Senior Finance Manager

0001432529-24-000005.txt : 20240808 0001432529-24-000005.hdr.sgml : 20240808 20240807173411 ACCESSION NUMBER: 0001432529-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Avenue Asset Management, LP CENTRAL INDEX KEY: 0001432529 ORGANIZATION NAME: IRS NUMBER: 201735413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13834 FILM NUMBER: 241185199 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-986-1110 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001432529 XXXXXXXX 06-30-2024 06-30-2024 Baker Avenue Asset Management, LP

301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-13834 N Andrew Thompson Senior Finance Manager 4155704080 Andrew Thompson Novato CA 08-07-2024 0 425 2937119159 false INFORMATION TABLE 2 13F.xml ABBOTT LABS COM 002824100 372297 3583 SH SOLE 0 1818 0 1765 ABBVIE INC COM 00287Y109 17372554 101286 SH SOLE 0 43280 0 58006 ABERCROMBIE & FITCH CO CL A 002896207 1961153 11028 SH SOLE 0 11026 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1427414 4705 SH SOLE 0 4467 0 238 ADOBE INC COM 00724F101 429490 773 SH SOLE 0 271 0 502 ADVANCED MICRO DEVICES INC COM 007903107 14143684 87194 SH SOLE 0 86587 0 607 AFLAC INC COM 001055102 7061474 79067 SH SOLE 0 77773 0 1294 AGILENT TECHNOLOGIES INC COM 00846U101 3843746 29652 SH SOLE 0 19395 0 10257 AGNC INVT CORP COM 00123Q104 167579 17566 SH SOLE 0 17566 0 0 AIR PRODS & CHEMS INC COM 009158106 391591 1518 SH SOLE 0 416 0 1102 AIRBNB INC COM CL A 009066101 4311336 28433 SH SOLE 0 8354 0 20079 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8539171 118600 SH SOLE 0 80957 0 37643 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5196 COSTCO WHSL CORP NEW COM 22160K105 8039962 9459 SH SOLE 0 1498 0 7961 COUPANG INC CL A 22266T109 4228590 201842 SH SOLE 0 33931 0 167911 COURSERA INC COM 22266M104 88691 12387 SH SOLE 0 12387 0 0 CUE BIOPHARMA INC COM 22978P106 115717 93320 SH SOLE 0 93320 0 0 DANAHER CORPORATION COM 235851102 1244293 4980 SH SOLE 0 842 0 4138 DBX ETF TR XTRACK MUN INFRA 233051705 417114 16351 SH SOLE 0 11126 0 5225 DECKERS OUTDOOR CORP COM 243537107 2346311 2424 SH SOLE 0 1042 0 1382 DEERE & CO COM 244199105 3900496 10439 SH SOLE 0 9932 0 507 DEVON ENERGY CORP NEW COM 25179M103 6605911 139365 SH SOLE 0 89627 0 49739 DIGITALOCEAN HLDGS INC COM 25402D102 1901138 54709 SH SOLE 0 18900 0 35809 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2341688 72633 SH SOLE 0 0 0 72633 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 74903542 1803167 SH SOLE 0 1069417 0 733750 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 265956 7400 SH SOLE 0 0 0 7400 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1605789 33615 SH SOLE 0 24374 0 9241 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 299919 4992 SH SOLE 0 0 0 4992 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 870913 23750 SH SOLE 0 0 0 23750 DISNEY WALT CO COM 254687106 238853 2406 SH SOLE 0 1511 0 894 DOMINOS PIZZA INC COM 25754A201 1620760 3139 SH SOLE 0 3118 0 21 DOW INC COM 260557103 8623230 162549 SH SOLE 0 96206 0 66343 DUKE ENERGY CORP NEW COM NEW 26441C204 375981 3751 SH SOLE 0 1969 0 1782 EASTMAN CHEM CO COM 277432100 267948 2735 SH SOLE 0 787 0 1948 EATON CORP PLC SHS