Q2 2024 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2024-08-08 · accession 0001432529-24-000005
$2.94B
Reported value
381
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $270.1M | 9.20% | 1,602,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $110.4M | 3.76% | 247,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.2M | 3.61% | 504,017 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $81.7M | 2.78% | 374,931 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $78.9M | 2.69% | 462,322 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $75.6M | 2.57% | 778,565 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75.2M | 2.56% | 1,043,356 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $74.9M | 2.55% | 1,803,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.4M | 2.47% | 586,259 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $70.9M | 2.41% | 194,454 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $65.3M | 2.22% | 2,600,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.5M | 2.06% | 126,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.6M | 1.89% | 287,964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55.0M | 1.87% | 100,438 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.4M | 1.65% | 347,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.1M | 1.54% | 222,935 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $43.9M | 1.49% | 428,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.0M | 1.40% | 153,397 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $39.2M | 1.33% | 156,933 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 1.31% | 211,004 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $37.6M | 1.28% | 206,570 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.0M | 1.19% | 545,211 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $28.8M | 0.98% | 269,932 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.2M | 0.96% | 643,886 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.4M | 0.93% | 115,963 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.5M | 0.90% | 52,485 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $26.1M | 0.89% | 424,218 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.85% | 473,044 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 0.81% | 169,338 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.4M | 0.80% | 495,857 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $22.8M | 0.78% | 226,112 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.9M | 0.75% | 20,584 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $21.0M | 0.71% | 572,753 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $20.8M | 0.71% | 264,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.70% | 667,695 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $18.7M | 0.64% | 443,061 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.3M | 0.62% | 322,524 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $18.2M | 0.62% | 501,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.0M | 0.61% | 109,446 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17.9M | 0.61% | 112,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.59% | 101,286 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 0.58% | 25,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 0.58% | 147,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 0.56% | 49,778 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.8M | 0.54% | 225,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.52% | 30,357 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.0M | 0.51% | 508,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.0M | 0.51% | 47,704 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.4M | 0.49% | 104,922 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.3M | 0.49% | 67,961 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.49% | 32,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.48% | 87,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 0.47% | 69,873 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.8M | 0.47% | 207,884 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.5M | 0.46% | 198,182 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.9M | 0.44% | 195,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 0.43% | 63,206 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.9M | 0.40% | 268,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 0.39% | 44,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.3M | 0.39% | 12,499 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.38% | 57,248 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.36% | 218,248 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.33% | 142,229 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.4M | 0.32% | 107,880 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 0.31% | 100,446 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 0.31% | 72,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.31% | 124,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.31% | 26,074 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $8.9M | 0.30% | 158,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.30% | 16,237 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.30% | 119,120 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.6M | 0.29% | 162,549 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.29% | 118,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.27% | 9,459 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.25% | 13,464 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 0.25% | 128,776 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.3M | 0.25% | 277,742 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $7.2M | 0.25% | 167,211 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.24% | 16,018 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.24% | 44,704 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.24% | 79,067 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.0M | 0.24% | 136,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.23% | 4,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.23% | 39,134 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 0.23% | 228,117 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.23% | 38,255 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 0.23% | 147,653 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.6M | 0.22% | 139,365 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.5M | 0.22% | 187,844 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 0.22% | 28,521 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.22% | 88,907 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.0M | 0.20% | 201,526 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.9M | 0.20% | 260,952 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.20% | 97,291 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.6M | 0.19% | 322,304 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.19% | 58,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.18% | 11,877 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.3M | 0.18% | 118,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.18% | 28,716 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.18% | 91,389 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.17% | 124,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.17% | 31,305 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 0.17% | 116,936 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $4.8M | 0.16% | 50,675 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.16% | 41,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.16% | 92,908 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.6M | 0.16% | 20,951 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.5M | 0.15% | 18,445 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.15% | 14,737 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.3M | 0.15% | 221,114 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.15% | 28,433 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.2M | 0.14% | 201,842 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.14% | 58,417 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.14% | 24,247 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.14% | 19,411 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.14% | 47,627 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.14% | 12,609 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.0M | 0.14% | 71,260 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.13% | 46,266 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.13% | 25,414 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.13% | 10,439 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.13% | 29,652 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.13% | 15,537 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.12% | 273,314 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 0.12% | 47,721 | Common | NONE |
