13F HOLDINGS REPORT
Baker Avenue Asset Management, LP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001432529-25-000006
Total Value
$3.19B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 1,091,615 | $171.5M | 5.37% |
| 2 | APPLE INC | AAPL | 750,170 | $166.6M | 5.22% |
| 3 | MICROSOFT CORP | MSFT | 277,534 | $104.2M | 3.26% |
| 4 | ISHARES TR | 464287226 | 854,748 | $84.6M | 2.65% |
| 5 | VANGUARD INDEX FDS | 922908751 | 381,222 | $84.5M | 2.65% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 1,149,527 | $84.4M | 2.64% |
| 7 | NVIDIA CORPORATION | NVDA | 704,278 | $76.3M | 2.39% |
| 8 | SPDR SER TR | 78464A649 | 2,917,473 | $74.5M | 2.33% |
| 9 | ISHARES TR | 464287200 | 127,508 | $71.6M | 2.24% |
| 10 | ISHARES TR | 46432F339 | 415,682 | $71.0M | 2.23% |
| 11 | ISHARES TR | 464287614 | 194,499 | $70.2M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908769 | 220,842 | $60.7M | 1.90% |
| 13 | AMAZON COM INC | AMZN | 300,707 | $57.2M | 1.79% |
| 14 | VANGUARD INDEX FDS | 922908637 | 222,542 | $57.2M | 1.79% |
| 15 | ISHARES TR | 46434V613 | 1,222,802 | $56.3M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 2,443,295 | $53.9M | 1.69% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 212,602 | $52.2M | 1.63% |
| 18 | ISHARES TR | 464288885 | 437,341 | $43.7M | 1.37% |
| 19 | ELECTRONIC ARTS INC | EA | 277,538 | $40.1M | 1.26% |
| 20 | ISHARES TR | 464287408 | 207,910 | $39.6M | 1.24% |
| 21 | INVESCO QQQ TR | IVZ | 83,297 | $39.1M | 1.22% |
| 22 | ALPHABET INC | GOOG | 226,508 | $35.0M | 1.10% |
| 23 | PARKER-HANNIFIN CORP | PH | 49,848 | $30.3M | 0.95% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 646,632 | $29.3M | 0.92% |
| 25 | ISHARES TR | 464288273 | 438,326 | $27.8M | 0.87% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 471,084 | $26.6M | 0.83% |
| 27 | ISHARES TR | 46435G102 | 315,977 | $26.4M | 0.83% |
| 28 | ORACLE CORP | ORCL-PD | 174,166 | $24.4M | 0.76% |
| 29 | BUNGE GLOBAL SA | BG | 301,699 | $23.1M | 0.72% |
| 30 | ISHARES TR | 46429B747 | 221,210 | $22.9M | 0.72% |
| 31 | ABBVIE INC | ABBV | 105,822 | $22.2M | 0.69% |
| 32 | SCHLUMBERGER LTD | SLB | 518,573 | $21.7M | 0.68% |
| 33 | ISHARES TR | 46434V407 | 482,752 | $20.5M | 0.64% |
| 34 | GE AEROSPACE | 369604301 | 102,125 | $20.4M | 0.64% |
| 35 | ISHARES TR | 46435U853 | 551,043 | $20.3M | 0.64% |
| 36 | LINDE PLC | LIN | 42,191 | $19.6M | 0.62% |
| 37 | NETFLIX INC | NFLX | 20,879 | $19.5M | 0.61% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,248 | $19.4M | 0.61% |
| 39 | META PLATFORMS INC | META | 33,728 | $19.4M | 0.61% |
| 40 | ISHARES TR | 46429B655 | 378,107 | $19.3M | 0.60% |
| 41 | SHOPIFY INC | SHOP | 199,589 | $19.1M | 0.60% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 529,049 | $18.1M | 0.57% |
| 43 | UBER TECHNOLOGIES INC | UBER | 242,390 | $17.7M | 0.55% |
| 44 | EXXON MOBIL CORP | XOM | 147,198 | $17.5M | 0.55% |
| 45 | TESLA INC | TSLA | 66,609 | $17.3M | 0.54% |
| 46 | ISHARES TR | 464288281 | 190,514 | $17.3M | 0.54% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 411,660 | $17.1M | 0.54% |
| 48 | CATERPILLAR INC | CAT | 51,832 | $17.1M | 0.54% |
| 49 | APPLIED MATLS INC | 038222105 | 116,685 | $16.9M | 0.53% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 68,463 | $16.7M | 0.52% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 203,886 | $16.3M | 0.51% |
| 52 | ISHARES INC | 464286822 | 319,746 | $16.3M | 0.51% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 64,479 | $16.0M | 0.50% |
| 54 | UBS GROUP AG | UBS | 512,483 | $15.7M | 0.49% |
| 55 | ELI LILLY & CO | LLY | 18,735 | $15.5M | 0.48% |
| 56 | LAM RESEARCH CORP | LRCX | 209,306 | $15.2M | 0.48% |
| 57 | SALESFORCE INC | CRM | 56,245 | $15.1M | 0.47% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 113,987 | $15.1M | 0.47% |