G29183103 14957616 47704 SH SOLE 0 25376 0 22328 EATON VANCE TAX-MANAGED GLOB COM 27829F108 376025 44500 SH SOLE 0 0 0 44500 ELECTRONIC ARTS INC COM 285512109 4000 20000 SH Put SOLE 0 0 0 20000 ELECTRONIC ARTS INC COM 285512109 48361443 347100 SH SOLE 0 148 0 346952 ELECTRONIC ARTS INC COM 285512109 204000 80000 SH Put SOLE 0 0 0 80000 ELECTRONIC ARTS INC COM 285512109 15000 20000 SH Put SOLE 0 0 0 20000 ELI LILLY & CO COM 532457108 11316008 12499 SH SOLE 0 11079 0 1419 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 197486 21666 SH SOLE 0 21666 0 0 ENPHASE ENERGY INC COM 29355A107 312790 3137 SH SOLE 0 2894 0 243 ENTERPRISE PRODS PARTNERS L COM 293792107 312717 10791 SH SOLE 0 10791 0 0 EOG RES INC COM 26875P101 9075891 72105 SH SOLE 0 55604 0 16501 ERIE INDTY CO CL A 29530P102 1909486 5269 SH SOLE 0 2261 0 3008 EXXON MOBIL CORP COM 30231G102 16999923 147671 SH SOLE 0 113975 0 33696 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 248951 3560 SH SOLE 0 3560 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1635615 9536 SH SOLE 0 4936 0 4600 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6634033 147653 SH SOLE 0 109169 0 38484 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2106567 18226 SH SOLE 0 8769 0 9457 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 357378 3741 SH SOLE 0 3741 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 265827 2662 SH SOLE 0 2662 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2486000 20164 SH SOLE 0 16565 0 3598 FISERV INC COM 337738108 483537 3244 SH SOLE 0 3184 0 60 FLEX LTD ORD Y2573F102 6727170 228117 SH SOLE 0 147128 0 80989 FLUENCE ENERGY INC COM CL A 34379V103 5588751 322304 SH SOLE 0 181770 0 140534 FORD MTR CO DEL COM 345370860 259679 20708 SH SOLE 0 3294 0 17414 FREEPORT-MCMORAN INC CL B 35671D857 10606845 218248 SH SOLE 0 127497 0 90750 GE AEROSPACE COM NEW 369604301 17898113 112588 SH SOLE 0 74095 0 38493 GE VERNOVA INC COM 36828A101 421352 2457 SH SOLE 0 1453 0 1004 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 714230 40420 SH SOLE 0 1390 0 39031 GLOBAL X FDS RUSSELL 2000 37954Y459 313329 19546 SH SOLE 0 0 0 19546 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6959169 136321 SH SOLE 0 95273 0 41048 GLOBAL X FDS US INFR DEV ETF 37954Y673 2410261 65107 SH SOLE 0 29250 0 35857 GLOBAL X FDS S&P 500 COVERED 37954Y475 685963 16967 SH SOLE 0 0 0 16967 GLOBANT S A COM L44385109 1594001 8942 SH SOLE 0 0 0 8942 GOLDMAN SACHS GROUP INC COM 38141G104 5372391 11877 SH SOLE 0 7686 0 4191 HALLIBURTON CO COM 406216101 2639914 78150 SH SOLE 0 55879 0 22271 HCA HEALTHCARE INC COM 40412C101 4050923 12609 SH SOLE 0 8422 0 4187 HEARTBEAM INC COM 42238H108 55548 21614 SH SOLE 0 21614 0 0 HERCULES CAPITAL INC COM 427096508 3163404 154690 SH SOLE 0 93502 0 61188 HILTON WORLDWIDE HLDGS INC COM 43300A203 4571471 20951 SH SOLE 0 13378 0 7573 HOLOGIC INC COM 436440101 3190668 42972 SH SOLE 0 27008 0 15964 HOME DEPOT INC COM 437076102 8975838 26074 SH SOLE 0 18805 0 7269 HONEYWELL INTL INC COM 438516106 874979 4097 SH SOLE 0 1310 0 2787 HUBSPOT INC COM 443573100 3538784 6000 SH SOLE 0 3983 0 2017 ILLINOIS TOOL WKS INC COM 452308109 215634 910 SH SOLE 0 742 0 168 INTEL CORP COM 458140100 20678515 667695 SH SOLE 0 