13F HOLDINGS REPORT
Baker Avenue Asset Management, LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001432529-24-000004
Total Value
$2.55B
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 227,828 | $95.9M | 3.75% |
| 2 | VANGUARD SMALL CAP ETF | 922908751 | 373,544 | $85.4M | 3.34% |
| 3 | APPLE INC | AAPL | 470,487 | $80.7M | 3.16% |
| 4 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 460,790 | $75.7M | 2.97% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,029,072 | $74.7M | 2.93% |
| 6 | ISHARES AGGREGATE BOND ETF | 464287226 | 758,054 | $74.2M | 2.91% |
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,906,109 | $73.5M | 2.88% |
| 8 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,739,028 | $73.0M | 2.86% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 192,109 | $64.8M | 2.54% |
| 10 | NVIDIA CORP | NVDA | 71,397 | $64.5M | 2.53% |
| 11 | AMAZON.COM INC | AMZN | 355,463 | $64.1M | 2.51% |
| 12 | POWERSHARES QQQ TR | IVZ | 127,683 | $56.7M | 2.22% |
| 13 | ISHARES S&P 500 INDEX | 464287200 | 98,617 | $51.8M | 2.03% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 226,249 | $45.3M | 1.78% |
| 15 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 413,492 | $42.9M | 1.68% |
| 16 | ISHARES S&P 500 VALUE ETF | 464287408 | 205,292 | $38.4M | 1.50% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 146,149 | $38.0M | 1.49% |
| 18 | VANGUARD LARGE CAP | 922908637 | 151,436 | $36.3M | 1.42% |
| 19 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 544,365 | $33.8M | 1.32% |
| 20 | GOOGLE INC | GOOG | 215,372 | $32.5M | 1.27% |
| 21 | PARKER-HANNIFIN CORP COM | PH | 54,013 | $30.0M | 1.18% |
| 22 | BUNGE LIMITED F | BG | 278,866 | $28.6M | 1.12% |
| 23 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 412,881 | $26.1M | 1.02% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 617,050 | $25.8M | 1.01% |
| 25 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 483,884 | $25.6M | 1.00% |
| 26 | APPLIED MATLS INC COM | 038222105 | 123,621 | $25.5M | 1.00% |
| 27 | SCHLUMBERGER LTD COM STK | SLB | 441,224 | $24.2M | 0.95% |
| 28 | CATERPILLAR INC COM | CAT | 64,157 | $23.5M | 0.92% |
| 29 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 226,478 | $22.8M | 0.89% |
| 30 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 267,694 | $21.4M | 0.84% |
| 31 | GE AEROSPACE COM NEW | 369604301 | 118,604 | $20.8M | 0.82% |
| 32 | ISHARES INC MSCI MEXICO | 464286822 | 297,330 | $20.6M | 0.81% |
| 33 | LAM RESEARCH CORP | LRCX | 21,161 | $20.6M | 0.81% |
| 34 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 110,715 | $18.8M | 0.73% |
| 35 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 438,351 | $18.7M | 0.73% |
| 36 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 526,609 | $18.5M | 0.73% |
| 37 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 502,550 | $18.4M | 0.72% |
| 38 | ORACLE CORPORATION | ORCL-PD | 144,431 | $18.1M | 0.71% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 92,893 | $16.8M | 0.66% |
| 40 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 231,688 | $16.8M | 0.66% |
| 41 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 235,430 | $16.7M | 0.65% |
| 42 | ABBVIE INC COM | ABBV | 91,265 | $16.6M | 0.65% |
| 43 | EATON CORP PLC SHS | ETN | 52,886 | $16.5M | 0.65% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 107,503 | $16.0M | 0.63% |
| 45 | NETFLIX COM INC | NFLX | 25,979 | $15.8M | 0.62% |
| 46 | UBS AG NEW F | UBS | 512,015 | $15.7M | 0.62% |
| 47 | LINDE PLC SHS | LIN | 33,728 | $15.7M | 0.61% |
