Baker Avenue Asset Management, LP — Q4 2023 13F-HR

← Baker Avenue Asset Management, LP

Q4 2023 · 13F-HR

Baker Avenue Asset Management, LPholdings as filed

Filed 2024-02-13 · accession 0001432529-24-000002

$2.28B

Reported value

365

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$83.8M	3.68%	435,067	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$77.7M	3.41%	364,025	Common	SOLE
594918104	MSFT	MICROSOFT	$75.4M	3.31%	200,621	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$72.2M	3.17%	727,181	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$72.1M	3.17%	980,922	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$71.5M	3.14%	2,786,841	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$70.5M	3.10%	1,663,195	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$66.3M	2.91%	450,806	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$57.2M	2.51%	188,629	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$54.3M	2.38%	357,132	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$51.1M	2.25%	124,814	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$47.1M	2.07%	98,562	Common	NONE
67066G104	NVDA	NVIDIA CORP	$43.4M	1.91%	87,661	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$38.9M	1.71%	401,224	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$38.3M	1.68%	225,300	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$34.9M	1.53%	200,490	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$34.5M	1.52%	145,383	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$33.5M	1.47%	153,339	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$30.7M	1.35%	543,898	Common	NONE
02079K305	GOOGL	GOOGLE INC	$30.1M	1.32%	215,613	Common	NONE
H11356104	BG	BUNGE LIMITED F	$27.0M	1.19%	267,321	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$25.2M	1.11%	54,748	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$24.6M	1.08%	398,192	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$24.5M	1.08%	596,584	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$23.2M	1.02%	483,796	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$22.3M	0.98%	427,960	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$22.2M	0.97%	282,110	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$21.7M	0.96%	216,823	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$20.3M	0.89%	125,489	Common	NONE
464286822	EWW	ISHARES INC MSCI MEXICO	$19.7M	0.86%	289,880	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$19.2M	0.84%	64,943	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$17.7M	0.78%	420,275	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$17.6M	0.77%	482,965	Common	NONE
46137V282	RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	$17.2M	0.75%	525,660	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$17.1M	0.75%	108,145	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$15.4M	0.68%	120,582	Common	NONE
H42097107	UBS	UBS AG NEW F	$15.2M	0.67%	492,395	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$15.2M	0.67%	42,816	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$15.0M	0.66%	142,728	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$15.0M	0.66%	60,263	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$14.8M	0.65%	30,300	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$14.5M	0.64%	18,479	Common	NONE
458140100	INTC	INTEL CORP COM	$14.2M	0.62%	282,836	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$14.2M	0.62%	235,634	Common	NONE
79466L302	CRM	SALESFORCE COM	$14.1M	0.62%	53,475	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$14.0M	0.61%	90,018	Common	NONE
G54950103	LIN	LINDE PLC SHS	$13.5M	0.59%	32,968	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13.4M	0.59%	91,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$13.3M	0.58%	171,671	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$12.8M	0.56%	81,707	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$12.4M	0.54%	65,336	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$12.0M	0.53%	186,785	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$11.6M	0.51%	201,889	Common	NONE
244199105	DE	DEERE & CO COM	$11.4M	0.50%	28,606	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$10.6M	0.47%	215,377	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$9.9M	0.44%	99,412	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$9.7M	0.43%	40,210	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$9.3M	0.41%	218,380	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$9.0M	0.39%	22,159	Common	NONE
437076102	HD	HOME DEPOT	$8.7M	0.38%	24,965	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$8.6M	0.38%	125,305	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$8.5M	0.37%	66,859	Common	NONE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$8.1M	0.36%	150,287	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$8.1M	0.35%	96,056	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$8.0M	0.35%	66,235	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$7.6M	0.33%	452,080	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$7.5M	0.33%	201,385	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$7.5M	0.33%	15,751	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$7.4M	0.33%	280,505	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$7.4M	0.32%	74,422	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$7.3M	0.32%	12,505	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.2M	0.31%	130,121	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$7.1M	0.31%	175,515	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$7.1M	0.31%	170,218	Common	NONE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$7.0M	0.31%	74,215	Common	NONE
