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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 1,091,622 | $169.5M | 4.82% |
| 2 | APPLE INC | AAPL | 745,373 | $152.9M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 257,474 | $128.1M | 3.64% |
| 4 | NVIDIA CORPORATION | NVDA | 669,826 | $105.8M | 3.01% |
| 5 | VANGUARD INDEX FDS | 922908751 | 381,556 | $90.4M | 2.57% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 1,176,683 | $86.6M | 2.46% |
| 7 | ISHARES TR | 464287226 | 872,234 | $86.5M | 2.46% |
| 8 | ISHARES TR | 464287614 | 194,267 | $82.5M | 2.35% |
| 9 | ISHARES TR | 464287200 | 131,510 | $81.7M | 2.32% |
| 10 | SPDR SERIES TRUST | 78464A649 | 2,999,565 | $76.8M | 2.18% |
| 11 | ISHARES TR | 46432F339 | 416,648 | $76.2M | 2.17% |
| 12 | VANGUARD INDEX FDS | 922908769 | 227,404 | $69.1M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908637 | 230,728 | $65.8M | 1.87% |
| 14 | AMAZON COM INC | AMZN | 298,296 | $65.4M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 2,534,043 | $61.9M | 1.76% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 208,089 | $60.3M | 1.72% |
| 17 | ISHARES TR | 46434V613 | 1,252,992 | $57.9M | 1.65% |
| 18 | ISHARES TR | 464288885 | 440,876 | $49.4M | 1.40% |
| 19 | INVESCO QQQ TR | IVZ | 84,033 | $46.4M | 1.32% |
| 20 | ISHARES TR | 464287408 | 209,974 | $41.0M | 1.17% |
| 21 | ALPHABET INC | GOOG | 225,066 | $39.7M | 1.13% |
| 22 | ELECTRONIC ARTS INC | EA | 247,266 | $39.5M | 1.12% |
| 23 | ORACLE CORP | ORCL-PD | 169,655 | $37.1M | 1.06% |
| 24 | PARKER-HANNIFIN CORP | PH | 49,331 | $34.5M | 0.98% |
| 25 | ISHARES TR | 464288273 | 472,743 | $34.4M | 0.98% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 347,807 | $32.6M | 0.93% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 650,795 | $32.2M | 0.92% |
| 28 | ISHARES TR | 46435G102 | 316,779 | $28.5M | 0.81% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 471,318 | $28.3M | 0.81% |
| 30 | TESLA INC | TSLA | 85,683 | $27.2M | 0.77% |
| 31 | GE AEROSPACE | 369604301 | 96,274 | $24.8M | 0.70% |
| 32 | BUNGE GLOBAL SA | BG | 304,801 | $24.5M | 0.70% |
| 33 | NETFLIX INC | NFLX | 18,133 | $24.3M | 0.69% |
| 34 | META PLATFORMS INC | META | 32,287 | $23.8M | 0.68% |
| 35 | ISHARES TR | 46429B747 | 223,857 | $23.0M | 0.66% |
| 36 | UBER TECHNOLOGIES INC | UBER | 239,799 | $22.4M | 0.64% |
| 37 | SHOPIFY INC | SHOP | 190,077 | $21.9M | 0.62% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 537,561 | $21.9M | 0.62% |
| 39 | APPLIED MATLS INC | 038222105 | 117,223 | $21.5M | 0.61% |
| 40 | ISHARES INC | 464286822 | 352,648 | $21.4M | 0.61% |
| 41 | ISHARES TR | 46434V407 | 494,622 | $21.3M | 0.61% |
| 42 | ISHARES TR | 46435U853 | 564,075 | $21.2M | 0.60% |
| 43 | CATERPILLAR INC | CAT | 53,094 | $20.6M | 0.59% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,422 | $20.4M | 0.58% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 192,136 | $20.3M | 0.58% |
| 46 | ISHARES TR | 464288281 | 218,550 | $20.2M | 0.58% |
| 47 | ISHARES TR | 46429B655 | 391,722 | $20.0M | 0.57% |
| 48 | LAM RESEARCH CORP | LRCX | 204,749 | $19.9M | 0.57% |
| 49 | ABBVIE INC | ABBV | 105,382 | $19.6M | 0.56% |
| 50 | LINDE PLC | LIN | 40,845 | $19.2M | 0.55% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 60,539 | $17.8M | 0.51% |
| 52 | SCHLUMBERGER LTD | SLB | 515,287 | $17.4M | 0.50% |
| 53 | UBS GROUP AG | UBS | 509,982 | $17.2M | 0.49% |
| 54 | EXXON MOBIL CORP | XOM | 159,651 | $17.2M | 0.49% |
| 55 | EATON CORP PLC | ETN | 47,822 | $17.1M | 0.49% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 212,356 | $16.4M | 0.47% |
| 57 | QUALCOMM INC | QCOM | 102,676 | $16.4M | 0.47% |
| 58 | BROADCOM INC | AVGO | 58,798 | $16.2M | 0.46% |
| 59 | SALESFORCE INC | CRM | 58,615 | $16.0M | 0.45% |
| 60 | ISHARES INC | 46434G822 | 209,091 | $15.7M | 0.45% |
| 61 | TEXAS INSTRS INC | 882508104 | 73,146 | $15.2M | 0.43% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 68,933 | $15.1M | 0.43% |
