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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 Q2 2025 · Filed August 13, 2025 · Accession 0001432529-25-000008

Total Value
$3.52B
Positions
512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SIMPSON MFG INC8290731051,091,622$169.5M4.82%
2APPLE INCAAPL745,373$152.9M4.35%
3MICROSOFT CORPMSFT257,474$128.1M3.64%
4NVIDIA CORPORATIONNVDA669,826$105.8M3.01%
5VANGUARD INDEX FDS922908751381,556$90.4M2.57%
6VANGUARD BD INDEX FDS9219378351,176,683$86.6M2.46%
7ISHARES TR464287226872,234$86.5M2.46%
8ISHARES TR464287614194,267$82.5M2.35%
9ISHARES TR464287200131,510$81.7M2.32%
10SPDR SERIES TRUST78464A6492,999,565$76.8M2.18%
11ISHARES TR46432F339416,648$76.2M2.17%
12VANGUARD INDEX FDS922908769227,404$69.1M1.97%
13VANGUARD INDEX FDS922908637230,728$65.8M1.87%
14AMAZON COM INCAMZN298,296$65.4M1.86%
15SCHWAB STRATEGIC TR8085242012,534,043$61.9M1.76%
16JPMORGAN CHASE & CO.VYLD208,089$60.3M1.72%
17ISHARES TR46434V6131,252,992$57.9M1.65%
18ISHARES TR464288885440,876$49.4M1.40%
19INVESCO QQQ TRIVZ84,033$46.4M1.32%
20ISHARES TR464287408209,974$41.0M1.17%
21ALPHABET INCGOOG225,066$39.7M1.13%
22ELECTRONIC ARTS INCEA247,266$39.5M1.12%
23ORACLE CORPORCL-PD169,655$37.1M1.06%
24PARKER-HANNIFIN CORPPH49,331$34.5M0.98%
25ISHARES TR464288273472,743$34.4M0.98%
26ROBINHOOD MKTS INC770700102347,807$32.6M0.93%
27VANGUARD INTL EQUITY INDEX F922042858650,795$32.2M0.92%
28ISHARES TR46435G102316,779$28.5M0.81%
29J P MORGAN EXCHANGE TRADED F46641Q761471,318$28.3M0.81%
30TESLA INCTSLA85,683$27.2M0.77%
31GE AEROSPACE36960430196,274$24.8M0.70%
32BUNGE GLOBAL SABG304,801$24.5M0.70%
33NETFLIX INCNFLX18,133$24.3M0.69%
34META PLATFORMS INCMETA32,287$23.8M0.68%
35ISHARES TR46429B747223,857$23.0M0.66%
36UBER TECHNOLOGIES INCUBER239,799$22.4M0.64%
37SHOPIFY INCSHOP190,077$21.9M0.62%
38INVESCO EXCHANGE TRADED FD TIVZ537,561$21.9M0.62%
39APPLIED MATLS INC038222105117,223$21.5M0.61%
40ISHARES INC464286822352,648$21.4M0.61%
41ISHARES TR46434V407494,622$21.3M0.61%
42ISHARES TR46435U853564,075$21.2M0.60%
43CATERPILLAR INCCAT53,094$20.6M0.59%
44INVESCO EXCHANGE TRADED FD TIVZ112,422$20.4M0.58%
45JOHNSON CTLS INTL PLCG51502105192,136$20.3M0.58%
46ISHARES TR464288281218,550$20.2M0.58%
47ISHARES TR46429B655391,722$20.0M0.57%
48LAM RESEARCH CORPLRCX204,749$19.9M0.57%
49ABBVIE INCABBV105,382$19.6M0.56%
50LINDE PLCLIN40,845$19.2M0.55%
51INTERNATIONAL BUSINESS MACHSINTR60,539$17.8M0.51%
52SCHLUMBERGER LTDSLB515,287$17.4M0.50%
53UBS GROUP AGUBS509,982$17.2M0.49%
54EXXON MOBIL CORPXOM159,651$17.2M0.49%
55EATON CORP PLCETN47,822$17.1M0.49%
56MARVELL TECHNOLOGY INCMRVL212,356$16.4M0.47%
57QUALCOMM INCQCOM102,676$16.4M0.47%
58BROADCOM INCAVGO58,798$16.2M0.46%
59SALESFORCE INCCRM58,615$16.0M0.45%
