES INC | 46434G822 | 200,947 | $14.4M | 0.46% |
| 56 | UBER TECHNOLOGIES INC | UBER | 188,648 | $14.2M | 0.45% |
| 57 | ELI LILLY & CO | LLY | 15,809 | $14.0M | 0.44% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 84,211 | $13.8M | 0.44% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 20,940 | $13.0M | 0.41% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 117,740 | $12.5M | 0.40% |
| 61 | QUALCOMM INC | QCOM | 72,194 | $12.3M | 0.39% |
| 62 | ISHARES TR | 464288588 | 125,214 | $12.0M | 0.38% |
| 63 | FREEPORT-MCMORAN INC | FCX | 220,301 | $11.0M | 0.35% |
| 64 | ROBINHOOD MKTS INC | 770700102 | 464,306 | $10.9M | 0.34% |
| 65 | HOME DEPOT INC | HD | 26,688 | $10.8M | 0.34% |
| 66 | ISHARES TR | 464287515 | 108,883 | $9.7M | 0.31% |
| 67 | ISHARES TR | 464288810 | 161,352 | $9.6M | 0.30% |
| 68 | INTEL CORP | INTC | 395,762 | $9.3M | 0.29% |
| 69 | AMPHENOL CORP NEW | 032095101 | 140,922 | $9.2M | 0.29% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 10,156 | $9.0M | 0.29% |
| 71 | EOG RES INC | EOG | 72,885 | $9.0M | 0.28% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150,359 | $8.9M | 0.28% |
| 73 | DOW INC | DOW | 163,132 | $8.9M | 0.28% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 101,187 | $8.9M | 0.28% |
| 75 | AFLAC INC | AFL | 78,902 | $8.8M | 0.28% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 63,377 | $8.6M | 0.27% |
| 77 | ISHARES TR | 46434V621 | 137,624 | $8.6M | 0.27% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 38,591 | $8.5M | 0.27% |
| 79 | SPDR S&P 500 ETF TR | SPY | 14,315 | $8.2M | 0.26% |
| 80 | MCDONALDS CORP | MCD | 26,560 | $8.1M | 0.26% |
| 81 | WISDOMTREE TR | WT | 181,926 | $8.0M | 0.25% |
| 82 | GLOBAL X FDS | 37954Y293 | 144,871 | $7.9M | 0.25% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 16,007 | $7.9M | 0.25% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 31,594 | $7.9M | 0.25% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 119,516 | $7.7M | 0.25% |
| 86 | FLEX LTD | FLEX | 222,567 | $7.4M | 0.24% |
| 87 | FLUENCE ENERGY INC | FLNC | 318,257 | $7.2M | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 31,674 | $7.2M | 0.23% |
| 89 | SYSCO CORP | SYY | 91,378 | $7.1M | 0.23% |
| 90 | FIDELITY MERRIMACK STR TR | 316188309 | 146,994 | $6.9M | 0.22% |
| 91 | NASDAQ INC | NDAQ | 93,000 | $6.8M | 0.22% |
| 92 | ISHARES TR | 464287598 | 35,627 | $6.8M | 0.21% |
| 93 | NUCOR CORP | NUE | 44,752 | $6.7M | 0.21% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 75,022 | $6.3M | 0.20% |
| 95 | VERTIV HOLDINGS CO | VRT | 62,132 | $6.2M | 0.20% |
| 96 | ISHARES TR | 46435G474 | 217,915 | $6.0M | 0.19% |
| 97 | SPDR INDEX SHS FDS | 78463X855 | 94,275 | $5.8M | 0.18% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 11,691 | $5.8M | 0.18% |
| 99 | ALPHABET INC | GOOG | 33,793 | $5.6M | 0.18% |
| 100 | ISHARES TR | 464287549 | 58,273 | $5.6M | 0.18% |
| 101 | PAYPAL HLDGS INC | PYPL | 71,314 | $5.6M | 0.18% |
| 102 | TRAVEL PLUS LEISURE CO | 894164102 | 120,433 | $5.5M | 0.18% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 141,361 | $5.5M | 0.18% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,028 | $5.5M | 0.17% |