| 59 | QUALCOMM INC | QCOM | 93,344 | $14.3M | 0.45% |
| 60 | ISHARES INC | 46434G822 | 203,297 | $13.9M | 0.44% |
| 61 | TEXAS INSTRS INC | 882508104 | 73,081 | $13.1M | 0.41% |
| 62 | EATON CORP PLC | ETN | 47,969 | $13.0M | 0.41% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 198,841 | $12.2M | 0.38% |
| 64 | FREEPORT-MCMORAN INC | FCX | 316,188 | $12.0M | 0.37% |
| 65 | ISHARES TR | 464287465 | 132,040 | $10.8M | 0.34% |
| 66 | ISHARES TR | 464288877 | 181,091 | $10.7M | 0.33% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 11,262 | $10.7M | 0.33% |
| 68 | HOME DEPOT INC | HD | 28,855 | $10.6M | 0.33% |
| 69 | SPDR S&P 500 ETF TR | SPY | 18,296 | $10.2M | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 20,330 | $10.1M | 0.32% |
| 71 | ISHARES TR | 464288810 | 167,045 | $10.1M | 0.31% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 124,882 | $9.8M | 0.31% |
| 73 | ISHARES TR | 464287515 | 108,864 | $9.7M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 102,825 | $9.6M | 0.30% |
| 75 | EOG RES INC | EOG | 72,549 | $9.3M | 0.29% |
| 76 | AMPHENOL CORP NEW | 032095101 | 140,244 | $9.2M | 0.29% |
| 77 | GLOBAL X FDS | 37954Y293 | 142,141 | $9.1M | 0.28% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 156,740 | $9.0M | 0.28% |
| 79 | PROGRESSIVE CORP | 743315103 | 31,566 | $8.9M | 0.28% |
| 80 | ISHARES TR | 46434V621 | 142,899 | $8.8M | 0.28% |
| 81 | AFLAC INC | AFL | 78,815 | $8.8M | 0.27% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 83,820 | $8.6M | 0.27% |
| 83 | VULCAN MATLS CO | 929160109 | 36,772 | $8.6M | 0.27% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 53,151 | $8.5M | 0.27% |
| 85 | ALPHABET INC | GOOG | 54,376 | $8.5M | 0.27% |
| 86 | MCDONALDS CORP | MCD | 26,791 | $8.4M | 0.26% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 34,378 | $8.1M | 0.26% |
| 88 | SPDR INDEX SHS FDS | 78463X855 | 130,311 | $8.1M | 0.25% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 16,175 | $8.0M | 0.25% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 112,725 | $8.0M | 0.25% |
| 91 | SYSCO CORP | SYY | 97,424 | $7.3M | 0.23% |
| 92 | NASDAQ INC | NDAQ | 94,949 | $7.2M | 0.23% |
| 93 | FIDELITY MERRIMACK STR TR | 316188309 | 154,454 | $7.1M | 0.22% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 34,956 | $6.9M | 0.22% |
| 95 | FLEX LTD | FLEX | 204,685 | $6.8M | 0.21% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 60,361 | $6.6M | 0.21% |
| 97 | ISHARES TR | 464287549 | 70,623 | $6.4M | 0.20% |
| 98 | ISHARES TR | 464287598 | 33,925 | $6.4M | 0.20% |
| 99 | ISHARES GOLD TR | IAU | 103,200 | $6.1M | 0.19% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 10,930 | $6.0M | 0.19% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,186 | $6.0M | 0.19% |
| 102 | ISHARES TR | 46435G474 | 216,519 | $5.8M | 0.18% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 289,508 | $5.7M | 0.18% |
| 104 | SPDR SER TR | 78468R408 | 227,784 | $5.7M | 0.18% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 114,316 | $5.7M | 0.18% |
| 106 | SPDR SER TR | 78468R622 | 58,724 | $5.6M | 0.18% |
| 107 | TRAVEL PLUS LEISURE CO | 894164102 | 120,823 | $5.6M | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 57,842 | $5.6M | 0.17% |
| 109 | PAYPAL HLDGS INC | PYPL | 84,236 | $5.5M | 0.17% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 131,908 | $5.4M | 0.17% |
| 111 | NUCOR CORP | NUE | 44,874 | $5.4M | 0.17% |
| 112 | VISA INC | V | 15,089 | $5.3M | 0.17% |
| 113 | COUPANG INC | CPNG | 239,313 | $5.2M | 0.16% |
| 114 | ISHARES TR | 464287184 | 145,390 | $5.2M | 0.16% |
| 115 | ELASTIC N V | ESTC | 58,054 | $5.2M | 0.16% |
| 116 | VERTIV HOLDINGS CO | VRT | 71,219 | $5.1M | 0.16% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 28,622 | $5.0M | 0.16% |