| 63 | FREEPORT-MCMORAN INC | FCX | 331,356 | $14.4M | 0.41% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 20,051 | $14.2M | 0.40% |
| 65 | ELI LILLY & CO | LLY | 18,184 | $14.2M | 0.40% |
| 66 | ISHARES TR | 464288810 | 216,432 | $13.6M | 0.39% |
| 67 | AMPHENOL CORP NEW | 032095101 | 131,875 | $13.0M | 0.37% |
| 68 | CORNING INC | GLW | 241,968 | $12.7M | 0.36% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 108,639 | $12.3M | 0.35% |
| 70 | ISHARES TR | 464287465 | 134,066 | $12.0M | 0.34% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 12,042 | $11.9M | 0.34% |
| 72 | ISHARES TR | 464287515 | 107,429 | $11.8M | 0.33% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 82,840 | $11.8M | 0.33% |
| 74 | ISHARES TR | 464288877 | 183,474 | $11.6M | 0.33% |
| 75 | SPDR S&P 500 ETF TR | SPY | 18,144 | $11.2M | 0.32% |
| 76 | HOME DEPOT INC | HD | 29,785 | $10.9M | 0.31% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 115,877 | $10.6M | 0.30% |
| 78 | ALPHABET INC | GOOG | 55,210 | $9.8M | 0.28% |
| 79 | VULCAN MATLS CO | 929160109 | 37,337 | $9.7M | 0.28% |
| 80 | FLEX LTD | FLEX | 187,881 | $9.4M | 0.27% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 23,034 | $9.3M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 109,548 | $9.3M | 0.26% |
| 83 | ISHARES TR | 46434V621 | 140,556 | $9.0M | 0.26% |
| 84 | SPDR INDEX SHS FDS | 78463X772 | 210,444 | $8.9M | 0.25% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 34,371 | $8.8M | 0.25% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,500 | $8.8M | 0.25% |
| 87 | EOG RES INC | EOG | 73,360 | $8.8M | 0.25% |
| 88 | ISHARES TR | 46435G474 | 323,024 | $8.8M | 0.25% |
| 89 | PROGRESSIVE CORP | 743315103 | 32,202 | $8.6M | 0.24% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 15,772 | $8.6M | 0.24% |
| 91 | D R HORTON INC | 23331A109 | 65,232 | $8.4M | 0.24% |
| 92 | GLOBAL X FDS | 37954Y293 | 133,495 | $8.4M | 0.24% |
| 93 | SPDR INDEX SHS FDS | 78463X855 | 123,269 | $8.3M | 0.24% |
| 94 | ISHARES TR | 464287549 | 73,665 | $8.3M | 0.24% |
| 95 | AFLAC INC | AFL | 77,073 | $8.1M | 0.23% |
| 96 | VERTIV HOLDINGS CO | VRT | 63,092 | $8.1M | 0.23% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 115,923 | $8.0M | 0.23% |
| 98 | NASDAQ INC | NDAQ | 87,514 | $7.8M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 32,726 | $7.1M | 0.20% |
| 100 | ISHARES GOLD TR | IAU | 110,658 | $6.9M | 0.20% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 50,193 | $6.9M | 0.20% |
| 102 | FIDELITY MERRIMACK STR TR | 316188309 | 142,324 | $6.5M | 0.19% |
| 103 | ISHARES TR | 464287598 | 32,260 | $6.3M | 0.18% |
| 104 | COUPANG INC | CPNG | 208,412 | $6.2M | 0.18% |
| 105 | VISA INC | V | 17,563 | $6.2M | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 118,520 | $6.2M | 0.18% |
| 107 | ISHARES TR | 464287184 | 164,208 | $6.0M | 0.17% |
| 108 | TRAVEL PLUS LEISURE CO | 894164102 | 116,094 | $6.0M | 0.17% |
| 109 | APPLOVIN CORP | APP | 17,002 | $6.0M | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 53,953 | $5.9M | 0.17% |
| 111 | NUCOR CORP | NUE | 44,759 | $5.8M | 0.16% |
| 112 | SPDR SERIES TRUST | 78468R408 | 224,693 | $5.7M | 0.16% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 20,889 | $5.7M | 0.16% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 283,614 | $5.6M | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,138 | $5.4M | 0.15% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 28,959 | $5.4M | 0.15% |
| 117 | DEERE & CO | DE | 10,606 | $5.4M | 0.15% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 15,658 | $4.8M | 0.14% |
| 119 | SNOWFLAKE INC | SNOW | 21,270 | $4.8M | 0.14% |
| 120 | ISHARES TR | 464287622 | 13,830 | $4.7M | 0.13% |
| 121 | TRIMBLE INC | TRMB | 61,589 | $4.7M | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 111,297 | $4.6M | 0.13% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 17,069 | $4.5M | 0.13% |
| 124 | SERVICENOW INC | NOW | 4,418 | $4.5M | 0.13% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C680 | 41,535 | $4.5M | 0.13% |