| 48 | META PLATFORMS INC CL A | META | 31,489 | $15.3M | 0.60% |
| 49 | INTEL CORP COM | INTC | 334,070 | $14.8M | 0.58% |
| 50 | JOHNSON CTLS INC | G51502105 | 218,289 | $14.3M | 0.56% |
| 51 | MARSH & MCLENNAN COS INC COM | 571748102 | 68,238 | $14.1M | 0.55% |
| 52 | ISHARES MSCI JAPAN ETF | 46434G822 | 192,802 | $13.8M | 0.54% |
| 53 | EXXON MOBIL CORP COM | XOM | 117,243 | $13.6M | 0.53% |
| 54 | SALESFORCE COM | CRM | 44,681 | $13.5M | 0.53% |
| 55 | LAS VEGAS SANDS CORP | LVS | 238,571 | $12.3M | 0.48% |
| 56 | DEERE & CO COM | DE | 29,505 | $12.1M | 0.47% |
| 57 | FREEPORT MCMORAN COPPER | FCX | 225,534 | $10.6M | 0.42% |
| 58 | QUALCOMM INC | QCOM | 61,543 | $10.4M | 0.41% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 467,264 | $10.4M | 0.41% |
| 60 | ELI LILLY & CO COM | LLY | 12,774 | $9.9M | 0.39% |
| 61 | HOME DEPOT | HD | 0 | $9.6M | 0.38% |
| 62 | HOME DEPOT | HD | 5,000 | $9.6M | 0.38% |
| 63 | HOME DEPOT | HD | 25,103 | $9.6M | 0.38% |
| 64 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 160,550 | $9.4M | 0.37% |
| 65 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 109,981 | $9.4M | 0.37% |
| 66 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 99,180 | $9.4M | 0.37% |
| 67 | CHARLES SCHWAB CORP | SCHW-PJ | 125,932 | $9.1M | 0.36% |
| 68 | GLOBAL PAYMENTS INC | 37940X102 | 67,380 | $9.0M | 0.35% |
| 69 | TESLA MOTORS INC | TSLA | 51,053 | $9.0M | 0.35% |
| 70 | EOG RESOURCES INC | EOG | 70,075 | $9.0M | 0.35% |
| 71 | AMPHENOL CORP CL A | 032095101 | 74,321 | $8.6M | 0.34% |
| 72 | DOW INC COM | DOW | 141,855 | $8.2M | 0.32% |
| 73 | SPDR S&P 500 ETF | SPY | 15,203 | $8.0M | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,186 | $7.7M | 0.30% |
| 75 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 129,391 | $7.5M | 0.29% |
| 76 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 270,462 | $7.3M | 0.28% |
| 77 | SYSCO CORP COM | SYY | 89,133 | $7.2M | 0.28% |
| 78 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 170,595 | $7.1M | 0.28% |
| 79 | FLEXTRONICS INTL LTD F | FLEX | 248,261 | $7.1M | 0.28% |
| 80 | DEVON ENERGY CORP | 25179M103 | 141,046 | $7.1M | 0.28% |
| 81 | COSTCO WHOLESALE CORP | 22160K105 | 9,575 | $7.0M | 0.27% |
| 82 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,714 | $6.9M | 0.27% |
| 83 | AFLAC INC COM | AFL | 80,577 | $6.9M | 0.27% |
| 84 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 140,140 | $6.9M | 0.27% |
| 85 | INTL BUSINESS MACHINES | INTR | 34,610 | $6.6M | 0.26% |
| 86 | INTUITIVE SURGICAL, INC. | ISRG | 16,445 | $6.6M | 0.26% |
| 87 | LI AUTO INC SPONSORED ADS | LAAOF | 216,161 | $6.5M | 0.26% |
| 88 | SPDR S & P INTL DIVIDEND | 78463X772 | 182,468 | $6.4M | 0.25% |
| 89 | FIDELITY TOTAL BOND ETF | 316188309 | 138,301 | $6.3M | 0.25% |
| 90 | VERTIV HOLDINGS CO COM CL A | VRT | 76,701 | $6.3M | 0.25% |
| 91 | APTIV PLC | APTV | 74,235 | $5.9M | 0.23% |
| 92 | TRAVEL PLUS LEISURE CO COM | 894164102 | 119,426 | $5.8M | 0.23% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 27,809 | $5.8M | 0.23% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 12,868 | $5.4M | 0.21% |
| 95 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 61,402 | $5.3M | 0.21% |
| 96 | ROBINHOOD MKTS INC COM CL A | 770700102 | 260,948 | $5.3M | 0.21% |
| 97 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 89,832 | $5.2M | 0.20% |
| 98 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 34,804 | $5.1M | 0.20% |
| 99 | CONOCOPHILLIPS COM | COP | 39,595 | $5.0M | 0.20% |
| 100 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 116,526 | $4.9M | 0.19% |