| 118 | CHEVRON CORP NEW | CVX | 29,842 | $5.0M | 0.16% |
| 119 | DEERE & CO | DE | 10,609 | $5.0M | 0.16% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 20,822 | $5.0M | 0.16% |
| 121 | APPFOLIO INC | APPF | 22,362 | $4.9M | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 114,256 | $4.8M | 0.15% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 15,613 | $4.8M | 0.15% |
| 124 | BROADCOM INC | AVGO | 27,641 | $4.6M | 0.14% |
| 125 | ABERCROMBIE & FITCH CO | ANF | 60,376 | $4.6M | 0.14% |
| 126 | TRIMBLE INC | TRMB | 70,092 | $4.6M | 0.14% |
| 127 | APPLOVIN CORP | APP | 17,340 | $4.6M | 0.14% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 19,393 | $4.5M | 0.14% |
| 129 | CONOCOPHILLIPS | COP | 42,353 | $4.4M | 0.14% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 18,997 | $4.3M | 0.14% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,003 | $4.3M | 0.13% |
| 132 | ISHARES TR | 464287622 | 13,902 | $4.3M | 0.13% |
| 133 | DANAHER CORPORATION | 235851102 | 20,635 | $4.2M | 0.13% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 84,111 | $4.2M | 0.13% |
| 135 | HCA HEALTHCARE INC | HCA | 11,916 | $4.1M | 0.13% |
| 136 | ISHARES TR | 464287721 | 29,221 | $4.1M | 0.13% |
| 137 | T-MOBILE US INC | TMUSZ | 14,378 | $3.8M | 0.12% |
| 138 | DOCUSIGN INC | DOCU | 47,056 | $3.8M | 0.12% |
| 139 | AMGEN INC | AMGN | 12,254 | $3.8M | 0.12% |
| 140 | TRAVELERS COMPANIES INC | TRV | 14,182 | $3.8M | 0.12% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,154 | $3.6M | 0.11% |
| 142 | SPDR SER TR | 78464A771 | 28,652 | $3.6M | 0.11% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 45,918 | $3.6M | 0.11% |
| 144 | ISHARES TR | 464288414 | 33,916 | $3.6M | 0.11% |
| 145 | HUBSPOT INC | HUBS | 6,254 | $3.6M | 0.11% |
| 146 | AGILENT TECHNOLOGIES INC | A | 29,773 | $3.5M | 0.11% |
| 147 | SPDR SER TR | 78464A797 | 64,990 | $3.4M | 0.11% |
| 148 | ISHARES TR | 464287713 | 122,210 | $3.3M | 0.10% |
| 149 | JD.COM INC | JDCMF | 81,014 | $3.3M | 0.10% |
| 150 | MAIN STR CAP CORP | 56035L104 | 58,836 | $3.3M | 0.10% |
| 151 | SNOWFLAKE INC | SNOW | 22,343 | $3.3M | 0.10% |
| 152 | HERCULES CAPITAL INC | HCXY | 165,898 | $3.2M | 0.10% |
| 153 | ISHARES TR | 46432F859 | 65,714 | $3.2M | 0.10% |
| 154 | PALO ALTO NETWORKS INC | PANW | 18,410 | $3.1M | 0.10% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 5,993 | $3.1M | 0.10% |
| 156 | SPDR INDEX SHS FDS | 78463X772 | 80,570 | $3.1M | 0.10% |
| 157 | ARES CAPITAL CORP | ARCC | 139,277 | $3.1M | 0.10% |
| 158 | WISDOMTREE TR | WT | 72,251 | $3.0M | 0.10% |
| 159 | SHELL PLC | RYDAF | 41,242 | $3.0M | 0.09% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 34,573 | $3.0M | 0.09% |
| 161 | SPDR SER TR | 78464A599 | 18,800 | $3.0M | 0.09% |
| 162 | BURLINGTON STORES INC | BURL | 12,349 | $2.9M | 0.09% |
| 163 | JANUS DETROIT STR TR | 47103U845 | 57,669 | $2.9M | 0.09% |
| 164 | BLACKSTONE SECD LENDING FD | BX | 89,188 | $2.9M | 0.09% |
| 165 | ISHARES TR | 464287242 | 26,461 | $2.9M | 0.09% |
| 166 | COLUMBIA ETF TR I | 19761L607 | 140,426 | $2.8M | 0.09% |
| 167 | ISHARES TR | 464288513 | 35,713 | $2.8M | 0.09% |
| 168 | PTC INC | PTC | 18,096 | $2.8M | 0.09% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 249,332 | $2.8M | 0.09% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C771 | 60,244 | $2.8M | 0.09% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 27,498 | $2.8M | 0.09% |
| 172 | SPDR INDEX SHS FDS | 78463X863 | 112,605 | $2.8M | 0.09% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 101,434 | $2.7M | 0.08% |
| 174 | DIMENSIONAL ETF TRUST | 25434V849 | 56,482 | $2.7M | 0.08% |
| 175 | BANK AMERICA CORP | 060505104 | 64,122 | $2.7M | 0.08% |
