13F-HR/A filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-15, with 365 holding rows worth $2,275,858,829.
- Accession
- 0001432529-24-000003
- Filer
- CIK 1432529
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 404 entries on the cover page, a total value of $2,275,858,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,275,858,829 with VALUE read as dollars as filed, 13F file number 028-13834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 435,067 | $83,763,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 364,025 | $77,657,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,621 | $75,441,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 727,181 | $72,172,698 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 980,922 | $72,146,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,786,841 | $71,454,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,663,195 | $70,519,468 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 450,806 | $66,331,590 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 188,629 | $57,186,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 357,132 | $54,262,665 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,814 | $51,113,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,562 | $47,076,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,661 | $43,411,250 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 401,224 | $38,858,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,300 | $38,323,532 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200,490 | $34,863,161 | dollars as filed | |
| VTI | 922908769 | COM | 145,383 | $34,487,745 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 153,339 | $33,450,852 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 543,898 | $30,675,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,613 | $30,118,929 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 267,321 | $26,986,027 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,748 | $25,222,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 398,192 | $24,648,075 | dollars as filed | |
| VWO | 922042858 | SHS | 596,584 | $24,519,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 483,796 | $23,154,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 427,960 | $22,271,020 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 282,110 | $22,170,986 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 216,823 | $21,740,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125,489 | $20,337,930 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 289,880 | $19,668,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,943 | $19,201,612 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 420,275 | $17,744,002 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 482,965 | $17,555,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 525,660 | $17,157,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,145 | $17,065,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,582 | $15,389,922 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 492,395 | $15,214,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,816 | $15,155,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 142,728 | $15,047,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,263 | $14,974,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,300 | $14,752,347 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,479 | $14,474,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 282,836 | $14,212,494 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 235,634 | $14,211,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,475 | $14,071,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,018 | $13,950,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,968 | $13,540,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,000 | $13,414,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,671 | $13,306,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,707 | $12,846,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,336 | $12,379,161 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 186,785 | $11,980,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,889 | $11,636,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,606 | $11,438,712 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,377 | $10,598,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,412 | $9,939,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,210 | $9,683,388 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,380 | $9,296,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,159 | $8,988,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,965 | $8,651,635 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,305 | $8,620,988 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,859 | $8,491,034 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150,287 | $8,111,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,056 | $8,053,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66,235 | $8,011,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 452,080 | $7,582,879 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 201,385 | $7,537,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,751 | $7,486,499 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 280,505 | $7,405,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,422 | $7,377,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,505 | $7,289,353 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 130,121 | $7,154,027 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175,515 | $7,139,964 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 170,218 | $7,137,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,215 | $7,030,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275,019 | $6,913,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,748 | $6,676,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,083 | $6,606,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,408 | $6,585,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,691 | $6,393,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 143,137 | $6,386,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208,951 | $6,364,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,571 | $6,317,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 137,025 | $6,308,639 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 70,167 | $6,295,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,961 | $6,140,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,437 | $5,545,186 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,187 | $5,233,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,971 | $5,004,001 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,879 | $4,944,907 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 268,346 | $4,824,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60,951 | $4,755,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,798 | $4,709,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,978 | $4,633,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,800 | $4,499,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,584 | $4,391,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,344 | $4,364,387 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 111,238 | $4,348,292 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,495 | $4,278,205 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,836 | $4,146,449 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,759 | $4,034,419 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83,929 | $3,991,663 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,858 | $3,896,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,949 | $3,863,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 234,656 | $3,799,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,980 | $3,784,192 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,314 | $3,761,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,386 | $3,707,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,747 | $3,691,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 285,948 | $3,642,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,631 | $3,515,823 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,045 | $3,507,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,768 | $3,490,521 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,473 | $3,449,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,319 | $3,446,894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,385 | $3,358,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,074 | $3,294,896 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,894 | $3,292,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,984 | $3,215,357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,390 | $3,181,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,304 | $3,139,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,689 | $3,121,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,620 | $2,940,191 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,504 | $2,894,780 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,821 | $2,882,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,578 | $2,877,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,993 | $2,847,689 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,407 | $2,845,593 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,317 | $2,807,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 167,854 | $2,798,131 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,136 | $2,724,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 98,101 | $2,677,165 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,115 | $2,606,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,473 | $2,597,576 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,981 | $2,583,213 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,716 | $2,581,513 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,608 | $2,527,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 47,050 | $2,516,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 211,421 | $2,425,002 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,588 | $2,418,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,998 | $2,410,627 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,137 | $2,397,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 66,527 | $2,365,035 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,928 | $2,315,109 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,662 | $2,308,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,365 | $2,297,912 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,040 | $2,276,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,724 | $2,267,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,240 | $2,261,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 83,624 | $2,250,322 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,569 | $2,239,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,634 | $2,227,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,000 | $2,191,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,620 | $2,133,141 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,942 | $2,128,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,633 | $2,123,063 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,001 | $2,083,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,371 | $2,041,953 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,156 | $2,035,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,834 | $2,021,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,760 | $2,014,961 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,855 | $2,010,187 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 95,042 | $1,983,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,110 | $1,948,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,341 | $1,905,039 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,876 | $1,897,182 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 155,146 | $1,821,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 36,787 | $1,784,537 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,338 | $1,760,687 | dollars as filed | |