78468R408	SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	$6.9M	0.30%	275,019	Common	NONE
260557103	DOW	DOW INC COM	$6.7M	0.29%	121,748	Common	NONE
001055102	AFL	AFLAC INC COM	$6.6M	0.29%	80,083	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.6M	0.29%	12,408	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.4M	0.28%	38,691	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$6.4M	0.28%	143,137	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$6.4M	0.28%	208,951	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$6.3M	0.28%	9,571	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$6.3M	0.28%	137,025	Common	SOLE
G6095L109	—	APTIV PLC	$6.3M	0.28%	70,167	Common	NONE
871829107	SYY	SYSCO CORP COM	$6.1M	0.27%	83,961	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$5.5M	0.24%	16,437	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$5.2M	0.23%	27,187	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.0M	0.22%	12,971	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$4.9M	0.22%	91,879	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP COM	$4.8M	0.21%	268,346	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4.8M	0.21%	60,951	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$4.7M	0.21%	28,798	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$4.6M	0.20%	33,978	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$4.5M	0.20%	22,800	Common	NONE
00846U101	A	AGILENT TECH INC	$4.4M	0.19%	31,584	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$4.4M	0.19%	96,344	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$4.3M	0.19%	111,238	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4.3M	0.19%	23,495	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$4.1M	0.18%	53,836	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$4.0M	0.18%	34,759	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$4.0M	0.18%	83,929	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$3.9M	0.17%	14,858	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.9M	0.17%	24,949	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$3.8M	0.17%	234,656	Common	NONE
40412C101	HCA	HCA INC	$3.8M	0.17%	13,980	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.8M	0.17%	78,314	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$3.7M	0.16%	6,386	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$3.7M	0.16%	24,747	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$3.6M	0.16%	285,948	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$3.5M	0.15%	19,631	Common	NONE
69370C100	PTC	PTC INC COM	$3.5M	0.15%	20,045	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	0.15%	24,768	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$3.4M	0.15%	47,473	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.4M	0.15%	25,319	Common	NONE
03783C100	APPF	APPFOLIO INC COM CL A	$3.4M	0.15%	19,385	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$3.3M	0.14%	50,074	Common	NONE
896239100	TRMB	TRIMBLE NAV LTD	$3.3M	0.14%	61,894	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.2M	0.14%	62,984	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$3.2M	0.14%	29,390	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$3.1M	0.14%	40,304	Common	NONE
436440101	HO1	HOLOGIC INC	$3.1M	0.14%	43,689	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.9M	0.13%	12,620	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$2.9M	0.13%	32,504	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$2.9M	0.13%	14,821	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.9M	0.13%	2,578	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$2.8M	0.13%	63,993	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.8M	0.13%	59,407	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2.8M	0.12%	79,317	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.8M	0.12%	167,854	Common	NONE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.7M	0.12%	25,136	Common	NONE
78463X863	RWX	SPDR DJ WILSHIRE INTL REAL EST	$2.7M	0.12%	98,101	Common	NONE
04010L103	ARCC	Ares Capital Corp	$2.6M	0.11%	130,115	Common	NONE
464287242	LQD	ISHARES IBOXX CORPORATE BOND ETF	$2.6M	0.11%	23,473	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.6M	0.11%	12,981	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$2.6M	0.11%	59,716	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.5M	0.11%	41,608	Common	NONE
78463X855	GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$2.5M	0.11%	47,050	Common	NONE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$2.4M	0.11%	211,421	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$2.4M	0.11%	20,588	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.4M	0.11%	51,998	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2.4M	0.11%	99,137	Common	NONE
78463X772	DWX	SPDR S & P INTL DIVIDEND	$2.4M	0.10%	66,527	Common	NONE