| 105 | SPDR SER TR | 78468R622 | 54,228 | $5.3M | 0.17% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 20,780 | $5.2M | 0.16% |
| 107 | JANUS DETROIT STR TR | 47103U845 | 100,834 | $5.1M | 0.16% |
| 108 | SSGA ACTIVE ETF TR | 78467V608 | 121,643 | $5.1M | 0.16% |
| 109 | APPFOLIO INC | APPF | 21,483 | $5.1M | 0.16% |
| 110 | HCA HEALTHCARE INC | HCA | 12,336 | $5.0M | 0.16% |
| 111 | COUPANG INC | CPNG | 201,757 | $5.0M | 0.16% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 240,953 | $4.9M | 0.15% |
| 113 | ZOETIS INC | ZTS | 24,615 | $4.8M | 0.15% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 25,759 | $4.8M | 0.15% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 20,634 | $4.8M | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 50,602 | $4.6M | 0.14% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,804 | $4.5M | 0.14% |
| 118 | ISHARES TR | 464287622 | 14,257 | $4.5M | 0.14% |
| 119 | CONOCOPHILLIPS | COP | 42,244 | $4.4M | 0.14% |
| 120 | CHEVRON CORP NEW | CVX | 29,951 | $4.4M | 0.14% |
| 121 | AGILENT TECHNOLOGIES INC | A | 29,495 | $4.4M | 0.14% |
| 122 | DEERE & CO | DE | 10,427 | $4.4M | 0.14% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 15,552 | $4.3M | 0.14% |
| 124 | TRIMBLE INC | TRMB | 68,889 | $4.3M | 0.14% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 16,710 | $4.2M | 0.13% |
| 126 | APPLOVIN CORP | APP | 31,799 | $4.2M | 0.13% |
| 127 | ISHARES TR | 464287804 | 34,645 | $4.1M | 0.13% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 18,965 | $3.9M | 0.12% |
| 129 | BURLINGTON STORES INC | BURL | 14,831 | $3.9M | 0.12% |
| 130 | SHELL PLC | RYDAF | 58,644 | $3.9M | 0.12% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 73,593 | $3.8M | 0.12% |
| 132 | ISHARES TR | 464287721 | 24,263 | $3.7M | 0.12% |
| 133 | AIRBNB INC | ABNB | 28,408 | $3.6M | 0.11% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 45,746 | $3.6M | 0.11% |
| 135 | HOLOGIC INC | HOLX | 41,826 | $3.4M | 0.11% |
| 136 | PTC INC | PTC | 18,342 | $3.3M | 0.11% |
| 137 | TRAVELERS COMPANIES INC | TRV | 14,108 | $3.3M | 0.10% |
| 138 | HUBSPOT INC | HUBS | 6,098 | $3.2M | 0.10% |
| 139 | ISHARES TR | 46432F859 | 65,223 | $3.2M | 0.10% |
| 140 | HERCULES CAPITAL INC | HCXY | 159,668 | $3.1M | 0.10% |
| 141 | SPDR INDEX SHS FDS | 78463X772 | 79,643 | $3.1M | 0.10% |
| 142 | BROADCOM INC | AVGO | 17,687 | $3.1M | 0.10% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,497 | $3.0M | 0.10% |
| 144 | ISHARES TR | 464288414 | 27,689 | $3.0M | 0.10% |
| 145 | PALO ALTO NETWORKS INC | PANW | 8,791 | $3.0M | 0.10% |
| 146 | ERIE INDTY CO | 29530P102 | 5,557 | $3.0M | 0.10% |
| 147 | SPDR SER TR | 78464A771 | 23,806 | $3.0M | 0.09% |
| 148 | RIVIAN AUTOMOTIVE INC | RIVN | 263,713 | $3.0M | 0.09% |
| 149 | MAIN STR CAP CORP | 56035L104 | 57,995 | $2.9M | 0.09% |
| 150 | PROGRESSIVE CORP | 743315103 | 11,440 | $2.9M | 0.09% |
| 151 | NICE LTD | NCSYF | 16,683 | $2.9M | 0.09% |
| 152 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,495 | $2.9M | 0.09% |