| 126 | SAMSARA INC | IOT | 109,089 | $4.3M | 0.12% |
| 127 | SPDR SERIES TRUST | 78464A771 | 29,859 | $4.3M | 0.12% |
| 128 | ISHARES INC | 464286608 | 72,560 | $4.3M | 0.12% |
| 129 | HCA HEALTHCARE INC | HCA | 11,116 | $4.3M | 0.12% |
| 130 | CHEVRON CORP NEW | CVX | 28,917 | $4.1M | 0.12% |
| 131 | AMGEN INC | AMGN | 14,713 | $4.1M | 0.12% |
| 132 | DANAHER CORPORATION | 235851102 | 20,276 | $4.0M | 0.11% |
| 133 | T-MOBILE US INC | TMUSZ | 16,622 | $4.0M | 0.11% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 80,379 | $3.9M | 0.11% |
| 135 | ISHARES TR | 464287713 | 132,014 | $3.9M | 0.11% |
| 136 | TRAVELERS COMPANIES INC | TRV | 14,230 | $3.8M | 0.11% |
| 137 | DOCUSIGN INC | DOCU | 48,629 | $3.8M | 0.11% |
| 138 | APPFOLIO INC | APPF | 16,437 | $3.8M | 0.11% |
| 139 | CONOCOPHILLIPS | COP | 41,850 | $3.8M | 0.11% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,753 | $3.7M | 0.11% |
| 141 | PALO ALTO NETWORKS INC | PANW | 18,205 | $3.7M | 0.11% |
| 142 | HUBSPOT INC | HUBS | 6,537 | $3.6M | 0.10% |
| 143 | UNION PAC CORP | UNP | 15,692 | $3.6M | 0.10% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 45,404 | $3.6M | 0.10% |
| 145 | PELOTON INTERACTIVE INC | PTON | 507,692 | $3.5M | 0.10% |
| 146 | TD SYNNEX CORPORATION | SNX | 25,623 | $3.5M | 0.10% |
| 147 | AGILENT TECHNOLOGIES INC | A | 28,753 | $3.4M | 0.10% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 54,960 | $3.4M | 0.10% |
| 149 | MAIN STR CAP CORP | 56035L104 | 56,866 | $3.4M | 0.10% |
| 150 | ARISTA NETWORKS INC | ANET | 32,144 | $3.3M | 0.09% |
| 151 | ISHARES TR | 46432F859 | 65,714 | $3.2M | 0.09% |
| 152 | ISHARES TR | 464288414 | 30,565 | $3.2M | 0.09% |
| 153 | HERCULES CAPITAL INC | HCXY | 173,508 | $3.2M | 0.09% |
| 154 | ARES CAPITAL CORP | ARCC | 144,025 | $3.2M | 0.09% |
| 155 | BANK AMERICA CORP | 060505104 | 66,793 | $3.2M | 0.09% |
| 156 | WISDOMTREE TR | WT | 69,237 | $3.1M | 0.09% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 30,886 | $3.1M | 0.09% |
| 158 | SPDR INDEX SHS FDS | 78463X863 | 109,628 | $3.0M | 0.09% |
| 159 | JANUS DETROIT STR TR | 47103U845 | 58,382 | $3.0M | 0.08% |
| 160 | SSGA ACTIVE ETF TR | 78467V608 | 70,433 | $2.9M | 0.08% |
| 161 | SHELL PLC | RYDAF | 41,066 | $2.9M | 0.08% |
| 162 | PTC INC | PTC | 16,647 | $2.9M | 0.08% |
| 163 | BURLINGTON STORES INC | BURL | 12,317 | $2.9M | 0.08% |
| 164 | ISHARES TR | 464287242 | 26,016 | $2.9M | 0.08% |
| 165 | CITIGROUP INC | C-PR | 33,198 | $2.8M | 0.08% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 26,088 | $2.8M | 0.08% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 251,292 | $2.8M | 0.08% |
| 168 | ISHARES TR | 464288513 | 34,627 | $2.8M | 0.08% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,569 | $2.8M | 0.08% |
| 170 | MARATHON PETE CORP | MARA | 16,583 | $2.8M | 0.08% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 31,418 | $2.7M | 0.08% |
| 172 | COLUMBIA ETF TR I | 19761L607 | 133,245 | $2.7M | 0.08% |
| 173 | BLACKSTONE SECD LENDING FD | BX | 86,236 | $2.7M | 0.08% |
| 174 | AIRBNB INC | ABNB | 19,923 | $2.6M | 0.08% |
| 175 | JD.COM INC | JDCMF | 80,563 | $2.6M | 0.07% |
| 176 | ZOOM COMMUNICATIONS INC | ZM | 33,458 | $2.6M | 0.07% |
| 177 | DIMENSIONAL ETF TRUST | 25434V849 | 54,972 | $2.6M | 0.07% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 72,633 | $2.6M | 0.07% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 18,779 | $2.6M | 0.07% |
| 180 | ISHARES TR | 464288794 | 15,094 | $2.6M | 0.07% |
| 181 | WALMART INC | WMT | 25,675 | $2.5M | 0.07% |
| 182 | WELLS FARGO CO NEW | 949746101 | 31,112 | $2.5M | 0.07% |
| 183 | CISCO SYS INC | CSCO | 35,466 | $2.5M | 0.07% |
| 184 | JOHNSON & JOHNSON | JNJ | 15,620 | $2.4M | 0.07% |
| 185 | INTUIT | INTU | 2,880 | $2.3M | 0.06% |
| 186 | NVENT ELECTRIC PLC | NVT | 30,901 | $2.3M | 0.06% |
| 187 | ISHARES TR | 464287507 | 35,478 | $2.2M | 0.06% |
| 188 | XPO INC | XPO | 17,081 | $2.2M | 0.06% |