615369105	MCO	MOODYS CORP	$2.3M	0.10%	5,928	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$2.3M	0.10%	98,662	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$2.3M	0.10%	4,365	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$2.3M	0.10%	107,040	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$2.3M	0.10%	62,724	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.3M	0.10%	56,240	Common	SOLE
46138G805	BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	$2.3M	0.10%	83,624	Common	NONE
983793100	XPO	XPO INC COM	$2.2M	0.10%	25,569	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2.2M	0.10%	64,634	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$2.2M	0.10%	55,000	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.1M	0.09%	39,620	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$2.1M	0.09%	8,942	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.1M	0.09%	72,633	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$2.1M	0.09%	52,001	Common	NONE
78464A797	KBE	SPDR SERIES TRUST KBW BK ETF	$2.0M	0.09%	44,371	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$2.0M	0.09%	293,156	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$2.0M	0.09%	29,834	Common	NONE
78464A771	KCE	SPDR S&P Capital Markets ETF	$2.0M	0.09%	19,760	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$2.0M	0.09%	8,855	Common	NONE
19761L607	MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	$2.0M	0.09%	95,042	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.09%	13,110	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.9M	0.08%	5,341	Common	NONE
464288802	SUSA	ISHARES KLD SEL SOC FD	$1.9M	0.08%	18,876	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$1.8M	0.08%	155,146	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$1.8M	0.08%	36,787	Common	NONE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$1.8M	0.08%	19,338	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.7M	0.08%	6,278	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC COM	$1.7M	0.08%	181,058	Common	NONE
29530P102	ERIE	ERIE INDTY CO CL A	$1.7M	0.08%	5,143	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$1.7M	0.07%	7,530	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$1.7M	0.07%	7,542	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$1.7M	0.07%	4,791	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$1.6M	0.07%	2,436	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$1.6M	0.07%	2,613	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.07%	9,731	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.07%	9,748	Common	NONE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$1.5M	0.07%	35,089	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.5M	0.06%	4,983	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.5M	0.06%	6,566	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.4M	0.06%	6,027	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.4M	0.06%	37,111	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.4M	0.06%	4,574	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.4M	0.06%	28,726	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.06%	9,536	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.06%	3,067	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.06%	27,132	Common	NONE
92346J108	VCEL	VERICEL CORP COM	$1.3M	0.06%	35,785	Common	NONE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$1.3M	0.06%	2,503	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$1.3M	0.06%	34,354	Common	NONE
92826C839	V	VISA INC	$1.2M	0.05%	4,756	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$1.2M	0.05%	15,501	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$1.2M	0.05%	19,940	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.1M	0.05%	5,444	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.1M	0.05%	2,238	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC COM	$1.1M	0.05%	44,750	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.1M	0.05%	6,188	Common	NONE
235851102	DHR	DANAHER CORP	$1.1M	0.05%	4,782	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.0M	0.04%	9,901	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.04%	9,342	Common	NONE
81762P102	NOW	SERVICE NOW INC	$1.0M	0.04%	1,431	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.0M	0.04%	29,897	Common	NONE
931142103	WMT	WALMART INC COM	$985,845	0.04%	6,253	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$976,269	0.04%	1,896	Common	NONE
020002101	ALL	ALLSTATE CORP	$961,588	0.04%	6,869	Common	NONE
46429B655	FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$952,618	0.04%	18,819	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$945,773	0.04%	20,110	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$941,252	0.04%	4,423	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$930,548	0.04%	10,531	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$927,311	0.04%	58,212	Common	NONE
464288729	EXI	ISHARES GLBL INDSTRLS INDX FD	$918,317	0.04%	7,206	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$901,480	0.04%	4,812	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$893,442	0.04%	24,121	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$891,976	0.04%	145,273	Common	NONE
337738108	FISV	FISERV INC	$878,649	0.04%	6,614	Common	NONE
92243G108	PCVX	VAXCYTE INC COM	$865,384	0.04%	13,780	Common	NONE