| 153 | BP PLC | BPPFF | 90,416 | $2.8M | 0.09% |
| 154 | SPDR SER TR | 78464A797 | 53,351 | $2.8M | 0.09% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 226,828 | $2.8M | 0.09% |
| 156 | SPDR SER TR | 78468R408 | 108,259 | $2.8M | 0.09% |
| 157 | SPDR INDEX SHS FDS | 78463X863 | 101,055 | $2.8M | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y860 | 62,084 | $2.8M | 0.09% |
| 159 | ARES CAPITAL CORP | ARCC | 131,865 | $2.8M | 0.09% |
| 160 | SNOWFLAKE INC | SNOW | 23,794 | $2.7M | 0.09% |
| 161 | MARATHON PETE CORP | MARA | 16,692 | $2.7M | 0.09% |
| 162 | HALLIBURTON CO | HAL | 91,046 | $2.6M | 0.08% |
| 163 | ISHARES TR | 464287242 | 23,164 | $2.6M | 0.08% |
| 164 | DECKERS OUTDOOR CORP | DECK | 16,074 | $2.6M | 0.08% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53,612 | $2.5M | 0.08% |
| 166 | JOHNSON & JOHNSON | JNJ | 15,557 | $2.5M | 0.08% |
| 167 | DIMENSIONAL ETF TRUST | 25434V708 | 72,633 | $2.5M | 0.08% |
| 168 | BLACKSTONE SECD LENDING FD | BX | 84,418 | $2.5M | 0.08% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 89,058 | $2.5M | 0.08% |
| 170 | COLUMBIA ETF TR I | 19761L607 | 117,674 | $2.4M | 0.08% |
| 171 | DIREXION SHS ETF TR | 25459W847 | 55,000 | $2.4M | 0.08% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 33,292 | $2.4M | 0.08% |
| 173 | BANK AMERICA CORP | 060505104 | 61,002 | $2.4M | 0.08% |
| 174 | ARISTA NETWORKS INC | ANET | 6,283 | $2.4M | 0.08% |
| 175 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,027 | $2.4M | 0.08% |
| 176 | EDISON INTL | 281020107 | 26,311 | $2.3M | 0.07% |
| 177 | ISHARES TR | 464287507 | 36,755 | $2.3M | 0.07% |
| 178 | VULCAN MATLS CO | 929160109 | 9,016 | $2.3M | 0.07% |
| 179 | XPO INC | XPO | 19,782 | $2.1M | 0.07% |
| 180 | LOWES COS INC | 548661107 | 7,588 | $2.1M | 0.07% |
| 181 | DIMENSIONAL ETF TRUST | 25434V849 | 42,268 | $2.1M | 0.07% |
| 182 | PINTEREST INC | PINS | 62,540 | $2.0M | 0.06% |
| 183 | ITAU UNIBANCO HLDG S A | 465562106 | 303,181 | $2.0M | 0.06% |
| 184 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,593 | $2.0M | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 12,676 | $2.0M | 0.06% |
| 186 | WALMART INC | WMT | 23,757 | $1.9M | 0.06% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 11,064 | $1.9M | 0.06% |
| 188 | ISHARES TR | 46436E619 | 42,712 | $1.9M | 0.06% |
| 189 | ISHARES TR | 464287101 | 6,787 | $1.9M | 0.06% |
| 190 | VERICEL CORP | VCEL | 44,187 | $1.9M | 0.06% |
| 191 | ISHARES TR | 464288570 | 17,095 | $1.9M | 0.06% |
| 192 | ISHARES TR | 464288802 | 14,907 | $1.8M | 0.06% |
| 193 | GLOBANT S A | GLOB | 8,942 | $1.8M | 0.06% |
| 194 | ARLO TECHNOLOGIES INC | ARLO | 145,935 | $1.8M | 0.06% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 6,500 | $1.8M | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 37,543 | $1.7M | 0.05% |
| 197 | FIDELITY COVINGTON TRUST | 316092808 | 9,561 | $1.7M | 0.05% |
| 198 | ISHARES BITCOIN TRUST ETF | IBIT | 44,724 | $1.6M | 0.05% |
| 199 | ISHARES TR | 46435U549 | 33,118 | $1.6M | 0.05% |
| 200 | WELLS FARGO CO NEW | 949746101 | 28,151 | $1.6M | 0.05% |
