Hedge Fund Database

BAKERAVENUE

BAKER AVENUE ASSET MANAGEMENT, LP Legal Name

Adviser information for BAKERAVENUE last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 38
Investment Advisory/Research 24
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 24
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,581 $2.5B
Non-Discretionary 107 $55.3M
Total 2,688 $2.6B

Clients

Type Number RAUM
Individuals 266 $162.8M
HNW Individuals 541 $2.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 7 $97.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $79.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-63576
SEC ERA File Number 801-63576
SEC CIK Numbers 1432529
SEC CRD Numbers 132657
Legal Entity Identifier None

Principal Office

301 BATTERY STREET
FLOOR 2
SAN FRANCISCO
CA
United States
Monday - Friday, 7 A.M TO 5 P.M
Tel: 415-986-1110, Fax: 415-986-4140

Websites

twitter.com/bakerave www.bakerave.com www.facebook.com/financialfeminism/ www.instagram.com/financial_feminism/ www.linkedin.com/company/bakerave www.linkedin.com/company/financial-feminism/ www.linkedin.com/groups/13732385/

Chief Compliance Officer

GERALD LUFF
CHIEF OPERATING OFFICER
301 BATTERY STREET
FLOOR 2
SAN FRANCISCO
CA
United States
Tel: 415-466-3335
Fax: 415-986-4140
(Full email address available in API data)

Regulatory Contact

TOM NGO
PRESIDENT
301 BATTERY STREET
FLOOR 2
SAN FRANCISCO
CA
United States
Tel: 415-986-1110
Fax: 415-986-4140
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BAAM GP, LLC Domestic Entity – GENERAL PARTNER OF BAKER AVENUE ASSET MANAGEMENT LP 10/2004 < 5%
BAKER, SIMON, GARETH Individual – CEO / PARTNER 10/2004 50-75%
BAKER, SIMON, GARETH Individual BAAM GP, LLC MANAGING MEMBER 10/2004 50-75%
LUFF, GERALD, MEREDITH Individual – CHIEF OPERATING OFFICER / PARTNER 05/2006 5-10%
LIP, KING, SHAN Individual – CHIEF STRATEGIST / PARTNER 01/2010 5-10%
COUDEN, DOUG, SCOTT Individual – CHIEF INVESTMENT OFFICER / PARTNER 02/2012 5-10%
STEPHENS, SCOTT, CHRISTOPHER Individual – MANAGING DIRECTOR / PARTNER 01/2014 < 5%
SIMPSON, SHARON Individual – PARTNER 02/2018 5-10%
NGO, TOM, MIN Individual – PRESIDENT / PARTNER 07/2019 5-10%
LUFF, GERALD, MEREDITH Individual – CHIEF COMPLIANCE OFFICER 09/2021 5-10%
WELCH, TANYA, FAYE Individual – PARTNER 01/2022 < 5%
OCONNELL, GERRY Individual – PARTNER 01/2022 < 5%
PACIFIC PREMIER TRUST FBO TOM NGO Domestic Entity – TRUST 01/2022 < 5%

No. Employees, Historic

40200201920202021202220232024202523 on 7/11/201923 on 7/11/201924 on 3/30/202024 on 6/30/202026 on 3/31/202126 on 4/1/202126 on 9/14/202126 on 10/28/202128 on 3/30/202238 on 7/27/202238 on 11/4/202238 on 1/12/202339 on 3/31/202338 on 5/31/202339 on 7/13/202339 on 7/28/202340 on 10/3/202339 on 10/20/202338 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420251556316663 on 7/11/20191556316663 on 7/11/20191736230156 on 3/30/20201736230156 on 6/30/20202039786501 on 3/31/20212039786501 on 4/1/20212039786501 on 9/14/20212039786501 on 10/28/20212591438813 on 3/30/20222131831873 on 7/27/20222131831873 on 11/4/20222131831873 on 1/12/20231900110402 on 3/31/20231900110402 on 5/31/20231900110402 on 7/13/20231900110402 on 7/28/20231900110402 on 10/3/20231900110402 on 10/20/20232592685051 on 3/28/2024

