Baker Avenue Asset Management, LP — Q1 2024 13F-HR

← Baker Avenue Asset Management, LP

Q1 2024 · 13F-HR

Baker Avenue Asset Management, LPholdings as filed

Filed 2024-05-13 · accession 0001432529-24-000004

$2.55B

Reported value

372

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT	$95.9M	3.75%	227,828	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$85.4M	3.34%	373,544	Common	SOLE
037833100	AAPL	APPLE INC	$80.7M	3.16%	470,487	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$75.7M	2.97%	460,790	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$74.7M	2.93%	1,029,072	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$74.2M	2.91%	758,054	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$73.5M	2.88%	2,906,109	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$73.0M	2.86%	1,739,028	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$64.8M	2.54%	192,109	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$64.5M	2.53%	71,397	Common	NONE
023135106	AMZN	AMAZON.COM INC	$64.1M	2.51%	355,463	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$56.7M	2.22%	127,683	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$51.8M	2.03%	98,617	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$45.3M	1.78%	226,249	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$42.9M	1.68%	413,492	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$38.4M	1.50%	205,292	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$38.0M	1.49%	146,149	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$36.3M	1.42%	151,436	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$33.8M	1.32%	544,365	Common	NONE
02079K305	GOOGL	GOOGLE INC	$32.5M	1.27%	215,372	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$30.0M	1.18%	54,013	Common	NONE
H11356104	BG	BUNGE LIMITED F	$28.6M	1.12%	278,866	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$26.1M	1.02%	412,881	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$25.8M	1.01%	617,050	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	$25.6M	1.00%	483,884	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$25.5M	1.00%	123,621	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$24.2M	0.95%	441,224	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$23.5M	0.92%	64,157	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$22.8M	0.89%	226,478	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$21.4M	0.84%	267,694	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$20.8M	0.82%	118,604	Common	NONE
464286822	EWW	ISHARES INC MSCI MEXICO	$20.6M	0.81%	297,330	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$20.6M	0.81%	21,161	Common	NONE
437076102	HD	HOME DEPOT	$19.3M	0.75%	5,000	PUT	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$18.8M	0.73%	110,715	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$18.7M	0.73%	438,351	Common	NONE
46137V282	RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	$18.5M	0.73%	526,609	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$18.4M	0.72%	502,550	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$18.1M	0.71%	144,431	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$16.8M	0.66%	92,893	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$16.8M	0.66%	231,688	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$16.7M	0.65%	235,430	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$16.6M	0.65%	91,265	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$16.5M	0.65%	52,886	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$16.0M	0.63%	107,503	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$15.8M	0.62%	25,979	Common	NONE
H42097107	UBS	UBS AG NEW F	$15.7M	0.62%	512,015	Common	NONE
G54950103	LIN	LINDE PLC SHS	$15.7M	0.61%	33,728	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$15.3M	0.60%	31,489	Common	NONE
458140100	INTC	INTEL CORP COM	$14.8M	0.58%	334,070	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$14.3M	0.56%	218,289	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$14.1M	0.55%	68,238	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$13.8M	0.54%	192,802	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.6M	0.53%	117,243	Common	NONE
79466L302	CRM	SALESFORCE COM	$13.5M	0.53%	44,681	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$12.3M	0.48%	238,571	Common	NONE
244199105	DE	DEERE & CO COM	$12.1M	0.47%	29,505	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$10.6M	0.42%	225,534	Common	NONE
747525103	QCOM	QUALCOMM INC	$10.4M	0.41%	61,543	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$10.4M	0.41%	467,264	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$9.9M	0.39%	12,774	Common	NONE
437076102	HD	HOME DEPOT	$9.6M	0.38%	25,103	Common	NONE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$9.4M	0.37%	160,550	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$9.4M	0.37%	109,981	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$9.4M	0.37%	99,180	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$9.1M	0.36%	125,932	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$9.0M	0.35%	67,380	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$9.0M	0.35%	51,053	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$9.0M	0.35%	70,075	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$8.6M	0.34%	74,321	Common	NONE