431792 0 235903 INTERNATIONAL BUSINESS MACHS COM 459200101 6768174 39134 SH SOLE 0 26446 0 12688 INTUIT COM 461202103 222126 338 SH SOLE 0 192 0 146 INTUITIVE SURGICAL INC COM NEW 46120E602 7125607 16018 SH SOLE 0 11414 0 4604 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 380277 27066 SH SOLE 0 21551 0 5515 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2477144 214471 SH SOLE 0 127040 0 87431 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2184554 82811 SH SOLE 0 52186 0 30625 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4313934 221114 SH SOLE 0 139238 0 81876 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 389118 8505 SH SOLE 0 5041 0 3464 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17979781 109446 SH SOLE 0 51024 0 58422 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20997111 572753 SH SOLE 0 418506 0 154246 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 426376 4357 SH SOLE 0 2378 0 1979 INVESCO QQQ TR UNIT SER 1 46090E103 35910 21000 SH Put SOLE 0 0 0 21000 INVESCO QQQ TR UNIT SER 1 46090E103 14805 21000 SH Put SOLE 0 0 0 21000 INVESCO QQQ TR UNIT SER 1 46090E103 9748 40000 SH Put SOLE 0 0 0 40000 INVESCO QQQ TR UNIT SER 1 46090E103 60498809 126273 SH SOLE 0 60825 0 65448 INVESCO QQQ TR UNIT SER 1 46090E103 11200 20000 SH Put SOLE 0 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 44940 21000 SH Put SOLE 0 0 0 21000 INVESCO SR INCOME TR COM 46131H107 75425 17500 SH SOLE 0 0 0 17500 ISHARES BITCOIN TR SHS 46438F101 1412065 41361 SH SOLE 0 21117 0 20244 ISHARES GOLD TR ISHARES NEW 464285204 320996 7302 SH SOLE 0 7302 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17640 42000 SH Put SOLE 0 0 0 42000 ISHARES INC MSCI MEXICO ETF 464286822 18258074 322524 SH SOLE 0 149387 0 173137 ISHARES INC MSCI JPN ETF NEW 46434G822 13523934 198182 SH SOLE 0 89870 0 108312 ISHARES INC CORE MSCI EMKT 46434G103 233605 4364 SH SOLE 0 4249 0 115 ISHARES SILVER TR ISHARES 46428Q109 620 62000 SH Put SOLE 0 0 0 62000 ISHARES SILVER TR ISHARES 46428Q109 110000 200000 SH Put SOLE 0 0 0 200000 ISHARES SILVER TR ISHARES 46428Q109 2000 100000 SH Put SOLE 0 0 0 100000 ISHARES SILVER TR ISHARES 46428Q109 9000 100000 SH Put SOLE 0 0 0 100000 ISHARES SILVER TR ISHARES 46428Q109 2400 10000 SH Put SOLE 0 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 13860 42000 SH Put SOLE 0 0 0 42000 ISHARES SILVER TR ISHARES 46428Q109 420 42000 SH Put SOLE 0 0 0 42000 ISHARES TR 0-3 MNTH TREASRY 46436E718 22771724 226112 SH SOLE 0 133364 0 92748 ISHARES TR EXPANDED TECH 464287515 9374767 107880 SH SOLE 0 79468 0 28412 ISHARES TR RUS 1000 GRW ETF 464287614 70880315 194454 SH SOLE 0 89783 0 104671 ISHARES TR RUSSELL 2000 ETF 464287655 385288 1899 SH SOLE 0 1253 0 646 ISHARES TR CORE 1 5 YR USD 46432F859 3227271 68129 SH SOLE 0 2050 0 66079 ISHARES TR ESG AWRE USD ETF 46435G193 304948 13422 SH SOLE 0 8934 0 4488 ISHARES TR BROAD USD HIGH 46435U853 18183865 501209 SH SOLE 0 304867 0 196342 ISHARES TR CORE S&P500 ETF 464287200 54962723 100438 SH SOLE 0 52849 0 47589 ISHARES TR RUSSELL 2000 ETF 464287655 9240 42000 SH Put SOLE 0 0 0 42000 ISHARES TR ISHARES SEMICDTR 464287523 452813 1836 SH SOLE 0 1836 0 0 ISHARES TR CONV BD ETF 46435G102 20780125 264277 SH