No. Clients, Historic

90045002019202020212022202320242025720 on 7/11/2019720 on 7/11/2019707 on 3/30/2020707 on 6/30/2020690 on 3/31/2021690 on 4/1/2021690 on 9/14/2021690 on 10/28/2021750 on 3/30/2022752 on 7/27/2022752 on 11/4/2022752 on 1/12/2023737 on 3/31/2023737 on 5/31/2023737 on 7/13/2023737 on 7/28/2023737 on 10/3/2023737 on 10/20/2023827 on 3/28/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 372K 4K 0
ABBVIE INC COM 17M 101K 0
ABERCROMBIE & FITCH CO CL A 2M 11K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 5K 0
ADOBE INC COM 429K 773 0
ADVANCED MICRO DEVICES INC COM 14M 87K 0
AFLAC INC COM 7M 79K 0
AGILENT TECHNOLOGIES INC COM 4M 30K 0
AGNC INVT CORP COM 168K 18K 0
AIR PRODS & CHEMS INC COM 392K 2K 0
AIRBNB INC COM CL A 4M 28K 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 9M 119K 0
ALLIANT ENERGY CORP COM 435K 9K 0
ALLSTATE CORP COM 2M 14K 0
ALPHABET INC CAP STK CL C 5M 29K 0
ALPHABET INC CAP STK CL A 38M 211K 0
ALPHABET INC CAP STK CL C 56K 42K 0
AMAZON COM INC COM 56M 288K 0
AMERICAN EXPRESS CO COM 1M 4K 0
AMERICAN INTL GROUP INC COM NEW 3M 34K 0
AMERICAN TOWER CORP NEW COM 234K 1K 0
AMGEN INC COM 484K 2K 0
AMPHENOL CORP NEW CL A 10M 142K 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 6K 42K 0
ANALOG DEVICES INC COM 416K 2K 0
APA CORPORATION COM 721K 24K 0
APOLLO COML REAL EST FIN INC COM 2M 158K 0
APPFOLIO INC COM CL A 5M 18K 0
APPLE INC COM 106M 504K 0
APPLIED MATLS INC COM 27M 116K 0
APPLOVIN CORP COM CL A 3M 37K 0
ARCADIUM LITHIUM PLC COM SHS 57K 17K 0
ARES CAPITAL CORP COM 3M 124K 0
ARISTA NETWORKS INC COM 2M 6K 0
ARLO TECHNOLOGIES INC COM 2M 160K 0
AUTOMATIC DATA PROCESSING IN COM 4M 16K 0
AUTOZONE INC COM 336K 114 0
AVERY DENNISON CORP COM 213K 972 0
BANK AMERICA CORP COM 1M 27K 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 635K 20K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K 0
BLACKROCK INC COM 351K 445 0
BLACKSTONE MTG TR INC COM CL A 634K 36K 0
BOOKING HOLDINGS INC COM 235K 59 0
BP PLC SPONSORED ADR 4M 100K 0
BRINKER INTL INC COM 796K 11K 0
BROADCOM INC COM 7M 4K 0
BROADRIDGE FINL SOLUTIONS IN COM 338K 2K 0
BUNGE GLOBAL SA COM SHS 29M 270K 0
BURLINGTON STORES INC COM 4M 15K 0
CADENCE DESIGN SYSTEM INC COM 2M 7K 0
CALIFORNIA BANCORP INC COM 962K 45K 0
CARRIER GLOBAL CORPORATION COM 202K 3K 0
CATERPILLAR INC COM 17M 50K 0
CBOE GLOBAL MKTS INC COM 343K 2K 0
CDW CORP COM 252K 1K 0
CHEVRON CORP NEW COM 5M 31K 0
CHIPOTLE MEXICAN GRILL INC COM 217K 3K 0
CHUBB LIMITED COM 311K 1K 0
CINTAS CORP COM 238K 339 0
CISCO SYS INC COM 634K 13K 0
CLOROX CO DEL COM 270K 2K 0
CME GROUP INC COM 1M 5K 0
COCA COLA CO COM 242K 4K 0
COLGATE PALMOLIVE CO COM 434K 4K 0
COLUMBIA ETF TR I MULTI SEC MUNI 2M 78K 0
COMCAST CORP NEW CL A 381K 10K 0
CONFLUENT INC CLASS A COM 6M 202K 0