60ISHARES INC46434G822209,091$15.7M0.45%
61TEXAS INSTRS INC88250810473,146$15.2M0.43%
62MARSH & MCLENNAN COS INC57174810268,933$15.1M0.43%
63FREEPORT-MCMORAN INCFCX331,356$14.4M0.41%
64GOLDMAN SACHS GROUP INCGSCE20,051$14.2M0.40%
65ELI LILLY & COLLY18,184$14.2M0.40%
66ISHARES TR464288810216,432$13.6M0.39%
67AMPHENOL CORP NEW032095101131,875$13.0M0.37%
68CORNING INCGLW241,968$12.7M0.36%
69ALIBABA GROUP HLDG LTDBBAAY108,639$12.3M0.35%
70ISHARES TR464287465134,066$12.0M0.34%
71COSTCO WHSL CORP NEW22160K10512,042$11.9M0.34%
72ISHARES TR464287515107,429$11.8M0.33%
73ADVANCED MICRO DEVICES INCAMD82,840$11.8M0.33%
74ISHARES TR464288877183,474$11.6M0.33%
75SPDR S&P 500 ETF TRSPY18,144$11.2M0.32%
76HOME DEPOT INCHD29,785$10.9M0.31%
77SCHWAB CHARLES CORPSCHW-PJ115,877$10.6M0.30%
78ALPHABET INCGOOG55,210$9.8M0.28%
79VULCAN MATLS CO92916010937,337$9.7M0.28%
80FLEX LTDFLEX187,881$9.4M0.27%
81THERMO FISHER SCIENTIFIC INCTMO23,034$9.3M0.27%
82SELECT SECTOR SPDR TR81369Y506109,548$9.3M0.26%
83ISHARES TR46434V621140,556$9.0M0.26%
84SPDR INDEX SHS FDS78463X772210,444$8.9M0.25%
85NORFOLK SOUTHN CORP65584410834,371$8.8M0.25%
86J P MORGAN EXCHANGE TRADED F46641Q332154,500$8.8M0.25%
87EOG RES INCEOG73,360$8.8M0.25%
88ISHARES TR46435G474323,024$8.8M0.25%
89PROGRESSIVE CORP74331510332,202$8.6M0.24%
90INTUITIVE SURGICAL INCISRG15,772$8.6M0.24%
91D R HORTON INC23331A10965,232$8.4M0.24%
92GLOBAL X FDS37954Y293133,495$8.4M0.24%
93SPDR INDEX SHS FDS78463X855123,269$8.3M0.24%
94ISHARES TR46428754973,665$8.3M0.24%
95AFLAC INCAFL77,073$8.1M0.23%
96VERTIV HOLDINGS COVRT63,092$8.1M0.23%
97NEXTERA ENERGY INCNEE-PW115,923$8.0M0.23%
98NASDAQ INCNDAQ87,514$7.8M0.22%
99SELECT SECTOR SPDR TR81369Y40732,726$7.1M0.20%
100ISHARES GOLD TRIAU110,658$6.9M0.20%
101DIAMONDBACK ENERGY INCFANG50,193$6.9M0.20%
102FIDELITY MERRIMACK STR TR316188309142,324$6.5M0.19%
103ISHARES TR46428759832,260$6.3M0.18%
104COUPANG INCCPNG208,412$6.2M0.18%
105VISA INCV17,563$6.2M0.18%
106SELECT SECTOR SPDR TR81369Y605118,520$6.2M0.18%
107ISHARES TR464287184164,208$6.0M0.17%
108TRAVEL PLUS LEISURE CO894164102116,094$6.0M0.17%
109APPLOVIN CORPAPP17,002$6.0M0.17%
110SELECT SECTOR SPDR TR81369Y85253,953$5.9M0.17%
111NUCOR CORPNUE44,759$5.8M0.16%
112SPDR SERIES TRUST78468R408224,693$5.7M0.16%
113MARRIOTT INTL INC NEW57190320220,889$5.7M0.16%
114INVESCO EXCH TRADED FD TR IIIVZ283,614$5.6M0.16%
115BERKSHIRE HATHAWAY INC DELBRK-A11,138$5.4M0.15%
116PNC FINL SVCS GROUP INC69347510528,959$5.4M0.15%
117DEERE & CODE10,606$5.4M0.15%
118AUTOMATIC DATA PROCESSING INADP15,658$4.8M0.14%
119SNOWFLAKE INCSNOW21,270$4.8M0.14%
120ISHARES TR46428762213,830$4.7M0.13%
121TRIMBLE INCTRMB61,589$4.7M0.13%
122SELECT SECTOR SPDR TR81369Y860111,297$4.6M0.13%
123HILTON WORLDWIDE HLDGS INCHLT17,069$4.5M0.13%