| 055622104 | BP | BP PLC | $3.6M | 0.12% | 100,271 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.12% | 14,857 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.12% | 6,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.11% | 18,391 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.11% | 30,460 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.11% | 18,723 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.11% | 68,129 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.11% | 42,972 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.11% | 63,306 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.2M | 0.11% | 154,690 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.11% | 37,293 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.0M | 0.10% | 80,153 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.10% | 60,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.10% | 41,714 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.10% | 13,946 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.8M | 0.10% | 55,702 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.10% | 31,565 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.09% | 22,424 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.09% | 78,150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.09% | 124,052 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.6M | 0.09% | 102,164 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.09% | 57,384 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.09% | 33,867 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.5M | 0.08% | 20,164 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.5M | 0.08% | 214,471 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.4M | 0.08% | 44,651 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.08% | 65,107 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.08% | 2,424 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.08% | 72,633 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.08% | 21,817 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.3M | 0.08% | 95,580 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.08% | 50,396 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.08% | 58,891 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.08% | 9,041 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $2.2M | 0.08% | 20,149 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.08% | 13,836 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.07% | 10,537 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.2M | 0.07% | 82,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.07% | 5,320 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.07% | 15,880 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.07% | 19,831 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.07% | 18,226 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.1M | 0.07% | 160,107 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.07% | 6,782 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 0.07% | 19,305 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.07% | 5,846 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.07% | 18,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.07% | 10,819 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.07% | 19,057 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 13,515 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.0M | 0.07% | 11,028 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.07% | 33,369 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.07% | 7,339 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.9M | 0.07% | 5,269 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 0.06% | 54,709 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.06% | 7,576 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.7M | 0.06% | 298,696 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.06% | 5,116 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.6M | 0.06% | 9,536 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.6M | 0.06% | 35,645 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.06% | 3,139 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 0.05% | 33,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.05% | 26,957 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.6M | 0.05% | 78,290 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.6M | 0.05% | 8,942 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 7,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.05% | 10,719 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.05% | 20,383 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.5M | 0.05% | 158,110 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.05% | 6,917 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.5M | 0.05% | 35,301 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.5M | 0.05% | 29,724 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 2,939 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.05% | 4,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 4,705 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.05% | 452,000 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.4M | 0.05% | 41,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.05% | 20,712 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.05% | 2,528 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.3M | 0.05% | 28,490 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 4,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.04% | 9,900 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.04% | 2,214 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.04% | 1,979 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.04% | 9,129 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.04% | 1,492 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.04% | 2,542 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.04% | 59,718 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.04% | 27,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,496 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 5,429 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 5,826 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 9,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.04% | 3,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.04% | 6,308 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.0M | 0.04% | 13,643 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.03% | 4,378 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 4,217 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $962,623 | 0.03% | 7,126 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $962,125 | 0.03% | 44,750 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $929,461 | 0.03% | 15,703 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $923,310 | 0.03% | 10,455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $882,945 | 0.03% | 7,862 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $874,979 | 0.03% | 4,097 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $870,913 | 0.03% | 23,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $869,174 | 0.03% | 1,707 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $843,480 | 0.03% | 3,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $842,804 | 0.03% | 30,122 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $817,798 | 0.03% | 16,007 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $805,507 | 0.03% | 2,136 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $796,290 | 0.03% | 11,000 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $789,686 | 0.03% | 34,439 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $752,595 | 0.03% | 9,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $745,533 | 0.03% | 3,467 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $735,020 | 0.03% | 13,000 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $731,777 | 0.02% | 14,168 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $726,086 | 0.02% | 9,338 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $721,192 | 0.02% | 24,497 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $715,058 | 0.02% | 15,599 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $714,230 | 0.02% | 40,420 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $685,963 | 0.02% | 16,967 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $677,238 | 0.02% | 8,764 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $656,569 | 0.02% | 36,762 | Common | NONE |
| 83410S108 | SOHU | SOHU COM LTD | $648,240 | 0.02% | 46,569 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $644,771 | 0.02% | 11,111 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $634,660 | 0.02% | 19,796 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $633,984 | 0.02% | 36,394 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $633,829 | 0.02% | 13,341 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $624,499 | 0.02% | 6,221 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $618,320 | 0.02% | 362,000 | PUT | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $612,766 | 0.02% | 4,434 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $593,808 | 0.02% | 1,745 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $589,762 | 0.02% | 3,277 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $586,443 | 0.02% | 9,328 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $579,008 | 0.02% | 3,911 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $568,618 | 0.02% | 6,884 | Common | NONE |