CONOCOPHILLIPS COM 5M 42K 0
CORNING INC COM 242K 6K 0
COSTCO WHSL CORP NEW COM 8M 9K 0
COUPANG INC CL A 4M 202K 0
COURSERA INC COM 89K 12K 0
CUE BIOPHARMA INC COM 116K 93K 0
DANAHER CORPORATION COM 1M 5K 0
DBX ETF TR XTRACK MUN INFRA 417K 16K 0
DECKERS OUTDOOR CORP COM 2M 2K 0
DEERE & CO COM 4M 10K 0
DEVON ENERGY CORP NEW COM 7M 139K 0
DIGITALOCEAN HLDGS INC COM 2M 55K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 2M 73K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 75M 2M 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 266K 7K 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 2M 34K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 300K 5K 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 871K 24K 0
DISNEY WALT CO COM 239K 2K 0
DOMINOS PIZZA INC COM 2M 3K 0
DOW INC COM 9M 163K 0
DUKE ENERGY CORP NEW COM NEW 376K 4K 0
EASTMAN CHEM CO COM 268K 3K 0
EATON CORP PLC SHS 15M 48K 0
EATON VANCE TAX-MANAGED GLOB COM 376K 45K 0
ELECTRONIC ARTS INC COM 4K 20K 0
ELECTRONIC ARTS INC COM 48M 347K 0
ELECTRONIC ARTS INC COM 204K 80K 0
ELECTRONIC ARTS INC COM 15K 20K 0
ELI LILLY & CO COM 11M 12K 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 197K 22K 0
ENPHASE ENERGY INC COM 313K 3K 0
ENTERPRISE PRODS PARTNERS L COM 313K 11K 0
EOG RES INC COM 9M 72K 0
ERIE INDTY CO CL A 2M 5K 0
EXXON MOBIL CORP COM 17M 148K 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 249K 4K 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 2M 10K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 7M 148K 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 2M 18K 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 357K 4K 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 266K 3K 0
FIRST TR NAS100 EQ WEIGHTED SHS 2M 20K 0
FISERV INC COM 484K 3K 0
FLEX LTD ORD 7M 228K 0
FLUENCE ENERGY INC COM CL A 6M 322K 0
FORD MTR CO DEL COM 260K 21K 0
FREEPORT-MCMORAN INC CL B 11M 218K 0
GE AEROSPACE COM NEW 18M 113K 0
GE VERNOVA INC COM 421K 2K 0
GLOBAL X FDS NASDAQ 100 COVER 714K 40K 0
GLOBAL X FDS RUSSELL 2000 313K 20K 0
GLOBAL X FDS GLB X MLP ENRG I 7M 136K 0
GLOBAL X FDS US INFR DEV ETF 2M 65K 0
GLOBAL X FDS S&P 500 COVERED 686K 17K 0
GLOBANT S A COM 2M 9K 0
GOLDMAN SACHS GROUP INC COM 5M 12K 0
HALLIBURTON CO COM 3M 78K 0
HCA HEALTHCARE INC COM 4M 13K 0
HEARTBEAM INC COM 56K 22K 0
HERCULES CAPITAL INC COM 3M 155K 0
HILTON WORLDWIDE HLDGS INC COM 5M 21K 0
HOLOGIC INC COM 3M 43K 0
HOME DEPOT INC COM 9M 26K 0
HONEYWELL INTL INC COM 875K 4K 0
HUBSPOT INC COM 4M 6K 0
ILLINOIS TOOL WKS INC COM 216K 910 0
INTEL CORP COM 21M 668K 0
INTERNATIONAL BUSINESS MACHS COM 7M 39K 0
INTUIT COM 222K 338 0
INTUITIVE SURGICAL INC COM NEW 7M 16K 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 380K 27K 0
