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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 Q1 2025 · Filed May 8, 2025 · Accession 0001432529-25-000006

Total Value
$3.19B
Positions
469
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (469)

#IssuerTicker / CUSIPSharesValue% of Filing
1SIMPSON MFG INC8290731051,091,615$171.5M5.37%
2APPLE INCAAPL750,170$166.6M5.22%
3MICROSOFT CORPMSFT277,534$104.2M3.26%
4ISHARES TR464287226854,748$84.6M2.65%
5VANGUARD INDEX FDS922908751381,222$84.5M2.65%
6VANGUARD BD INDEX FDS9219378351,149,527$84.4M2.64%
7NVIDIA CORPORATIONNVDA704,278$76.3M2.39%
8SPDR SER TR78464A6492,917,473$74.5M2.33%
9ISHARES TR464287200127,508$71.6M2.24%
10ISHARES TR46432F339415,682$71.0M2.23%
11ISHARES TR464287614194,499$70.2M2.20%
12VANGUARD INDEX FDS922908769220,842$60.7M1.90%
13AMAZON COM INCAMZN300,707$57.2M1.79%
14VANGUARD INDEX FDS922908637222,542$57.2M1.79%
15ISHARES TR46434V6131,222,802$56.3M1.76%
16SCHWAB STRATEGIC TR8085242012,443,295$53.9M1.69%
17JPMORGAN CHASE & CO.VYLD212,602$52.2M1.63%
18ISHARES TR464288885437,341$43.7M1.37%
19ELECTRONIC ARTS INCEA277,538$40.1M1.26%
20ISHARES TR464287408207,910$39.6M1.24%
21INVESCO QQQ TRIVZ83,297$39.1M1.22%
22ALPHABET INCGOOG226,508$35.0M1.10%
23PARKER-HANNIFIN CORPPH49,848$30.3M0.95%
24VANGUARD INTL EQUITY INDEX F922042858646,632$29.3M0.92%
25ISHARES TR464288273438,326$27.8M0.87%
26J P MORGAN EXCHANGE TRADED F46641Q761471,084$26.6M0.83%
27ISHARES TR46435G102315,977$26.4M0.83%
28ORACLE CORPORCL-PD174,166$24.4M0.76%
29BUNGE GLOBAL SABG301,699$23.1M0.72%
30ISHARES TR46429B747221,210$22.9M0.72%
31ABBVIE INCABBV105,822$22.2M0.69%
32SCHLUMBERGER LTDSLB518,573$21.7M0.68%
33ISHARES TR46434V407482,752$20.5M0.64%
34GE AEROSPACE369604301102,125$20.4M0.64%
35ISHARES TR46435U853551,043$20.3M0.64%
36LINDE PLCLIN42,191$19.6M0.62%
37NETFLIX INCNFLX20,879$19.5M0.61%
38INVESCO EXCHANGE TRADED FD TIVZ112,248$19.4M0.61%
39META PLATFORMS INCMETA33,728$19.4M0.61%
40ISHARES TR46429B655378,107$19.3M0.60%
41SHOPIFY INCSHOP199,589$19.1M0.60%
42INVESCO EXCHANGE TRADED FD TIVZ529,049$18.1M0.57%
43UBER TECHNOLOGIES INCUBER242,390$17.7M0.55%
44EXXON MOBIL CORPXOM147,198$17.5M0.55%
45TESLA INCTSLA66,609$17.3M0.54%
46ISHARES TR464288281190,514$17.3M0.54%
47ROBINHOOD MKTS INC770700102411,660$17.1M0.54%
48CATERPILLAR INCCAT51,832$17.1M0.54%
49APPLIED MATLS INC038222105116,685$16.9M0.53%
50MARSH & MCLENNAN COS INC57174810268,463$16.7M0.52%
51JOHNSON CTLS INTL PLCG51502105203,886$16.3M0.51%
52ISHARES INC464286822319,746$16.3M0.51%
53INTERNATIONAL BUSINESS MACHSINTR64,479$16.0M0.50%
