13F HOLDINGS REPORT
Baker Avenue Asset Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001432529-25-000005
Total Value
$3.27B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 1,399,918 | $232.1M | 7.11% |
| 2 | APPLE INC | AAPL | 652,205 | $163.3M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 268,429 | $113.1M | 3.46% |
| 4 | VANGUARD INDEX FDS | 922908751 | 376,195 | $90.4M | 2.77% |
| 5 | NVIDIA CORPORATION | NVDA | 656,057 | $88.1M | 2.70% |
| 6 | ISHARES TR | 464287226 | 835,466 | $81.0M | 2.48% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,124,794 | $80.9M | 2.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,943,387 | $80.2M | 2.46% |
| 9 | ISHARES TR | 464287614 | 194,448 | $78.1M | 2.39% |
| 10 | ISHARES TR | 46432F339 | 432,354 | $77.0M | 2.36% |
| 11 | SPDR SER TR | 78464A649 | 2,850,608 | $71.2M | 2.18% |
| 12 | ISHARES TR | 464287200 | 118,723 | $69.9M | 2.14% |
| 13 | INVESCO QQQ TR | IVZ | 129,728 | $66.3M | 2.03% |
| 14 | AMAZON COM INC | AMZN | 298,631 | $65.5M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908769 | 212,132 | $61.5M | 1.88% |
| 16 | VANGUARD INDEX FDS | 922908637 | 207,696 | $56.0M | 1.71% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 217,036 | $52.0M | 1.59% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 2,231,881 | $51.7M | 1.58% |
| 19 | ALPHABET INC | GOOG | 227,200 | $43.0M | 1.32% |
| 20 | ISHARES TR | 464288885 | 433,935 | $42.0M | 1.29% |
| 21 | ELECTRONIC ARTS INC | EA | 284,175 | $41.6M | 1.27% |
| 22 | ISHARES TR | 464287408 | 208,579 | $39.8M | 1.22% |
| 23 | PARKER-HANNIFIN CORP | PH | 50,122 | $31.9M | 0.98% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 649,792 | $28.6M | 0.88% |
| 25 | ORACLE CORP | ORCL-PD | 168,995 | $28.2M | 0.86% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 475,155 | $27.2M | 0.83% |
| 27 | ISHARES TR | 464288273 | 434,697 | $26.4M | 0.81% |
| 28 | TESLA INC | TSLA | 63,640 | $25.7M | 0.79% |
| 29 | ISHARES TR | 46435G102 | 273,244 | $23.2M | 0.71% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 209,745 | $23.2M | 0.71% |
| 31 | BUNGE GLOBAL SA | BG | 285,040 | $22.2M | 0.68% |
| 32 | SHOPIFY INC | SHOP | 202,260 | $21.5M | 0.66% |
| 33 | ISHARES TR | 46434V407 | 472,987 | $20.2M | 0.62% |
| 34 | ISHARES TR | 46435U853 | 540,344 | $19.9M | 0.61% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 530,045 | $19.8M | 0.61% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,087 | $19.6M | 0.60% |
| 37 | SCHLUMBERGER LTD | SLB | 507,089 | $19.4M | 0.60% |
| 38 | META PLATFORMS INC | META | 32,626 | $19.1M | 0.58% |
| 39 | ISHARES TR | 464288281 | 213,650 | $19.0M | 0.58% |
| 40 | CATERPILLAR INC | CAT | 51,759 | $18.8M | 0.57% |
| 41 | ABBVIE INC | ABBV | 105,599 | $18.8M | 0.57% |
| 42 | SALESFORCE INC | CRM | 55,863 | $18.7M | 0.57% |
| 43 | NETFLIX INC | NFLX | 20,713 | $18.5M | 0.57% |
| 44 | APPLIED MATLS INC | 038222105 | 108,189 | $17.6M | 0.54% |
| 45 | GE AEROSPACE | 369604301 | 104,309 | $17.4M | 0.53% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 456,908 | $17.0M | 0.52% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 205,415 | $16.2M | 0.50% |
| 48 | ISHARES INC | 464286822 | 337,655 | $15.8M | 0.48% |
| 49 | EATON CORP PLC | ETN | 47,467 | $15.8M | 0.48% |
| 50 | UBS GROUP AG | UBS | 517,408 | $15.7M | 0.48% |
| 51 | EXXON MOBIL CORP | XOM | 142,764 | $15.4M | 0.47% |