| 189 | COCA COLA CO | KO | 28,523 | $2.0M | 0.06% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 6,448 | $2.0M | 0.06% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 6,327 | $2.0M | 0.06% |
| 192 | ISHARES TR | 464287101 | 6,454 | $2.0M | 0.06% |
| 193 | INTEL CORP | INTC | 87,344 | $2.0M | 0.06% |
| 194 | ROLLINS INC | ROL | 34,094 | $1.9M | 0.05% |
| 195 | PAYCHEX INC | PAYX | 12,948 | $1.9M | 0.05% |
| 196 | FIDELITY COVINGTON TRUST | 316092808 | 9,354 | $1.8M | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908363 | 3,205 | $1.8M | 0.05% |
| 198 | ISHARES TR | 46436E718 | 17,865 | $1.8M | 0.05% |
| 199 | ISHARES TR | 46436E619 | 40,879 | $1.8M | 0.05% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 55,254 | $1.8M | 0.05% |
| 201 | ALPS ETF TR | 00162Q452 | 34,795 | $1.7M | 0.05% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 10,471 | $1.7M | 0.05% |
| 203 | VANGUARD WORLD FD | 92204A702 | 2,497 | $1.7M | 0.05% |
| 204 | BRINKER INTL INC | 109641100 | 8,992 | $1.6M | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 11,995 | $1.6M | 0.05% |
| 206 | MARTIN MARIETTA MATLS INC | 573284106 | 2,943 | $1.6M | 0.05% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 6,338 | $1.6M | 0.05% |
| 208 | UGI CORP NEW | 902681105 | 43,713 | $1.6M | 0.05% |
| 209 | ISHARES TR | 464288570 | 13,703 | $1.6M | 0.05% |
| 210 | ISHARES TR | 46435U549 | 33,462 | $1.6M | 0.05% |
| 211 | BLACKSTONE MTG TR INC | BX | 82,483 | $1.6M | 0.05% |
| 212 | RTX CORPORATION | RTX | 10,772 | $1.6M | 0.04% |
| 213 | AMERICAN EXPRESS CO | AXP | 4,908 | $1.6M | 0.04% |
| 214 | CME GROUP INC | CME | 5,659 | $1.6M | 0.04% |
| 215 | ISHARES TR | 464287804 | 14,104 | $1.5M | 0.04% |
| 216 | DOMINOS PIZZA INC | DPZ | 3,331 | $1.5M | 0.04% |
| 217 | VANGUARD WORLD FD | 92204A108 | 4,133 | $1.5M | 0.04% |
| 218 | ZOETIS INC | ZTS | 9,581 | $1.5M | 0.04% |
| 219 | ISHARES TR | 464288802 | 11,642 | $1.5M | 0.04% |
| 220 | TARGA RES CORP | TRGP | 8,332 | $1.5M | 0.04% |
| 221 | ABBOTT LABS | ABLZF | 10,396 | $1.4M | 0.04% |
| 222 | UNIVERSAL DISPLAY CORP | OLED | 9,051 | $1.4M | 0.04% |
| 223 | SPROTT PHYSICAL GOLD TR | SII | 54,890 | $1.4M | 0.04% |
| 224 | TWILIO INC | TWLO | 10,087 | $1.3M | 0.04% |
| 225 | ACCENTURE PLC IRELAND | ACN | 4,184 | $1.3M | 0.04% |
| 226 | QUANTA SVCS INC | 74762E102 | 3,290 | $1.2M | 0.04% |
| 227 | GE VERNOVA INC | GEV | 2,349 | $1.2M | 0.04% |
| 228 | S&P GLOBAL INC | SPGI | 2,337 | $1.2M | 0.04% |
| 229 | VERICEL CORP | VCEL | 28,744 | $1.2M | 0.03% |
| 230 | WILLIAMS COS INC | 969457100 | 19,232 | $1.2M | 0.03% |
| 231 | KLA CORP | KLAC | 1,348 | $1.2M | 0.03% |
| 232 | MASTERCARD INCORPORATED | MA | 2,022 | $1.1M | 0.03% |
| 233 | VANGUARD INDEX FDS | 922908736 | 2,560 | $1.1M | 0.03% |
| 234 | BROWN & BROWN INC | BRO | 10,033 | $1.1M | 0.03% |
| 235 | AMPLITUDE INC | AMPL | 89,640 | $1.1M | 0.03% |
| 236 | ISHARES TR | 464288729 | 6,653 | $1.1M | 0.03% |
| 237 | ISHARES TR | 464287150 | 7,782 | $1.1M | 0.03% |
| 238 | HONEYWELL INTL INC | 438516106 | 4,461 | $1.0M | 0.03% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 7,569 | $1.0M | 0.03% |
| 240 | ADOBE INC | ADBE | 2,664 | $1.0M | 0.03% |
| 241 | VANECK ETF TRUST | 92189H201 | 21,301 | $968,556 | 0.03% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,499 | $963,801 | 0.03% |
| 243 | VANECK ETF TRUST | 92189H409 | 18,903 | $949,120 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y100 | 10,750 | $943,971 | 0.03% |
| 245 | MERCK & CO INC | MRK | 11,790 | $933,319 | 0.03% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,627 | $921,663 | 0.03% |
| 247 | PAYPAL HLDGS INC | PYPL | 12,141 | $902,324 | 0.03% |
| 248 | FISERV INC | FISV | 5,130 | $884,521 | 0.03% |
| 249 | MCDONALDS CORP | MCD | 3,016 | $881,067 | 0.03% |
| 250 | WYNN RESORTS LTD | WYNN | 9,360 | $876,788 | 0.02% |
| 251 | PENUMBRA INC | PEN | 3,370 | $864,843 | 0.02% |
| 252 | GLOBAL X FDS | 37954Y483 | 51,204 | $856,128 | 0.02% |
| 253 | GLOBAL X FDS | 37954Y475 | 21,690 | $844,592 | 0.02% |
| 254 | TJX COS INC NEW | 872540109 | 6,804 | $840,210 | 0.02% |