54UBS GROUP AGUBS512,483$15.7M0.49%
55ELI LILLY & COLLY18,735$15.5M0.48%
56LAM RESEARCH CORPLRCX209,306$15.2M0.48%
57SALESFORCE INCCRM56,245$15.1M0.47%
58ALIBABA GROUP HLDG LTDBBAAY113,987$15.1M0.47%
59QUALCOMM INCQCOM93,344$14.3M0.45%
60ISHARES INC46434G822203,297$13.9M0.44%
61TEXAS INSTRS INC88250810473,081$13.1M0.41%
62EATON CORP PLCETN47,969$13.0M0.41%
63MARVELL TECHNOLOGY INCMRVL198,841$12.2M0.38%
64FREEPORT-MCMORAN INCFCX316,188$12.0M0.37%
65ISHARES TR464287465132,040$10.8M0.34%
66ISHARES TR464288877181,091$10.7M0.33%
67COSTCO WHSL CORP NEW22160K10511,262$10.7M0.33%
68HOME DEPOT INCHD28,855$10.6M0.33%
69SPDR S&P 500 ETF TRSPY18,296$10.2M0.32%
70THERMO FISHER SCIENTIFIC INCTMO20,330$10.1M0.32%
71ISHARES TR464288810167,045$10.1M0.31%
72SCHWAB CHARLES CORPSCHW-PJ124,882$9.8M0.31%
73ISHARES TR464287515108,864$9.7M0.30%
74SELECT SECTOR SPDR TR81369Y506102,825$9.6M0.30%
75EOG RES INCEOG72,549$9.3M0.29%
76AMPHENOL CORP NEW032095101140,244$9.2M0.29%
77GLOBAL X FDS37954Y293142,141$9.1M0.28%
78J P MORGAN EXCHANGE TRADED F46641Q332156,740$9.0M0.28%
79PROGRESSIVE CORP74331510331,566$8.9M0.28%
80ISHARES TR46434V621142,899$8.8M0.28%
81AFLAC INCAFL78,815$8.8M0.27%
82ADVANCED MICRO DEVICES INCAMD83,820$8.6M0.27%
83VULCAN MATLS CO92916010936,772$8.6M0.27%
84DIAMONDBACK ENERGY INCFANG53,151$8.5M0.27%
85ALPHABET INCGOOG54,376$8.5M0.27%
86MCDONALDS CORPMCD26,791$8.4M0.26%
87NORFOLK SOUTHN CORP65584410834,378$8.1M0.26%
88SPDR INDEX SHS FDS78463X855130,311$8.1M0.25%
89INTUITIVE SURGICAL INCISRG16,175$8.0M0.25%
90NEXTERA ENERGY INCNEE-PW112,725$8.0M0.25%
91SYSCO CORPSYY97,424$7.3M0.23%
92NASDAQ INCNDAQ94,949$7.2M0.23%
93FIDELITY MERRIMACK STR TR316188309154,454$7.1M0.22%
94SELECT SECTOR SPDR TR81369Y40734,956$6.9M0.22%
95FLEX LTDFLEX204,685$6.8M0.21%
96UNITED PARCEL SERVICE INCUPS60,361$6.6M0.21%
97ISHARES TR46428754970,623$6.4M0.20%
98ISHARES TR46428759833,925$6.4M0.20%
99ISHARES GOLD TRIAU103,200$6.1M0.19%
100GOLDMAN SACHS GROUP INCGSCE10,930$6.0M0.19%
101BERKSHIRE HATHAWAY INC DELBRK-A11,186$6.0M0.19%
102ISHARES TR46435G474216,519$5.8M0.18%
103INVESCO EXCH TRADED FD TR IIIVZ289,508$5.7M0.18%
104SPDR SER TR78468R408227,784$5.7M0.18%
105SELECT SECTOR SPDR TR81369Y605114,316$5.7M0.18%
106SPDR SER TR78468R62258,724$5.6M0.18%
107TRAVEL PLUS LEISURE CO894164102120,823$5.6M0.18%
108SELECT SECTOR SPDR TR81369Y85257,842$5.6M0.17%
109PAYPAL HLDGS INCPYPL84,236$5.5M0.17%
110SSGA ACTIVE ETF TR78467V608131,908$5.4M0.17%
111NUCOR CORPNUE44,874$5.4M0.17%
112VISA INCV15,089$5.3M0.17%
113COUPANG INCCPNG239,313$5.2M0.16%
114ISHARES TR464287184145,390$5.2M0.16%
115ELASTIC N VESTC58,054$5.2M0.16%