| 176 | TD SYNNEX CORPORATION | SNX | 25,619 | $2.7M | 0.08% |
| 177 | ARISTA NETWORKS INC | ANET | 33,765 | $2.6M | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908363 | 5,067 | $2.6M | 0.08% |
| 179 | ZOOM COMMUNICATIONS INC | ZM | 34,760 | $2.6M | 0.08% |
| 180 | ISHARES BITCOIN TRUST ETF | IBIT | 53,884 | $2.5M | 0.08% |
| 181 | AIRBNB INC | ABNB | 20,698 | $2.5M | 0.08% |
| 182 | JOHNSON & JOHNSON | JNJ | 14,886 | $2.5M | 0.08% |
| 183 | MARATHON PETE CORP | MARA | 16,695 | $2.4M | 0.08% |
| 184 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,949 | $2.4M | 0.08% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 72,633 | $2.4M | 0.08% |
| 186 | WALMART INC | WMT | 27,124 | $2.4M | 0.07% |
| 187 | WELLS FARGO CO NEW | 949746101 | 29,820 | $2.1M | 0.07% |
| 188 | DECKERS OUTDOOR CORP | DECK | 18,612 | $2.1M | 0.07% |
| 189 | ISHARES TR | 464287507 | 35,578 | $2.1M | 0.07% |
| 190 | ISHARES TR | 464288794 | 14,611 | $2.0M | 0.06% |
| 191 | COCA COLA CO | KO | 28,342 | $2.0M | 0.06% |
| 192 | INTEL CORP | INTC | 89,264 | $2.0M | 0.06% |
| 193 | DIREXION SHS ETF TR | 25459W847 | 67,800 | $2.0M | 0.06% |
| 194 | XPO INC | XPO | 17,636 | $1.9M | 0.06% |
| 195 | ISHARES TR | 46436E619 | 43,474 | $1.9M | 0.06% |
| 196 | ISHARES TR | 464287101 | 6,842 | $1.9M | 0.06% |
| 197 | ISHARES TR | 46436E718 | 18,345 | $1.8M | 0.06% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 10,730 | $1.8M | 0.06% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 12,503 | $1.8M | 0.06% |
| 200 | TARGA RES CORP | TRGP | 8,978 | $1.8M | 0.06% |
| 201 | SERVICENOW INC | NOW | 2,259 | $1.8M | 0.06% |
| 202 | PAYCHEX INC | PAYX | 11,648 | $1.8M | 0.06% |
| 203 | ISHARES TR | 464287234 | 40,924 | $1.8M | 0.06% |
| 204 | CITIGROUP INC | C-PR | 24,269 | $1.7M | 0.05% |
| 205 | ISHARES TR | 46435U549 | 35,984 | $1.7M | 0.05% |
| 206 | CISCO SYS INC | CSCO | 27,331 | $1.7M | 0.05% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 6,574 | $1.7M | 0.05% |
| 208 | ZOETIS INC | ZTS | 9,951 | $1.6M | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 7,816 | $1.6M | 0.05% |
| 210 | BRINKER INTL INC | 109641100 | 10,534 | $1.6M | 0.05% |
| 211 | ISHARES TR | 464288802 | 13,321 | $1.5M | 0.05% |
| 212 | ISHARES TR | 464288570 | 14,896 | $1.5M | 0.05% |
| 213 | ISHARES TR | 464287804 | 14,532 | $1.5M | 0.05% |
| 214 | FIDELITY COVINGTON TRUST | 316092808 | 9,354 | $1.5M | 0.05% |
| 215 | DOMINOS PIZZA INC | DPZ | 3,279 | $1.5M | 0.05% |
| 216 | SAMSARA INC | IOT | 38,916 | $1.5M | 0.05% |
| 217 | VANGUARD WORLD FD | 92204A108 | 4,553 | $1.5M | 0.05% |
| 218 | CME GROUP INC | CME | 5,548 | $1.5M | 0.05% |
| 219 | RTX CORPORATION | RTX | 10,713 | $1.4M | 0.04% |
| 220 | MARTIN MARIETTA MATLS INC | 573284106 | 2,928 | $1.4M | 0.04% |
| 221 | AMERICAN EXPRESS CO | AXP | 5,188 | $1.4M | 0.04% |
| 222 | VANGUARD WORLD FD | 92204A702 | 2,559 | $1.4M | 0.04% |
| 223 | BROWN & BROWN INC | BRO | 10,891 | $1.4M | 0.04% |
| 224 | ABBOTT LABS | ABLZF | 10,188 | $1.4M | 0.04% |
| 225 | NVENT ELECTRIC PLC | NVT | 25,648 | $1.3M | 0.04% |
| 226 | S&P GLOBAL INC | SPGI | 2,562 | $1.3M | 0.04% |
| 227 | VERICEL CORP | VCEL | 28,744 | $1.3M | 0.04% |
| 228 | MERCK & CO INC | MRK | 13,861 | $1.2M | 0.04% |
| 229 | PROSHARES TR II | 74347Y888 | 45,000 | $1.2M | 0.04% |
| 230 | ACCENTURE PLC IRELAND | ACN | 3,669 | $1.1M | 0.04% |
| 231 | MASTERCARD INCORPORATED | MA | 2,085 | $1.1M | 0.04% |
| 232 | FISERV INC | FISV | 4,990 | $1.1M | 0.03% |
| 233 | SPROTT PHYSICAL GOLD TR | SII | 43,690 | $1.1M | 0.03% |
| 234 | ISHARES TR | 464288729 | 7,070 | $1.0M | 0.03% |
| 235 | HONEYWELL INTL INC | 438516106 | 4,664 | $987,677 | 0.03% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,832 | $977,335 | 0.03% |
| 237 | VANECK ETF TRUST | 92189H409 | 18,970 | $970,885 | 0.03% |