260557103	DOW	DOW INC COM	$8.2M	0.32%	141,855	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$8.0M	0.31%	15,203	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7.7M	0.30%	13,186	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.5M	0.29%	129,391	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$7.3M	0.28%	270,462	Common	NONE
871829107	SYY	SYSCO CORP COM	$7.2M	0.28%	89,133	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$7.1M	0.28%	170,595	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$7.1M	0.28%	248,261	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$7.1M	0.28%	141,046	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$7.0M	0.27%	9,575	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.9M	0.27%	38,714	Common	NONE
001055102	AFL	AFLAC INC COM	$6.9M	0.27%	80,577	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$6.9M	0.27%	140,140	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$6.6M	0.26%	34,610	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$6.6M	0.26%	16,445	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$6.5M	0.26%	216,161	Common	NONE
78463X772	DWX	SPDR S & P INTL DIVIDEND	$6.4M	0.25%	182,468	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$6.3M	0.25%	138,301	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$6.3M	0.25%	76,701	Common	NONE
G6095L109	—	APTIV PLC	$5.9M	0.23%	74,235	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$5.8M	0.23%	119,426	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$5.8M	0.23%	27,809	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.4M	0.21%	12,868	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$5.3M	0.21%	61,402	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$5.3M	0.21%	260,948	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$5.2M	0.20%	89,832	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$5.1M	0.20%	34,804	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$5.0M	0.20%	39,595	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$4.9M	0.19%	116,526	Common	NONE
03783C100	APPF	APPFOLIO INC COM CL A	$4.9M	0.19%	19,852	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4.9M	0.19%	22,882	Common	NONE
896239100	TRMB	TRIMBLE NAV LTD	$4.8M	0.19%	75,215	Common	NONE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$4.8M	0.19%	50,198	Common	NONE
78468R408	SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	$4.8M	0.19%	188,505	Common	NONE
40412C101	HCA	HCA INC	$4.6M	0.18%	13,742	Common	NONE
00846U101	A	AGILENT TECH INC	$4.6M	0.18%	31,490	Common	NONE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$4.4M	0.17%	221,341	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$4.3M	0.17%	20,225	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.3M	0.17%	14,800	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.2M	0.16%	27,508	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4.1M	0.16%	25,529	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$4.1M	0.16%	24,001	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$3.9M	0.15%	6,304	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$3.8M	0.15%	46,806	Common	NONE
69370C100	PTC	PTC INC COM	$3.8M	0.15%	19,920	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$3.8M	0.15%	48,961	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$3.7M	0.15%	55,538	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$3.6M	0.14%	23,015	Common	NONE
436440101	HO1	HOLOGIC INC	$3.5M	0.14%	45,507	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.5M	0.14%	20,973	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$3.4M	0.13%	14,828	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$3.4M	0.13%	85,662	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$3.4M	0.13%	70,629	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.3M	0.13%	64,706	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$3.3M	0.13%	29,594	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$3.2M	0.12%	104,063	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.1M	0.12%	62,305	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$3.1M	0.12%	40,084	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$3.1M	0.12%	172,868	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$3.0M	0.12%	79,509	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$3.0M	0.12%	64,312	Common	NONE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$3.0M	0.12%	692,256	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$3.0M	0.12%	43,000	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.9M	0.11%	158,824	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$2.9M	0.11%	32,429	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$2.7M	0.11%	57,022	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.7M	0.11%	42,070	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.6M	0.10%	13,145	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$2.6M	0.10%	21,157	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2.6M	0.10%	65,388	Common	NONE
04010L103	ARCC	Ares Capital Corp	$2.6M	0.10%	124,104	Common	NONE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$2.6M	0.10%	216,932	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$2.6M	0.10%	65,242	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.5M	0.10%	15,740	Common	NONE
78463X863	RWX	SPDR DJ WILSHIRE INTL REAL EST	$2.5M	0.10%	97,075	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC COM	$2.5M	0.10%	198,664	Common	NONE