| 101 | APPFOLIO INC COM CL A | APPF | 19,852 | $4.9M | 0.19% |
| 102 | HILTON WORLDWIDE HLDGS INC COM | HLT | 22,882 | $4.9M | 0.19% |
| 103 | TRIMBLE NAV LTD | TRMB | 75,215 | $4.8M | 0.19% |
| 104 | SPDR HIGH YIELD BOND ETF | 78468R622 | 50,198 | $4.8M | 0.19% |
| 105 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 188,505 | $4.8M | 0.19% |
| 106 | HCA INC | HCA | 13,742 | $4.6M | 0.18% |
| 107 | AGILENT TECH INC | A | 31,490 | $4.6M | 0.18% |
| 108 | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | IVZ | 221,341 | $4.4M | 0.17% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 20,225 | $4.3M | 0.17% |
| 110 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 14,800 | $4.3M | 0.17% |
| 111 | ALPHABET INC CAP STK CL C | GOOG | 27,508 | $4.2M | 0.16% |
| 112 | PNC FINL SVCS GROUP INC COM | 693475105 | 25,529 | $4.1M | 0.16% |
| 113 | ZOETIS INC COM CL A | ZTS | 24,001 | $4.1M | 0.16% |
| 114 | HUBSPOT INC COM | HUBS | 6,304 | $3.9M | 0.15% |
| 115 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 46,806 | $3.8M | 0.15% |
| 116 | PTC INC COM | PTC | 19,920 | $3.8M | 0.15% |
| 117 | VANGUARD SHORT TERM BOND | 921937827 | 48,961 | $3.8M | 0.15% |
| 118 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 55,538 | $3.7M | 0.15% |
| 119 | CHEVRON CORP NEW COM | CVX | 23,015 | $3.6M | 0.14% |
| 120 | HOLOGIC INC | HOLX | 45,507 | $3.5M | 0.14% |
| 121 | AIRBNB INC COM CL A | ABNB | 20,973 | $3.5M | 0.14% |
| 122 | BURLINGTON STORES INC COM | BURL | 14,828 | $3.4M | 0.13% |
| 123 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 85,662 | $3.4M | 0.13% |
| 124 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 70,629 | $3.4M | 0.13% |
| 125 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 64,706 | $3.3M | 0.13% |
| 126 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 29,594 | $3.3M | 0.13% |
| 127 | CONFLUENT INC CLASS A COM | 20717M103 | 104,063 | $3.2M | 0.12% |
| 128 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 62,305 | $3.1M | 0.12% |
| 129 | SHOPIFY INC CL A | SHOP | 40,084 | $3.1M | 0.12% |
| 130 | COUPANG INC CL A | CPNG | 172,868 | $3.1M | 0.12% |
| 131 | BP PLC SPONSORED ADR | BPPFF | 79,509 | $3.0M | 0.12% |
| 132 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 64,312 | $3.0M | 0.12% |
| 133 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 692,256 | $3.0M | 0.12% |
| 134 | APPLOVIN CORP COM CL A | APP | 43,000 | $3.0M | 0.12% |
| 135 | HERCULES CAPITAL INC COM | HCXY | 158,824 | $2.9M | 0.11% |
| 136 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 32,429 | $2.9M | 0.11% |
| 137 | MAIN STR CAP CORP COM | 56035L104 | 57,022 | $2.7M | 0.11% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 42,070 | $2.7M | 0.11% |
| 139 | MARATHON PETE CORP | MARA | 13,145 | $2.6M | 0.10% |
| 140 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 21,157 | $2.6M | 0.10% |
| 141 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 65,388 | $2.6M | 0.10% |
| 142 | Ares Capital Corp | ARCC | 124,104 | $2.6M | 0.10% |
| 143 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 216,932 | $2.6M | 0.10% |
| 144 | HALLIBURTON CO COM | HAL | 65,242 | $2.6M | 0.10% |
| 145 | SNOWFLAKE INC CL A | SNOW | 15,740 | $2.5M | 0.10% |
| 146 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 97,075 | $2.5M | 0.10% |
| 147 | ARLO TECHNOLOGIES INC COM | ARLO | 198,664 | $2.5M | 0.10% |
| 148 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 46,153 | $2.5M | 0.10% |
| 149 | VULCAN MATLS CO COM | 929160109 | 9,041 | $2.5M | 0.10% |