INVESCO EXCH TRADED FD TR II PFD ETF 2M 214K 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 2M 83K 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 4M 221K 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 389K 9K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 18M 109K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 21M 573K 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 426K 4K 0
INVESCO QQQ TR UNIT SER 1 36K 21K 0
INVESCO QQQ TR UNIT SER 1 15K 21K 0
INVESCO QQQ TR UNIT SER 1 10K 40K 0
INVESCO QQQ TR UNIT SER 1 60M 126K 0
INVESCO QQQ TR UNIT SER 1 11K 20K 0
INVESCO QQQ TR UNIT SER 1 45K 21K 0
INVESCO SR INCOME TR COM 75K 18K 0
ISHARES BITCOIN TR SHS 1M 41K 0
ISHARES GOLD TR ISHARES NEW 321K 7K 0
ISHARES INC MSCI JPN ETF NEW 18K 42K 0
ISHARES INC MSCI MEXICO ETF 18M 323K 0
ISHARES INC MSCI JPN ETF NEW 14M 198K 0
ISHARES INC CORE MSCI EMKT 234K 4K 0
ISHARES SILVER TR ISHARES 620 62K 0
ISHARES SILVER TR ISHARES 110K 200K 0
ISHARES SILVER TR ISHARES 2K 100K 0
ISHARES SILVER TR ISHARES 9K 100K 0
ISHARES SILVER TR ISHARES 2K 10K 0
ISHARES SILVER TR ISHARES 14K 42K 0
ISHARES SILVER TR ISHARES 420 42K 0
ISHARES TR 0-3 MNTH TREASRY 23M 226K 0
ISHARES TR EXPANDED TECH 9M 108K 0
ISHARES TR RUS 1000 GRW ETF 71M 194K 0
ISHARES TR RUSSELL 2000 ETF 385K 2K 0
ISHARES TR CORE 1 5 YR USD 3M 68K 0
ISHARES TR ESG AWRE USD ETF 305K 13K 0
ISHARES TR BROAD USD HIGH 18M 501K 0
ISHARES TR CORE S&P500 ETF 55M 100K 0
ISHARES TR RUSSELL 2000 ETF 9K 42K 0
ISHARES TR ISHARES SEMICDTR 453K 2K 0
ISHARES TR CONV BD ETF 21M 264K 0
ISHARES TR RUS 1000 VAL ETF 7M 38K 0
ISHARES TR ESG AWR MSCI USA 479K 4K 0
ISHARES TR CORE US AGGBD ET 76M 779K 0
ISHARES TR CORE MSCI INTL 459K 7K 0
ISHARES TR FLTG RATE NT ETF 818K 16K 0
ISHARES TR ESG ADV TTL USD 2M 35K 0
ISHARES TR MSCI EAFE ETF 753K 10K 0
ISHARES TR MSCI USA ESG SLC 2M 18K 0
ISHARES TR EAFE GRWTH ETF 44M 429K 0
ISHARES TR RUS 1000 ETF 4M 15K 0
ISHARES TR RUS MID CAP ETF 324K 4K 0
ISHARES TR RUSSELL 2000 ETF 11K 21K 0
ISHARES TR CORE S&P MCP ETF 2M 33K 0
ISHARES TR S&P 500 VAL ETF 38M 207K 0
ISHARES TR FALN ANGLS USD 7M 278K 0
ISHARES TR TIPS BD ETF 275K 3K 0
ISHARES TR SHRT NAT MUN ETF 463K 4K 0
ISHARES TR 0-5YR HI YL CP 19M 443K 0
ISHARES TR RUSSELL 2000 ETF 23K 12K 0
ISHARES TR ESG AWR US AGRGT 1M 28K 0
ISHARES TR JPMORGAN USD EMG 3M 32K 0
ISHARES TR MSCI KLD400 SOC 2M 19K 0
ISHARES TR US HLTHCARE ETF 390K 6K 0
ISHARES TR CORE S&P SCP ETF 3M 30K 0
ISHARES TR GLOB INDSTRL ETF 963K 7K 0
ISHARES TR RUS 2000 VAL ETF 205K 1K 0
ISHARES TR U.S. MED DVC ETF 9M 158K 0
ISHARES TR ESG AW MSCI EAFE 481K 6K 0
ISHARES TR MSCI USA QLT FCT 79M 462K 0
ISHARES TR GL CLEAN ENE ETF 452K 34K 0
ISHARES TR U.S. TECH ETF 247K 2K 0
ISHARES TR EAFE SML CP ETF 26M 424K 0
ISHARES TR NATIONAL MUN ETF 2M 20K 0