| 52 | LAM RESEARCH CORP | LRCX | 204,619 | $14.8M | 0.45% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 68,264 | $14.5M | 0.44% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 65,722 | $14.4M | 0.44% |
| 55 | UBER TECHNOLOGIES INC | UBER | 238,172 | $14.4M | 0.44% |
| 56 | LINDE PLC | LIN | 33,123 | $13.9M | 0.42% |
| 57 | ISHARES INC | 46434G822 | 202,295 | $13.6M | 0.42% |
| 58 | TEXAS INSTRS INC | 882508104 | 72,351 | $13.6M | 0.42% |
| 59 | ELI LILLY & CO | LLY | 15,871 | $12.3M | 0.38% |
| 60 | QUALCOMM INC | QCOM | 78,270 | $12.0M | 0.37% |
| 61 | ISHARES TR | 464288588 | 129,958 | $11.9M | 0.36% |
| 62 | ISHARES TR | 464287515 | 107,758 | $10.8M | 0.33% |
| 63 | SPDR S&P 500 ETF TR | SPY | 18,150 | $10.6M | 0.33% |
| 64 | HOME DEPOT INC | HD | 27,203 | $10.6M | 0.32% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 124,117 | $10.5M | 0.32% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 19,901 | $10.4M | 0.32% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 84,305 | $10.2M | 0.31% |
| 68 | AMPHENOL CORP NEW | 032095101 | 139,234 | $9.7M | 0.30% |
| 69 | ISHARES TR | 464288810 | 164,253 | $9.6M | 0.29% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 10,191 | $9.3M | 0.29% |
| 71 | ALPHABET INC | GOOG | 47,247 | $9.0M | 0.28% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 121,194 | $9.0M | 0.27% |
| 73 | EOG RES INC | EOG | 73,166 | $9.0M | 0.27% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,407 | $8.9M | 0.27% |
| 75 | FREEPORT-MCMORAN INC | FCX | 232,890 | $8.9M | 0.27% |
| 76 | GLOBAL X FDS | 37954Y293 | 145,818 | $8.8M | 0.27% |
| 77 | ISHARES TR | 46434V621 | 142,506 | $8.7M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 101,389 | $8.7M | 0.27% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 52,254 | $8.6M | 0.26% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 16,233 | $8.5M | 0.26% |
| 81 | FLEX LTD | FLEX | 219,693 | $8.4M | 0.26% |
| 82 | VULCAN MATLS CO | 929160109 | 32,402 | $8.3M | 0.26% |
| 83 | AFLAC INC | AFL | 79,058 | $8.2M | 0.25% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 112,786 | $8.1M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 34,219 | $8.0M | 0.24% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 62,977 | $7.9M | 0.24% |
| 87 | WISDOMTREE TR | WT | 193,871 | $7.8M | 0.24% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 33,275 | $7.8M | 0.24% |
| 89 | MCDONALDS CORP | MCD | 26,517 | $7.7M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 33,793 | $7.6M | 0.23% |
| 91 | SPDR INDEX SHS FDS | 78463X855 | 125,269 | $7.4M | 0.23% |
| 92 | SYSCO CORP | SYY | 94,557 | $7.2M | 0.22% |
| 93 | NASDAQ INC | NDAQ | 93,292 | $7.2M | 0.22% |
| 94 | PAYPAL HLDGS INC | PYPL | 81,925 | $7.0M | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y860 | 168,328 | $6.8M | 0.21% |
| 96 | ISHARES TR | 464287549 | 66,892 | $6.8M | 0.21% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 149,055 | $6.7M | 0.20% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 11,630 | $6.7M | 0.20% |
| 99 | ISHARES TR | 464287598 | 35,525 | $6.6M | 0.20% |
| 100 | VERTIV HOLDINGS CO | VRT | 57,879 | $6.6M | 0.20% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 188,075 | $6.6M | 0.20% |
| 102 | APPLOVIN CORP | APP | 19,059 | $6.2M | 0.19% |
| 103 | TRAVEL PLUS LEISURE CO | 894164102 | 121,078 | $6.1M | 0.19% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,112 | $5.9M | 0.18% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 20,833 | $5.8M | 0.18% |