116VERTIV HOLDINGS COVRT71,219$5.1M0.16%
117PNC FINL SVCS GROUP INC69347510528,622$5.0M0.16%
118CHEVRON CORP NEWCVX29,842$5.0M0.16%
119DEERE & CODE10,609$5.0M0.16%
120MARRIOTT INTL INC NEW57190320220,822$5.0M0.16%
121APPFOLIO INCAPPF22,362$4.9M0.15%
122SELECT SECTOR SPDR TR81369Y860114,256$4.8M0.15%
123AUTOMATIC DATA PROCESSING INADP15,613$4.8M0.15%
124BROADCOM INCAVGO27,641$4.6M0.14%
125ABERCROMBIE & FITCH COANF60,376$4.6M0.14%
126TRIMBLE INCTRMB70,092$4.6M0.14%
127APPLOVIN CORPAPP17,340$4.6M0.14%
128WASTE MGMT INC DEL94106L10919,393$4.5M0.14%
129CONOCOPHILLIPSCOP42,353$4.4M0.14%
130HILTON WORLDWIDE HLDGS INCHLT18,997$4.3M0.14%
131VANGUARD SCOTTSDALE FDS92206C68046,003$4.3M0.13%
132ISHARES TR46428762213,902$4.3M0.13%
133DANAHER CORPORATION23585110220,635$4.2M0.13%
134VANGUARD MUN BD FDS92290774684,111$4.2M0.13%
135HCA HEALTHCARE INCHCA11,916$4.1M0.13%
136ISHARES TR46428772129,221$4.1M0.13%
137T-MOBILE US INCTMUSZ14,378$3.8M0.12%
138DOCUSIGN INCDOCU47,056$3.8M0.12%
139AMGEN INCAMGN12,254$3.8M0.12%
140TRAVELERS COMPANIES INCTRV14,182$3.8M0.12%
141VANGUARD TAX-MANAGED FDS92194385871,154$3.6M0.11%
142SPDR SER TR78464A77128,652$3.6M0.11%
143VANGUARD BD INDEX FDS92193782745,918$3.6M0.11%
144ISHARES TR46428841433,916$3.6M0.11%
145HUBSPOT INCHUBS6,254$3.6M0.11%
146AGILENT TECHNOLOGIES INCA29,773$3.5M0.11%
147SPDR SER TR78464A79764,990$3.4M0.11%
148ISHARES TR464287713122,210$3.3M0.10%
149JD.COM INCJDCMF81,014$3.3M0.10%
150MAIN STR CAP CORP56035L10458,836$3.3M0.10%
151SNOWFLAKE INCSNOW22,343$3.3M0.10%
152HERCULES CAPITAL INCHCXY165,898$3.2M0.10%
153ISHARES TR46432F85965,714$3.2M0.10%
154PALO ALTO NETWORKS INCPANW18,410$3.1M0.10%
155UNITEDHEALTH GROUP INCUNH5,993$3.1M0.10%
156SPDR INDEX SHS FDS78463X77280,570$3.1M0.10%
157ARES CAPITAL CORPARCC139,277$3.1M0.10%
158WISDOMTREE TRWT72,251$3.0M0.10%
159SHELL PLCRYDAF41,242$3.0M0.09%
160AMERICAN INTL GROUP INC02687478434,573$3.0M0.09%
161SPDR SER TR78464A59918,800$3.0M0.09%
162BURLINGTON STORES INCBURL12,349$2.9M0.09%
163JANUS DETROIT STR TR47103U84557,669$2.9M0.09%
164BLACKSTONE SECD LENDING FDBX89,188$2.9M0.09%
165ISHARES TR46428724226,461$2.9M0.09%
166COLUMBIA ETF TR I19761L607140,426$2.8M0.09%
167ISHARES TR46428851335,713$2.8M0.09%
168PTC INCPTC18,096$2.8M0.09%
169INVESCO EXCH TRADED FD TR IIIVZ249,332$2.8M0.09%
170VANGUARD SCOTTSDALE FDS92206C77160,244$2.8M0.09%
171BOSTON SCIENTIFIC CORPBSX27,498$2.8M0.09%
172SPDR INDEX SHS FDS78463X863112,605$2.8M0.09%
173INVESCO EXCH TRADED FD TR IIIVZ101,434$2.7M0.08%
174DIMENSIONAL ETF TRUST25434V84956,482$2.7M0.08%
175BANK AMERICA CORP06050510464,122$2.7M0.08%