| 238 | ADOBE INC | ADBE | 2,524 | $968,180 | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908736 | 2,597 | $963,001 | 0.03% |
| 240 | VANECK ETF TRUST | 92189H201 | 20,910 | $951,614 | 0.03% |
| 241 | GLOBAL X FDS | 37954Y483 | 57,141 | $950,251 | 0.03% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,128 | $942,431 | 0.03% |
| 243 | PENUMBRA INC | PEN | 3,500 | $935,935 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y100 | 10,874 | $934,953 | 0.03% |
| 245 | GLOBANT S A | GLOB | 7,854 | $924,573 | 0.03% |
| 246 | ITAU UNIBANCO HLDG S A | 465562106 | 167,864 | $923,252 | 0.03% |
| 247 | HALLIBURTON CO | HAL | 36,221 | $918,922 | 0.03% |
| 248 | ISHARES TR | 46435G342 | 39,924 | $895,886 | 0.03% |
| 249 | APOLLO COML REAL EST FIN INC | 03762U105 | 90,577 | $866,822 | 0.03% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 23,168 | $866,486 | 0.03% |
| 251 | QUANTA SVCS INC | 74762E102 | 3,384 | $860,187 | 0.03% |
| 252 | KLA CORP | KLAC | 1,257 | $854,545 | 0.03% |
| 253 | GLOBAL X FDS | 37954Y475 | 21,574 | $851,941 | 0.03% |
| 254 | BILL HOLDINGS INC | BILL | 18,408 | $844,743 | 0.03% |
| 255 | PEPSICO INC | PEP | 5,485 | $822,410 | 0.03% |
| 256 | LOWES COS INC | 548661107 | 3,485 | $812,889 | 0.03% |
| 257 | TJX COS INC NEW | 872540109 | 6,619 | $806,181 | 0.03% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 259 | VANECK ETF TRUST | 92189F536 | 45,869 | $797,662 | 0.02% |
| 260 | PROLOGIS INC. | PLDGP | 7,070 | $790,310 | 0.02% |
| 261 | WYNN RESORTS LTD | WYNN | 9,142 | $763,357 | 0.02% |
| 262 | WATSCO INC | WSO-B | 1,483 | $753,809 | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524797 | 26,919 | $752,649 | 0.02% |
| 264 | STRYKER CORPORATION | SYK | 1,960 | $729,672 | 0.02% |
| 265 | PFIZER INC | PFE | 28,727 | $727,935 | 0.02% |
| 266 | LOCKHEED MARTIN CORP | LMT | 1,577 | $704,271 | 0.02% |
| 267 | GE VERNOVA INC | GEV | 2,306 | $703,903 | 0.02% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 8,322 | $702,379 | 0.02% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,805 | $692,100 | 0.02% |
| 270 | VANGUARD WORLD FD | 92204A884 | 4,622 | $685,817 | 0.02% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,584 | $677,621 | 0.02% |
| 272 | DBX ETF TR | 233051705 | 26,702 | $657,670 | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y704 | 4,996 | $654,788 | 0.02% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 14,056 | $637,563 | 0.02% |
| 275 | PAGERDUTY INC | PD | 34,439 | $629,201 | 0.02% |
| 276 | SOHU COM LTD | SOHU | 46,569 | $613,314 | 0.02% |
| 277 | COLGATE PALMOLIVE CO | CL | 6,512 | $610,135 | 0.02% |
| 278 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 30,600 | $605,880 | 0.02% |
| 279 | SPDR GOLD TR | GLD | 2,059 | $593,406 | 0.02% |
| 280 | SOUTHERN CO | SOMN | 6,411 | $589,467 | 0.02% |
| 281 | ARLO TECHNOLOGIES INC | ARLO | 59,368 | $585,962 | 0.02% |
| 282 | BLACKROCK INC | BLK | 619 | $585,645 | 0.02% |
| 283 | LENNAR CORP | LEN-B | 5,062 | $581,073 | 0.02% |
| 284 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,000 | $580,600 | 0.02% |
| 285 | BARCLAYS BANK PLC | VXZ | 16,293 | $575,306 | 0.02% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,363 | $573,045 | 0.02% |
| 287 | PROSHARES TR | 74347R107 | 6,884 | $569,858 | 0.02% |
| 288 | CINTAS CORP | CTAS | 2,739 | $563,004 | 0.02% |
| 289 | ALLIANT ENERGY CORP | LNT | 8,591 | $552,807 | 0.02% |
| 290 | CORNING INC | GLW | 11,898 | $544,702 | 0.02% |
| 291 | ISHARES TR | 464288158 | 5,134 | $542,150 | 0.02% |
| 292 | IBOTTA INC | IBTA | 12,750 | $538,050 | 0.02% |
| 293 | ISHARES TR | 464287655 | 2,645 | $527,740 | 0.02% |
| 294 | DISNEY WALT CO | 254687106 | 5,291 | $522,267 | 0.02% |
| 295 | PIMCO STRATEGIC INCOME FD | 72200X104 | 79,630 | $497,689 | 0.02% |