| 150 | ISHARES GLOBAL REIT ETF | 46434V647 | 103,076 | $2.4M | 0.10% |
| 151 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 22,616 | $2.4M | 0.10% |
| 152 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 31,129 | $2.4M | 0.10% |
| 153 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 22,255 | $2.4M | 0.09% |
| 154 | ALLSTATE CORP | ALL-PJ | 13,838 | $2.4M | 0.09% |
| 155 | XPO INC COM | XPO | 19,555 | $2.4M | 0.09% |
| 156 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 51,867 | $2.4M | 0.09% |
| 157 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 72,633 | $2.3M | 0.09% |
| 158 | MOODYS CORP | MCO | 5,903 | $2.3M | 0.09% |
| 159 | DECKERS OUTDOOR | DECK | 2,411 | $2.3M | 0.09% |
| 160 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,270 | $2.2M | 0.09% |
| 161 | SPDR S&P Capital Markets ETF | 78464A771 | 19,907 | $2.2M | 0.09% |
| 162 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 38,804 | $2.2M | 0.09% |
| 163 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 82,164 | $2.2M | 0.09% |
| 164 | BROADCOM INC | AVGO | 1,607 | $2.1M | 0.08% |
| 165 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,465 | $2.1M | 0.08% |
| 166 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,762 | $2.1M | 0.08% |
| 167 | ERIE INDTY CO CL A | 29530P102 | 5,204 | $2.1M | 0.08% |
| 168 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 299,613 | $2.1M | 0.08% |
| 169 | ISHARES KLD SEL SOC FD | 464288802 | 18,678 | $2.0M | 0.08% |
| 170 | PROGRESSIVE CORP COM | 743315103 | 9,836 | $2.0M | 0.08% |
| 171 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 19,795 | $2.0M | 0.08% |
| 172 | MARRIOTT INTL INC | 571903202 | 7,552 | $1.9M | 0.07% |
| 173 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 7,699 | $1.9M | 0.07% |
| 174 | ISHARES CORE S&P MID CAP ETF | 464287507 | 31,049 | $1.9M | 0.07% |
| 175 | UNIVERSAL HLTH SVCS | 913903100 | 10,285 | $1.9M | 0.07% |
| 176 | VERICEL CORP COM | VCEL | 35,745 | $1.9M | 0.07% |
| 177 | JOHNSON & JOHNSON COM | JNJ | 11,479 | $1.8M | 0.07% |
| 178 | GLOBANT S A COM | GLOB | 8,942 | $1.8M | 0.07% |
| 179 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 43,762 | $1.8M | 0.07% |
| 180 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 157,416 | $1.8M | 0.07% |
| 181 | ARISTA NETWORKS INC COM | ANET | 6,035 | $1.8M | 0.07% |
| 182 | LOWES COS INC COM | 548661107 | 6,628 | $1.7M | 0.07% |
| 183 | ACCENTURE LTD BERMUDA CL A | ACN | 4,850 | $1.7M | 0.07% |
| 184 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 39,801 | $1.7M | 0.07% |
| 185 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 34,376 | $1.7M | 0.06% |
| 186 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 79,168 | $1.6M | 0.06% |
| 187 | DIGITALOCEAN HLDGS INC COM | DOCN | 42,184 | $1.6M | 0.06% |
| 188 | NVENT ELECTRIC PLC SHS | NVT | 20,737 | $1.6M | 0.06% |
| 189 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 35,301 | $1.5M | 0.06% |
| 190 | VANGUARD S&P 500 ETF | 922908363 | 3,091 | $1.5M | 0.06% |
| 191 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,633 | $1.5M | 0.06% |
| 192 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $1.4M | 0.06% |
| 193 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,036 | $1.4M | 0.06% |
| 194 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 29,198 | $1.4M | 0.05% |
| 195 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,212 | $1.4M | 0.05% |
| 196 | PINTEREST INC CL A | PINS | 39,081 | $1.4M | 0.05% |
| 197 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 2,408 | $1.3M | 0.05% |