176TD SYNNEX CORPORATIONSNX25,619$2.7M0.08%
177ARISTA NETWORKS INCANET33,765$2.6M0.08%
178VANGUARD INDEX FDS9229083635,067$2.6M0.08%
179ZOOM COMMUNICATIONS INCZM34,760$2.6M0.08%
180ISHARES BITCOIN TRUST ETFIBIT53,884$2.5M0.08%
181AIRBNB INCABNB20,698$2.5M0.08%
182JOHNSON & JOHNSONJNJ14,886$2.5M0.08%
183MARATHON PETE CORPMARA16,695$2.4M0.08%
184FIRST TR NAS100 EQ WEIGHTED33734410519,949$2.4M0.08%
185DIMENSIONAL ETF TRUST25434V70872,633$2.4M0.08%
186WALMART INCWMT27,124$2.4M0.07%
187WELLS FARGO CO NEW94974610129,820$2.1M0.07%
188DECKERS OUTDOOR CORPDECK18,612$2.1M0.07%
189ISHARES TR46428750735,578$2.1M0.07%
190ISHARES TR46428879414,611$2.0M0.06%
191COCA COLA COKO28,342$2.0M0.06%
192INTEL CORPINTC89,264$2.0M0.06%
193DIREXION SHS ETF TR25459W84767,800$2.0M0.06%
194XPO INCXPO17,636$1.9M0.06%
195ISHARES TR46436E61943,474$1.9M0.06%
196ISHARES TR4642871016,842$1.9M0.06%
197ISHARES TR46436E71818,345$1.8M0.06%
198PROCTER AND GAMBLE CO74271810910,730$1.8M0.06%
199SELECT SECTOR SPDR TR81369Y20912,503$1.8M0.06%
200TARGA RES CORPTRGP8,978$1.8M0.06%
201SERVICENOW INCNOW2,259$1.8M0.06%
202PAYCHEX INCPAYX11,648$1.8M0.06%
203ISHARES TR46428723440,924$1.8M0.06%
204CITIGROUP INCC-PR24,269$1.7M0.05%
205ISHARES TR46435U54935,984$1.7M0.05%
206CISCO SYS INCCSCO27,331$1.7M0.05%
207CADENCE DESIGN SYSTEM INCCDNS6,574$1.7M0.05%
208ZOETIS INCZTS9,951$1.6M0.05%
209SELECT SECTOR SPDR TR81369Y8037,816$1.6M0.05%
210BRINKER INTL INC10964110010,534$1.6M0.05%
211ISHARES TR46428880213,321$1.5M0.05%
212ISHARES TR46428857014,896$1.5M0.05%
213ISHARES TR46428780414,532$1.5M0.05%
214FIDELITY COVINGTON TRUST3160928089,354$1.5M0.05%
215DOMINOS PIZZA INCDPZ3,279$1.5M0.05%
216SAMSARA INCIOT38,916$1.5M0.05%
217VANGUARD WORLD FD92204A1084,553$1.5M0.05%
218CME GROUP INCCME5,548$1.5M0.05%
219RTX CORPORATIONRTX10,713$1.4M0.04%
220MARTIN MARIETTA MATLS INC5732841062,928$1.4M0.04%
221AMERICAN EXPRESS COAXP5,188$1.4M0.04%
222VANGUARD WORLD FD92204A7022,559$1.4M0.04%
223BROWN & BROWN INCBRO10,891$1.4M0.04%
224ABBOTT LABSABLZF10,188$1.4M0.04%
225NVENT ELECTRIC PLCNVT25,648$1.3M0.04%
226S&P GLOBAL INCSPGI2,562$1.3M0.04%
227VERICEL CORPVCEL28,744$1.3M0.04%
228MERCK & CO INCMRK13,861$1.2M0.04%
229PROSHARES TR II74347Y88845,000$1.2M0.04%
230ACCENTURE PLC IRELANDACN3,669$1.1M0.04%
231MASTERCARD INCORPORATEDMA2,085$1.1M0.04%
232FISERV INCFISV4,990$1.1M0.03%
233SPROTT PHYSICAL GOLD TRSII43,690$1.1M0.03%
234ISHARES TR4642887297,070$1.0M0.03%
235HONEYWELL INTL INC4385161064,664$987,6770.03%
236SPDR S&P MIDCAP 400 ETF TRMDY1,832$977,3350.03%
237VANECK ETF TRUST92189H40918,970$970,8850.03%