| 296 | VAXCYTE INC | PCVX | 13,144 | $496,317 | 0.02% |
| 297 | OTIS WORLDWIDE CORP | OTIS | 4,784 | $493,709 | 0.02% |
| 298 | APA CORPORATION | APA | 23,468 | $493,297 | 0.02% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,531 | $490,999 | 0.02% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 1,663 | $490,552 | 0.02% |
| 301 | MORGAN STANLEY | MS-PQ | 4,161 | $485,451 | 0.02% |
| 302 | ANALOG DEVICES INC | ADI | 2,347 | $473,311 | 0.01% |
| 303 | CBOE GLOBAL MKTS INC | 12503M108 | 2,085 | $471,815 | 0.01% |
| 304 | AUTOZONE INC | AZO | 124 | $471,527 | 0.01% |
| 305 | UNION PAC CORP | UNP | 1,972 | $465,838 | 0.01% |
| 306 | DUKE ENERGY CORP NEW | DUKB | 3,815 | $465,356 | 0.01% |
| 307 | WILLIAMS SONOMA INC | WSM | 2,926 | $462,670 | 0.01% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,533 | $455,331 | 0.01% |
| 309 | NIKE INC | NKE | 7,147 | $453,687 | 0.01% |
| 310 | AT&T INC | T-PC | 15,777 | $446,179 | 0.01% |
| 311 | ISHARES TR | 46435G425 | 3,629 | $442,411 | 0.01% |
| 312 | MONDELEZ INTL INC | 609207105 | 6,481 | $439,724 | 0.01% |
| 313 | BP PLC | BPPFF | 12,867 | $434,769 | 0.01% |
| 314 | MCKESSON CORP | MCK | 642 | $431,978 | 0.01% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,315 | $431,425 | 0.01% |
| 316 | ISHARES TR | 46435G516 | 5,273 | $430,751 | 0.01% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 2,264 | $430,271 | 0.01% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,311 | $428,506 | 0.01% |
| 319 | DELL TECHNOLOGIES INC | DELL | 4,548 | $414,585 | 0.01% |
| 320 | PULTE GROUP INC | 745867101 | 4,022 | $413,462 | 0.01% |
| 321 | GRAIL INC | GRAL | 16,136 | $412,105 | 0.01% |
| 322 | TARGET CORP | TGT | 3,937 | $410,833 | 0.01% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 647 | $410,139 | 0.01% |
| 324 | MEDTRONIC PLC | MDT | 4,558 | $409,594 | 0.01% |
| 325 | ISHARES TR | 46434V878 | 7,709 | $390,846 | 0.01% |
| 326 | VANGUARD WORLD FD | 921910816 | 1,259 | $388,931 | 0.01% |
| 327 | ISHARES TR | 464287762 | 6,366 | $387,644 | 0.01% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,777 | $386,123 | 0.01% |
| 329 | UNITED RENTALS INC | URI | 615 | $385,652 | 0.01% |
| 330 | ISHARES TR | 464287523 | 2,044 | $384,619 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | 808524862 | 15,728 | $382,820 | 0.01% |
| 332 | ISHARES INC | 46434G103 | 7,071 | $381,622 | 0.01% |
| 333 | BOOKING HOLDINGS INC | BKNG | 83 | $380,162 | 0.01% |
| 334 | GENERAL DYNAMICS CORP | GD | 1,380 | $376,033 | 0.01% |
| 335 | BLACKSTONE INC | BX | 2,653 | $370,773 | 0.01% |
| 336 | DIMENSIONAL ETF TRUST | 25434V872 | 8,771 | $368,914 | 0.01% |
| 337 | ISHARES TR | 46435G326 | 5,344 | $368,135 | 0.01% |
| 338 | COMCAST CORP NEW | CCZ | 9,897 | $365,194 | 0.01% |
| 339 | EASTMAN CHEM CO | EMN | 4,124 | $363,334 | 0.01% |
| 340 | EATON VANCE TAX-MANAGED GLOB | ETN | 44,500 | $362,230 | 0.01% |
| 341 | ISHARES TR | 464288224 | 31,635 | $361,276 | 0.01% |
| 342 | BOEING CO | BA-PA | 2,074 | $353,753 | 0.01% |
| 343 | DIREXION SHS ETF TR | 25460G153 | 4,000 | $346,320 | 0.01% |
| 344 | HEICO CORP NEW | HEI-A | 1,291 | $344,942 | 0.01% |
| 345 | ISHARES TR | 464287499 | 4,042 | $343,879 | 0.01% |
| 346 | AMERICAN TOWER CORP NEW | 03027X100 | 1,571 | $341,876 | 0.01% |
| 347 | CHUBB LIMITED | CB | 1,123 | $339,067 | 0.01% |
| 348 | 3M CO | MMM | 2,308 | $339,004 | 0.01% |
| 349 | ISHARES TR | 464287176 | 3,007 | $334,037 | 0.01% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,555 | $329,142 | 0.01% |
| 351 | KIMBERLY-CLARK CORP | KMB | 2,314 | $329,135 | 0.01% |
| 352 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,893 | $325,662 | 0.01% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,218 | $321,966 | 0.01% |