| 198 | WELLS FARGO CO NEW COM | 949746101 | 22,836 | $1.3M | 0.05% |
| 199 | VISA INC | V | 4,726 | $1.3M | 0.05% |
| 200 | SPDR SERIES TRUST KBW BK ETF | 78464A797 | 25,952 | $1.2M | 0.05% |
| 201 | DANAHER CORP | 235851102 | 4,820 | $1.2M | 0.05% |
| 202 | MERCK & CO INC | MRK | 9,102 | $1.2M | 0.05% |
| 203 | CHICAGO MERCANTILE HLDGS INC | CME | 5,463 | $1.2M | 0.05% |
| 204 | SERVICE NOW INC | NOW | 1,504 | $1.1M | 0.04% |
| 205 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,219 | $1.1M | 0.04% |
| 206 | SHOCKWAVE MED INC COM | 82489T104 | 3,506 | $1.1M | 0.04% |
| 207 | ADOBE SYS INC | ADBE | 2,209 | $1.1M | 0.04% |
| 208 | SYNOPSYS INC COM | SNPS | 1,928 | $1.1M | 0.04% |
| 209 | PEPSICO INC COM | PEP | 6,259 | $1.1M | 0.04% |
| 210 | ISHARES GLBL INDSTRLS INDX FD | 464288729 | 7,366 | $1.0M | 0.04% |
| 211 | TARGA RES CORP COM | TRGP | 9,089 | $1.0M | 0.04% |
| 212 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 4,367 | $1.0M | 0.04% |
| 213 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 9,135 | $1.0M | 0.04% |
| 214 | SPROTT PHYSICAL GOLD TRUST | SII | 58,212 | $1.0M | 0.04% |
| 215 | WALMART INC COM | WMT | 16,720 | $1.0M | 0.04% |
| 216 | BANK AMERICA CORP COM | 060505104 | 26,238 | $994,952 | 0.04% |
| 217 | CALIFORNIA BANCORP INC COM | BCAL | 44,750 | $984,500 | 0.04% |
| 218 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 10,452 | $970,841 | 0.04% |
| 219 | AMERICAN EXPRESS CO COM | AXP | 4,240 | $965,406 | 0.04% |
| 220 | VAXCYTE INC COM | PCVX | 13,643 | $931,953 | 0.04% |
| 221 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 46429B655 | 17,129 | $874,607 | 0.03% |
| 222 | QUANTA SERVICES INC | 74762E102 | 3,343 | $868,540 | 0.03% |
| 223 | VANGUARD GROWTH ETF | 922908736 | 2,452 | $843,870 | 0.03% |
| 224 | PFIZER INC COM | PFE | 30,103 | $835,347 | 0.03% |
| 225 | VANGUARD REIT INDEX ETF | 922908553 | 9,617 | $831,678 | 0.03% |
| 226 | APA CORPORATION COM | APA | 23,913 | $822,129 | 0.03% |
| 227 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6,224 | $810,442 | 0.03% |
| 228 | UNITEDHEALTH GROUP | UNH | 1,615 | $798,819 | 0.03% |
| 229 | ARCHER AVIATION INC COM CL A | ACHR-WT | 172,854 | $798,585 | 0.03% |
| 230 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 13,000 | $783,770 | 0.03% |
| 231 | PAGERDUTY INC COM | PD | 34,439 | $781,077 | 0.03% |
| 232 | MDB CAP HLDGS LLC CL A | 55285N109 | 75,000 | $768,750 | 0.03% |
| 233 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 16,067 | $747,276 | 0.03% |
| 234 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 14,253 | $744,862 | 0.03% |
| 235 | BLACKSTONE MTG TR INC COM CL A | BX | 37,187 | $740,394 | 0.03% |
| 236 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,138 | $736,759 | 0.03% |
| 237 | PAYPAL HLDGS INC COM | PYPL | 10,971 | $734,947 | 0.03% |
| 238 | PENUMBRA INC COM | PEN | 3,272 | $730,245 | 0.03% |
| 239 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 40,300 | $721,771 | 0.03% |
| 240 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,914 | $689,921 | 0.03% |
| 241 | PROCTER AND GAMBLE CO COM | 742718109 | 4,235 | $687,067 | 0.03% |
| 242 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 8,764 | $677,545 | 0.03% |
| 243 | VANECK LONG MUNI ETF | 92189F536 | 36,982 | $666,046 | 0.03% |
| 244 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | VXZ | 20,698 | $643,708 | 0.03% |
| 245 | ISHARES MSCI EAFE ETF | 464287465 | 7,978 | $637,123 | 0.02% |
| 246 | STRYKER CORP | SYK | 1,779 | $636,779 | 0.02% |
| 247 | SPDR GOLD ETF | GLD | 3,092 | $635,987 | 0.02% |