238ADOBE INCADBE2,524$968,1800.03%
239VANGUARD INDEX FDS9229087362,597$963,0010.03%
240VANECK ETF TRUST92189H20120,910$951,6140.03%
241GLOBAL X FDS37954Y48357,141$950,2510.03%
242VANGUARD INTL EQUITY INDEX F9220427428,128$942,4310.03%
243PENUMBRA INCPEN3,500$935,9350.03%
244SELECT SECTOR SPDR TR81369Y10010,874$934,9530.03%
245GLOBANT S AGLOB7,854$924,5730.03%
246ITAU UNIBANCO HLDG S A465562106167,864$923,2520.03%
247HALLIBURTON COHAL36,221$918,9220.03%
248ISHARES TR46435G34239,924$895,8860.03%
249APOLLO COML REAL EST FIN INC03762U10590,577$866,8220.03%
250DEVON ENERGY CORP NEW25179M10323,168$866,4860.03%
251QUANTA SVCS INC74762E1023,384$860,1870.03%
252KLA CORPKLAC1,257$854,5450.03%
253GLOBAL X FDS37954Y47521,574$851,9410.03%
254BILL HOLDINGS INCBILL18,408$844,7430.03%
255PEPSICO INCPEP5,485$822,4100.03%
256LOWES COS INC5486611073,485$812,8890.03%
257TJX COS INC NEW8725401096,619$806,1810.03%
258BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.03%
259VANECK ETF TRUST92189F53645,869$797,6620.02%
260PROLOGIS INC.PLDGP7,070$790,3100.02%
261WYNN RESORTS LTDWYNN9,142$763,3570.02%
262WATSCO INCWSO-B1,483$753,8090.02%
263SCHWAB STRATEGIC TR80852479726,919$752,6490.02%
264STRYKER CORPORATIONSYK1,960$729,6720.02%
265PFIZER INCPFE28,727$727,9350.02%
266LOCKHEED MARTIN CORPLMT1,577$704,2710.02%
267GE VERNOVA INCGEV2,306$703,9030.02%
268PALANTIR TECHNOLOGIES INCPLTR8,322$702,3790.02%
269VANGUARD SCOTTSDALE FDS92206C5992,805$692,1000.02%
270VANGUARD WORLD FD92204A8844,622$685,8170.02%
271VANGUARD SCOTTSDALE FDS92206C4098,584$677,6210.02%
272DBX ETF TR23305170526,702$657,6700.02%
273SELECT SECTOR SPDR TR81369Y7044,996$654,7880.02%
274VERIZON COMMUNICATIONS INCVZ14,056$637,5630.02%
275PAGERDUTY INCPD34,439$629,2010.02%
276SOHU COM LTDSOHU46,569$613,3140.02%
277COLGATE PALMOLIVE COCL6,512$610,1350.02%
278PIMCO DYNAMIC INCOME FD72201Y10130,600$605,8800.02%
279SPDR GOLD TRGLD2,059$593,4060.02%
280SOUTHERN COSOMN6,411$589,4670.02%
281ARLO TECHNOLOGIES INCARLO59,368$585,9620.02%
282BLACKROCK INCBLK619$585,6450.02%
283LENNAR CORPLEN-B5,062$581,0730.02%
284SUNOCO LP/SUNOCO FIN CORPSUN10,000$580,6000.02%
285BARCLAYS BANK PLCVXZ16,293$575,3060.02%
286BROADRIDGE FINL SOLUTIONS IN11133T1032,363$573,0450.02%
287PROSHARES TR74347R1076,884$569,8580.02%
288CINTAS CORPCTAS2,739$563,0040.02%
289ALLIANT ENERGY CORPLNT8,591$552,8070.02%
290CORNING INCGLW11,898$544,7020.02%
291ISHARES TR4642881585,134$542,1500.02%
292IBOTTA INCIBTA12,750$538,0500.02%
293ISHARES TR4642876552,645$527,7400.02%
294DISNEY WALT CO2546871065,291$522,2670.02%
295PIMCO STRATEGIC INCOME FD72200X10479,630$497,6890.02%