| 106 | FLUENCE ENERGY INC | FLNC | 355,711 | $5.6M | 0.17% |
| 107 | APPFOLIO INC | APPF | 22,440 | $5.5M | 0.17% |
| 108 | NUCOR CORP | NUE | 44,767 | $5.2M | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 53,026 | $5.1M | 0.16% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 20,431 | $5.0M | 0.15% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 25,921 | $5.0M | 0.15% |
| 112 | TRIMBLE INC | TRMB | 69,249 | $4.9M | 0.15% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 412,585 | $4.8M | 0.15% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,456 | $4.7M | 0.15% |
| 115 | ISHARES TR | 464287804 | 39,648 | $4.6M | 0.14% |
| 116 | ISHARES TR | 464287622 | 14,176 | $4.6M | 0.14% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 15,580 | $4.6M | 0.14% |
| 118 | HUBSPOT INC | HUBS | 6,472 | $4.5M | 0.14% |
| 119 | BROADCOM INC | AVGO | 19,274 | $4.5M | 0.14% |
| 120 | ISHARES TR | 464287721 | 27,744 | $4.4M | 0.14% |
| 121 | DEERE & CO | DE | 10,444 | $4.4M | 0.14% |
| 122 | COUPANG INC | CPNG | 194,048 | $4.3M | 0.13% |
| 123 | CHEVRON CORP NEW | CVX | 28,955 | $4.2M | 0.13% |
| 124 | CONOCOPHILLIPS | COP | 41,355 | $4.1M | 0.13% |
| 125 | AGILENT TECHNOLOGIES INC | A | 30,286 | $4.1M | 0.12% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 19,282 | $4.0M | 0.12% |
| 127 | ZOETIS INC | ZTS | 24,553 | $4.0M | 0.12% |
| 128 | RIVIAN AUTOMOTIVE INC | RIVN | 292,966 | $3.9M | 0.12% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 19,161 | $3.9M | 0.12% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 75,798 | $3.8M | 0.12% |
| 131 | HCA HEALTHCARE INC | HCA | 12,158 | $3.6M | 0.11% |
| 132 | SPDR SER TR | 78464A771 | 26,389 | $3.6M | 0.11% |
| 133 | DECKERS OUTDOOR CORP | DECK | 17,849 | $3.6M | 0.11% |
| 134 | BURLINGTON STORES INC | BURL | 12,497 | $3.6M | 0.11% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 45,879 | $3.5M | 0.11% |
| 136 | SNOWFLAKE INC | SNOW | 22,455 | $3.5M | 0.11% |
| 137 | MAIN STR CAP CORP | 56035L104 | 58,777 | $3.4M | 0.11% |
| 138 | PTC INC | PTC | 18,523 | $3.4M | 0.10% |
| 139 | TRAVELERS COMPANIES INC | TRV | 14,137 | $3.4M | 0.10% |
| 140 | PALO ALTO NETWORKS INC | PANW | 18,338 | $3.3M | 0.10% |
| 141 | SPDR SER TR | 78464A797 | 59,157 | $3.3M | 0.10% |
| 142 | HERCULES CAPITAL INC | HCXY | 162,850 | $3.3M | 0.10% |
| 143 | ISHARES TR | 464288414 | 30,191 | $3.2M | 0.10% |
| 144 | PROGRESSIVE CORP | 743315103 | 13,370 | $3.2M | 0.10% |
| 145 | ISHARES TR | 46432F859 | 65,222 | $3.1M | 0.10% |
| 146 | HOLOGIC INC | HOLX | 42,051 | $3.0M | 0.09% |
| 147 | ARES CAPITAL CORP | ARCC | 136,830 | $3.0M | 0.09% |
| 148 | ISHARES TR | 46435G474 | 112,003 | $3.0M | 0.09% |
| 149 | T-MOBILE US INC | TMUSZ | 13,533 | $3.0M | 0.09% |
| 150 | ARISTA NETWORKS INC | ANET | 26,905 | $3.0M | 0.09% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,807 | $3.0M | 0.09% |
| 152 | SSGA ACTIVE ETF TR | 78467V608 | 70,573 | $2.9M | 0.09% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,057 | $2.9M | 0.09% |
| 154 | SPDR SER TR | 78468R622 | 30,582 | $2.9M | 0.09% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 9,673 | $2.9M | 0.09% |
| 156 | JANUS DETROIT STR TR | 47103U845 | 56,674 | $2.9M | 0.09% |
| 157 | NICE LTD | NCSYF | 16,794 | $2.9M | 0.09% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 143,309 | $2.8M | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 58,221 | $2.8M | 0.09% |