SOLE 0 151862 0 112415 ISHARES TR RUS 1000 VAL ETF 464287598 6674324 38255 SH SOLE 0 31590 0 6665 ISHARES TR ESG AWR MSCI USA 46435G425 478965 4014 SH SOLE 0 3378 0 636 ISHARES TR CORE US AGGBD ET 464287226 75575273 778565 SH SOLE 0 464499 0 314066 ISHARES TR CORE MSCI INTL 46435G326 458877 6991 SH SOLE 0 6991 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 817798 16007 SH SOLE 0 2711 0 13296 ISHARES TR ESG ADV TTL USD 46436E619 1502058 35301 SH SOLE 0 16221 0 19080 ISHARES TR MSCI EAFE ETF 464287465 752595 9608 SH SOLE 0 7698 0 1910 ISHARES TR MSCI USA ESG SLC 464288802 2033859 18100 SH SOLE 0 11120 0 6980 ISHARES TR EAFE GRWTH ETF 464288885 43873082 428867 SH SOLE 0 194605 0 234262 ISHARES TR RUS 1000 ETF 464287622 4384847 14737 SH SOLE 0 10218 0 4519 ISHARES TR RUS MID CAP ETF 464287499 324304 4000 SH SOLE 0 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10920 21000 SH Put SOLE 0 0 0 21000 ISHARES TR CORE S&P MCP ETF 464287507 1952777 33369 SH SOLE 0 28808 0 4561 ISHARES TR S&P 500 VAL ETF 464287408 37597827 206570 SH SOLE 0 95378 0 111193 ISHARES TR FALN ANGLS USD 46435G474 7274071 277742 SH SOLE 0 167274 0 110468 ISHARES TR TIPS BD ETF 464287176 274852 2574 SH SOLE 0 1631 0 943 ISHARES TR SHRT NAT MUN ETF 464288158 462529 4424 SH SOLE 0 4424 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18697163 443061 SH SOLE 0 265296 0 177765 ISHARES TR RUSSELL 2000 ETF 464287655 23400 12000 SH Put SOLE 0 0 0 12000 ISHARES TR ESG AWR US AGRGT 46435U549 1327910 28490 SH SOLE 0 10978 0 17512 ISHARES TR JPMORGAN USD EMG 464288281 2792879 31565 SH SOLE 0 18867 0 12698 ISHARES TR MSCI KLD400 SOC 464288570 1979038 19057 SH SOLE 0 11728 0 7329 ISHARES TR US HLTHCARE ETF 464287762 390063 6366 SH SOLE 0 6115 0 251 ISHARES TR CORE S&P SCP ETF 464287804 3248845 30460 SH SOLE 0 18958 0 11502 ISHARES TR GLOB INDSTRL ETF 464288729 962623 7126 SH SOLE 0 5811 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 204587 1343 SH SOLE 0 1117 0 226 ISHARES TR U.S. MED DVC ETF 464288810 8875743 158382 SH SOLE 0 112382 0 46000 ISHARES TR ESG AW MSCI EAFE 46435G516 480969 6105 SH SOLE 0 4375 0 1730 ISHARES TR MSCI USA QLT FCT 46432F339 78946189 462322 SH SOLE 0 207455 0 254868 ISHARES TR GL CLEAN ENE ETF 464288224 451788 33918 SH SOLE 0 4390 0 29528 ISHARES TR U.S. TECH ETF 464287721 247272 1643 SH SOLE 0 1526 0 117 ISHARES TR EAFE SML CP ETF 464288273 26148820 424218 SH SOLE 0 190592 0 233626 ISHARES TR NATIONAL MUN ETF 464288414 2112993 19831 SH SOLE 0 15647 0 4184 ISHARES TR EXPND TEC SC ETF 464287549 248978 2640 SH SOLE 0 2640 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57540 42000 SH Put SOLE 0 0 0 42000 ISHARES TR S&P 100 ETF 464287101 1939725 7339 SH SOLE 0 6031 0 1308 ISHARES TR IBOXX INV CP ETF 464287242 2336993 21817 SH SOLE 0 14158 0 7659 ISHARES TR CORE DIV GRWTH 46434V621 7418799 128776 SH SOLE 0 76400 0 52376 ISHARES TR RUS 2000 GRW ETF 464287648 427782 1629 SH SOLE 0 1629 0 0 ISHARES TR ESG AWARE MSCI 46435U663 223493 5805 SH SOLE 0 4163 0 1642 ISHARES TR S&P MC 400GR ETF 464287606 236223 2681 SH SOLE 0 2628 0 53 ISHARES TR IBOXX HI YD ETF 464288513 266519 3455 SH SOLE 0 3455 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1744385 298696 SH SOLE 0 79364 0 219332 