124SERVICENOW INCNOW4,418$4.5M0.13%
125VANGUARD SCOTTSDALE FDS92206C68041,535$4.5M0.13%
126SAMSARA INCIOT109,089$4.3M0.12%
127SPDR SERIES TRUST78464A77129,859$4.3M0.12%
128ISHARES INC46428660872,560$4.3M0.12%
129HCA HEALTHCARE INCHCA11,116$4.3M0.12%
130CHEVRON CORP NEWCVX28,917$4.1M0.12%
131AMGEN INCAMGN14,713$4.1M0.12%
132DANAHER CORPORATION23585110220,276$4.0M0.11%
133T-MOBILE US INCTMUSZ16,622$4.0M0.11%
134VANGUARD MUN BD FDS92290774680,379$3.9M0.11%
135ISHARES TR464287713132,014$3.9M0.11%
136TRAVELERS COMPANIES INCTRV14,230$3.8M0.11%
137DOCUSIGN INCDOCU48,629$3.8M0.11%
138APPFOLIO INCAPPF16,437$3.8M0.11%
139CONOCOPHILLIPSCOP41,850$3.8M0.11%
140VANGUARD TAX-MANAGED FDS92194385865,753$3.7M0.11%
141PALO ALTO NETWORKS INCPANW18,205$3.7M0.11%
142HUBSPOT INCHUBS6,537$3.6M0.10%
143UNION PAC CORPUNP15,692$3.6M0.10%
144VANGUARD BD INDEX FDS92193782745,404$3.6M0.10%
145PELOTON INTERACTIVE INCPTON507,692$3.5M0.10%
146TD SYNNEX CORPORATIONSNX25,623$3.5M0.10%
147AGILENT TECHNOLOGIES INCA28,753$3.4M0.10%
148ISHARES BITCOIN TRUST ETFIBIT54,960$3.4M0.10%
149MAIN STR CAP CORP56035L10456,866$3.4M0.10%
150ARISTA NETWORKS INCANET32,144$3.3M0.09%
151ISHARES TR46432F85965,714$3.2M0.09%
152ISHARES TR46428841430,565$3.2M0.09%
153HERCULES CAPITAL INCHCXY173,508$3.2M0.09%
154ARES CAPITAL CORPARCC144,025$3.2M0.09%
155BANK AMERICA CORP06050510466,793$3.2M0.09%
156WISDOMTREE TRWT69,237$3.1M0.09%
157UNITED PARCEL SERVICE INCUPS30,886$3.1M0.09%
158SPDR INDEX SHS FDS78463X863109,628$3.0M0.09%
159JANUS DETROIT STR TR47103U84558,382$3.0M0.08%
160SSGA ACTIVE ETF TR78467V60870,433$2.9M0.08%
161SHELL PLCRYDAF41,066$2.9M0.08%
162PTC INCPTC16,647$2.9M0.08%
163BURLINGTON STORES INCBURL12,317$2.9M0.08%
164ISHARES TR46428724226,016$2.9M0.08%
165CITIGROUP INCC-PR33,198$2.8M0.08%
166BOSTON SCIENTIFIC CORPBSX26,088$2.8M0.08%
167INVESCO EXCH TRADED FD TR IIIVZ251,292$2.8M0.08%
168ISHARES TR46428851334,627$2.8M0.08%
169VANGUARD SCOTTSDALE FDS92206C77159,569$2.8M0.08%
170MARATHON PETE CORPMARA16,583$2.8M0.08%
171AMERICAN INTL GROUP INC02687478431,418$2.7M0.08%
172COLUMBIA ETF TR I19761L607133,245$2.7M0.08%
173BLACKSTONE SECD LENDING FDBX86,236$2.7M0.08%
174AIRBNB INCABNB19,923$2.6M0.08%
175JD.COM INCJDCMF80,563$2.6M0.07%
176ZOOM COMMUNICATIONS INCZM33,458$2.6M0.07%
177DIMENSIONAL ETF TRUST25434V84954,972$2.6M0.07%
178DIMENSIONAL ETF TRUST25434V70872,633$2.6M0.07%
179FIRST TR EXCHANGE-TRADED FD33734410518,779$2.6M0.07%
180ISHARES TR46428879415,094$2.6M0.07%
181WALMART INCWMT25,675$2.5M0.07%
182WELLS FARGO CO NEW94974610131,112$2.5M0.07%
183CISCO SYS INCCSCO35,466$2.5M0.07%
184JOHNSON & JOHNSONJNJ15,620$2.4M0.07%
185INTUITINTU2,880$2.3M0.06%
186NVENT ELECTRIC PLCNVT30,901$2.3M0.06%
187ISHARES TR46428750735,478$2.2M0.06%
188XPO INCXPO17,081$2.2M0.06%