| 160 | AIRBNB INC | ABNB | 21,201 | $2.8M | 0.09% |
| 161 | BLACKSTONE SECD LENDING FD | BX | 85,620 | $2.8M | 0.08% |
| 162 | ISHARES TR | 464288513 | 34,948 | $2.7M | 0.08% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 51,164 | $2.7M | 0.08% |
| 164 | BANK AMERICA CORP | 060505104 | 61,102 | $2.7M | 0.08% |
| 165 | ISHARES TR | 464287242 | 25,103 | $2.7M | 0.08% |
| 166 | ZOOM COMMUNICATIONS INC | ZM | 32,681 | $2.7M | 0.08% |
| 167 | ERIE INDTY CO | 29530P102 | 6,420 | $2.6M | 0.08% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C771 | 58,197 | $2.6M | 0.08% |
| 169 | UNIVERSAL HLTH SVCS INC | 913903100 | 14,457 | $2.6M | 0.08% |
| 170 | DOCUSIGN INC | DOCU | 28,575 | $2.6M | 0.08% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 97,199 | $2.5M | 0.08% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 72,633 | $2.5M | 0.08% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 34,338 | $2.5M | 0.08% |
| 174 | COLUMBIA ETF TR I | 19761L607 | 123,002 | $2.5M | 0.08% |
| 175 | SHELL PLC | RYDAF | 38,967 | $2.4M | 0.07% |
| 176 | SPDR INDEX SHS FDS | 78463X863 | 105,249 | $2.4M | 0.07% |
| 177 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,266 | $2.4M | 0.07% |
| 178 | VERICEL CORP | VCEL | 43,224 | $2.4M | 0.07% |
| 179 | MARATHON PETE CORP | MARA | 16,743 | $2.3M | 0.07% |
| 180 | WALMART INC | WMT | 25,719 | $2.3M | 0.07% |
| 181 | SPDR SER TR | 78468R408 | 91,549 | $2.3M | 0.07% |
| 182 | DIMENSIONAL ETF TRUST | 25434V849 | 47,523 | $2.3M | 0.07% |
| 183 | XPO INC | XPO | 17,235 | $2.3M | 0.07% |
| 184 | JOHNSON & JOHNSON | JNJ | 15,406 | $2.2M | 0.07% |
| 185 | DIREXION SHS ETF TR | 25459W847 | 52,800 | $2.2M | 0.07% |
| 186 | ISHARES TR | 464287507 | 34,456 | $2.1M | 0.07% |
| 187 | JD.COM INC | JDCMF | 59,958 | $2.1M | 0.06% |
| 188 | ISHARES TR | 464288794 | 14,176 | $2.0M | 0.06% |
| 189 | PINTEREST INC | PINS | 70,408 | $2.0M | 0.06% |
| 190 | WELLS FARGO CO NEW | 949746101 | 28,653 | $2.0M | 0.06% |
| 191 | SERVICENOW INC | NOW | 1,851 | $2.0M | 0.06% |
| 192 | ISHARES TR | 464287101 | 6,764 | $2.0M | 0.06% |
| 193 | INTEL CORP | INTC | 97,345 | $2.0M | 0.06% |
| 194 | ISHARES TR | 46436E718 | 19,085 | $1.9M | 0.06% |
| 195 | VISA INC | V | 5,932 | $1.9M | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908363 | 3,445 | $1.9M | 0.06% |
| 197 | ISHARES TR | 464288570 | 16,671 | $1.8M | 0.06% |
| 198 | ISHARES TR | 464288802 | 14,704 | $1.8M | 0.05% |
| 199 | FIDELITY COVINGTON TRUST | 316092808 | 9,561 | $1.8M | 0.05% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 10,410 | $1.7M | 0.05% |
| 201 | ISHARES TR | 46436E619 | 40,407 | $1.7M | 0.05% |
| 202 | ARLO TECHNOLOGIES INC | ARLO | 151,533 | $1.7M | 0.05% |
| 203 | GLOBANT S A | GLOB | 7,852 | $1.7M | 0.05% |
| 204 | VANGUARD WORLD FD | 92204A108 | 4,431 | $1.7M | 0.05% |
| 205 | ABERCROMBIE & FITCH CO | ANF | 11,050 | $1.7M | 0.05% |
| 206 | TARGA RES CORP | TRGP | 9,234 | $1.6M | 0.05% |
| 207 | VANGUARD WORLD FD | 92204A702 | 2,647 | $1.6M | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 11,925 | $1.6M | 0.05% |
| 209 | ISHARES TR | 46435U549 | 32,980 | $1.5M | 0.05% |
| 210 | AMERICAN EXPRESS CO | AXP | 5,139 | $1.5M | 0.05% |
| 211 | MARTIN MARIETTA MATLS INC | 573284106 | 2,917 | $1.5M | 0.05% |
| 212 | ACCENTURE PLC IRELAND | ACN | 4,265 | $1.5M | 0.05% |
| 213 | CITIGROUP INC | C-PR | 20,829 | $1.5M | 0.04% |
| 214 | BRINKER INTL INC | 109641100 | 11,000 | $1.5M | 0.04% |