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 338384 6097 SH SOLE 0 0 0 6097 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25047694 473044 SH SOLE 0 207085 0 265959 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5179906 91389 SH SOLE 0 52679 0 38710 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4727159 92908 SH SOLE 0 57021 0 35887 JOHNSON & JOHNSON COM 478160104 1566682 10719 SH SOLE 0 4578 0 6141 JOHNSON CTLS INTL PLC SHS G51502105 13818046 207884 SH SOLE 0 143482 0 64401 JPMORGAN CHASE & CO. COM 46625H100 45090812 222935 SH SOLE 0 118997 0 103938 KLA CORP COM NEW 482480100 505474 613 SH SOLE 0 241 0 372 L3HARRIS TECHNOLOGIES INC COM 502431109 314629 1401 SH SOLE 0 1395 0 6 LAM RESEARCH CORP COM 512807108 21918725 20584 SH SOLE 0 16992 0 3592 LAS VEGAS SANDS CORP COM 517834107 11868817 268222 SH SOLE 0 183318 0 84904 LINDE PLC SHS G54950103 14304956 32599 SH SOLE 0 21786 0 10814 LOCKHEED MARTIN CORP COM 539830109 286541 613 SH SOLE 0 568 0 45 LOWES COS INC COM 548661107 1524962 6917 SH SOLE 0 6226 0 692 MAIN STR CAP CORP COM 56035L104 2812402 55702 SH SOLE 0 33236 0 22466 MARATHON PETE CORP COM 56585A102 3248041 18723 SH SOLE 0 5901 0 12822 MARRIOTT INTL INC NEW CL A 571903202 1831769 7576 SH SOLE 0 7570 0 6 MARSH & MCLENNAN COS INC COM 571748102 14320834 67961 SH SOLE 0 31682 0 36280 MARTIN MARIETTA MATLS INC COM 573284106 1199448 2214 SH SOLE 0 13 0 2201 MARVELL TECHNOLOGY INC COM 573874104 15788147 225868 SH SOLE 0 142191 0 83677 MASTERCARD INCORPORATED CL A 57636Q104 443237 1005 SH SOLE 0 379 0 625 MATTHEWS INTL CORP CL A 577128101 265605 10603 SH SOLE 0 10603 0 0 MCDONALDS CORP COM 580135101 533066 2092 SH SOLE 0 1152 0 940 MCKESSON CORP COM 58155Q103 241571 414 SH SOLE 0 62 0 352 MDB CAP HLDGS LLC CL A 55285N109 561000 75000 SH SOLE 0 75000 0 0 MEDTRONIC PLC SHS G5960L103 286032 3634 SH SOLE 0 748 0 2886 MERCK & CO INC COM 58933Y105 1225569 9900 SH SOLE 0 2313 0 7586 META PLATFORMS INC CL A 30303M102 15306552 30357 SH SOLE 0 19581 0 10776 META PLATFORMS INC CL A 30303M102 123270 21000 SH Put SOLE 0 0 0 21000 MICROSOFT CORP COM 594918104 80000 80000 SH Put SOLE 0 0 0 80000 MICROSOFT CORP COM 594918104 72000 60000 SH Put SOLE 0 0 0 60000 MICROSOFT CORP COM 594918104 62800 40000 SH Put SOLE 0 0 0 40000 MICROSOFT CORP COM 594918104 96604 42000 SH Put SOLE 0 0 0 42000 MICROSOFT CORP COM 594918104 110415427 247042 SH SOLE 0 178976 0 68066 MICROSOFT CORP COM 594918104 20800 20000 SH Put SOLE 0 0 0 20000 MICROSOFT CORP COM 594918104 29368 40000 SH Put SOLE 0 0 0 40000 MICROSOFT CORP COM 594918104 21200 40000 SH Put SOLE 0 0 0 40000 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 12500 250000 SH SOLE 0 250000 0 0 MOOLEC SCIENCE SA ORDINARY SHARES L64875104 68750 62500 SH SOLE 0 62500 0 0 MORGAN STANLEY COM NEW 617446448 286808 2951 SH SOLE 0 2291 0 660 NASDAQ INC COM 631103108 5862756 97291 SH SOLE 0 51147 0 46144 NETFLIX INC COM 64110L106 17099958 25338 SH SOLE 0 17134 0 8203 NEXTERA ENERGY INC COM 65339F101 2953780 41714 SH SOLE 0 41351 0 363 NORFOLK SOUTHN CORP COM 655844108 1570243 7314 SH SOLE 0 2371 0 4943 NUCOR CORP COM 670346105 7066759 44704 SH SOLE 0 43496 0 1208 NUCOR CORP COM 670346105 123000 10000 SH Put SOLE 0 