189COCA COLA COKO28,523$2.0M0.06%
190CADENCE DESIGN SYSTEM INCCDNS6,448$2.0M0.06%
191UNITEDHEALTH GROUP INCUNH6,327$2.0M0.06%
192ISHARES TR4642871016,454$2.0M0.06%
193INTEL CORPINTC87,344$2.0M0.06%
194ROLLINS INCROL34,094$1.9M0.05%
195PAYCHEX INCPAYX12,948$1.9M0.05%
196FIDELITY COVINGTON TRUST3160928089,354$1.8M0.05%
197VANGUARD INDEX FDS9229083633,205$1.8M0.05%
198ISHARES TR46436E71817,865$1.8M0.05%
199ISHARES TR46436E61940,879$1.8M0.05%
200DEVON ENERGY CORP NEW25179M10355,254$1.8M0.05%
201ALPS ETF TR00162Q45234,795$1.7M0.05%
202PROCTER AND GAMBLE CO74271810910,471$1.7M0.05%
203VANGUARD WORLD FD92204A7022,497$1.7M0.05%
204BRINKER INTL INC1096411008,992$1.6M0.05%
205SELECT SECTOR SPDR TR81369Y20911,995$1.6M0.05%
206MARTIN MARIETTA MATLS INC5732841062,943$1.6M0.05%
207SELECT SECTOR SPDR TR81369Y8036,338$1.6M0.05%
208UGI CORP NEW90268110543,713$1.6M0.05%
209ISHARES TR46428857013,703$1.6M0.05%
210ISHARES TR46435U54933,462$1.6M0.05%
211BLACKSTONE MTG TR INCBX82,483$1.6M0.05%
212RTX CORPORATIONRTX10,772$1.6M0.04%
213AMERICAN EXPRESS COAXP4,908$1.6M0.04%
214CME GROUP INCCME5,659$1.6M0.04%
215ISHARES TR46428780414,104$1.5M0.04%
216DOMINOS PIZZA INCDPZ3,331$1.5M0.04%
217VANGUARD WORLD FD92204A1084,133$1.5M0.04%
218ZOETIS INCZTS9,581$1.5M0.04%
219ISHARES TR46428880211,642$1.5M0.04%
220TARGA RES CORPTRGP8,332$1.5M0.04%
221ABBOTT LABSABLZF10,396$1.4M0.04%
222UNIVERSAL DISPLAY CORPOLED9,051$1.4M0.04%
223SPROTT PHYSICAL GOLD TRSII54,890$1.4M0.04%
224TWILIO INCTWLO10,087$1.3M0.04%
225ACCENTURE PLC IRELANDACN4,184$1.3M0.04%
226QUANTA SVCS INC74762E1023,290$1.2M0.04%
227GE VERNOVA INCGEV2,349$1.2M0.04%
228S&P GLOBAL INCSPGI2,337$1.2M0.04%
229VERICEL CORPVCEL28,744$1.2M0.03%
230WILLIAMS COS INC96945710019,232$1.2M0.03%
231KLA CORPKLAC1,348$1.2M0.03%
232MASTERCARD INCORPORATEDMA2,022$1.1M0.03%
233VANGUARD INDEX FDS9229087362,560$1.1M0.03%
234BROWN & BROWN INCBRO10,033$1.1M0.03%
235AMPLITUDE INCAMPL89,640$1.1M0.03%
236ISHARES TR4642887296,653$1.1M0.03%
237ISHARES TR4642871507,782$1.1M0.03%
238HONEYWELL INTL INC4385161064,461$1.0M0.03%
239PALANTIR TECHNOLOGIES INCPLTR7,569$1.0M0.03%
240ADOBE INCADBE2,664$1.0M0.03%
241VANECK ETF TRUST92189H20121,301$968,5560.03%
242VANGUARD INTL EQUITY INDEX F9220427427,499$963,8010.03%
243VANECK ETF TRUST92189H40918,903$949,1200.03%
244SELECT SECTOR SPDR TR81369Y10010,750$943,9710.03%
245MERCK & CO INCMRK11,790$933,3190.03%
246SPDR S&P MIDCAP 400 ETF TRMDY1,627$921,6630.03%
247PAYPAL HLDGS INCPYPL12,141$902,3240.03%
248FISERV INCFISV5,130$884,5210.03%
249MCDONALDS CORPMCD3,016$881,0670.03%
250WYNN RESORTS LTDWYNN9,360$876,7880.02%
251PENUMBRA INCPEN3,370$864,8430.02%
252GLOBAL X FDS37954Y48351,204$856,1280.02%
253GLOBAL X FDS37954Y47521,690$844,5920.02%
254TJX COS INC NEW8725401096,804$840,2100.02%