| 255 | GRAIL INC | GRAL | 16,116 | $828,669 | 0.02% |
| 256 | SPDR GOLD TR | GLD | 2,609 | $795,434 | 0.02% |
| 257 | STRYKER CORPORATION | SYK | 1,969 | $779,153 | 0.02% |
| 258 | VANECK ETF TRUST | 92189F536 | 45,540 | $769,171 | 0.02% |
| 259 | VANGUARD WORLD FD | 92204A884 | 4,438 | $758,973 | 0.02% |
| 260 | LOWES COS INC | 548661107 | 3,398 | $753,884 | 0.02% |
| 261 | ABERCROMBIE & FITCH CO | ANF | 9,063 | $750,871 | 0.02% |
| 262 | ARLO TECHNOLOGIES INC | ARLO | 43,799 | $742,831 | 0.02% |
| 263 | LOCKHEED MARTIN CORP | LMT | 1,583 | $733,118 | 0.02% |
| 264 | HALLIBURTON CO | HAL | 35,806 | $729,725 | 0.02% |
| 265 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.02% |
| 266 | GLOBANT S A | GLOB | 8,010 | $727,628 | 0.02% |
| 267 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 56,800 | $722,496 | 0.02% |
| 268 | WATSCO INC | WSO-B | 1,608 | $710,125 | 0.02% |
| 269 | DISNEY WALT CO | 254687106 | 5,690 | $705,632 | 0.02% |
| 270 | PROLOGIS INC. | PLDGP | 6,654 | $699,438 | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y704 | 4,738 | $699,018 | 0.02% |
| 272 | SOUTHERN CO | SOMN | 7,436 | $682,849 | 0.02% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,584 | $682,428 | 0.02% |
| 274 | MORGAN STANLEY | MS-PQ | 4,819 | $678,790 | 0.02% |
| 275 | PROSHARES TR | 74347R107 | 6,884 | $672,704 | 0.02% |
| 276 | PROSHARES TR II | 74347Y888 | 28,750 | $644,288 | 0.02% |
| 277 | ANALOG DEVICES INC | ADI | 2,695 | $641,519 | 0.02% |
| 278 | PFIZER INC | PFE | 26,157 | $634,050 | 0.02% |
| 279 | CINTAS CORP | CTAS | 2,815 | $627,354 | 0.02% |
| 280 | BLACKROCK INC | BLK | 596 | $625,343 | 0.02% |
| 281 | SOHU COM LTD | SOHU | 46,569 | $619,833 | 0.02% |
| 282 | DBX ETF TR | 233051705 | 25,802 | $618,990 | 0.02% |
| 283 | DELL TECHNOLOGIES INC | DELL | 4,869 | $596,969 | 0.02% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 2,600 | $594,930 | 0.02% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 13,399 | $579,783 | 0.02% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,357 | $572,934 | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,693 | $557,100 | 0.02% |
| 288 | BARCLAYS BANK PLC | VXZ | 16,293 | $553,636 | 0.02% |
| 289 | COLGATE PALMOLIVE CO | CL | 6,066 | $551,378 | 0.02% |
| 290 | SYSCO CORP | SYY | 7,250 | $549,088 | 0.02% |
| 291 | MCKESSON CORP | MCK | 738 | $540,490 | 0.02% |
| 292 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,000 | $535,900 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,916 | $533,845 | 0.02% |
| 294 | APPLIED DIGITAL CORP | APLD | 52,500 | $528,675 | 0.02% |
| 295 | PAGERDUTY INC | PD | 34,439 | $526,228 | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524797 | 19,674 | $521,373 | 0.01% |
| 297 | ISHARES TR | 46435G326 | 6,844 | $520,403 | 0.01% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 4,407 | $519,969 | 0.01% |
| 299 | ISHARES TR | 464287655 | 2,407 | $519,407 | 0.01% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,530 | $517,751 | 0.01% |
| 301 | LENNAR CORP | LEN-B | 4,678 | $517,488 | 0.01% |
| 302 | WILLIAMS SONOMA INC | WSM | 3,048 | $498,017 | 0.01% |
| 303 | ALLIANT ENERGY CORP | LNT | 8,189 | $495,198 | 0.01% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 2,106 | $491,071 | 0.01% |
| 305 | MONDELEZ INTL INC | 609207105 | 7,238 | $488,113 | 0.01% |
| 306 | GENERAL DYNAMICS CORP | GD | 1,616 | $471,209 | 0.01% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 1,655 | $466,798 | 0.01% |
| 308 | IBOTTA INC | IBTA | 12,750 | $466,650 | 0.01% |
| 309 | ISHARES TR | 46435G425 | 3,418 | $462,455 | 0.01% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,777 | $459,434 | 0.01% |
| 311 | MEDTRONIC PLC | MDT | 5,260 | $458,499 | 0.01% |
| 312 | HEICO CORP NEW | HEI-A | 1,393 | $456,904 | 0.01% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,421 | $456,323 | 0.01% |
| 314 | AT&T INC | T-PC | 15,720 | $454,924 | 0.01% |
| 315 | PEPSICO INC | PEP | 3,428 | $452,606 | 0.01% |
| 316 | UNITED RENTALS INC | URI | 600 | $452,176 | 0.01% |