10000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1561542 20383 SH SOLE 0 8462 0 11921 NVIDIA CORPORATION COM 67066G104 2400 10000 SH Put SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 72426401 586259 SH SOLE 0 324668 0 261590 NVIDIA CORPORATION COM 67066G104 8209 21000 SH Put SOLE 0 0 0 21000 NVIDIA CORPORATION COM 67066G104 13650 10000 SH Put SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 587 10000 SH Put SOLE 0 0 0 10000 ORACLE CORP COM 68389X105 23910539 169338 SH SOLE 0 134159 0 35179 PAGERDUTY INC COM 69553P100 789686 34439 SH SOLE 0 34439 0 0 PALO ALTO NETWORKS INC COM 697435105 1734375 5116 SH SOLE 0 85 0 5031 PARKER-HANNIFIN CORP COM 701094104 26547411 52485 SH SOLE 0 29133 0 23352 PAYPAL HLDGS INC COM 70450Y103 644771 11111 SH SOLE 0 10753 0 358 PENUMBRA INC COM 70975L107 589762 3277 SH SOLE 0 0 0 3277 PEPSICO INC COM 713448108 1040356 6308 SH SOLE 0 2539 0 3768 PFIZER INC COM 717081103 842804 30122 SH SOLE 0 28680 0 1442 PINTEREST INC CL A 72352L106 2528913 57384 SH SOLE 0 17702 0 39682 PNC FINL SVCS GROUP INC COM 693475105 3951426 25414 SH SOLE 0 18437 0 6977 PROCTER AND GAMBLE CO COM 742718109 1071364 6496 SH SOLE 0 1699 0 4797 PROGRESSIVE CORP COM 743315103 2188642 10537 SH SOLE 0 4503 0 6034 PROLOGIS INC. COM 74340W103 882945 7862 SH SOLE 0 4637 0 3224 PROSHARES TR PSHS ULT S&P 500 74347R107 568618 6884 SH SOLE 0 0 0 6884 PTC INC COM 69370C100 3341093 18391 SH SOLE 0 12114 0 6277 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386188 5240 SH SOLE 0 5237 0 3 QUALCOMM INC COM 747525103 12589361 63206 SH SOLE 0 3155 0 60051 QUANTA SVCS INC COM 74762E102 843480 3320 SH SOLE 0 2312 0 1008 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3667871 273314 SH SOLE 0 172174 0 101140 ROBINHOOD MKTS INC COM CL A 770700102 5926220 260952 SH SOLE 0 4 0 260948 RPM INTL INC COM 749685103 217191 2017 SH SOLE 0 203 0 1814 RTX CORPORATION COM 75513E101 624499 6221 SH SOLE 0 3086 0 3134 S&P GLOBAL INC COM 78409V104 1133937 2542 SH SOLE 0 2492 0 50 SALESFORCE INC COM 79466L302 11428010 44450 SH SOLE 0 24167 0 20283 SCHLUMBERGER LTD COM STK 806857108 23394524 495857 SH SOLE 0 245579 0 250278 SCHWAB CHARLES CORP COM 808513105 8777957 119120 SH SOLE 0 68450 0 50670 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265196 5589 SH SOLE 0 5589 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227938 8582 SH SOLE 0 8582 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35029838 545211 SH SOLE 0 246083 0 299128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 586443 9328 SH SOLE 0 7413 0 1915 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 726086 9338 SH SOLE 0 3805 0 5533 SEABRIDGE GOLD INC COM 811916105 136900 10000 SH SOLE 0 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6452204 28521 SH SOLE 0 12465 0 16056 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47500 50000 SH Put SOLE 0 0 0 50000 SELECT SECTOR SPDR TR INDL 81369Y704 2732827 22424 SH SOLE 0 12600 0 9824 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2262013 58891 SH SOLE 0 37173 0 21719 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36960 21000 SH Put SOLE 0 0 0 21000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1969758 13515 SH SOLE 0 9563 0 