78463X855	GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$2.5M	0.10%	46,153	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$2.5M	0.10%	9,041	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2.4M	0.10%	103,076	Common	NONE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.4M	0.10%	22,616	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$2.4M	0.10%	31,129	Common	NONE
464287242	LQD	ISHARES IBOXX CORPORATE BOND ETF	$2.4M	0.09%	22,255	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.4M	0.09%	13,838	Common	NONE
983793100	XPO	XPO INC COM	$2.4M	0.09%	19,555	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.4M	0.09%	51,867	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.3M	0.09%	72,633	Common	NONE
615369105	MCO	MOODYS CORP	$2.3M	0.09%	5,903	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$2.3M	0.09%	2,411	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.2M	0.09%	5,270	Common	NONE
78464A771	KCE	SPDR S&P Capital Markets ETF	$2.2M	0.09%	19,907	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.2M	0.09%	38,804	Common	NONE
46138G805	BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	$2.2M	0.09%	82,164	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.08%	1,607	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.08%	8,465	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.1M	0.08%	6,762	Common	NONE
29530P102	ERIE	ERIE INDTY CO CL A	$2.1M	0.08%	5,204	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$2.1M	0.08%	299,613	Common	NONE
464288802	SUSA	ISHARES KLD SEL SOC FD	$2.0M	0.08%	18,678	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.0M	0.08%	9,836	Common	NONE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$2.0M	0.08%	19,795	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$1.9M	0.07%	7,552	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$1.9M	0.07%	7,699	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.9M	0.07%	31,049	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS	$1.9M	0.07%	10,285	Common	NONE
92346J108	VCEL	VERICEL CORP COM	$1.9M	0.07%	35,745	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.07%	11,479	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$1.8M	0.07%	8,942	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$1.8M	0.07%	43,762	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$1.8M	0.07%	157,416	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.8M	0.07%	6,035	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.7M	0.07%	6,628	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$1.7M	0.07%	4,850	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.7M	0.07%	39,801	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$1.7M	0.06%	34,376	Common	NONE
19761L607	MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	$1.6M	0.06%	79,168	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$1.6M	0.06%	42,184	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$1.6M	0.06%	20,737	Common	NONE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$1.5M	0.06%	35,301	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.06%	3,091	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.5M	0.06%	4,633	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.06%	5,000	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.06%	9,036	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.4M	0.05%	29,198	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.4M	0.05%	2,212	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$1.4M	0.05%	39,081	Common	NONE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$1.3M	0.05%	2,408	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.05%	22,836	Common	NONE
92826C839	V	VISA INC	$1.3M	0.05%	4,726	Common	NONE
78464A797	KBE	SPDR SERIES TRUST KBW BK ETF	$1.2M	0.05%	25,952	Common	NONE
235851102	DHR	DANAHER CORP	$1.2M	0.05%	4,820	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.05%	9,102	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.2M	0.05%	5,463	Common	NONE
81762P102	NOW	SERVICE NOW INC	$1.1M	0.04%	1,504	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.1M	0.04%	6,219	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$1.1M	0.04%	3,506	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$1.1M	0.04%	2,209	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$1.1M	0.04%	1,928	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.1M	0.04%	6,259	Common	NONE
464288729	EXI	ISHARES GLBL INDSTRLS INDX FD	$1.0M	0.04%	7,366	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$1.0M	0.04%	9,089	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$1.0M	0.04%	4,367	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.0M	0.04%	9,135	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$1.0M	0.04%	58,212	Common	NONE
931142103	WMT	WALMART INC COM	$1.0M	0.04%	16,720	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$994,952	0.04%	26,238	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC COM	$984,500	0.04%	44,750	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$970,841	0.04%	10,452	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$965,406	0.04%	4,240	Common	NONE
92243G108	PCVX	VAXCYTE INC COM	$931,953	0.04%	13,643	Common	NONE
46429B655	FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$874,607	0.03%	17,129	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$868,540	0.03%	3,343	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$843,870	0.03%	2,452	Common	NONE
717081103	PFE	PFIZER INC COM	$835,347	0.03%	30,103	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$831,678	0.03%	9,617	Common	NONE