| 317 | PULTE GROUP INC | 745867101 | 4,277 | $451,095 | 0.01% |
| 318 | BOOKING HOLDINGS INC | BKNG | 78 | $449,546 | 0.01% |
| 319 | VANGUARD WORLD FD | 921910816 | 1,224 | $448,192 | 0.01% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 4,463 | $441,937 | 0.01% |
| 321 | ISHARES INC | 46434G103 | 7,131 | $428,054 | 0.01% |
| 322 | VAXCYTE INC | PCVX | 13,143 | $427,279 | 0.01% |
| 323 | CAPITAL ONE FINL CORP | 14040H105 | 1,992 | $423,736 | 0.01% |
| 324 | NXP SEMICONDUCTORS N V | NXPI | 1,925 | $420,587 | 0.01% |
| 325 | EMERSON ELEC CO | EMR | 3,111 | $414,828 | 0.01% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,517 | $413,693 | 0.01% |
| 327 | AUTOZONE INC | AZO | 110 | $409,125 | 0.01% |
| 328 | COMCAST CORP NEW | CCZ | 11,407 | $407,116 | 0.01% |
| 329 | JABIL INC | JBL | 1,849 | $403,267 | 0.01% |
| 330 | ISHARES TR | 46435G516 | 4,498 | $401,312 | 0.01% |
| 331 | TARGET CORP | TGT | 4,066 | $401,141 | 0.01% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 2,196 | $400,030 | 0.01% |
| 333 | MONOLITHIC PWR SYS INC | 609839105 | 547 | $399,824 | 0.01% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 1,783 | $394,185 | 0.01% |
| 335 | EATON VANCE TAX-MANAGED GLOB | ETN | 44,500 | $389,375 | 0.01% |
| 336 | ISHARES TR | 464288224 | 29,528 | $387,112 | 0.01% |
| 337 | SKYWORKS SOLUTIONS INC | SWKS | 5,159 | $384,449 | 0.01% |
| 338 | BOEING CO | BA-PA | 1,833 | $384,083 | 0.01% |
| 339 | SCHWAB STRATEGIC TR | 808524862 | 15,728 | $383,449 | 0.01% |
| 340 | ISHARES TR | 464287721 | 2,206 | $382,258 | 0.01% |
| 341 | TORTOISE ENERGY INFRA CORP | TYG | 8,610 | $377,893 | 0.01% |
| 342 | ISHARES TR | 464287499 | 4,108 | $377,797 | 0.01% |
| 343 | ISHARES TR | 464287234 | 7,730 | $372,895 | 0.01% |
| 344 | ISHARES TR | 464288158 | 3,504 | $372,664 | 0.01% |
| 345 | BP PLC | BPPFF | 12,339 | $369,298 | 0.01% |
| 346 | BLACKSTONE INC | BX | 2,462 | $368,208 | 0.01% |
| 347 | CHUBB LIMITED | CB | 1,255 | $363,599 | 0.01% |
| 348 | HOWMET AEROSPACE INC | HWM | 1,948 | $362,492 | 0.01% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,444 | $361,832 | 0.01% |
| 350 | 3M CO | MMM | 2,365 | $360,060 | 0.01% |
| 351 | ISHARES TR | 464287762 | 6,366 | $359,568 | 0.01% |
| 352 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,666 | $354,094 | 0.01% |
| 353 | MASCO CORP | MAS | 5,370 | $345,613 | 0.01% |
| 354 | AVERY DENNISON CORP | AVY | 1,950 | $342,167 | 0.01% |
| 355 | CURTISS WRIGHT CORP | CW | 700 | $341,985 | 0.01% |
| 356 | TE CONNECTIVITY PLC | TEL | 2,021 | $340,885 | 0.01% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,218 | $338,257 | 0.01% |
| 358 | PIMCO STRATEGIC INCOME FD | 72200X104 | 48,574 | $338,078 | 0.01% |
| 359 | AXON ENTERPRISE INC | AXON | 406 | $336,450 | 0.01% |
| 360 | EPR PPTYS | 26884U109 | 5,726 | $333,597 | 0.01% |
| 361 | NUTANIX INC | NTNX | 4,362 | $333,431 | 0.01% |
| 362 | CONSOLIDATED EDISON INC | ED | 3,277 | $328,861 | 0.01% |
| 363 | DROPBOX INC | DBX | 11,464 | $327,870 | 0.01% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 619 | $325,054 | 0.01% |
| 365 | ETF SER SOLUTIONS | 26922A594 | 10,000 | $324,402 | 0.01% |
| 366 | THE CIGNA GROUP | 125523100 | 981 | $324,250 | 0.01% |
| 367 | STARBUCKS CORP | SBUX | 3,519 | $322,489 | 0.01% |
| 368 | SPDR SERIES TRUST | 78464A870 | 3,882 | $321,934 | 0.01% |
| 369 | CARNIVAL CORP | CUKPF | 11,423 | $321,221 | 0.01% |
| 370 | DOORDASH INC | DASH | 1,292 | $318,490 | 0.01% |
| 371 | DIMENSIONAL ETF TRUST | 25434V500 | 4,992 | $318,071 | 0.01% |
| 372 | DIMENSIONAL ETF TRUST | 25434V807 | 7,400 | $316,942 | 0.01% |
| 373 | GILEAD SCIENCES INC | GILD | 2,855 | $316,542 | 0.01% |
| 374 | MONSTER BEVERAGE CORP NEW | MNST | 5,027 | $314,886 | 0.01% |
| 375 | BOYD GAMING CORP | BYD | 4,020 | $314,485 | 0.01% |
| 376 | ULTA BEAUTY INC | ULTA | 671 | $313,907 | 0.01% |
| 377 | HUNT J B TRANS SVCS INC | 445658107 | 2,181 | $313,199 | 0.01% |
| 378 | F5 INC | FFIV | 1,056 | $310,802 | 0.01% |
| 379 | VANECK ETF TRUST | 92189F411 | 19,086 | $310,720 | 0.01% |