255GRAIL INCGRAL16,116$828,6690.02%
256SPDR GOLD TRGLD2,609$795,4340.02%
257STRYKER CORPORATIONSYK1,969$779,1530.02%
258VANECK ETF TRUST92189F53645,540$769,1710.02%
259VANGUARD WORLD FD92204A8844,438$758,9730.02%
260LOWES COS INC5486611073,398$753,8840.02%
261ABERCROMBIE & FITCH COANF9,063$750,8710.02%
262ARLO TECHNOLOGIES INCARLO43,799$742,8310.02%
263LOCKHEED MARTIN CORPLMT1,583$733,1180.02%
264HALLIBURTON COHAL35,806$729,7250.02%
265BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.02%
266GLOBANT S AGLOB8,010$727,6280.02%
267KAYNE ANDERSON ENERGY INFRST48660610656,800$722,4960.02%
268WATSCO INCWSO-B1,608$710,1250.02%
269DISNEY WALT CO2546871065,690$705,6320.02%
270PROLOGIS INC.PLDGP6,654$699,4380.02%
271SELECT SECTOR SPDR TR81369Y7044,738$699,0180.02%
272SOUTHERN COSOMN7,436$682,8490.02%
273VANGUARD SCOTTSDALE FDS92206C4098,584$682,4280.02%
274MORGAN STANLEYMS-PQ4,819$678,7900.02%
275PROSHARES TR74347R1076,884$672,7040.02%
276PROSHARES TR II74347Y88828,750$644,2880.02%
277ANALOG DEVICES INCADI2,695$641,5190.02%
278PFIZER INCPFE26,157$634,0500.02%
279CINTAS CORPCTAS2,815$627,3540.02%
280BLACKROCK INCBLK596$625,3430.02%
281SOHU COM LTDSOHU46,569$619,8330.02%
282DBX ETF TR23305170525,802$618,9900.02%
283DELL TECHNOLOGIES INCDELL4,869$596,9690.02%
284WASTE MGMT INC DEL94106L1092,600$594,9300.02%
285VERIZON COMMUNICATIONS INCVZ13,399$579,7830.02%
286BROADRIDGE FINL SOLUTIONS IN11133T1032,357$572,9340.02%
287INVESCO EXCHANGE TRADED FD TIVZ10,693$557,1000.02%
288BARCLAYS BANK PLCVXZ16,293$553,6360.02%
289COLGATE PALMOLIVE COCL6,066$551,3780.02%
290SYSCO CORPSYY7,250$549,0880.02%
291MCKESSON CORPMCK738$540,4900.02%
292SUNOCO LP/SUNOCO FIN CORPSUN10,000$535,9000.02%
293INVESCO EXCHANGE TRADED FD TIVZ4,916$533,8450.02%
294APPLIED DIGITAL CORPAPLD52,500$528,6750.02%
295PAGERDUTY INCPD34,439$526,2280.01%
296SCHWAB STRATEGIC TR80852479719,674$521,3730.01%
297ISHARES TR46435G3266,844$520,4030.01%
298DUKE ENERGY CORP NEWDUKB4,407$519,9690.01%
299ISHARES TR4642876552,407$519,4070.01%
300VANGUARD SPECIALIZED FUNDS9219088442,530$517,7510.01%
301LENNAR CORPLEN-B4,678$517,4880.01%
302WILLIAMS SONOMA INCWSM3,048$498,0170.01%
303ALLIANT ENERGY CORPLNT8,189$495,1980.01%
304CBOE GLOBAL MKTS INC12503M1082,106$491,0710.01%
305MONDELEZ INTL INC6092071057,238$488,1130.01%
306GENERAL DYNAMICS CORPGD1,616$471,2090.01%
307AIR PRODS & CHEMS INCAIIR1,655$466,7980.01%
308IBOTTA INCIBTA12,750$466,6500.01%
309ISHARES TR46435G4253,418$462,4550.01%
310FIRST TR EXCHANGE TRADED FD33734X1923,777$459,4340.01%
311MEDTRONIC PLCMDT5,260$458,4990.01%
312HEICO CORP NEWHEI-A1,393$456,9040.01%
313PUBLIC SVC ENTERPRISE GRP IN7445731065,421$456,3230.01%
314AT&T INCT-PC15,720$454,9240.01%
315PEPSICO INCPEP3,428$452,6060.01%
316UNITED RENTALS INCURI600$452,1760.01%