| 215 | NVENT ELECTRIC PLC | NVT | 20,421 | $1.4M | 0.04% |
| 216 | ITT INC | ITT | 9,545 | $1.4M | 0.04% |
| 217 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,350 | $1.3M | 0.04% |
| 218 | DOMINOS PIZZA INC | DPZ | 3,113 | $1.3M | 0.04% |
| 219 | CME GROUP INC | CME | 5,473 | $1.3M | 0.04% |
| 220 | PROSHARES TR II | 74347Y888 | 45,000 | $1.2M | 0.04% |
| 221 | MERCK & CO INC | MRK | 12,371 | $1.2M | 0.04% |
| 222 | GLOBAL X FDS | 37954Y483 | 66,445 | $1.2M | 0.04% |
| 223 | S&P GLOBAL INC | SPGI | 2,402 | $1.2M | 0.04% |
| 224 | CALIFORNIA BANCORP | BCAL | 71,152 | $1.2M | 0.04% |
| 225 | CISCO SYS INC | CSCO | 19,498 | $1.2M | 0.04% |
| 226 | DANAHER CORPORATION | 235851102 | 4,950 | $1.1M | 0.03% |
| 227 | RTX CORPORATION | RTX | 9,653 | $1.1M | 0.03% |
| 228 | VAXCYTE INC | PCVX | 13,143 | $1.1M | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908736 | 2,562 | $1.1M | 0.03% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,043 | $1.1M | 0.03% |
| 231 | HONEYWELL INTL INC | 438516106 | 4,601 | $1.0M | 0.03% |
| 232 | QUANTA SVCS INC | 74762E102 | 3,158 | $998,033 | 0.03% |
| 233 | FISERV INC | FISV | 4,795 | $984,916 | 0.03% |
| 234 | MASTERCARD INCORPORATED | MA | 1,861 | $980,205 | 0.03% |
| 235 | ISHARES TR | 464288729 | 6,933 | $979,089 | 0.03% |
| 236 | HALLIBURTON CO | HAL | 35,965 | $977,887 | 0.03% |
| 237 | ABBOTT LABS | ABLZF | 8,580 | $970,472 | 0.03% |
| 238 | ITAU UNIBANCO HLDG S A | 465562106 | 187,381 | $929,410 | 0.03% |
| 239 | PEPSICO INC | PEP | 5,972 | $908,035 | 0.03% |
| 240 | VANECK ETF TRUST | 92189H409 | 17,284 | $897,212 | 0.03% |
| 241 | GLOBAL X FDS | 37954Y475 | 21,375 | $895,595 | 0.03% |
| 242 | SPROTT PHYSICAL GOLD TR | SII | 44,132 | $888,815 | 0.03% |
| 243 | VANECK ETF TRUST | 92189H201 | 19,152 | $882,907 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y100 | 10,351 | $870,942 | 0.03% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,392 | $868,452 | 0.03% |
| 246 | AMGEN INC | AMGN | 3,320 | $865,385 | 0.03% |
| 247 | LOWES COS INC | 548661107 | 3,421 | $844,368 | 0.03% |
| 248 | IBOTTA INC | IBTA | 12,750 | $829,770 | 0.03% |
| 249 | ISHARES TR | 46435G342 | 38,760 | $827,532 | 0.03% |
| 250 | VANECK ETF TRUST | 92189F536 | 45,689 | $816,919 | 0.03% |
| 251 | AMAZON COM INC | AMZN | 100,000 | $801,000 | 0.02% |
| 252 | WYNN RESORTS LTD | WYNN | 9,179 | $790,863 | 0.02% |
| 253 | PENUMBRA INC | PEN | 3,330 | $790,808 | 0.02% |
| 254 | GE VERNOVA INC | GEV | 2,392 | $786,708 | 0.02% |
| 255 | APOLLO COML REAL EST FIN INC | 03762U105 | 89,608 | $776,003 | 0.02% |
| 256 | ISHARES TR | 46429B655 | 15,124 | $769,484 | 0.02% |
| 257 | PROLOGIS INC. | PLDGP | 7,278 | $769,275 | 0.02% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 23,265 | $761,468 | 0.02% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,347 | $756,827 | 0.02% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 1,480 | $748,869 | 0.02% |
| 261 | TJX COS INC NEW | 872540109 | 5,979 | $722,323 | 0.02% |
| 262 | VANGUARD WORLD FD | 92204A884 | 4,566 | $707,566 | 0.02% |
| 263 | LOCKHEED MARTIN CORP | LMT | 1,450 | $704,791 | 0.02% |
| 264 | PFIZER INC | PFE | 26,131 | $693,265 | 0.02% |
| 265 | AMAZON COM INC | AMZN | 50,000 | $687,500 | 0.02% |
| 266 | SOUTHERN CO | SOMN | 8,202 | $675,207 | 0.02% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,584 | $669,638 | 0.02% |
| 268 | STRYKER CORPORATION | SYK | 1,820 | $655,407 | 0.02% |