| 201 | ISHARES TR | 464288794 | 12,257 | $1.6M | 0.05% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 2,916 | $1.6M | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908363 | 2,949 | $1.6M | 0.05% |
| 204 | APOLLO COML REAL EST FIN INC | 03762U105 | 169,289 | $1.6M | 0.05% |
| 205 | ABERCROMBIE & FITCH CO | ANF | 11,051 | $1.5M | 0.05% |
| 206 | VISA INC | V | 5,580 | $1.5M | 0.05% |
| 207 | VANGUARD WORLD FD | 92204A702 | 2,586 | $1.5M | 0.05% |
| 208 | VAXCYTE INC | PCVX | 13,143 | $1.5M | 0.05% |
| 209 | VANGUARD WORLD FD | 92204A108 | 4,369 | $1.5M | 0.05% |
| 210 | SERVICENOW INC | NOW | 1,633 | $1.5M | 0.05% |
| 211 | ACCENTURE PLC IRELAND | ACN | 4,103 | $1.5M | 0.05% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,528 | $1.4M | 0.05% |
| 213 | NVENT ELECTRIC PLC | NVT | 20,034 | $1.4M | 0.04% |
| 214 | MERCK & CO INC | MRK | 12,280 | $1.4M | 0.04% |
| 215 | ISHARES TR | 46436E718 | 13,790 | $1.4M | 0.04% |
| 216 | TARGA RES CORP | TRGP | 9,160 | $1.4M | 0.04% |
| 217 | DOMINOS PIZZA INC | DPZ | 3,110 | $1.3M | 0.04% |
| 218 | DANAHER CORPORATION | 235851102 | 4,808 | $1.3M | 0.04% |
| 219 | AMERICAN EXPRESS CO | AXP | 4,801 | $1.3M | 0.04% |
| 220 | CME GROUP INC | CME | 5,495 | $1.2M | 0.04% |
| 221 | S&P GLOBAL INC | SPGI | 2,315 | $1.2M | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y407 | 5,858 | $1.2M | 0.04% |
| 223 | RTX CORPORATION | RTX | 9,280 | $1.1M | 0.04% |
| 224 | HONEYWELL INTL INC | 438516106 | 5,274 | $1.1M | 0.03% |
| 225 | CALIFORNIA BANCORP | BCAL | 71,152 | $1.1M | 0.03% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,127 | $1.0M | 0.03% |
| 227 | PEPSICO INC | PEP | 6,094 | $1.0M | 0.03% |
| 228 | AMGEN INC | AMGN | 3,212 | $1.0M | 0.03% |
| 229 | ISHARES TR | 464288729 | 6,801 | $1.0M | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908736 | 2,562 | $983,629 | 0.03% |
| 231 | SELECT SECTOR SPDR TR | 81369Y100 | 10,174 | $980,577 | 0.03% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $969,863 | 0.03% |
| 233 | PFIZER INC | PFE | 32,860 | $950,977 | 0.03% |
| 234 | PROLOGIS INC. | PLDGP | 7,497 | $946,737 | 0.03% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,834 | $937,770 | 0.03% |
| 236 | QUANTA SVCS INC | 74762E102 | 3,076 | $917,059 | 0.03% |
| 237 | GLOBAL X FDS | 37954Y483 | 50,762 | $915,748 | 0.03% |
| 238 | SPROTT PHYSICAL GOLD TR | SII | 44,827 | $913,571 | 0.03% |
| 239 | ISHARES TR | 46435G342 | 38,252 | $907,708 | 0.03% |
| 240 | IBOTTA INC | IBTA | 14,500 | $893,345 | 0.03% |
| 241 | GLOBAL X FDS | 37954Y475 | 21,310 | $884,360 | 0.03% |
| 242 | MASTERCARD INCORPORATED | MA | 1,783 | $880,298 | 0.03% |
| 243 | CISCO SYS INC | CSCO | 16,235 | $864,004 | 0.03% |
| 244 | VANECK ETF TRUST | 92189H409 | 16,002 | $849,226 | 0.03% |
| 245 | BRINKER INTL INC | 109641100 | 11,000 | $841,830 | 0.03% |
| 246 | HARMONIC INC | HLIT | 57,189 | $833,244 | 0.03% |
| 247 | ABBOTT LABS | ABLZF | 7,307 | $833,103 | 0.03% |
| 248 | VANECK ETF TRUST | 92189H201 | 17,703 | $831,156 | 0.03% |
| 249 | LOCKHEED MARTIN CORP | LMT | 1,411 | $824,877 | 0.03% |
| 250 | ISHARES TR | 464287465 | 9,797 | $819,330 | 0.03% |