317PULTE GROUP INC7458671014,277$451,0950.01%
318BOOKING HOLDINGS INCBKNG78$449,5460.01%
319VANGUARD WORLD FD9219108161,224$448,1920.01%
320OTIS WORLDWIDE CORPOTIS4,463$441,9370.01%
321ISHARES INC46434G1037,131$428,0540.01%
322VAXCYTE INCPCVX13,143$427,2790.01%
323CAPITAL ONE FINL CORP14040H1051,992$423,7360.01%
324NXP SEMICONDUCTORS N VNXPI1,925$420,5870.01%
325EMERSON ELEC COEMR3,111$414,8280.01%
326VANGUARD SCOTTSDALE FDS92206C5991,517$413,6930.01%
327AUTOZONE INCAZO110$409,1250.01%
328COMCAST CORP NEWCCZ11,407$407,1160.01%
329JABIL INCJBL1,849$403,2670.01%
330ISHARES TR46435G5164,498$401,3120.01%
331TARGET CORPTGT4,066$401,1410.01%
332PHILIP MORRIS INTL INC7181721092,196$400,0300.01%
333MONOLITHIC PWR SYS INC609839105547$399,8240.01%
334AMERICAN TOWER CORP NEW03027X1001,783$394,1850.01%
335EATON VANCE TAX-MANAGED GLOBETN44,500$389,3750.01%
336ISHARES TR46428822429,528$387,1120.01%
337SKYWORKS SOLUTIONS INCSWKS5,159$384,4490.01%
338BOEING COBA-PA1,833$384,0830.01%
339SCHWAB STRATEGIC TR80852486215,728$383,4490.01%
340ISHARES TR4642877212,206$382,2580.01%
341TORTOISE ENERGY INFRA CORPTYG8,610$377,8930.01%
342ISHARES TR4642874994,108$377,7970.01%
343ISHARES TR4642872347,730$372,8950.01%
344ISHARES TR4642881583,504$372,6640.01%
345BP PLCBPPFF12,339$369,2980.01%
346BLACKSTONE INCBX2,462$368,2080.01%
347CHUBB LIMITEDCB1,255$363,5990.01%
348HOWMET AEROSPACE INCHWM1,948$362,4920.01%
349CHIPOTLE MEXICAN GRILL INCCMG6,444$361,8320.01%
3503M COMMM2,365$360,0600.01%
351ISHARES TR4642877626,366$359,5680.01%
352PIMCO DYNAMIC INCOME FD72201Y10118,666$354,0940.01%
353MASCO CORPMAS5,370$345,6130.01%
354AVERY DENNISON CORPAVY1,950$342,1670.01%
355CURTISS WRIGHT CORPCW700$341,9850.01%
356TE CONNECTIVITY PLCTEL2,021$340,8850.01%
357J P MORGAN EXCHANGE TRADED F46654Q2036,218$338,2570.01%
358PIMCO STRATEGIC INCOME FD72200X10448,574$338,0780.01%
359AXON ENTERPRISE INCAXON406$336,4500.01%
360EPR PPTYS26884U1095,726$333,5970.01%
361NUTANIX INCNTNX4,362$333,4310.01%
362CONSOLIDATED EDISON INCED3,277$328,8610.01%
363DROPBOX INCDBX11,464$327,8700.01%
364REGENERON PHARMACEUTICALSREGN619$325,0540.01%
365ETF SER SOLUTIONS26922A59410,000$324,4020.01%
366THE CIGNA GROUP125523100981$324,2500.01%
367STARBUCKS CORPSBUX3,519$322,4890.01%
368SPDR SERIES TRUST78464A8703,882$321,9340.01%
369CARNIVAL CORPCUKPF11,423$321,2210.01%
370DOORDASH INCDASH1,292$318,4900.01%
371DIMENSIONAL ETF TRUST25434V5004,992$318,0710.01%
372DIMENSIONAL ETF TRUST25434V8077,400$316,9420.01%
373GILEAD SCIENCES INCGILD2,855$316,5420.01%
374MONSTER BEVERAGE CORP NEWMNST5,027$314,8860.01%
375BOYD GAMING CORPBYD4,020$314,4850.01%
376ULTA BEAUTY INCULTA671$313,9070.01%
377HUNT J B TRANS SVCS INC4456581072,181$313,1990.01%
378F5 INCFFIV1,056$310,8020.01%