296VAXCYTE INCPCVX13,144$496,3170.02%
297OTIS WORLDWIDE CORPOTIS4,784$493,7090.02%
298APA CORPORATIONAPA23,468$493,2970.02%
299VANGUARD SPECIALIZED FUNDS9219088442,531$490,9990.02%
300AIR PRODS & CHEMS INCAIIR1,663$490,5520.02%
301MORGAN STANLEYMS-PQ4,161$485,4510.02%
302ANALOG DEVICES INCADI2,347$473,3110.01%
303CBOE GLOBAL MKTS INC12503M1082,085$471,8150.01%
304AUTOZONE INCAZO124$471,5270.01%
305UNION PAC CORPUNP1,972$465,8380.01%
306DUKE ENERGY CORP NEWDUKB3,815$465,3560.01%
307WILLIAMS SONOMA INCWSM2,926$462,6700.01%
308PUBLIC SVC ENTERPRISE GRP IN7445731065,533$455,3310.01%
309NIKE INCNKE7,147$453,6870.01%
310AT&T INCT-PC15,777$446,1790.01%
311ISHARES TR46435G4253,629$442,4110.01%
312MONDELEZ INTL INC6092071056,481$439,7240.01%
313BP PLCBPPFF12,867$434,7690.01%
314MCKESSON CORPMCK642$431,9780.01%
315INVESCO EXCHANGE TRADED FD TIVZ4,315$431,4250.01%
316ISHARES TR46435G5165,273$430,7510.01%
317NXP SEMICONDUCTORS N VNXPI2,264$430,2710.01%
318INVESCO EXCHANGE TRADED FD TIVZ9,311$428,5060.01%
319DELL TECHNOLOGIES INCDELL4,548$414,5850.01%
320PULTE GROUP INC7458671014,022$413,4620.01%
321GRAIL INCGRAL16,136$412,1050.01%
322TARGET CORPTGT3,937$410,8330.01%
323REGENERON PHARMACEUTICALSREGN647$410,1390.01%
324MEDTRONIC PLCMDT4,558$409,5940.01%
325ISHARES TR46434V8787,709$390,8460.01%
326VANGUARD WORLD FD9219108161,259$388,9310.01%
327ISHARES TR4642877626,366$387,6440.01%
328FIRST TR EXCHANGE TRADED FD33734X1923,777$386,1230.01%
329UNITED RENTALS INCURI615$385,6520.01%
330ISHARES TR4642875232,044$384,6190.01%
331SCHWAB STRATEGIC TR80852486215,728$382,8200.01%
332ISHARES INC46434G1037,071$381,6220.01%
333BOOKING HOLDINGS INCBKNG83$380,1620.01%
334GENERAL DYNAMICS CORPGD1,380$376,0330.01%
335BLACKSTONE INCBX2,653$370,7730.01%
336DIMENSIONAL ETF TRUST25434V8728,771$368,9140.01%
337ISHARES TR46435G3265,344$368,1350.01%
338COMCAST CORP NEWCCZ9,897$365,1940.01%
339EASTMAN CHEM COEMN4,124$363,3340.01%
340EATON VANCE TAX-MANAGED GLOBETN44,500$362,2300.01%
341ISHARES TR46428822431,635$361,2760.01%
342BOEING COBA-PA2,074$353,7530.01%
343DIREXION SHS ETF TR25460G1534,000$346,3200.01%
344HEICO CORP NEWHEI-A1,291$344,9420.01%
345ISHARES TR4642874994,042$343,8790.01%
346AMERICAN TOWER CORP NEW03027X1001,571$341,8760.01%
347CHUBB LIMITEDCB1,123$339,0670.01%
3483M COMMM2,308$339,0040.01%
349ISHARES TR4642871763,007$334,0370.01%
350CHIPOTLE MEXICAN GRILL INCCMG6,555$329,1420.01%
351KIMBERLY-CLARK CORPKMB2,314$329,1350.01%
352INVESCO ACTVELY MNGD ETC FDIVZ23,893$325,6620.01%
353J P MORGAN EXCHANGE TRADED F46654Q2036,218$321,9660.01%