| 251 | ISHARES TR | 46429B655 | 15,124 | $771,903 | 0.02% |
| 252 | VANECK ETF TRUST | 92189F536 | 41,910 | $766,953 | 0.02% |
| 253 | SOHU COM LTD | SOHU | 46,569 | $733,462 | 0.02% |
| 254 | SOUTHERN CO | SOMN | 8,036 | $724,729 | 0.02% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 673 | $706,985 | 0.02% |
| 256 | TARGET CORP | TGT | 4,452 | $693,890 | 0.02% |
| 257 | COCA COLA CO | KO | 9,534 | $685,111 | 0.02% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,584 | $681,741 | 0.02% |
| 259 | PIMCO STRATEGIC INCOME FD | 72200X104 | 88,500 | $680,565 | 0.02% |
| 260 | VANGUARD WORLD FD | 92204A884 | 4,535 | $659,340 | 0.02% |
| 261 | FISERV INC | FISV | 3,661 | $657,760 | 0.02% |
| 262 | SCHWAB STRATEGIC TR | 808524102 | 9,630 | $640,579 | 0.02% |
| 263 | PAGERDUTY INC | PD | 34,439 | $638,843 | 0.02% |
| 264 | PENUMBRA INC | PEN | 3,277 | $636,754 | 0.02% |
| 265 | PROSHARES TR II | 74347Y888 | 25,000 | $635,500 | 0.02% |
| 266 | STRYKER CORPORATION | SYK | 1,757 | $634,588 | 0.02% |
| 267 | TJX COS INC NEW | 872540109 | 5,384 | $632,835 | 0.02% |
| 268 | WATSCO INC | WSO-B | 1,272 | $625,671 | 0.02% |
| 269 | PROSHARES TR | 74347R107 | 6,884 | $620,730 | 0.02% |
| 270 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 30,600 | $620,262 | 0.02% |
| 271 | GE VERNOVA INC | GEV | 2,412 | $614,940 | 0.02% |
| 272 | PDD HOLDINGS INC | PDD | 4,551 | $613,520 | 0.02% |
| 273 | LENNAR CORP | LEN-B | 3,242 | $607,810 | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524797 | 7,142 | $603,687 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y704 | 4,457 | $603,675 | 0.02% |
| 276 | APA CORPORATION | APA | 24,437 | $597,729 | 0.02% |
| 277 | BARCLAYS BANK PLC | VXZ | 18,093 | $583,318 | 0.02% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 12,374 | $555,714 | 0.02% |
| 279 | DBX ETF TR | 233051705 | 20,806 | $543,661 | 0.02% |
| 280 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,000 | $536,800 | 0.02% |
| 281 | CONFLUENT INC | 20717M103 | 25,510 | $519,894 | 0.02% |
| 282 | ALLIANT ENERGY CORP | LNT | 8,557 | $519,319 | 0.02% |
| 283 | KLA CORP | KLAC | 670 | $519,141 | 0.02% |
| 284 | ISHARES TR | 46435G516 | 6,138 | $516,635 | 0.02% |
| 285 | COLGATE PALMOLIVE CO | CL | 4,958 | $514,674 | 0.02% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 4,884 | $507,643 | 0.02% |
| 287 | ISHARES TR | 46435G425 | 4,009 | $505,856 | 0.02% |
| 288 | SPDR GOLD TR | GLD | 100,000 | $505,000 | 0.02% |
| 289 | ISHARES TR | 464288224 | 33,918 | $498,255 | 0.02% |
| 290 | ISHARES TR | 46435G326 | 6,991 | $495,159 | 0.02% |
| 291 | CINTAS CORP | CTAS | 2,404 | $494,936 | 0.02% |
| 292 | ISHARES TR | 464288158 | 4,584 | $486,775 | 0.02% |
| 293 | DISNEY WALT CO | 254687106 | 4,937 | $474,886 | 0.02% |
| 294 | ADOBE INC | ADBE | 915 | $473,743 | 0.02% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,277 | $470,761 | 0.01% |
| 296 | ISHARES TR | 464287648 | 1,629 | $462,767 | 0.01% |
| 297 | ANALOG DEVICES INC | ADI | 2,009 | $462,412 | 0.01% |
| 298 | BLACKROCK INC | BLK | 474 | $450,337 | 0.01% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 1,506 | $448,396 | 0.01% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,276 | $441,540 | 0.01% |