379VANECK ETF TRUST92189F41119,086$310,7200.01%
380TAIWAN SEMICONDUCTOR MFG LTD8740391001,370$310,2010.01%
381CROWN HLDGS INCCCK3,000$308,9800.01%
382AGNC INVT CORP00123Q10433,592$308,7080.01%
383RALPH LAUREN CORPRL1,124$308,2910.01%
384NATERA INCNTRA1,815$306,6260.01%
385ZEBRA TECHNOLOGIES CORPORATIZBRA992$305,8310.01%
386CUMMINS INCCMI932$305,3050.01%
387FOX CORPFOX5,439$304,8020.01%
388SPDR S&P 500 ETF TRSPY25,000$302,7500.01%
389INVESCO ACTVELY MNGD ETC FDIVZ23,193$302,4370.01%
390CARRIER GLOBAL CORPORATIONCARR4,108$300,6660.01%
391EASTMAN CHEM COEMN4,026$300,5810.01%
392CIRRUS LOGIC INCCRUS2,850$297,0750.01%
393OMEGA HEALTHCARE INVS INC6819361008,089$296,4620.01%
394ETSY INCETSY5,809$291,3790.01%
395ISHARES TR4642876481,019$291,3110.01%
396ISHARES TR4642882572,257$290,2500.01%
397OLD REP INTL CORP6802231047,544$289,9820.01%
398EASTGROUP PPTYS INC2772761011,726$288,4490.01%
399SBA COMMUNICATIONS CORP NEWSBAC1,225$287,6020.01%
400FEDEX CORPFDX1,261$286,7320.01%
401MERCADOLIBRE INCMELI109$284,1800.01%
402TETRA TECH INC NEWTTEK7,889$283,6880.01%
403AMERICAN ELEC PWR CO INC0255371012,709$281,0430.01%
404SPROTT PHYSICAL GOLD & SILVESII9,262$278,7800.01%
405ISHARES TR4642871762,498$274,8690.01%
406NORTHERN TR CORPNTRSO2,163$274,1950.01%
407SPDR INDEX SHS FDS78463X8896,769$274,0770.01%
408ISHARES TR4642876062,942$267,6630.01%
409SCOTTS MIRACLE-GRO COSMG4,056$267,5340.01%
410KIMBERLY-CLARK CORPKMB2,075$267,4810.01%
411NNN REIT INCNNN6,189$267,2410.01%
412DUPONT DE NEMOURS INCDD3,895$267,1810.01%
413SIMON PPTY GROUP INC NEW8288061091,646$264,6370.01%
414ISHARES TR46429B6893,106$261,0900.01%
415HIGHWOODS PPTYS INC4312841088,372$260,2850.01%
416INVESCO EXCHANGE TRADED FD TIVZ5,000$259,9500.01%
417WABTEC9297401081,233$258,0340.01%
418SENSATA TECHNOLOGIES HLDG PLST8,563$257,8320.01%
419KILROY RLTY CORP49427F1087,496$257,1880.01%
420FIDELITY COMWLTH TR3159128083,210$257,1210.01%
421CVS HEALTH CORPCVS3,718$256,4850.01%
422ESSEX PPTY TR INC297178105905$256,4770.01%
423STATE STR CORPSTT-PG2,410$256,2660.01%
424CROWDSTRIKE HLDGS INCCRWD501$255,2340.01%
425KEYSIGHT TECHNOLOGIES INCKEYS1,555$254,7220.01%
426VANGUARD SCOTTSDALE FDS92206C7064,253$254,3720.01%
427GENERAL MTRS CO37045V1005,133$252,5860.01%
428FASTENAL COFAST5,973$250,8510.01%
429SYNCHRONY FINANCIALSYF-PB3,754$250,5630.01%
430EVERGY INCEVRG3,601$248,1910.01%
431ENBRIDGE INCENNPF5,467$247,7640.01%
432CDW CORPCDW1,375$245,6090.01%
433NEWMONT CORPNEMCL4,197$244,5430.01%
434FIVE BELOW INCFIVE1,832$240,3220.01%
435DYNATRACE INCDT4,349$240,1080.01%
436VALMONT INDS INC920253101730$238,3960.01%
437YETI HLDGS INCYETI7,512$236,7780.01%
438BANK OZK LITTLE ROCK ARKOZKAP5,010$235,7710.01%
439GRAND CANYON ED INCLOPE1,247$235,6830.01%
440BANK NEW YORK MELLON CORP0640581002,580$235,0670.01%