03743Q108	APA	APA CORPORATION COM	$822,129	0.03%	23,913	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$810,442	0.03%	6,224	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$798,819	0.03%	1,615	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$798,585	0.03%	172,854	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$783,770	0.03%	13,000	Common	NONE
69553P100	PD	PAGERDUTY INC COM	$781,077	0.03%	34,439	Common	NONE
55285N109	MDBH	MDB CAP HLDGS LLC CL A	$768,750	0.03%	75,000	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$747,276	0.03%	16,067	Common	NONE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$744,862	0.03%	14,253	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$740,394	0.03%	37,187	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$736,759	0.03%	9,138	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$734,947	0.03%	10,971	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$730,245	0.03%	3,272	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$721,771	0.03%	40,300	Common	NONE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$689,921	0.03%	16,914	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$687,067	0.03%	4,235	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$677,545	0.03%	8,764	Common	SOLE
92189F536	MLN	VANECK LONG MUNI ETF	$666,046	0.03%	36,982	Common	NONE
06738C778	DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	$643,708	0.03%	20,698	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$637,123	0.02%	7,978	Common	NONE
863667101	SYK	STRYKER CORP	$636,779	0.02%	1,779	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$635,987	0.02%	3,092	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$615,671	0.02%	4,692	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$599,360	0.02%	2,126	Common	NONE
57636Q104	MA	MASTERCARD INC	$599,244	0.02%	1,244	Common	NONE
337738108	FISV	FISERV INC	$590,909	0.02%	3,697	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$569,467	0.02%	9,328	Common	NONE
679295105	OKTA	OKTA INC CL A	$564,651	0.02%	525,379	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$546,480	0.02%	11,000	Common	NONE
87612E106	TGT	TARGET CORP COM	$544,744	0.02%	3,074	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500	$533,648	0.02%	6,884	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$524,477	0.02%	5,378	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$524,460	0.02%	9,091	Common	NONE
78464A789	KIE	KBW INSURANCE	$523,356	0.02%	10,051	Common	NONE
233051705	RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	$513,867	0.02%	20,026	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$513,178	0.02%	6,422	Common	NONE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$496,666	0.02%	5,028	Common	NONE
438516106	HON	HONEYWELL INTL INC	$496,602	0.02%	2,419	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$496,471	0.02%	18,126	Common	NONE
83410S108	SOHU	SOHU.COM INC	$492,234	0.02%	46,569	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$477,442	0.02%	4,153	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$475,152	0.02%	33,988	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$474,995	0.02%	3,771	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$472,469	0.02%	2,089	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$469,293	0.02%	6,991	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$463,326	0.02%	4,424	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$457,774	0.02%	873	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$441,258	0.02%	1,629	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$430,764	0.02%	8,547	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$423,624	0.02%	2,014	Common	NONE
031162100	AMGN	AMGEN INC	$420,672	0.02%	1,480	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$414,789	0.02%	1,836	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$405,531	0.02%	29,238	Common	SOLE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$394,074	0.02%	6,366	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$386,309	0.02%	908	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$378,425	0.01%	3,128	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$375,010	0.01%	1,896	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$372,902	0.01%	4,435	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$371,686	0.01%	2,023	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$363,647	0.01%	1,501	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$357,640	0.01%	3,741	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$352,985	0.01%	112	Common	NONE
380237107	GDDY	GODADDY INC CL A	$352,717	0.01%	2,972	Common	NONE
11133T103	BR	BROADRIDGE FIN SOL	$346,009	0.01%	1,689	Common	NONE
17275R102	CSCO	CISCO SYS INC	$345,128	0.01%	6,915	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$330,701	0.01%	6,097	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$329,556	0.01%	1,805	Common	NONE
577128101	MATW	MATTHEWS INTL CORP CL A	$329,541	0.01%	10,603	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$328,181	0.01%	19,408	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$327,153	0.01%	7,547	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$325,900	0.01%	2,663	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$313,773	0.01%	7,469	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$312,770	0.01%	1,207	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$311,201	0.01%	4,992	Common	NONE