| 248 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 4,692 | $615,671 | 0.02% |
| 249 | MCDONALDS CORP COM | MCD | 2,126 | $599,360 | 0.02% |
| 250 | MASTERCARD INC | MA | 1,244 | $599,244 | 0.02% |
| 251 | FISERV INC | FISV | 3,697 | $590,909 | 0.02% |
| 252 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,328 | $569,467 | 0.02% |
| 253 | OKTA INC CL A | OKTA | 525,379 | $564,651 | 0.02% |
| 254 | BRINKER INTL INC COM | 109641100 | 11,000 | $546,480 | 0.02% |
| 255 | TARGET CORP COM | TGT | 3,074 | $544,744 | 0.02% |
| 256 | PROSHARES ULTRA S&P 500 | 74347R107 | 6,884 | $533,648 | 0.02% |
| 257 | RTX CORPORATION COM | RTX | 5,378 | $524,477 | 0.02% |
| 258 | BHP GROUP LTD SPONSORED ADS | BHPLF | 9,091 | $524,460 | 0.02% |
| 259 | KBW INSURANCE | 78464A789 | 10,051 | $523,356 | 0.02% |
| 260 | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 233051705 | 20,026 | $513,867 | 0.02% |
| 261 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,422 | $513,178 | 0.02% |
| 262 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 5,028 | $496,666 | 0.02% |
| 263 | HONEYWELL INTL INC | 438516106 | 2,419 | $496,602 | 0.02% |
| 264 | JD.COM INC SPON ADR CL A | JDCMF | 18,126 | $496,471 | 0.02% |
| 265 | SOHU.COM INC | SOHU | 46,569 | $492,234 | 0.02% |
| 266 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,153 | $477,442 | 0.02% |
| 267 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 33,988 | $475,152 | 0.02% |
| 268 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,771 | $474,995 | 0.02% |
| 269 | TELEFLEX INCORPORATED COM | TFX | 2,089 | $472,469 | 0.02% |
| 270 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,991 | $469,293 | 0.02% |
| 271 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 4,424 | $463,326 | 0.02% |
| 272 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 873 | $457,774 | 0.02% |
| 273 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,629 | $441,258 | 0.02% |
| 274 | ALLIANT ENERGY CORP COM | LNT | 8,547 | $430,764 | 0.02% |
| 275 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,014 | $423,624 | 0.02% |
| 276 | AMGEN INC | AMGN | 1,480 | $420,672 | 0.02% |
| 277 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,836 | $414,789 | 0.02% |
| 278 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 29,238 | $405,531 | 0.02% |
| 279 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,366 | $394,074 | 0.02% |
| 280 | S&P GLOBAL INC COM | SPGI | 908 | $386,309 | 0.02% |
| 281 | ENPHASE ENERGY INC COM | ENPH | 3,128 | $378,425 | 0.01% |
| 282 | ANALOG DEVICES INC COM | ADI | 1,896 | $375,010 | 0.01% |
| 283 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,435 | $372,902 | 0.01% |
| 284 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,023 | $371,686 | 0.01% |
| 285 | AIR PRODS & CHEMS INC COM | AIIR | 1,501 | $363,647 | 0.01% |
| 286 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,741 | $357,640 | 0.01% |
| 287 | AUTOZONE INC NEV | AZO | 112 | $352,985 | 0.01% |
| 288 | GODADDY INC CL A | GDDY | 2,972 | $352,717 | 0.01% |
| 289 | BROADRIDGE FIN SOL | 11133T103 | 1,689 | $346,009 | 0.01% |
| 290 | CISCO SYS INC | CSCO | 6,915 | $345,128 | 0.01% |
| 291 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 6,097 | $330,701 | 0.01% |
| 292 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,805 | $329,556 | 0.01% |
| 293 | MATTHEWS INTL CORP CL A | 577128101 | 10,603 | $329,541 | 0.01% |
| 294 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 19,408 | $328,181 | 0.01% |
| 295 | COMCAST CORP NEW CL A | CCZ | 7,547 | $327,153 | 0.01% |