354AGNC INVT CORP00123Q10433,589$321,7800.01%
355DOW INCDOW9,206$321,4600.01%
356CONSOLIDATED EDISON INCED2,895$320,1740.01%
357PHILIP MORRIS INTL INC7181721091,979$314,0860.01%
358PIMCO CORPORATE & INCM STRG72200U10022,210$303,1660.01%
359GENPACT LIMITEDG5,947$299,6100.01%
360AVERY DENNISON CORPAVY1,679$298,8120.01%
361DIMENSIONAL ETF TRUST25434V5004,992$298,3010.01%
362CARRIER GLOBAL CORPORATIONCARR4,682$296,8570.01%
363FOX CORPFOX5,204$294,5460.01%
364VANECK ETF TRUST92189F41117,486$293,0650.01%
365DIMENSIONAL ETF TRUST25434V8077,400$291,2640.01%
366TYSON FOODS INCTSN4,439$283,2530.01%
367THE CIGNA GROUP125523100859$282,5930.01%
368SIMON PPTY GROUP INC NEW8288061091,681$279,2130.01%
369GILEAD SCIENCES INCGILD2,490$279,0200.01%
370CROWDSTRIKE HLDGS INCCRWD791$278,8790.01%
371MONOLITHIC PWR SYS INC609839105481$278,7620.01%
372ISHARES INC464286871240,000$276,0000.01%
373NORTHROP GRUMMAN CORPNOC521$266,8480.01%
374ILLINOIS TOOL WKS INC4523081091,075$266,7100.01%
375AON PLCAON663$264,4890.01%
376STARBUCKS CORPSBUX2,683$263,2240.01%
377SPROTT PHYSICAL GOLD & SILVESII9,262$263,1270.01%
378ISHARES TR4642882572,257$262,6920.01%
379EMERSON ELEC COEMR2,386$261,5630.01%
380NUTANIX INCNTNX3,740$261,0890.01%
381ISHARES TR4642876481,019$260,4020.01%
382SENSATA TECHNOLOGIES HLDG PLST10,709$259,9070.01%
383STANLEY BLACK & DECKER INCSWK3,354$257,8350.01%
384NATERA INCNTRA1,818$257,0830.01%
385METTLER TOLEDO INTERNATIONALMTD217$256,5170.01%
386TAIWAN SEMICONDUCTOR MFG LTD8740391001,544$256,3790.01%
387OLD REP INTL CORP6802231046,452$253,0520.01%
388VANGUARD SCOTTSDALE FDS92206C7064,234$251,4750.01%
389CIRRUS LOGIC INCCRUS2,515$250,6320.01%
390SBA COMMUNICATIONS CORP NEWSBAC1,139$250,5190.01%
391CUMMINS INCCMI797$249,7270.01%
392SNAP ON INCSNA741$249,7240.01%
393ISHARES TR4642876062,995$249,4240.01%
394INTUITINTU402$246,7910.01%
395AMERICAN ELEC PWR CO INC0255371012,257$246,5920.01%
396SPDR INDEX SHS FDS78463X8896,769$246,4590.01%
397F5 INCFFIV915$243,6370.01%
398ESSEX PPTY TR INC297178105794$243,4170.01%
399ISHARES TR46429B5984,700$241,9560.01%
400MERCADOLIBRE INCMELI124$241,9080.01%
401UNIVERSAL HLTH SVCS INC9139031001,285$241,4520.01%
402VANGUARD INDEX FDS9229087441,397$241,3060.01%
403GEN DIGITAL INCGENVR9,080$240,9830.01%
404ISHARES TR46435G4415,176$239,7180.01%
405DROPBOX INCDBX8,929$238,4940.01%
406OKTA INCOKTA2,259$237,6690.01%
407ENBRIDGE INCENNPF5,352$237,1470.01%
408RPM INTL INC7496851032,048$236,9130.01%
409EASTGROUP PPTYS INC2772761011,342$236,3930.01%
410ISHARES TR46429B6972,522$236,2320.01%
411ISHARES TR46435G19310,174$234,6040.01%