| 269 | DBX ETF TR | 233051705 | 25,529 | $644,863 | 0.02% |
| 270 | PROSHARES TR | 74347R107 | 6,884 | $636,839 | 0.02% |
| 271 | COCA COLA CO | KO | 10,211 | $635,711 | 0.02% |
| 272 | PAGERDUTY INC | PD | 34,439 | $628,856 | 0.02% |
| 273 | ISHARES TR | 464287465 | 8,242 | $623,178 | 0.02% |
| 274 | SOHU COM LTD | SOHU | 46,569 | $613,779 | 0.02% |
| 275 | PIMCO STRATEGIC INCOME FD | 72200X104 | 79,630 | $606,783 | 0.02% |
| 276 | INVESCO QQQ TR | IVZ | 50,000 | $602,500 | 0.02% |
| 277 | ISHARES TR | 46435G516 | 7,897 | $601,278 | 0.02% |
| 278 | ISHARES TR | 464287655 | 2,693 | $595,034 | 0.02% |
| 279 | WATSCO INC | WSO-B | 1,238 | $586,676 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y704 | 4,410 | $581,099 | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524797 | 20,862 | $569,959 | 0.02% |
| 282 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 30,600 | $561,204 | 0.02% |
| 283 | APA CORPORATION | APA | 24,263 | $560,233 | 0.02% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 7,344 | $555,431 | 0.02% |
| 285 | TARGET CORP | TGT | 4,061 | $549,028 | 0.02% |
| 286 | ISHARES TR | 464288158 | 5,134 | $541,534 | 0.02% |
| 287 | BARCLAYS BANK PLC | VXZ | 16,807 | $539,337 | 0.02% |
| 288 | AMENTUM HOLDINGS INC | AMTM | 24,740 | $520,282 | 0.02% |
| 289 | ISHARES TR | 46435G425 | 4,022 | $518,114 | 0.02% |
| 290 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,000 | $514,400 | 0.02% |
| 291 | ALLIANT ENERGY CORP | LNT | 8,557 | $506,055 | 0.02% |
| 292 | DOW INC | DOW | 12,446 | $499,446 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,399 | $473,385 | 0.01% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 11,771 | $470,707 | 0.01% |
| 295 | ISHARES TR | 464287648 | 1,629 | $468,991 | 0.01% |
| 296 | ANALOG DEVICES INC | ADI | 2,203 | $468,049 | 0.01% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 4,339 | $467,518 | 0.01% |
| 298 | DISNEY WALT CO | 254687106 | 4,188 | $466,303 | 0.01% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 650 | $463,194 | 0.01% |
| 300 | SPDR GOLD TR | GLD | 1,881 | $455,552 | 0.01% |
| 301 | OTIS WORLDWIDE CORP | OTIS | 4,901 | $453,882 | 0.01% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,353 | $452,275 | 0.01% |
| 303 | ISHARES TR | 46435G326 | 6,991 | $450,697 | 0.01% |
| 304 | ISHARES TR | 46434V878 | 8,935 | $450,592 | 0.01% |
| 305 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,777 | $449,916 | 0.01% |
| 306 | CINTAS CORP | CTAS | 2,458 | $449,077 | 0.01% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 1,540 | $446,662 | 0.01% |
| 308 | ISHARES TR | 464287523 | 2,072 | $446,495 | 0.01% |
| 309 | ISHARES GOLD TR | IAU | 8,962 | $443,709 | 0.01% |
| 310 | COLGATE PALMOLIVE CO | CL | 4,835 | $439,536 | 0.01% |
| 311 | DIREXION SHS ETF TR | 25460G153 | 4,000 | $439,400 | 0.01% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 2,550 | $439,207 | 0.01% |
| 313 | LENNAR CORP | LEN-B | 3,193 | $435,429 | 0.01% |
| 314 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 100,000 | $435,000 | 0.01% |
| 315 | WILLIAMS SONOMA INC | WSM | 2,294 | $424,877 | 0.01% |
| 316 | VANGUARD WORLD FD | 921910816 | 1,224 | $420,334 | 0.01% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,387 | $419,010 | 0.01% |
| 318 | UNITED RENTALS INC | URI | 580 | $408,751 | 0.01% |
| 319 | 3M CO | MMM | 3,158 | $407,717 | 0.01% |
| 320 | KLA CORP | KLAC | 645 | $406,373 | 0.01% |
| 321 | BLACKROCK INC | BLK | 393 | $403,344 | 0.01% |