| 296 | DISNEY WALT CO COM | 254687106 | 2,663 | $325,900 | 0.01% |
| 297 | ISHARES GOLD TRUST ETF | IAU | 7,469 | $313,773 | 0.01% |
| 298 | CHUBB LIMITED COM | CB | 1,207 | $312,770 | 0.01% |
| 299 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 4,992 | $311,201 | 0.01% |
| 300 | STARBUCKS CORP | SBUX | 3,392 | $309,989 | 0.01% |
| 301 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 13,422 | $308,572 | 0.01% |
| 302 | WYNN RESORTS LTD | WYNN | 2,916 | $298,103 | 0.01% |
| 303 | INTUIT INC | INTU | 452 | $293,739 | 0.01% |
| 304 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,374 | $292,792 | 0.01% |
| 305 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,939 | $292,434 | 0.01% |
| 306 | FORD MOTOR COMPANY | 345370860 | 21,956 | $291,581 | 0.01% |
| 307 | EASTMAN CHEMICAL CO | EMN | 2,898 | $290,438 | 0.01% |
| 308 | CSX CORP | CSX | 7,825 | $290,075 | 0.01% |
| 309 | CDW CORP COM USD0.01 | CDW | 1,122 | $286,985 | 0.01% |
| 310 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,899 | $283,100 | 0.01% |
| 311 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,601 | $279,906 | 0.01% |
| 312 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 10,625 | $278,906 | 0.01% |
| 313 | ISHARES TIPS BOND ETF | 464287176 | 2,570 | $276,044 | 0.01% |
| 314 | RYDEX RUSSELL TOP 50 ETF | IVZ | 6,535 | $275,320 | 0.01% |
| 315 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,013 | $273,869 | 0.01% |
| 316 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 7,400 | $271,950 | 0.01% |
| 317 | NASDAQ STK MKT INC | NDAQ | 4,305 | $271,646 | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 2,860 | $269,298 | 0.01% |
| 319 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 9,225 | $269,186 | 0.01% |
| 320 | LOCKHEED MARTIN CORP | LMT | 578 | $262,914 | 0.01% |
| 321 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 2,860 | $260,975 | 0.01% |
| 322 | UNION PAC CORP COM | UNP | 1,059 | $260,440 | 0.01% |
| 323 | TJX COS INC NEW COM | 872540109 | 2,555 | $259,128 | 0.01% |
| 324 | ILLINOIS TOOL WKS INC COM | 452308109 | 961 | $257,865 | 0.01% |
| 325 | AMERICAN TOWER CORP | 03027X100 | 1,290 | $254,904 | 0.01% |
| 326 | VALERO ENERGY CORP | VLO | 1,485 | $253,508 | 0.01% |
| 327 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,919 | $251,850 | 0.01% |
| 328 | TITAN INTL INC | KMCM | 20,000 | $249,200 | 0.01% |
| 329 | ABBOTT LABS COM | ABLZF | 2,177 | $247,405 | 0.01% |
| 330 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 2,662 | $241,017 | 0.01% |
| 331 | SIMPSON MANUFACTURING CO INC | 829073105 | 1,164 | $238,830 | 0.01% |
| 332 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,844 | $235,338 | 0.01% |
| 333 | FIDELITY COMWLTH TR | 315912808 | 3,560 | $229,264 | 0.01% |
| 334 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 4,439 | $229,052 | 0.01% |
| 335 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 2,640 | $227,515 | 0.01% |
| 336 | ISHARES DJ US TECHNOLOGY | 464287721 | 1,679 | $226,766 | 0.01% |
| 337 | OWENS CORNING | OC | 1,355 | $226,014 | 0.01% |
| 338 | BLACKROCK INC | BLK | 265 | $221,317 | 0.01% |
| 339 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 1,700 | $218,280 | 0.01% |
| 340 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,582 | $216,696 | 0.01% |
| 341 | KLA-TENCOR CORP | KLAC | 299 | $208,872 | 0.01% |
| 342 | PHILLIPS 66 | PSX | 1,275 | $208,259 | 0.01% |
| 343 | WILLIAMS SONOMA INC | WSM | 653 | $207,411 | 0.01% |
| 344 | BOOKING HOLDINGS INC COM | BKNG | 57 | $206,789 | 0.01% |