| 354 | AGNC INVT CORP | 00123Q104 | 33,589 | $321,780 | 0.01% |
| 355 | DOW INC | DOW | 9,206 | $321,460 | 0.01% |
| 356 | CONSOLIDATED EDISON INC | ED | 2,895 | $320,174 | 0.01% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 1,979 | $314,086 | 0.01% |
| 358 | PIMCO CORPORATE & INCM STRG | 72200U100 | 22,210 | $303,166 | 0.01% |
| 359 | GENPACT LIMITED | G | 5,947 | $299,610 | 0.01% |
| 360 | AVERY DENNISON CORP | AVY | 1,679 | $298,812 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V500 | 4,992 | $298,301 | 0.01% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 4,682 | $296,857 | 0.01% |
| 363 | FOX CORP | FOX | 5,204 | $294,546 | 0.01% |
| 364 | VANECK ETF TRUST | 92189F411 | 17,486 | $293,065 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V807 | 7,400 | $291,264 | 0.01% |
| 366 | TYSON FOODS INC | TSN | 4,439 | $283,253 | 0.01% |
| 367 | THE CIGNA GROUP | 125523100 | 859 | $282,593 | 0.01% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 1,681 | $279,213 | 0.01% |
| 369 | GILEAD SCIENCES INC | GILD | 2,490 | $279,020 | 0.01% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 791 | $278,879 | 0.01% |
| 371 | MONOLITHIC PWR SYS INC | 609839105 | 481 | $278,762 | 0.01% |
| 372 | ISHARES INC | 464286871 | 240,000 | $276,000 | 0.01% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 521 | $266,848 | 0.01% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 1,075 | $266,710 | 0.01% |
| 375 | AON PLC | AON | 663 | $264,489 | 0.01% |
| 376 | STARBUCKS CORP | SBUX | 2,683 | $263,224 | 0.01% |
| 377 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,262 | $263,127 | 0.01% |
| 378 | ISHARES TR | 464288257 | 2,257 | $262,692 | 0.01% |
| 379 | EMERSON ELEC CO | EMR | 2,386 | $261,563 | 0.01% |
| 380 | NUTANIX INC | NTNX | 3,740 | $261,089 | 0.01% |
| 381 | ISHARES TR | 464287648 | 1,019 | $260,402 | 0.01% |
| 382 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,709 | $259,907 | 0.01% |
| 383 | STANLEY BLACK & DECKER INC | SWK | 3,354 | $257,835 | 0.01% |
| 384 | NATERA INC | NTRA | 1,818 | $257,083 | 0.01% |
| 385 | METTLER TOLEDO INTERNATIONAL | MTD | 217 | $256,517 | 0.01% |
| 386 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,544 | $256,379 | 0.01% |
| 387 | OLD REP INTL CORP | 680223104 | 6,452 | $253,052 | 0.01% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,234 | $251,475 | 0.01% |
| 389 | CIRRUS LOGIC INC | CRUS | 2,515 | $250,632 | 0.01% |
| 390 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,139 | $250,519 | 0.01% |
| 391 | CUMMINS INC | CMI | 797 | $249,727 | 0.01% |
| 392 | SNAP ON INC | SNA | 741 | $249,724 | 0.01% |
| 393 | ISHARES TR | 464287606 | 2,995 | $249,424 | 0.01% |
| 394 | INTUIT | INTU | 402 | $246,791 | 0.01% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 2,257 | $246,592 | 0.01% |
| 396 | SPDR INDEX SHS FDS | 78463X889 | 6,769 | $246,459 | 0.01% |
| 397 | F5 INC | FFIV | 915 | $243,637 | 0.01% |
| 398 | ESSEX PPTY TR INC | 297178105 | 794 | $243,417 | 0.01% |
| 399 | ISHARES TR | 46429B598 | 4,700 | $241,956 | 0.01% |
| 400 | MERCADOLIBRE INC | MELI | 124 | $241,908 | 0.01% |
| 401 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,285 | $241,452 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908744 | 1,397 | $241,306 | 0.01% |
| 403 | GEN DIGITAL INC | GENVR | 9,080 | $240,983 | 0.01% |
| 404 | ISHARES TR | 46435G441 | 5,176 | $239,718 | 0.01% |
| 405 | DROPBOX INC | DBX | 8,929 | $238,494 | 0.01% |
| 406 | OKTA INC | OKTA | 2,259 | $237,669 | 0.01% |
| 407 | ENBRIDGE INC | ENNPF | 5,352 | $237,147 | 0.01% |
| 408 | RPM INTL INC | 749685103 | 2,048 | $236,913 | 0.01% |
| 409 | EASTGROUP PPTYS INC | 277276101 | 1,342 | $236,393 | 0.01% |
| 410 | ISHARES TR | 46429B697 | 2,522 | $236,232 | 0.01% |
| 411 | ISHARES TR | 46435G193 | 10,174 | $234,604 | 0.01% |