| 55285N109 | MDBH | MDB CAP HLDGS LLC | $561,000 | 0.02% | 75,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $533,066 | 0.02% | 2,092 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $505,474 | 0.02% | 613 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $503,922 | 0.02% | 874 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $484,164 | 0.02% | 1,550 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $483,537 | 0.02% | 3,244 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $480,969 | 0.02% | 6,105 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $478,965 | 0.02% | 4,014 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $462,529 | 0.02% | 4,424 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $458,877 | 0.02% | 6,991 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $452,813 | 0.02% | 1,836 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $451,788 | 0.02% | 33,918 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,237 | 0.02% | 1,005 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $436,908 | 0.01% | 3,968 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $434,936 | 0.01% | 8,545 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $433,851 | 0.01% | 4,471 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $429,490 | 0.01% | 773 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $427,782 | 0.01% | 1,629 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $426,376 | 0.01% | 4,357 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $421,352 | 0.01% | 2,457 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $417,114 | 0.01% | 16,351 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $416,039 | 0.01% | 1,823 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $391,591 | 0.01% | 1,518 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $390,063 | 0.01% | 6,366 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $389,118 | 0.01% | 8,505 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $386,188 | 0.01% | 5,240 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $385,288 | 0.01% | 1,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $382,772 | 0.01% | 322,000 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $380,569 | 0.01% | 9,718 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $380,277 | 0.01% | 27,066 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $376,025 | 0.01% | 44,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $375,981 | 0.01% | 3,751 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,077 | 0.01% | 4,478 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $372,297 | 0.01% | 3,583 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $357,378 | 0.01% | 3,741 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354,726 | 0.01% | 8,602 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $351,385 | 0.01% | 2,022 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $350,636 | 0.01% | 445 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $342,501 | 0.01% | 2,014 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $338,384 | 0.01% | 6,097 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $337,855 | 0.01% | 1,715 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $336,455 | 0.01% | 114 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332,616 | 0.01% | 1,822 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $324,750 | 0.01% | 1,544 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $324,304 | 0.01% | 4,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $320,996 | 0.01% | 7,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $319,253 | 0.01% | 1,411 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $314,629 | 0.01% | 1,401 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $313,329 | 0.01% | 19,546 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $312,790 | 0.01% | 3,137 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312,717 | 0.01% | 10,791 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $310,687 | 0.01% | 1,218 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $304,948 | 0.01% | 13,422 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $299,919 | 0.01% | 4,992 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $286,808 | 0.01% | 2,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,541 | 0.01% | 613 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $286,032 | 0.01% | 3,634 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $277,097 | 0.01% | 7,899 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $274,852 | 0.01% | 2,574 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $271,096 | 0.01% | 3,029 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $270,209 | 0.01% | 1,980 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $267,948 | 0.01% | 2,735 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $266,519 | 0.01% | 3,455 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $265,956 | 0.01% | 7,400 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $265,827 | 0.01% | 2,662 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $265,605 | 0.01% | 10,603 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $265,196 | 0.01% | 5,589 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $259,679 | 0.01% | 20,708 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $252,495 | 0.01% | 1,128 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $248,978 | 0.01% | 2,640 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $248,951 | 0.01% | 3,560 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $247,272 | 0.01% | 1,643 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $242,284 | 0.01% | 3,807 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $241,686 | 0.01% | 6,221 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241,571 | 0.01% | 414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,853 | 0.01% | 2,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $237,654 | 0.01% | 339 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $236,223 | 0.01% | 2,681 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234,675 | 0.01% | 59 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $234,073 | 0.01% | 1,493 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,864 | 0.01% | 1,203 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $233,605 | 0.01% | 4,364 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $227,938 | 0.01% | 8,582 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $223,493 | 0.01% | 5,805 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $223,000 | 0.01% | 120,000 | PUT | NONE |
| 461202103 | INTU | INTUIT | $222,126 | 0.01% | 338 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $217,191 | 0.01% | 2,017 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $216,957 | 0.01% | 3,463 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,634 | 0.01% | 910 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $212,528 | 0.01% | 972 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $204,587 | 0.01% | 1,343 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $201,730 | 0.01% | 3,198 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $197,486 | 0.01% | 21,666 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $167,579 | 0.01% | 17,566 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $148,200 | 0.01% | 20,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $138,300 | 0.00% | 556,000 | PUT | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $136,900 | 0.00% | 10,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $124,490 | 0.00% | 11,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $123,270 | 0.00% | 21,000 | PUT | NONE |
| 670346105 | NUE | NUCOR CORP | $123,000 | 0.00% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $116,603 | 0.00% | 123,000 | PUT | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $115,717 | 0.00% | 93,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $101,100 | 0.00% | 117,000 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $101,000 | 0.00% | 165,000 | PUT | NONE |
| 22266M104 | COUR | COURSERA INC | $88,691 | 0.00% | 12,387 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $84,460 | 0.00% | 71,000 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $83,840 | 0.00% | 308,000 | PUT | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $75,425 | 0.00% | 17,500 | Common | NONE |
| L64875104 | MLEC | MOOLEC SCIENCE SA | $68,750 | 0.00% | 62,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $56,646 | 0.00% | 20,016 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $56,505 | 0.00% | 16,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56,280 | 0.00% | 42,000 | PUT | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $55,548 | 0.00% | 21,614 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40,320 | 0.00% | 42,000 | PUT | NONE |
| 83307B101 | SNDL | SNDL INC | $28,042 | 0.00% | 14,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24,846 | 0.00% | 51,000 | PUT | NONE |
| 46434G822 | EWJ | ISHARES INC | $17,640 | 0.00% | 42,000 | PUT | NONE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $12,500 | 0.00% | 250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,980 | 0.00% | 21,000 | PUT | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6,300 | 0.00% | 42,000 | 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.