| 345 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,490 | $202,761 | 0.01% |
| 346 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 1,175 | $202,382 | 0.01% |
| 347 | SURF AIR MOBILITY INC COM | SRFM | 233,113 | $196,514 | 0.01% |
| 348 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 17,562 | $173,863 | 0.01% |
| 349 | COURSERA INC COM | COUR | 12,387 | $173,666 | 0.01% |
| 350 | SEABRIDGE GOLD INC COM | SA | 10,000 | $151,200 | 0.01% |
| 351 | VALE S A SPONSORED ADS | VALE | 11,145 | $135,858 | 0.01% |
| 352 | HEARTBEAM INC COM | BEATW | 46,614 | $101,619 | 0.00% |
| 353 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 16,084 | $88,785 | 0.00% |
| 354 | SIRIUS XM RADIO INC | SIRI | 22,327 | $86,629 | 0.00% |
| 355 | MOOLEC SCIENCE SA ORDINARY SHARES | 53228M106 | 62,500 | $86,250 | 0.00% |
| 356 | CUE BIOPHARMA INC COM | CUE | 32,378 | $61,194 | 0.00% |
| 357 | SPDR S&P 500 ETF | SPY | 42,000 | $21,969 | 0.00% |
| 358 | SPDR S&P 500 ETF | SPY | 42,000 | $21,969 | 0.00% |
| 359 | POWERSHARES QQQ TR | IVZ | 42,000 | $18,648 | 0.00% |
| 360 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 42,000 | $16,706 | 0.00% |
| 361 | SPDR S&P 500 ETF | SPY | 21,000 | $10,984 | 0.00% |
| 362 | SPDR S&P 500 ETF | SPY | 21,000 | $10,984 | 0.00% |
| 363 | SPDR S&P 500 ETF | SPY | 20,000 | $10,461 | 0.00% |
| 364 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 42,000 | $9,450 | 0.00% |
| 365 | POWERSHARES QQQ TR | IVZ | 21,000 | $9,324 | 0.00% |
| 366 | POWERSHARES QQQ TR | IVZ | 21,000 | $9,324 | 0.00% |
| 367 | POWERSHARES QQQ TR | IVZ | 21,000 | $9,324 | 0.00% |
| 368 | NVIDIA CORP | NVDA | 10,000 | $9,036 | 0.00% |
| 369 | NVIDIA CORP | NVDA | 10,000 | $9,036 | 0.00% |
| 370 | NVIDIA CORP | NVDA | 10,000 | $9,036 | 0.00% |
| 371 | NVIDIA CORP | NVDA | 10,000 | $9,036 | 0.00% |
| 372 | ISHARES RUSSELL 2000 ETF | 464287655 | 42,000 | $8,833 | 0.00% |
| 373 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 21,000 | $8,353 | 0.00% |
| 374 | MOOLEC SCIENCE SA WT EXP 123027 | MLECW | 250,000 | $7,025 | 0.00% |
| 375 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 21,000 | $4,725 | 0.00% |
| 376 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 21,000 | $4,725 | 0.00% |
| 377 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 21,000 | $4,725 | 0.00% |
| 378 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,000 | $4,416 | 0.00% |
| 379 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,000 | $4,416 | 0.00% |
| 380 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 42,000 | $3,965 | 0.00% |
| 381 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 42,000 | $3,965 | 0.00% |
| 382 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 50,000 | $3,887 | 0.00% |
| 383 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 92,000 | $3,779 | 0.00% |
| 384 | CHEVRON CORP NEW COM | CVX | 21,000 | $3,313 | 0.00% |
| 385 | 3M CO COM | MMM | 30,000 | $3,182 | 0.00% |
| 386 | AMAZON.COM INC | AMZN | 16,000 | $2,886 | 0.00% |
| 387 | 3M CO COM | MMM | 20,000 | $2,121 | 0.00% |
| 388 | AMAZON.COM INC | AMZN | 11,500 | $2,074 | 0.00% |
| 389 | CISCO SYS INC | CSCO | 40,000 | $1,996 | 0.00% |
| 390 | ISHARES MSCI JAPAN ETF | 46434G822 | 25,000 | $1,784 | 0.00% |
| 391 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 42,000 | $1,725 | 0.00% |
| 392 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 42,000 | $1,725 | 0.00% |
| 393 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 40,000 | $1,643 | 0.00% |
| 394 | PROCTER AND GAMBLE CO COM | 742718109 | 10,000 | $1,623 | 0.00% |