| 301 | SPDR GOLD TR | GLD | 1,809 | $439,801 | 0.01% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 3,787 | $436,685 | 0.01% |
| 303 | UNITED RENTALS INC | URI | 539 | $436,647 | 0.01% |
| 304 | ISHARES TR | 464287523 | 1,836 | $423,363 | 0.01% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 3,258 | $417,706 | 0.01% |
| 306 | CBOE GLOBAL MKTS INC | 12503M108 | 2,021 | $414,042 | 0.01% |
| 307 | ISHARES TR | 464287762 | 6,366 | $413,809 | 0.01% |
| 308 | PULTE GROUP INC | 745867101 | 2,874 | $412,505 | 0.01% |
| 309 | VANGUARD INDEX FDS | 922908553 | 4,088 | $398,253 | 0.01% |
| 310 | VANGUARD WORLD FD | 921910816 | 1,225 | $394,301 | 0.01% |
| 311 | UNION PAC CORP | UNP | 1,597 | $393,625 | 0.01% |
| 312 | ISHARES TR | 464287499 | 4,416 | $389,247 | 0.01% |
| 313 | EATON VANCE TAX-MANAGED GLOB | ETN | 44,500 | $388,040 | 0.01% |
| 314 | SCHWAB STRATEGIC TR | 808524862 | 7,864 | $385,179 | 0.01% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,092 | $384,594 | 0.01% |
| 316 | COMCAST CORP NEW | CCZ | 9,196 | $384,101 | 0.01% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,741 | $382,555 | 0.01% |
| 318 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,761 | $378,668 | 0.01% |
| 319 | ISHARES GOLD TR | IAU | 7,517 | $373,595 | 0.01% |
| 320 | AUTOZONE INC | AZO | 117 | $368,555 | 0.01% |
| 321 | MEDTRONIC PLC | MDT | 4,084 | $367,712 | 0.01% |
| 322 | WEYERHAEUSER CO MTN BE | WY | 10,657 | $360,846 | 0.01% |
| 323 | CHUBB LIMITED | CB | 1,208 | $348,310 | 0.01% |
| 324 | SPDR SER TR | 78464A870 | 3,467 | $342,540 | 0.01% |
| 325 | SPDR GOLD TR | GLD | 90,000 | $342,000 | 0.01% |
| 326 | EASTMAN CHEM CO | EMN | 3,051 | $341,559 | 0.01% |
| 327 | MORGAN STANLEY | MS-PQ | 3,260 | $339,837 | 0.01% |
| 328 | 3M CO | MMM | 2,467 | $337,261 | 0.01% |
| 329 | MONDELEZ INTL INC | 609207105 | 4,570 | $336,658 | 0.01% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,097 | $334,908 | 0.01% |
| 331 | ENPHASE ENERGY INC | ENPH | 2,944 | $332,731 | 0.01% |
| 332 | WILLIAMS SONOMA INC | WSM | 2,105 | $326,169 | 0.01% |
| 333 | DIMENSIONAL ETF TRUST | 25434V500 | 4,992 | $323,781 | 0.01% |
| 334 | CORNING INC | GLW | 7,156 | $323,093 | 0.01% |
| 335 | CONSOLIDATED EDISON INC | ED | 3,085 | $321,233 | 0.01% |
| 336 | SCHWAB STRATEGIC TR | 808524607 | 6,164 | $317,444 | 0.01% |
| 337 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,471 | $315,216 | 0.01% |
| 338 | ISHARES TR | 464287176 | 2,845 | $314,287 | 0.01% |
| 339 | ISHARES INC | 46434G103 | 5,355 | $307,431 | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y886 | 3,787 | $305,935 | 0.01% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,048 | $304,970 | 0.01% |
| 342 | ISHARES TR | 46429B598 | 5,200 | $304,356 | 0.01% |
| 343 | VALERO ENERGY CORP | VLO | 2,252 | $304,088 | 0.01% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 1,300 | $302,309 | 0.01% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,230 | $301,335 | 0.01% |
| 346 | PIMCO CORPORATE & INCM STRG | 72200U100 | 21,102 | $299,438 | 0.01% |