55285N109	MDBH	MDB CAP HLDGS LLC CL A	$865,125	0.04%	75,000	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$864,377	0.04%	6,484	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$857,206	0.04%	10,021	Common	NONE
03743Q108	APA	APA CORPORATION COM	$855,236	0.04%	23,836	Common	NONE
70975L107	PEN	PENUMBRA INC COM	$825,303	0.04%	3,281	Common	SOLE
69553P100	PD	PAGERDUTY INC COM	$820,413	0.04%	35,439	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$820,314	0.04%	2,639	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$797,477	0.04%	5,442	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$794,600	0.03%	9,147	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$779,090	0.03%	13,000	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$759,364	0.03%	41,609	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	$739,688	0.03%	18,750	Common	NONE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$718,690	0.03%	13,920	Common	NONE
717081103	PFE	PFIZER INC COM	$707,494	0.03%	24,574	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$694,586	0.03%	40,057	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$682,378	0.03%	3,162	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$676,231	0.03%	8,883	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$668,294	0.03%	3,507	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$664,112	0.03%	10,814	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$663,078	0.03%	16,812	Common	NONE
713448108	PEP	PEPSICO INC COM	$661,395	0.03%	3,894	Common	NONE
06738C778	DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	$632,355	0.03%	20,808	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$606,591	0.03%	2,046	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$600,650	0.03%	8,793	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$591,005	0.03%	3,092	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$590,970	0.03%	7,843	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$575,782	0.03%	3,379	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$543,137	0.02%	4,613	Common	NONE
679295105	OKTA	OKTA INC CL A	$533,600	0.02%	525,095	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$530,719	0.02%	34,086	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$523,778	0.02%	18,130	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$517,879	0.02%	2,077	Common	NONE
863667101	SYK	STRYKER CORP	$510,989	0.02%	1,706	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$497,171	0.02%	13,080	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$497,049	0.02%	6,580	Common	NONE
233051705	RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	$496,572	0.02%	19,352	Common	NONE
57636Q104	MA	MASTERCARD INC	$488,505	0.02%	1,145	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$481,303	0.02%	2,023	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$474,980	0.02%	11,000	Common	NONE
78464A789	KIE	KBW INSURANCE	$474,267	0.02%	10,488	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$472,999	0.02%	5,239	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$471,629	0.02%	8,472	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$466,422	0.02%	4,424	Common	NONE
83410S108	SOHU	SOHU.COM INC	$462,430	0.02%	46,569	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$451,831	0.02%	10,304	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500	$447,942	0.02%	6,884	Common	NONE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$445,629	0.02%	16,505	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$445,035	0.02%	6,991	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$441,304	0.02%	4,206	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$437,225	0.02%	8,523	Common	NONE
380237107	GDDY	GODADDY INC CL A	$434,407	0.02%	4,092	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$427,388	0.02%	2,129	Common	NONE
031162100	AMGN	AMGEN INC	$421,538	0.02%	1,464	Common	NONE
17275R102	CSCO	CISCO SYS INC	$421,286	0.02%	8,339	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$413,185	0.02%	853	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$412,069	0.02%	1,505	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$410,982	0.02%	1,629	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$409,747	0.02%	3,671	Common	NONE
87612E106	TGT	TARGET CORP COM	$409,600	0.02%	2,876	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$398,167	0.02%	3,493	Common	NONE
577128101	MATW	MATTHEWS INTL CORP CL A	$388,600	0.02%	10,603	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$385,527	0.02%	28,987	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$384,792	0.02%	4,008	Common	NONE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$375,472	0.02%	4,392	Common	NONE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$364,468	0.02%	1,273	Common	NONE
868927104	—	SURF AIR MOBILITY INC COM	$361,325	0.02%	233,113	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$360,342	0.02%	13,675	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$359,798	0.02%	2,015	Common	NONE
78468R556	XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	$356,240	0.02%	2,602	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$352,573	0.02%	612	Common	NONE
11133T103	BR	BROADRIDGE FIN SOL	$349,569	0.02%	1,699	Common	NONE
718546104	PSX	PHILLIPS 66	$341,770	0.02%	2,567	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$341,695	0.02%	3,750	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$337,949	0.01%	1,702	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$327,973	0.01%	3,741	Common	NONE