441ILLINOIS TOOL WKS INC452308109950$234,8110.01%
442GEN DIGITAL INCGENVR7,913$232,6420.01%
443ISHARES SILVER TRSLV7,088$232,5550.01%
444GENPACT LIMITEDG5,255$231,2730.01%
445ISHARES TR46435G4414,859$230,8210.01%
446MICRON TECHNOLOGY INCMU1,864$229,7870.01%
447DIMENSIONAL ETF TRUST25434V6094,234$228,4480.01%
44810X GENOMICS INCTXG19,658$227,6400.01%
449ISHARES TR46435G1939,583$222,6040.01%
450PPG INDS INC6935061071,954$222,2620.01%
451BRISTOL-MYERS SQUIBB COCELG-RI4,752$219,9490.01%
452GATES INDL CORP PLCG391081089,547$219,8670.01%
453SCHWAB STRATEGIC TR8085241029,219$219,6830.01%
454ISHARES TR4642887861,633$219,5900.01%
455NORTHROP GRUMMAN CORPNOC439$219,3020.01%
456CROWN CASTLE INCCCI2,118$217,6130.01%
457TRANE TECHNOLOGIES PLCTT497$217,3880.01%
458ENTERGY CORP NEWENO2,574$213,9630.01%
459EDWARDS LIFESCIENCES CORPEW2,716$212,4180.01%
460VALERO ENERGY CORPVLO1,570$210,9740.01%
461FIDELITY COVINGTON TRUST3160928404,038$210,0370.01%
462VANGUARD WORLD FD92204A4051,635$208,1280.01%
463ISHARES TR46429B5983,700$206,0160.01%
464TITAN INTL INC ILLKMCM20,000$205,4000.01%
465RPM INTL INC7496851031,837$201,7760.01%
466ETF SER SOLUTIONS26922B4288,000$201,6000.01%
467ADVANCED DRAIN SYS INC DEL00790R1041,753$201,3500.01%
468GAP INCGAP9,225$201,1880.01%
469CF INDS HLDGS INC1252691002,183$200,8360.01%
470PLAINS GP HLDGS L PPAGP10,278$199,7020.01%
471ABRDN HEALTHCARE OPPORTUNITITHQ10,000$183,9000.01%
472PIMCO CORPORATE & INCM STRG72200U10013,793$175,0300.00%
473ARES COML REAL ESTATE CORP04013V10831,353$149,5540.00%
474CORBUS PHARMACEUTICALS HLDGSCRBP20,000$138,0000.00%
475WALGREENS BOOTS ALLIANCE INC93142710811,614$133,3290.00%
476RITHM CAPITAL CORPRITM-PF11,397$128,6720.00%
477EMPIRE ST RLTY OP L P29210210015,983$125,7890.00%
478ISHARES INC46434G830125,000$107,5000.00%
479FLUENCE ENERGY INCFLNC15,167$101,7710.00%
480NUVEEN PFD & INCOME OPPORTUNNU12,500$100,2500.00%
481VALE S AVALE10,200$99,0420.00%
482SALESFORCE INCCRM25,000$94,7500.00%
483MICRON TECHNOLOGY INCMU20,000$80,2000.00%
484INVESCO QQQ TRIVZ50,000$75,0000.00%
485INVESCO SR INCOME TRIVZ17,500$66,5000.00%
486ISHARES INC464286764150,000$52,5000.00%
487VANECK ETF TRUST92189F67625,000$51,2500.00%
488BITFARMS LTDBITF60,000$50,4120.00%
489READY CAPITAL CORPRC-PE11,354$49,6170.00%
490SPDR S&P 500 ETF TRSPY5,000$43,7500.00%
491VANECK ETF TRUST92189F67645,000$32,8500.00%
492ISHARES INC464286764150,000$27,0000.00%
493MORGAN STANLEYMS-PQ50,000$26,5000.00%
494SPDR DOW JONES INDL AVERAGE78467X10950,000$24,5000.00%
495ISHARES INC46428650950,000$22,5000.00%
496ISHARES INC46428676435,000$21,0000.00%
497ISHARES TR46428743250,000$19,5000.00%
498SALESFORCE INCCRM25,000$18,5000.00%
499NVIDIA CORPORATIONNVDA100,000$17,0000.00%
500WELLS FARGO CO NEW949746101100,000$13,0000.00%