ISHARES TR EXPND TEC SC ETF 249K 3K 0
ISHARES TR RUSSELL 2000 ETF 58K 42K 0
ISHARES TR S&P 100 ETF 2M 7K 0
ISHARES TR IBOXX INV CP ETF 2M 22K 0
ISHARES TR CORE DIV GRWTH 7M 129K 0
ISHARES TR RUS 2000 GRW ETF 428K 2K 0
ISHARES TR ESG AWARE MSCI 223K 6K 0
ISHARES TR S&P MC 400GR ETF 236K 3K 0
ISHARES TR IBOXX HI YD ETF 267K 3K 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 2M 299K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 338K 6K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 25M 473K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 5M 91K 0
JANUS DETROIT STR TR HENDRSON AAA CL 5M 93K 0
JOHNSON & JOHNSON COM 2M 11K 0
JOHNSON CTLS INTL PLC SHS 14M 208K 0
JPMORGAN CHASE & CO. COM 45M 223K 0
KLA CORP COM NEW 505K 613 0
L3HARRIS TECHNOLOGIES INC COM 315K 1K 0
LAM RESEARCH CORP COM 22M 21K 0
LAS VEGAS SANDS CORP COM 12M 268K 0
LINDE PLC SHS 14M 33K 0
LOCKHEED MARTIN CORP COM 287K 613 0
LOWES COS INC COM 2M 7K 0
MAIN STR CAP CORP COM 3M 56K 0
MARATHON PETE CORP COM 3M 19K 0
MARRIOTT INTL INC NEW CL A 2M 8K 0
MARSH & MCLENNAN COS INC COM 14M 68K 0
MARTIN MARIETTA MATLS INC COM 1M 2K 0
MARVELL TECHNOLOGY INC COM 16M 226K 0
MASTERCARD INCORPORATED CL A 443K 1K 0
MATTHEWS INTL CORP CL A 266K 11K 0
MCDONALDS CORP COM 533K 2K 0
MCKESSON CORP COM 242K 414 0
MDB CAP HLDGS LLC CL A 561K 75K 0
MEDTRONIC PLC SHS 286K 4K 0
MERCK & CO INC COM 1M 10K 0
META PLATFORMS INC CL A 15M 30K 0
META PLATFORMS INC CL A 123K 21K 0
MICROSOFT CORP COM 80K 80K 0
MICROSOFT CORP COM 72K 60K 0
MICROSOFT CORP COM 63K 40K 0
MICROSOFT CORP COM 97K 42K 0
MICROSOFT CORP COM 110M 247K 0
MICROSOFT CORP COM 21K 20K 0
MICROSOFT CORP COM 29K 40K 0
MICROSOFT CORP COM 21K 40K 0
MOOLEC SCIENCE SA *W EXP 12/30/202 13K 250K 0
MOOLEC SCIENCE SA ORDINARY SHARES 69K 63K 0
MORGAN STANLEY COM NEW 287K 3K 0
NASDAQ INC COM 6M 97K 0
NETFLIX INC COM 17M 25K 0
NEXTERA ENERGY INC COM 3M 42K 0
NORFOLK SOUTHN CORP COM 2M 7K 0
NUCOR CORP COM 7M 45K 0
NUCOR CORP COM 123K 10K 0
NVENT ELECTRIC PLC SHS 2M 20K 0
NVIDIA CORPORATION COM 2K 10K 0
NVIDIA CORPORATION COM 72M 586K 0
NVIDIA CORPORATION COM 8K 21K 0
NVIDIA CORPORATION COM 14K 10K 0
NVIDIA CORPORATION COM 587 10K 0
ORACLE CORP COM 24M 169K 0
PAGERDUTY INC COM 790K 34K 0
PALO ALTO NETWORKS INC COM 2M 5K 0
PARKER-HANNIFIN CORP COM 27M 52K 0
PAYPAL HLDGS INC COM 645K 11K 0
PENUMBRA INC COM 590K 3K 0
PEPSICO INC COM 1M 6K 0
PFIZER INC COM 843K 30K 0
PINTEREST INC CL A 3M 57K 0
PNC FINL SVCS GROUP INC COM 4M 25K 0
PROCTER AND GAMBLE CO COM 1M 6K 0
PROGRESSIVE CORP COM 2M 11K 0
PROLOGIS INC. COM 883K 8K 0
PROSHARES TR PSHS ULT S&P 500 569K 7K 0
PTC INC COM 3M 18K 0
PUBLIC SVC ENTERPRISE GRP IN COM 386K 5K 0
QUALCOMM INC COM 13M 63K 0
QUANTA SVCS INC COM 843K 3K 0
RIVIAN AUTOMOTIVE INC COM CL A 4M 273K 0