412GENERAL MTRS CO37045V1004,987$234,5490.01%
413ISHARES TR46429B6893,007$234,3050.01%
414AXON ENTERPRISE INCAXON441$232,0600.01%
415EVERGY INCEVRG3,365$232,0270.01%
416BOYD GAMING CORPBYD3,521$231,7870.01%
417KRAFT HEINZ COKHC7,561$230,0890.01%
418HOWMET AEROSPACE INCHWM1,743$226,1190.01%
419ELEMENT SOLUTIONS INCESI9,934$224,6080.01%
420LULULEMON ATHLETICA INCLULU777$219,8560.01%
421FIDELITY COMWLTH TR3159128083,227$219,6480.01%
422CAPITAL ONE FINL CORP14040H1051,224$219,4180.01%
423FEDEX CORPFDX899$219,1980.01%
424VANECK ETF TRUST92189F1064,762$218,8980.01%
425DIMENSIONAL ETF TRUST25434V6094,234$217,9910.01%
426BRISTOL-MYERS SQUIBB COCELG-RI3,520$214,6940.01%
427OREILLY AUTOMOTIVE INC67103H107149$213,1250.01%
428DUPONT DE NEMOURS INCDD2,832$211,4610.01%
429VALERO ENERGY CORPVLO1,596$210,7690.01%
430CROWN HLDGS INCCCK2,360$210,6540.01%
431MONSTER BEVERAGE CORP NEWMNST3,592$210,2040.01%
432EPR PPTYS26884U1093,977$209,2300.01%
433YETI HLDGS INCYETI6,313$208,9600.01%
434NEWMONT CORPNEMCL4,325$208,8110.01%
435DYNATRACE INCDT4,428$208,7800.01%
436INVESCO EXCHANGE TRADED FD TIVZ5,162$208,5770.01%
437FAIR ISAAC CORPFICO113$208,5380.01%
438ENTERPRISE PRODS PARTNERS L2937921076,091$207,9540.01%
439FIFTH THIRD BANCORPFITBM5,305$207,9490.01%
440BANK NEW YORK MELLON CORP0640581002,443$204,8770.01%
441SPDR SER TR78468R7884,600$203,5960.01%
442PLAINS GP HLDGS L PPAGP9,500$202,9200.01%
443FIDELITY COVINGTON TRUST3160928404,073$202,0140.01%
444FIRST TR EXCHANGE TRADED FD33738R8112,662$201,1140.01%
445TITAN INTL INC ILLKMCM20,000$167,8000.01%
446EMPIRE ST RLTY OP L P29210210021,346$165,6450.01%
447APPLIED DIGITAL CORPAPLD27,900$156,7980.00%
448NUVEEN MUN VALUE FD INCNU15,938$139,7750.00%
449VALE S AVALE10,200$101,7960.00%
450ISHARES INC464286806100,000$74,0000.00%
451ISHARES TR464288513100,000$71,0000.00%
452INVESCO SR INCOME TRIVZ17,500$65,6250.00%
453ISHARES INC464286871100,000$60,0000.00%
454VANECK ETF TRUST92189F67625,000$54,5000.00%
455SPDR GOLD TRGLD25,000$51,2500.00%
456FIRST MAJESTIC SILVER CORPAG100,000$45,0000.00%
457ISHARES TR46428743250,000$39,2500.00%
458ISHARES TR46428765525,000$34,2500.00%
459ISHARES INC46428680630,000$32,1360.00%
460SPDR S&P 500 ETF TRSPY25,000$28,5000.00%
461NVIDIA CORPORATIONNVDA50,000$25,2500.00%
462ISHARES TR46428765550,000$23,0000.00%
463ISHARES TR46428743250,000$23,0000.00%
464ISHARES SILVER TRSLV50,000$16,5000.00%
465ISHARES INC464286806100,000$15,0000.00%
466BARRICK GOLD CORP067901108100,000$14,0000.00%
467NVIDIA CORPORATIONNVDA2,600$13,9100.00%
468KINROSS GOLD CORPKGCRF40,000$6,4000.00%
469SPDR S&P 500 ETF TRSPY25,000$3,5000.00%