| 380 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,370 | $310,201 | 0.01% |
| 381 | CROWN HLDGS INC | CCK | 3,000 | $308,980 | 0.01% |
| 382 | AGNC INVT CORP | 00123Q104 | 33,592 | $308,708 | 0.01% |
| 383 | RALPH LAUREN CORP | RL | 1,124 | $308,291 | 0.01% |
| 384 | NATERA INC | NTRA | 1,815 | $306,626 | 0.01% |
| 385 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 992 | $305,831 | 0.01% |
| 386 | CUMMINS INC | CMI | 932 | $305,305 | 0.01% |
| 387 | FOX CORP | FOX | 5,439 | $304,802 | 0.01% |
| 388 | SPDR S&P 500 ETF TR | SPY | 25,000 | $302,750 | 0.01% |
| 389 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,193 | $302,437 | 0.01% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 4,108 | $300,666 | 0.01% |
| 391 | EASTMAN CHEM CO | EMN | 4,026 | $300,581 | 0.01% |
| 392 | CIRRUS LOGIC INC | CRUS | 2,850 | $297,075 | 0.01% |
| 393 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,089 | $296,462 | 0.01% |
| 394 | ETSY INC | ETSY | 5,809 | $291,379 | 0.01% |
| 395 | ISHARES TR | 464287648 | 1,019 | $291,311 | 0.01% |
| 396 | ISHARES TR | 464288257 | 2,257 | $290,250 | 0.01% |
| 397 | OLD REP INTL CORP | 680223104 | 7,544 | $289,982 | 0.01% |
| 398 | EASTGROUP PPTYS INC | 277276101 | 1,726 | $288,449 | 0.01% |
| 399 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,225 | $287,602 | 0.01% |
| 400 | FEDEX CORP | FDX | 1,261 | $286,732 | 0.01% |
| 401 | MERCADOLIBRE INC | MELI | 109 | $284,180 | 0.01% |
| 402 | TETRA TECH INC NEW | TTEK | 7,889 | $283,688 | 0.01% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 2,709 | $281,043 | 0.01% |
| 404 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,262 | $278,780 | 0.01% |
| 405 | ISHARES TR | 464287176 | 2,498 | $274,869 | 0.01% |
| 406 | NORTHERN TR CORP | NTRSO | 2,163 | $274,195 | 0.01% |
| 407 | SPDR INDEX SHS FDS | 78463X889 | 6,769 | $274,077 | 0.01% |
| 408 | ISHARES TR | 464287606 | 2,942 | $267,663 | 0.01% |
| 409 | SCOTTS MIRACLE-GRO CO | SMG | 4,056 | $267,534 | 0.01% |
| 410 | KIMBERLY-CLARK CORP | KMB | 2,075 | $267,481 | 0.01% |
| 411 | NNN REIT INC | NNN | 6,189 | $267,241 | 0.01% |
| 412 | DUPONT DE NEMOURS INC | DD | 3,895 | $267,181 | 0.01% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 1,646 | $264,637 | 0.01% |
| 414 | ISHARES TR | 46429B689 | 3,106 | $261,090 | 0.01% |
| 415 | HIGHWOODS PPTYS INC | 431284108 | 8,372 | $260,285 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $259,950 | 0.01% |
| 417 | WABTEC | 929740108 | 1,233 | $258,034 | 0.01% |
| 418 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,563 | $257,832 | 0.01% |
| 419 | KILROY RLTY CORP | 49427F108 | 7,496 | $257,188 | 0.01% |
| 420 | FIDELITY COMWLTH TR | 315912808 | 3,210 | $257,121 | 0.01% |
| 421 | CVS HEALTH CORP | CVS | 3,718 | $256,485 | 0.01% |
| 422 | ESSEX PPTY TR INC | 297178105 | 905 | $256,477 | 0.01% |
| 423 | STATE STR CORP | STT-PG | 2,410 | $256,266 | 0.01% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 501 | $255,234 | 0.01% |
| 425 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,555 | $254,722 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,253 | $254,372 | 0.01% |
| 427 | GENERAL MTRS CO | 37045V100 | 5,133 | $252,586 | 0.01% |
| 428 | FASTENAL CO | FAST | 5,973 | $250,851 | 0.01% |
| 429 | SYNCHRONY FINANCIAL | SYF-PB | 3,754 | $250,563 | 0.01% |
| 430 | EVERGY INC | EVRG | 3,601 | $248,191 | 0.01% |
| 431 | ENBRIDGE INC | ENNPF | 5,467 | $247,764 | 0.01% |
| 432 | CDW CORP | CDW | 1,375 | $245,609 | 0.01% |
| 433 | NEWMONT CORP | NEMCL | 4,197 | $244,543 | 0.01% |
| 434 | FIVE BELOW INC | FIVE | 1,832 | $240,322 | 0.01% |
| 435 | DYNATRACE INC | DT | 4,349 | $240,108 | 0.01% |
| 436 | VALMONT INDS INC | 920253101 | 730 | $238,396 | 0.01% |
| 437 | YETI HLDGS INC | YETI | 7,512 | $236,778 | 0.01% |
| 438 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,010 | $235,771 | 0.01% |
| 439 | GRAND CANYON ED INC | LOPE | 1,247 | $235,683 | 0.01% |
| 440 | BANK NEW YORK MELLON CORP | 064058100 | 2,580 | $235,067 | 0.01% |