| IJH | 464287507 | COM | 6,278 | $1,739,964 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 181,058 | $1,723,672 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,143 | $1,722,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,530 | $1,698,090 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,542 | $1,684,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,791 | $1,681,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,436 | $1,628,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,613 | $1,558,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,731 | $1,549,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,748 | $1,527,979 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,089 | $1,517,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,983 | $1,469,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,566 | $1,461,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,027 | $1,419,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,111 | $1,395,375 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,574 | $1,393,107 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,726 | $1,371,379 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,536 | $1,369,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,067 | $1,339,510 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,132 | $1,335,424 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,785 | $1,274,304 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,503 | $1,269,972 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,354 | $1,260,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,756 | $1,238,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,501 | $1,199,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,940 | $1,178,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,444 | $1,146,601 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,238 | $1,116,561 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 44,750 | $1,108,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,188 | $1,106,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,782 | $1,106,291 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,901 | $1,018,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,342 | $1,018,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,431 | $1,010,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,897 | $1,006,638 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,253 | $985,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,896 | $976,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,869 | $961,588 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,819 | $952,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,110 | $945,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,423 | $941,252 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,531 | $930,548 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,212 | $927,311 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,206 | $918,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,812 | $901,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,121 | $893,442 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,273 | $891,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,614 | $878,649 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,780 | $865,384 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 75,000 | $865,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,484 | $864,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,021 | $857,206 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,836 | $855,236 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,281 | $825,303 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,439 | $820,413 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,639 | $820,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,442 | $797,477 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,147 | $794,600 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,000 | $779,090 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 41,609 | $759,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,750 | $739,688 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,920 | $718,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,574 | $707,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,057 | $694,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,162 | $682,378 | dollars as filed | |
| SCHD | 808524797 | COM | 8,883 | $676,231 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,507 | $668,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,814 | $664,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,812 | $663,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,894 | $661,395 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,808 | $632,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,046 | $606,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,793 | $600,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,092 | $591,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,843 | $590,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,379 | $575,782 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,613 | $543,137 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 525,095 | $533,600 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,086 | $530,719 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,130 | $523,778 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,077 | $517,879 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,706 | $510,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,080 | $497,171 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,580 | $497,049 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,352 | $496,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,145 | $488,505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,023 | $481,303 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,000 | $474,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,488 | $474,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,239 | $472,999 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,472 | $471,629 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,424 | $466,422 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,569 | $462,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,304 | $451,831 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,884 | $447,942 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,505 | $445,629 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,991 | $445,035 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,206 | $441,304 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,523 | $437,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,092 | $434,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,129 | $427,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,464 | $421,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,339 | $421,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 853 | $413,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,505 | $412,069 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,629 | $410,982 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,671 | $409,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,876 | $409,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,493 | $398,167 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,603 | $388,600 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,987 | $385,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,008 | $384,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,392 | $375,472 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,273 | $364,468 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 233,113 | $361,325 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,675 | $360,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,015 | $359,798 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,602 | $356,240 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 612 | $352,573 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,699 | $349,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,567 | $341,770 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,750 | $341,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,702 | $337,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,741 | $327,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,545 | $324,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,139 | $320,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,766 | $316,837 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,075 | $316,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,799 | $314,489 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,357 | $311,454 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,367 | $311,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,352 | $305,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,097 | $304,423 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 373 | $303,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,221 | $299,972 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $297,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,693 | $296,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,414 | $289,368 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,369 | $288,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,601 | $278,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,118 | $277,712 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,559 | $275,067 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,193 | $269,627 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,899 | $268,645 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,143 | $267,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,240 | $267,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,589 | $264,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 420 | $262,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,725 | $257,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $255,975 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,106 | $251,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 964 | $251,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $248,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,540 | $241,655 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,387 | $239,936 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,711 | $238,240 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,164 | $230,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,451 | $229,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,453 | $228,742 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,860 | $226,569 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,792 | $226,079 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 859 | $225,006 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 853 | $223,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,658 | $219,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,662 | $217,033 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,556 | $214,360 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,682 | $213,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,582 | $212,748 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,512 | $211,847 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,560 | $210,894 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,643 | $201,678 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,145 | $176,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,562 | $172,283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,314 | $122,060 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,024 | $121,705 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $121,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,338 | $117,642 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 46,668 | $109,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,000 | $101,520 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 32,378 | $85,478 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,183 | $84,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,000 | $43,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 82,000 | $38,976 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 94,000 | $35,426 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,000 | $35,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,000 | $34,789 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 166,000 | $33,318 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 226,000 | $17,491 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 82,000 | $14,340 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 276,000 | $13,944 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 72,000 | $13,862 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 104,000 | $5,227 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,000 | $4,788 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250,000 | $4,150 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,000 | $1,066 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,000 | $966 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-24-000002 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001432529-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set |