855244109	SBUX	STARBUCKS CORP	$309,989	0.01%	3,392	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$308,572	0.01%	13,422	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$298,103	0.01%	2,916	Common	NONE
461202103	INTU	INTUIT INC	$293,739	0.01%	452	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$292,792	0.01%	1,374	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$292,434	0.01%	5,939	Common	NONE
345370860	F	FORD MOTOR COMPANY	$291,581	0.01%	21,956	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO	$290,438	0.01%	2,898	Common	NONE
126408103	CSX	CSX CORP	$290,075	0.01%	7,825	Common	NONE
12514G108	CDW	CDW CORP COM USD0.01	$286,985	0.01%	1,122	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$283,100	0.01%	7,899	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$279,906	0.01%	3,601	Common	NONE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$278,906	0.01%	10,625	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$276,044	0.01%	2,570	Common	NONE
46137V233	XLG	RYDEX RUSSELL TOP 50 ETF	$275,320	0.01%	6,535	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$273,869	0.01%	2,013	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$271,950	0.01%	7,400	Common	NONE
631103108	NDAQ	NASDAQ STK MKT INC	$271,646	0.01%	4,305	Common	NONE
617446448	MS	MORGAN STANLEY	$269,298	0.01%	2,860	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$269,186	0.01%	9,225	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$262,914	0.01%	578	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$260,975	0.01%	2,860	Common	NONE
907818108	UNP	UNION PAC CORP COM	$260,440	0.01%	1,059	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$259,128	0.01%	2,555	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$257,865	0.01%	961	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$254,904	0.01%	1,290	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$253,508	0.01%	1,485	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$251,850	0.01%	1,919	Common	SOLE
88830M102	TWI	TITAN INTL INC	$249,200	0.01%	20,000	Common	NONE
002824100	ABT	ABBOTT LABS COM	$247,405	0.01%	2,177	Common	NONE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$241,017	0.01%	2,662	Common	NONE
829073105	SSD	SIMPSON MANUFACTURING CO INC	$238,830	0.01%	1,164	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$235,338	0.01%	5,844	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$229,264	0.01%	3,560	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$229,052	0.01%	4,439	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$227,515	0.01%	2,640	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$226,766	0.01%	1,679	Common	NONE
690742101	OC	OWENS CORNING	$226,014	0.01%	1,355	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$221,317	0.01%	265	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$218,280	0.01%	1,700	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$216,696	0.01%	8,582	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$208,872	0.01%	299	Common	NONE
718546104	PSX	PHILLIPS 66	$208,259	0.01%	1,275	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$207,411	0.01%	653	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$206,789	0.01%	57	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$202,761	0.01%	2,490	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$202,382	0.01%	1,175	Common	NONE
868927104	—	SURF AIR MOBILITY INC COM	$196,514	0.01%	233,113	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$173,863	0.01%	17,562	Common	SOLE
22266M104	COUR	COURSERA INC COM	$173,666	0.01%	12,387	Common	NONE
811916105	SA	SEABRIDGE GOLD INC COM	$151,200	0.01%	10,000	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$135,858	0.01%	11,145	Common	NONE
42238H108	BEAT	HEARTBEAM INC COM	$101,619	0.00%	46,614	Common	NONE
74348T102	PSEC	PROSPECT CAPITAL CORPORATION	$88,785	0.00%	16,084	Common	NONE
82968B103	SIRIEUR	SIRIUS XM RADIO INC	$86,629	0.00%	22,327	Common	NONE
53228M106	—	MOOLEC SCIENCE SA ORDINARY SHARES	$86,250	0.00%	62,500	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$76,367	0.00%	146,000	PUT	NONE
22978P106	CUE1EUR	CUE BIOPHARMA INC COM	$61,194	0.00%	32,378	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$46,620	0.00%	105,000	PUT	NONE
67066G104	NVDA	NVIDIA CORP	$36,144	0.00%	40,000	PUT	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$25,059	0.00%	63,000	PUT	NONE
92189F676	SMH	SEMICONDUCTOR HOLDRSTR DEP RCPT	$23,625	0.00%	105,000	PUT	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$17,665	0.00%	84,000	PUT	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8,872	0.00%	216,000	PUT	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$7,930	0.00%	84,000	PUT	NONE
L64875112	MLECW	MOOLEC SCIENCE SA WT EXP 123027	$7,025	0.00%	250,000	Common	SOLE
88579Y101	MMM	3M CO COM	$5,303	0.00%	50,000	PUT	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$3,887	0.00%	50,000	PUT	NONE
166764100	CVX	CHEVRON CORP NEW COM	$3,313	0.00%	21,000	PUT	NONE
023135106	AMZN	AMAZON.COM INC	$2,886	0.00%	16,000	PUT	NONE
023135106	AMZN	AMAZON.COM INC	$2,074	0.00%	11,500	CALL	NONE
17275R102	CSCO	CISCO SYS INC	$1,996	0.00%	40,000	PUT	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1,784	0.00%	25,000	PUT	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,623	0.00%	10,000	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.