ROBINHOOD MKTS INC COM CL A 6M 261K 0
RPM INTL INC COM 217K 2K 0
RTX CORPORATION COM 624K 6K 0
S&P GLOBAL INC COM 1M 3K 0
SALESFORCE INC COM 11M 44K 0
SCHLUMBERGER LTD COM STK 23M 496K 0
SCHWAB CHARLES CORP COM 9M 119K 0
SCHWAB STRATEGIC TR US SML CAP ETF 265K 6K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 228K 9K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 35M 545K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 586K 9K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 726K 9K 0
SEABRIDGE GOLD INC COM 137K 10K 0
SELECT SECTOR SPDR TR TECHNOLOGY 6M 29K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 48K 50K 0
SELECT SECTOR SPDR TR INDL 3M 22K 0
SELECT SECTOR SPDR TR RL EST SEL SEC 2M 59K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 37K 21K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 14K 0
SELECT SECTOR SPDR TR FINANCIAL 5M 124K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 6K 0
SELECT SECTOR SPDR TR SBI MATERIALS 923K 10K 0
SELECT SECTOR SPDR TR ENERGY 9M 100K 0
SELECT SECTOR SPDR TR COMMUNICATION 4M 46K 0
SERVICENOW INC COM 1M 1K 0
SHELL PLC SPON ADS 4M 58K 0
SHOPIFY INC CL A 13M 196K 0
SIMPSON MFG INC COM 270M 2M 0
SIRIUS XM HOLDINGS INC COM 57K 20K 0
SNDL INC COM 28K 15K 0
SNOWFLAKE INC CL A 2M 16K 0
SOHU COM LTD SPONSORED ADS 648K 47K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 40K 42K 0
SPDR GOLD TR GOLD SHS 746K 3K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 277K 8K 0
SPDR INDEX SHS FDS DJ INTL RL ETF 2M 96K 0
SPDR INDEX SHS FDS S&P GBLINF ETF 2M 45K 0
SPDR INDEX SHS FDS S&P INTL ETF 6M 188K 0
SPDR S&P 500 ETF TR TR UNIT 9M 16K 0
SPDR S&P 500 ETF TR TR UNIT 435K 40K 0
SPDR S&P 500 ETF TR TR UNIT 153K 40K 0
SPDR S&P 500 ETF TR TR UNIT 74K 42K 0
SPDR S&P 500 ETF TR TR UNIT 101K 30K 0
SPDR S&P 500 ETF TR TR UNIT 277K 60K 0
SPDR S&P 500 ETF TR TR UNIT 32K 40K 0
SPDR S&P 500 ETF TR TR UNIT 348K 200K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1M 3K 0
SPDR SER TR S&P CAP MKTS 2M 20K 0
SPDR SER TR PORTFOLIO AGRGTE 65M 3M 0
SPDR SER TR BLOOMBERG SHT TE 3M 102K 0
SPDR SER TR S&P INS ETF 1M 30K 0
SPDR SER TR BLOOMBERG HIGH Y 5M 51K 0
SPROTT PHYSICAL GOLD TR UNIT 1M 60K 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 5M 117K 0
STRYKER CORPORATION COM 594K 2K 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 735K 13K 0
SYNOPSYS INC COM 1M 2K 0
SYSCO CORP COM 6M 89K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2K 40K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 504K 80K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 62K 80K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 16K 40K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9K 50K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13K 30K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 351K 2K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 11K 42K 0