| 322 | CORNING INC | GLW | 8,475 | $402,732 | 0.01% |
| 323 | CBOE GLOBAL MKTS INC | 12503M108 | 2,046 | $399,788 | 0.01% |
| 324 | MORGAN STANLEY | MS-PQ | 3,176 | $399,273 | 0.01% |
| 325 | NXP SEMICONDUCTORS N V | NXPI | 1,865 | $387,604 | 0.01% |
| 326 | AGNC INVT CORP | 00123Q104 | 41,631 | $383,425 | 0.01% |
| 327 | AUTOZONE INC | AZO | 118 | $378,572 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524862 | 15,728 | $378,416 | 0.01% |
| 329 | VANECK ETF TRUST | 92189F676 | 75,000 | $375,000 | 0.01% |
| 330 | ISHARES TR | 464288224 | 32,764 | $372,854 | 0.01% |
| 331 | ISHARES TR | 464287762 | 6,366 | $370,964 | 0.01% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,139 | $370,170 | 0.01% |
| 333 | BOOKING HOLDINGS INC | BKNG | 74 | $367,663 | 0.01% |
| 334 | EATON VANCE TAX-MANAGED GLOB | ETN | 44,500 | $363,565 | 0.01% |
| 335 | BP PLC | BPPFF | 12,205 | $360,785 | 0.01% |
| 336 | ISHARES TR | 464287499 | 4,031 | $356,381 | 0.01% |
| 337 | EASTMAN CHEM CO | EMN | 3,901 | $356,239 | 0.01% |
| 338 | INVESCO QQQ TR | IVZ | 100,000 | $356,000 | 0.01% |
| 339 | MEDTRONIC PLC | MDT | 4,422 | $353,233 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,218 | $350,569 | 0.01% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,002 | $348,101 | 0.01% |
| 342 | ISHARES TR | 46429B598 | 6,550 | $344,792 | 0.01% |
| 343 | COMCAST CORP NEW | CCZ | 9,129 | $342,614 | 0.01% |
| 344 | BLACKSTONE INC | BX | 1,948 | $335,814 | 0.01% |
| 345 | AT&T INC | T-PC | 14,697 | $334,643 | 0.01% |
| 346 | CONSOLIDATED EDISON INC | ED | 3,745 | $334,179 | 0.01% |
| 347 | UNION PAC CORP | UNP | 1,465 | $334,023 | 0.01% |
| 348 | ADOBE INC | ADBE | 739 | $328,607 | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 4,305 | $325,853 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V500 | 4,992 | $324,911 | 0.01% |
| 351 | AMAZON COM INC | AMZN | 50,000 | $322,500 | 0.01% |
| 352 | ISHARES TR | 464287176 | 2,961 | $315,495 | 0.01% |
| 353 | CHUBB LIMITED | CB | 1,140 | $315,020 | 0.01% |
| 354 | PULTE GROUP INC | 745867101 | 2,879 | $313,523 | 0.01% |
| 355 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,471 | $304,888 | 0.01% |
| 356 | WEYERHAEUSER CO MTN BE | WY | 10,705 | $301,346 | 0.01% |
| 357 | ISHARES INC | 46434G103 | 5,654 | $295,252 | 0.01% |
| 358 | VANECK ETF TRUST | 92189F411 | 17,486 | $290,792 | 0.01% |
| 359 | PIMCO CORPORATE & INCM STRG | 72200U100 | 21,640 | $290,413 | 0.01% |
| 360 | NATERA INC | NTRA | 1,817 | $287,631 | 0.01% |
| 361 | GRAIL INC | GRAL | 16,112 | $287,594 | 0.01% |
| 362 | MONDELEZ INTL INC | 609207105 | 4,763 | $284,465 | 0.01% |
| 363 | GENERAL MTRS CO | 37045V100 | 5,229 | $278,575 | 0.01% |
| 364 | BOEING CO | BA-PA | 1,561 | $276,311 | 0.01% |
| 365 | ISHARES TR | 46435G193 | 12,010 | $272,867 | 0.01% |
| 366 | FIDELITY COMWLTH TR | 315912808 | 3,577 | $272,069 | 0.01% |
| 367 | SPDR INDEX SHS FDS | 78463X889 | 7,899 | $269,593 | 0.01% |
| 368 | ISHARES TR | 464288257 | 2,257 | $265,198 | 0.01% |
| 369 | RPM INTL INC | 749685103 | 2,151 | $264,702 | 0.01% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,336 | $263,879 | 0.01% |
| 371 | DIMENSIONAL ETF TRUST | 25434V807 | 7,400 | $262,552 | 0.01% |
| 372 | EMERSON ELEC CO | EMR | 2,099 | $260,120 | 0.01% |
| 373 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $255,373 | 0.01% |
| 374 | AXON ENTERPRISE INC | AXON | 429 | $254,963 | 0.01% |
| 375 | CLOROX CO DEL | CLX | 1,553 | $252,176 | 0.01% |