| 441 | ILLINOIS TOOL WKS INC | 452308109 | 950 | $234,811 | 0.01% |
| 442 | GEN DIGITAL INC | GENVR | 7,913 | $232,642 | 0.01% |
| 443 | ISHARES SILVER TR | SLV | 7,088 | $232,555 | 0.01% |
| 444 | GENPACT LIMITED | G | 5,255 | $231,273 | 0.01% |
| 445 | ISHARES TR | 46435G441 | 4,859 | $230,821 | 0.01% |
| 446 | MICRON TECHNOLOGY INC | MU | 1,864 | $229,787 | 0.01% |
| 447 | DIMENSIONAL ETF TRUST | 25434V609 | 4,234 | $228,448 | 0.01% |
| 448 | 10X GENOMICS INC | TXG | 19,658 | $227,640 | 0.01% |
| 449 | ISHARES TR | 46435G193 | 9,583 | $222,604 | 0.01% |
| 450 | PPG INDS INC | 693506107 | 1,954 | $222,262 | 0.01% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,752 | $219,949 | 0.01% |
| 452 | GATES INDL CORP PLC | G39108108 | 9,547 | $219,867 | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524102 | 9,219 | $219,683 | 0.01% |
| 454 | ISHARES TR | 464288786 | 1,633 | $219,590 | 0.01% |
| 455 | NORTHROP GRUMMAN CORP | NOC | 439 | $219,302 | 0.01% |
| 456 | CROWN CASTLE INC | CCI | 2,118 | $217,613 | 0.01% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 497 | $217,388 | 0.01% |
| 458 | ENTERGY CORP NEW | ENO | 2,574 | $213,963 | 0.01% |
| 459 | EDWARDS LIFESCIENCES CORP | EW | 2,716 | $212,418 | 0.01% |
| 460 | VALERO ENERGY CORP | VLO | 1,570 | $210,974 | 0.01% |
| 461 | FIDELITY COVINGTON TRUST | 316092840 | 4,038 | $210,037 | 0.01% |
| 462 | VANGUARD WORLD FD | 92204A405 | 1,635 | $208,128 | 0.01% |
| 463 | ISHARES TR | 46429B598 | 3,700 | $206,016 | 0.01% |
| 464 | TITAN INTL INC ILL | KMCM | 20,000 | $205,400 | 0.01% |
| 465 | RPM INTL INC | 749685103 | 1,837 | $201,776 | 0.01% |
| 466 | ETF SER SOLUTIONS | 26922B428 | 8,000 | $201,600 | 0.01% |
| 467 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,753 | $201,350 | 0.01% |
| 468 | GAP INC | GAP | 9,225 | $201,188 | 0.01% |
| 469 | CF INDS HLDGS INC | 125269100 | 2,183 | $200,836 | 0.01% |
| 470 | PLAINS GP HLDGS L P | PAGP | 10,278 | $199,702 | 0.01% |
| 471 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 10,000 | $183,900 | 0.01% |
| 472 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,793 | $175,030 | 0.00% |
| 473 | ARES COML REAL ESTATE CORP | 04013V108 | 31,353 | $149,554 | 0.00% |
| 474 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 20,000 | $138,000 | 0.00% |
| 475 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,614 | $133,329 | 0.00% |
| 476 | RITHM CAPITAL CORP | RITM-PF | 11,397 | $128,672 | 0.00% |
| 477 | EMPIRE ST RLTY OP L P | 292102100 | 15,983 | $125,789 | 0.00% |
| 478 | ISHARES INC | 46434G830 | 125,000 | $107,500 | 0.00% |
| 479 | FLUENCE ENERGY INC | FLNC | 15,167 | $101,771 | 0.00% |
| 480 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,500 | $100,250 | 0.00% |
| 481 | VALE S A | VALE | 10,200 | $99,042 | 0.00% |
| 482 | SALESFORCE INC | CRM | 25,000 | $94,750 | 0.00% |
| 483 | MICRON TECHNOLOGY INC | MU | 20,000 | $80,200 | 0.00% |
| 484 | INVESCO QQQ TR | IVZ | 50,000 | $75,000 | 0.00% |
| 485 | INVESCO SR INCOME TR | IVZ | 17,500 | $66,500 | 0.00% |
| 486 | ISHARES INC | 464286764 | 150,000 | $52,500 | 0.00% |
| 487 | VANECK ETF TRUST | 92189F676 | 25,000 | $51,250 | 0.00% |
| 488 | BITFARMS LTD | BITF | 60,000 | $50,412 | 0.00% |
| 489 | READY CAPITAL CORP | RC-PE | 11,354 | $49,617 | 0.00% |
| 490 | SPDR S&P 500 ETF TR | SPY | 5,000 | $43,750 | 0.00% |
| 491 | VANECK ETF TRUST | 92189F676 | 45,000 | $32,850 | 0.00% |
| 492 | ISHARES INC | 464286764 | 150,000 | $27,000 | 0.00% |
| 493 | MORGAN STANLEY | MS-PQ | 50,000 | $26,500 | 0.00% |
| 494 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,000 | $24,500 | 0.00% |
| 495 | ISHARES INC | 464286509 | 50,000 | $22,500 | 0.00% |
| 496 | ISHARES INC | 464286764 | 35,000 | $21,000 | 0.00% |
| 497 | ISHARES TR | 464287432 | 50,000 | $19,500 | 0.00% |
| 498 | SALESFORCE INC | CRM | 25,000 | $18,500 | 0.00% |
| 499 | NVIDIA CORPORATION | NVDA | 100,000 | $17,000 | 0.00% |
| 500 | WELLS FARGO CO NEW | 949746101 | 100,000 | $13,000 | 0.00% |