| 347 | SPDR INDEX SHS FDS | 78463X889 | 7,899 | $296,686 | 0.01% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,708 | $296,597 | 0.01% |
| 349 | VANECK ETF TRUST | 92189F411 | 17,486 | $289,568 | 0.01% |
| 350 | ISHARES TR | 46435G193 | 12,011 | $285,730 | 0.01% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $283,750 | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V807 | 7,400 | $281,792 | 0.01% |
| 353 | PPL CORP | PPLC | 8,496 | $281,048 | 0.01% |
| 354 | MERCADOLIBRE INC | MELI | 136 | $279,067 | 0.01% |
| 355 | MCKESSON CORP | MCK | 557 | $275,583 | 0.01% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 1,156 | $275,017 | 0.01% |
| 357 | FIDELITY COMWLTH TR | 315912808 | 3,777 | $270,435 | 0.01% |
| 358 | ISHARES TR | 464288257 | 2,258 | $269,918 | 0.01% |
| 359 | DUPONT DE NEMOURS INC | DD | 2,981 | $265,672 | 0.01% |
| 360 | CDW CORP | CDW | 1,173 | $265,450 | 0.01% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 3,285 | $264,410 | 0.01% |
| 362 | VANECK ETF TRUST | 92189F106 | 140,000 | $263,200 | 0.01% |
| 363 | AT&T INC | T-PC | 11,848 | $260,648 | 0.01% |
| 364 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $258,281 | 0.01% |
| 365 | KIMBERLY-CLARK CORP | KMB | 1,791 | $254,823 | 0.01% |
| 366 | GENERAL MTRS CO | 37045V100 | 5,629 | $252,384 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524706 | 8,582 | $250,423 | 0.01% |
| 368 | RPM INTL INC | 749685103 | 2,062 | $249,502 | 0.01% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 2,662 | $248,311 | 0.01% |
| 370 | ISHARES TR | 464287606 | 2,681 | $246,464 | 0.01% |
| 371 | MATTHEWS INTL CORP | 577128101 | 10,586 | $245,595 | 0.01% |
| 372 | ISHARES TR | 46435U663 | 5,869 | $245,442 | 0.01% |
| 373 | GLOBAL X FDS | 37954Y673 | 5,931 | $244,120 | 0.01% |
| 374 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $241,680 | 0.01% |
| 375 | BOEING CO | BA-PA | 1,589 | $241,604 | 0.01% |
| 376 | BIOGEN INC | BIIB | 1,241 | $240,555 | 0.01% |
| 377 | ISHARES TR | 46429B267 | 10,258 | $240,550 | 0.01% |
| 378 | ISHARES TR | 464288513 | 2,984 | $239,615 | 0.01% |
| 379 | FAIR ISAAC CORP | FICO | 123 | $239,053 | 0.01% |
| 380 | ISHARES TR | 464287655 | 1,072 | $236,762 | 0.01% |
| 381 | SIMON PPTY GROUP INC NEW | 828806109 | 1,394 | $235,614 | 0.01% |
| 382 | DIMENSIONAL ETF TRUST | 25434V609 | 4,233 | $235,482 | 0.01% |
| 383 | ILLINOIS TOOL WKS INC | 452308109 | 892 | $233,766 | 0.01% |
| 384 | BOOKING HOLDINGS INC | BKNG | 55 | $232,555 | 0.01% |
| 385 | SPDR S&P 500 ETF TR | SPY | 50,000 | $232,000 | 0.01% |
| 386 | NATERA INC | NTRA | 1,811 | $229,906 | 0.01% |
| 387 | AVERY DENNISON CORP | AVY | 1,041 | $229,811 | 0.01% |
| 388 | ISHARES TR | 46435G441 | 4,844 | $229,338 | 0.01% |
| 389 | EMPIRE ST RLTY OP L P | 292102100 | 21,666 | $229,226 | 0.01% |
| 390 | DELTA AIR LINES INC DEL | DAL | 4,486 | $227,854 | 0.01% |
| 391 | FIFTH THIRD BANCORP | FITBM | 5,248 | $224,817 | 0.01% |
| 392 | ISHARES TR | 464287630 | 1,343 | $224,091 | 0.01% |
| 393 | INTUIT | INTU | 360 | $223,502 | 0.01% |
| 394 | BLACKSTONE INC | BX | 1,457 | $223,124 | 0.01% |