| 412 | GENERAL MTRS CO | 37045V100 | 4,987 | $234,549 | 0.01% |
| 413 | ISHARES TR | 46429B689 | 3,007 | $234,305 | 0.01% |
| 414 | AXON ENTERPRISE INC | AXON | 441 | $232,060 | 0.01% |
| 415 | EVERGY INC | EVRG | 3,365 | $232,027 | 0.01% |
| 416 | BOYD GAMING CORP | BYD | 3,521 | $231,787 | 0.01% |
| 417 | KRAFT HEINZ CO | KHC | 7,561 | $230,089 | 0.01% |
| 418 | HOWMET AEROSPACE INC | HWM | 1,743 | $226,119 | 0.01% |
| 419 | ELEMENT SOLUTIONS INC | ESI | 9,934 | $224,608 | 0.01% |
| 420 | LULULEMON ATHLETICA INC | LULU | 777 | $219,856 | 0.01% |
| 421 | FIDELITY COMWLTH TR | 315912808 | 3,227 | $219,648 | 0.01% |
| 422 | CAPITAL ONE FINL CORP | 14040H105 | 1,224 | $219,418 | 0.01% |
| 423 | FEDEX CORP | FDX | 899 | $219,198 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F106 | 4,762 | $218,898 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V609 | 4,234 | $217,991 | 0.01% |
| 426 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,520 | $214,694 | 0.01% |
| 427 | OREILLY AUTOMOTIVE INC | 67103H107 | 149 | $213,125 | 0.01% |
| 428 | DUPONT DE NEMOURS INC | DD | 2,832 | $211,461 | 0.01% |
| 429 | VALERO ENERGY CORP | VLO | 1,596 | $210,769 | 0.01% |
| 430 | CROWN HLDGS INC | CCK | 2,360 | $210,654 | 0.01% |
| 431 | MONSTER BEVERAGE CORP NEW | MNST | 3,592 | $210,204 | 0.01% |
| 432 | EPR PPTYS | 26884U109 | 3,977 | $209,230 | 0.01% |
| 433 | YETI HLDGS INC | YETI | 6,313 | $208,960 | 0.01% |
| 434 | NEWMONT CORP | NEMCL | 4,325 | $208,811 | 0.01% |
| 435 | DYNATRACE INC | DT | 4,428 | $208,780 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,162 | $208,577 | 0.01% |
| 437 | FAIR ISAAC CORP | FICO | 113 | $208,538 | 0.01% |
| 438 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,091 | $207,954 | 0.01% |
| 439 | FIFTH THIRD BANCORP | FITBM | 5,305 | $207,949 | 0.01% |
| 440 | BANK NEW YORK MELLON CORP | 064058100 | 2,443 | $204,877 | 0.01% |
| 441 | SPDR SER TR | 78468R788 | 4,600 | $203,596 | 0.01% |
| 442 | PLAINS GP HLDGS L P | PAGP | 9,500 | $202,920 | 0.01% |
| 443 | FIDELITY COVINGTON TRUST | 316092840 | 4,073 | $202,014 | 0.01% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 2,662 | $201,114 | 0.01% |
| 445 | TITAN INTL INC ILL | KMCM | 20,000 | $167,800 | 0.01% |
| 446 | EMPIRE ST RLTY OP L P | 292102100 | 21,346 | $165,645 | 0.01% |
| 447 | APPLIED DIGITAL CORP | APLD | 27,900 | $156,798 | 0.00% |
| 448 | NUVEEN MUN VALUE FD INC | NU | 15,938 | $139,775 | 0.00% |
| 449 | VALE S A | VALE | 10,200 | $101,796 | 0.00% |
| 450 | ISHARES INC | 464286806 | 100,000 | $74,000 | 0.00% |
| 451 | ISHARES TR | 464288513 | 100,000 | $71,000 | 0.00% |
| 452 | INVESCO SR INCOME TR | IVZ | 17,500 | $65,625 | 0.00% |
| 453 | ISHARES INC | 464286871 | 100,000 | $60,000 | 0.00% |
| 454 | VANECK ETF TRUST | 92189F676 | 25,000 | $54,500 | 0.00% |
| 455 | SPDR GOLD TR | GLD | 25,000 | $51,250 | 0.00% |
| 456 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $45,000 | 0.00% |
| 457 | ISHARES TR | 464287432 | 50,000 | $39,250 | 0.00% |
| 458 | ISHARES TR | 464287655 | 25,000 | $34,250 | 0.00% |
| 459 | ISHARES INC | 464286806 | 30,000 | $32,136 | 0.00% |
| 460 | SPDR S&P 500 ETF TR | SPY | 25,000 | $28,500 | 0.00% |
| 461 | NVIDIA CORPORATION | NVDA | 50,000 | $25,250 | 0.00% |
| 462 | ISHARES TR | 464287655 | 50,000 | $23,000 | 0.00% |
| 463 | ISHARES TR | 464287432 | 50,000 | $23,000 | 0.00% |
| 464 | ISHARES SILVER TR | SLV | 50,000 | $16,500 | 0.00% |
| 465 | ISHARES INC | 464286806 | 100,000 | $15,000 | 0.00% |
| 466 | BARRICK GOLD CORP | 067901108 | 100,000 | $14,000 | 0.00% |
| 467 | NVIDIA CORPORATION | NVDA | 2,600 | $13,910 | 0.00% |
| 468 | KINROSS GOLD CORP | KGCRF | 40,000 | $6,400 | 0.00% |
| 469 | SPDR S&P 500 ETF TR | SPY | 25,000 | $3,500 | 0.00% |