TARGA RES CORP COM 1M 9K 0
TARGET CORP COM 579K 4K 0
TELEFLEX INCORPORATED COM 325K 2K 0
TESLA INC COM 8K 21K 0
TESLA INC COM 14M 70K 0
TEXAS INSTRS INC COM 11M 57K 0
THERMO FISHER SCIENTIFIC INC COM 7M 13K 0
TITAN INTL INC ILL COM 148K 20K 0
TJX COS INC NEW COM 437K 4K 0
TRAVEL PLUS LEISURE CO COM 5M 118K 0
TRAVELERS COMPANIES INC COM 3M 14K 0
TRIMBLE INC COM 4M 71K 0
UBER TECHNOLOGIES INC COM 9M 124K 0
UBS GROUP AG SHS 15M 509K 0
UNION PAC CORP COM 319K 1K 0
UNITED PARCEL SERVICE INC CL B 14M 105K 0
UNITEDHEALTH GROUP INC COM 869K 2K 0
UNIVERSAL HLTH SVCS INC CL B 2M 11K 0
VALE S A SPONSORED ADS 124K 11K 0
VALERO ENERGY CORP COM 234K 1K 0
VANECK ETF TRUST LONG MUNI ETF 657K 37K 0
VANECK ETF TRUST INTRMDT MUNI ETF 715K 16K 0
VANECK ETF TRUST GOLD MINERS ETF 18K 40K 0
VANECK ETF TRUST SEMICONDUCTR ETF 42K 100K 0
VANECK ETF TRUST SEMICONDUCTR ETF 47K 15K 0
VANECK ETF TRUST SEMICONDUCTR ETF 10K 40K 0
VANECK ETF TRUST GOLD MINERS ETF 48K 104K 0
VANECK ETF TRUST HIGH YLD MUNIETF 732K 14K 0
VANECK ETF TRUST GOLD MINERS ETF 800 40K 0
VANECK ETF TRUST GOLD MINERS ETF 8K 84K 0
VANECK ETF TRUST SEMICONDUCTR ETF 3K 10K 0
VANECK ETF TRUST GOLD MINERS ETF 9K 40K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 75M 1M 0
VANGUARD BD INDEX FDS SHORT TRM BOND 4M 48K 0
VANGUARD INDEX FDS GROWTH ETF 806K 2K 0
VANGUARD INDEX FDS LARGE CAP ETF 39M 157K 0
VANGUARD INDEX FDS REAL ESTATE ETF 375K 4K 0
VANGUARD INDEX FDS TOTAL STK MKT 41M 153K 0
VANGUARD INDEX FDS SMALL CP ETF 82M 375K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1M 9K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 28M 644K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 63K 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1M 4K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 50K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 6M 59K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 677K 9K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 333K 2K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3M 60K 0
VANGUARD WORLD FD INF TECH ETF 504K 874 0
VANGUARD WORLD FD CONSUM DIS ETF 1M 5K 0
VANGUARD WORLD FD COMM SRVC ETF 613K 4K 0
VAXCYTE INC COM 1M 14K 0
VERICEL CORP COM 2M 36K 0
VERIZON COMMUNICATIONS INC COM 355K 9K 0
VERTIV HOLDINGS CO COM CL A 4M 48K 0
VISA INC COM CL A 1M 4K 0
VULCAN MATLS CO COM 2M 9K 0
WALMART INC COM 1M 21K 0
WASTE MGMT INC DEL COM 4M 19K 0
WELLS FARGO CO NEW COM 2M 27K 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 3M 80K 0
WISDOMTREE TR EMER MKT HIGH FD 7M 167K 0
WYNN RESORTS LTD COM 271K 3K 0
XPO INC COM 2M 19K 0
ZOETIS INC CL A 4M 24K 0
ZOOM VIDEO COMMUNICATIONS IN CL A 929K 16K 0