| 376 | ISHARES TR | 46435U663 | 5,958 | $250,534 | 0.01% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 3,369 | $249,407 | 0.01% |
| 378 | SPDR GOLD TR | GLD | 100,000 | $248,000 | 0.01% |
| 379 | ISHARES TR | 464287606 | 2,726 | $247,875 | 0.01% |
| 380 | INTUIT | INTU | 387 | $243,478 | 0.01% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 957 | $242,657 | 0.01% |
| 382 | ISHARES TR | 46429B267 | 10,401 | $239,024 | 0.01% |
| 383 | PACCAR INC | PCAR | 2,285 | $237,693 | 0.01% |
| 384 | ENPHASE ENERGY INC | ENPH | 3,451 | $237,015 | 0.01% |
| 385 | DIMENSIONAL ETF TRUST | 25434V609 | 4,234 | $235,646 | 0.01% |
| 386 | DUPONT DE NEMOURS INC | DD | 3,055 | $232,950 | 0.01% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 2,662 | $232,313 | 0.01% |
| 388 | SCHWAB STRATEGIC TR | 808524706 | 8,582 | $228,539 | 0.01% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 482 | $226,404 | 0.01% |
| 390 | FIDELITY COVINGTON TRUST | 316092840 | 4,528 | $226,125 | 0.01% |
| 391 | ISHARES TR | 46435G441 | 4,850 | $224,046 | 0.01% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,952 | $223,504 | 0.01% |
| 393 | KIMBERLY-CLARK CORP | KMB | 1,698 | $222,541 | 0.01% |
| 394 | FIFTH THIRD BANCORP | FITBM | 5,243 | $221,667 | 0.01% |
| 395 | ISHARES TR | 464287630 | 1,343 | $220,532 | 0.01% |
| 396 | TPG INC | TPGXL | 3,500 | $219,940 | 0.01% |
| 397 | AON PLC | AON | 608 | $218,369 | 0.01% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $217,674 | 0.01% |
| 399 | VALERO ENERGY CORP | VLO | 1,770 | $216,984 | 0.01% |
| 400 | FAIR ISAAC CORP | FICO | 108 | $215,020 | 0.01% |
| 401 | COOPER COS INC | 216648501 | 2,314 | $212,726 | 0.01% |
| 402 | MERCADOLIBRE INC | MELI | 124 | $210,855 | 0.01% |
| 403 | SCHWAB STRATEGIC TR | 808524102 | 9,219 | $209,266 | 0.01% |
| 404 | ROBERT HALF INC. | RHI | 2,943 | $207,364 | 0.01% |
| 405 | SCHWAB STRATEGIC TR | 808524508 | 7,470 | $206,994 | 0.01% |
| 406 | ISHARES TR | 46429B697 | 2,330 | $206,901 | 0.01% |
| 407 | AVERY DENNISON CORP | AVY | 1,100 | $205,843 | 0.01% |
| 408 | CARRIER GLOBAL CORPORATION | CARR | 2,964 | $202,323 | 0.01% |
| 409 | DYNATRACE INC | DT | 3,719 | $202,128 | 0.01% |
| 410 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,470 | $201,236 | 0.01% |
| 411 | JABIL INC | JBL | 1,397 | $201,028 | 0.01% |
| 412 | EMPIRE ST RLTY OP L P | 292102100 | 15,983 | $162,734 | 0.00% |
| 413 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,000 | $162,500 | 0.00% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $160,000 | 0.00% |
| 415 | TITAN INTL INC ILL | KMCM | 20,000 | $135,800 | 0.00% |
| 416 | NEWELL BRANDS INC | NWL | 13,037 | $129,849 | 0.00% |
| 417 | UNDER ARMOUR INC | UA | 15,591 | $129,093 | 0.00% |
| 418 | COURSERA INC | COUR | 12,387 | $105,290 | 0.00% |
| 419 | VALE S A | VALE | 10,200 | $90,474 | 0.00% |
| 420 | ISHARES TR | 464287655 | 25,000 | $84,250 | 0.00% |
| 421 | INVESCO SR INCOME TR | IVZ | 17,500 | $69,125 | 0.00% |
| 422 | SPDR S&P 500 ETF TR | SPY | 75,000 | $68,250 | 0.00% |
| 423 | TESLA INC | TSLA | 5,000 | $49,500 | 0.00% |
| 424 | ISHARES TR | 464287655 | 25,000 | $43,250 | 0.00% |
| 425 | TESLA INC | TSLA | 100,000 | $41,540 | 0.00% |
| 426 | GODADDY INC | GDDY | 30,000 | $33,000 | 0.00% |
| 427 | NETFLIX INC | NFLX | 10,000 | $28,600 | 0.00% |
| 428 | VANECK ETF TRUST | 92189F676 | 50,000 | $22,500 | 0.00% |
| 429 | TESLA INC | TSLA | 50,000 | $9,500 | 0.00% |