| 395 | GRAIL INC | GRAL | 16,112 | $221,697 | 0.01% |
| 396 | STARBUCKS CORP | SBUX | 2,204 | $214,828 | 0.01% |
| 397 | NEWMONT CORP | NEMCL | 3,996 | $213,579 | 0.01% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 398 | $210,172 | 0.01% |
| 399 | PALANTIR TECHNOLOGIES INC | PLTR | 5,648 | $210,095 | 0.01% |
| 400 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,470 | $207,418 | 0.01% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,000 | $207,000 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524508 | 2,490 | $206,894 | 0.01% |
| 403 | EMERSON ELEC CO | EMR | 1,877 | $205,280 | 0.01% |
| 404 | FIDELITY COVINGTON TRUST | 316092840 | 4,043 | $204,786 | 0.01% |
| 405 | CLOROX CO DEL | CLX | 1,254 | $204,289 | 0.01% |
| 406 | AON PLC | AON | 587 | $203,096 | 0.01% |
| 407 | ASTRAZENECA PLC | AZN | 2,602 | $202,722 | 0.01% |
| 408 | DOCUSIGN INC | DOCU | 3,237 | $200,985 | 0.01% |
| 409 | AGNC INVT CORP | 00123Q104 | 17,570 | $183,782 | 0.01% |
| 410 | ISHARES TR | 464287655 | 90,000 | $177,300 | 0.01% |
| 411 | ISHARES SILVER TR | SLV | 280,000 | $173,600 | 0.01% |
| 412 | SEABRIDGE GOLD INC | SA | 10,000 | $167,900 | 0.01% |
| 413 | SPDR S&P 500 ETF TR | SPY | 45,000 | $164,250 | 0.01% |
| 414 | TITAN INTL INC ILL | KMCM | 20,000 | $162,600 | 0.01% |
| 415 | ISHARES SILVER TR | SLV | 140,000 | $162,400 | 0.01% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $157,500 | 0.00% |
| 417 | INVESCO QQQ TR | IVZ | 25,000 | $154,500 | 0.00% |
| 418 | VALE S A | VALE | 10,300 | $120,304 | 0.00% |
| 419 | VANECK ETF TRUST | 92189F106 | 90,000 | $107,127 | 0.00% |
| 420 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,000 | $105,000 | 0.00% |
| 421 | COURSERA INC | COUR | 12,387 | $98,353 | 0.00% |
| 422 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,000 | $97,200 | 0.00% |
| 423 | UNDER ARMOUR INC | UA | 10,299 | $91,764 | 0.00% |
| 424 | INVESCO SR INCOME TR | IVZ | 17,500 | $71,225 | 0.00% |
| 425 | NVIDIA CORPORATION | NVDA | 45,000 | $71,100 | 0.00% |
| 426 | ELECTRONIC ARTS INC | EA | 40,000 | $62,000 | 0.00% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,000 | $50,400 | 0.00% |
| 428 | ISHARES SILVER TR | SLV | 45,000 | $49,725 | 0.00% |
| 429 | NVIDIA CORPORATION | NVDA | 22,500 | $47,588 | 0.00% |
| 430 | INVESCO QQQ TR | IVZ | 45,000 | $35,550 | 0.00% |
| 431 | SNDL INC | SNDL | 14,759 | $30,404 | 0.00% |
| 432 | CANOPY GROWTH CORP | CGC | 20,000 | $25,100 | 0.00% |
| 433 | VANECK ETF TRUST | 92189F676 | 22,500 | $24,750 | 0.00% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,500 | $23,025 | 0.00% |
| 435 | SPDR S&P 500 ETF TR | SPY | 45,000 | $12,600 | 0.00% |
| 436 | NVIDIA CORPORATION | NVDA | 45,000 | $8,550 | 0.00% |
| 437 | TESLA INC | TSLA | 22,500 | $5,850 | 0.00% |
| 438 | NVIDIA CORPORATION | NVDA | 45,000 | $5,400 | 0.00% |
| 439 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,500 | $5,175 | 0.00% |
| 440 | MICROSOFT CORP | MSFT | 10,200 | $4,794 | 0.00% |
| 441 | AMAZON COM INC | AMZN | 14,000 | $3,360 | 0.00% |
| 442 | NVIDIA CORPORATION | NVDA | 45,000 | $2,192 | 0.00% |