438516106	HON	HONEYWELL INTL INC	$324,106	0.01%	1,545	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$320,383	0.01%	19,139	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$316,837	0.01%	3,766	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$316,782	0.01%	4,075	Common	NONE
345370860	F	FORD MOTOR COMPANY	$314,489	0.01%	25,799	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$311,454	0.01%	2,357	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$311,050	0.01%	13,367	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$305,800	0.01%	2,352	Common	NONE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$304,423	0.01%	6,097	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$303,178	0.01%	373	Common	NONE
907818108	UNP	UNION PAC CORP COM	$299,972	0.01%	1,221	Common	NONE
88830M102	TWI	TITAN INTL INC	$297,600	0.01%	20,000	Common	NONE
002824100	ABT	ABBOTT LABS COM	$296,431	0.01%	2,693	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$289,368	0.01%	7,414	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$288,298	0.01%	1,369	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$278,681	0.01%	3,601	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$277,712	0.01%	2,118	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$275,067	0.01%	2,559	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$269,627	0.01%	1,193	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$268,645	0.01%	7,899	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$267,811	0.01%	2,143	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$267,706	0.01%	1,240	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$264,022	0.01%	5,589	Common	NONE
461202103	INTU	INTUIT INC	$262,454	0.01%	420	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$257,888	0.01%	1,725	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$255,975	0.01%	99	Common	NONE
12514G108	CDW	CDW CORP COM USD0.01	$251,416	0.01%	1,106	Common	NONE
097023105	BA	BOEING CO COM	$251,260	0.01%	964	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$248,375	0.01%	548	Common	NONE
278642103	EBAY	EBAY INC	$241,655	0.01%	5,540	Common	NONE
22266M104	COUR	COURSERA INC COM	$239,936	0.01%	12,387	Common	NONE
452327109	ILMN	ILLUMINA INC	$238,240	0.01%	1,711	Common	NONE
829073105	SSD	SIMPSON MANUFACTURING CO INC	$230,449	0.01%	1,164	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$229,928	0.01%	2,451	Common	NONE
617446448	MS	MORGAN STANLEY	$228,742	0.01%	2,453	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$226,569	0.01%	2,860	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$226,079	0.01%	3,792	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$225,006	0.01%	859	Common	NONE
464288828	IHF	ISHARES DJ US HEALTH CARE PROVIDERS	$223,955	0.01%	853	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$219,325	0.01%	7,658	Common	NONE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$217,033	0.01%	2,662	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$214,360	0.01%	4,556	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$213,335	0.01%	3,682	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$212,748	0.01%	8,582	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$211,847	0.01%	2,512	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$210,894	0.01%	3,560	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$201,678	0.01%	1,643	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$176,760	0.01%	11,145	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$172,283	0.01%	17,562	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM RADIO INC	$122,060	0.01%	22,314	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$121,705	0.01%	11,024	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC COM	$121,300	0.01%	10,000	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$117,642	0.01%	10,338	Common	NONE
42238H108	BEAT	HEARTBEAM INC COM	$109,670	0.00%	46,668	Common	NONE
67066G104	NVDA	NVIDIA CORP	$101,520	0.00%	205,000	PUT	NONE
22978P106	CUE1EUR	CUE BIOPHARMA INC COM	$85,478	0.00%	32,378	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$84,879	0.00%	11,183	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$43,000	0.00%	105,000	PUT	NONE
78462F103	SPY	SPDR S&P 500 ETF	$38,976	0.00%	82,000	PUT	NONE
64110L106	NFLX	NETFLIX COM INC	$35,426	0.00%	94,000	PUT	NONE
59516C106	MVST	MICROVAST HOLDINGS INC COM	$35,000	0.00%	25,000	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$34,789	0.00%	140,000	PUT	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$33,318	0.00%	166,000	PUT	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$17,491	0.00%	226,000	PUT	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$14,340	0.00%	82,000	PUT	NONE
17275R102	CSCO	CISCO SYS INC	$13,944	0.00%	276,000	PUT	NONE
037833100	AAPL	APPLE INC	$13,862	0.00%	72,000	PUT	NONE
458140100	INTC	INTEL CORP COM	$5,227	0.00%	104,000	PUT	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$4,788	0.00%	35,000	PUT	NONE
L64875112	MLECW	MOOLEC SCIENCE SA WT EXP 123027	$4,150	0.00%	250,000	Common	SOLE
88830M102	TWI	TITAN INTL INC	$1,066	0.00%	52,000	PUT	NONE
78464A797	KBE	SPDR SERIES TRUST KBW BK ETF	$966	0.00%	21,000	PUT	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.