3951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5098692 124026 SH SOLE 0 67462 0 56564 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1062662 5826 SH SOLE 0 5427 0 399 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 923310 10455 SH SOLE 0 8742 0 1714 SELECT SECTOR SPDR TR ENERGY 81369Y506 9155656 100446 SH SOLE 0 48496 0 51951 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3963141 46266 SH SOLE 0 22960 0 23306 SERVICENOW INC COM 81762P102 1173557 1492 SH SOLE 0 693 0 799 SHELL PLC SPON ADS 780259305 4216514 58417 SH SOLE 0 57229 0 1187 SHOPIFY INC CL A 82509L107 12928297 195735 SH SOLE 0 75722 0 120013 SIMPSON MFG INC COM 829073105 270111963 1602753 SH SOLE 0 29 0 1602724 SIRIUS XM HOLDINGS INC COM 82968B103 56646 20016 SH SOLE 0 16 0 20000 SNDL INC COM 83307B101 28042 14759 SH SOLE 0 4874 0 9885 SNOWFLAKE INC CL A 833445109 2145229 15880 SH SOLE 0 6067 0 9813 SOHU COM LTD SPONSORED ADS 83410S108 648240 46569 SH SOLE 0 0 0 46569 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40320 42000 SH Put SOLE 0 0 0 42000 SPDR GOLD TR GOLD SHS 78463V107 745533 3467 SH SOLE 0 2567 0 900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 277097 7899 SH SOLE 0 7899 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2293920 95580 SH SOLE 0 56578 0 39002 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2440177 44651 SH SOLE 0 27136 0 17515 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6467469 187844 SH SOLE 0 119080 0 68764 SPDR S&P 500 ETF TR TR UNIT 78462F103 8836447 16237 SH SOLE 0 8968 0 7269 SPDR S&P 500 ETF TR TR UNIT 78462F103 434600 40000 SH Put SOLE 0 0 0 40000 SPDR S&P 500 ETF TR TR UNIT 78462F103 153000 40000 SH Put SOLE 0 0 0 40000 SPDR S&P 500 ETF TR TR UNIT 78462F103 73710 42000 SH Put SOLE 0 0 0 42000 SPDR S&P 500 ETF TR TR UNIT 78462F103 101250 30000 SH Put SOLE 0 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 277200 60000 SH Put SOLE 0 0 0 60000 SPDR S&P 500 ETF TR TR UNIT 78462F103 32000 40000 SH Put SOLE 0 0 0 40000 SPDR S&P 500 ETF TR TR UNIT 78462F103 348000 200000 SH Put SOLE 0 0 0 200000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1352682 2528 SH SOLE 0 2408 0 120 SPDR SER TR S&P CAP MKTS 78464A771 2222237 20149 SH SOLE 0 9308 0 10841 SPDR SER TR PORTFOLIO AGRGTE 78464A649 65253633 2600783 SH SOLE 0 1769456 0 831327 SPDR SER TR BLOOMBERG SHT TE 78468R408 2551043 102164 SH SOLE 0 58782 0 43382 SPDR SER TR S&P INS ETF 78464A789 1481153 29724 SH SOLE 0 17121 0 12603 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4777132 50675 SH SOLE 0 30065 0 20610 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1078504 59718 SH SOLE 0 8624 0 51094 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4887914 116936 SH SOLE 0 71185 0 45751 STRYKER CORPORATION COM 863667101 593808 1745 SH SOLE 0 1693 0 52 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 735020 13000 SH SOLE 0 3000 0 10000 SYNOPSYS INC COM 871607107 1177439 1979 SH SOLE 0 953 0 1026 SYSCO CORP COM 871829107 6347097 88907 SH SOLE 0 65975 0 22932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2400 40000 SH Put SOLE 0 0 0 40000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504000 80000 SH Put SOLE 0 0 0 80000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62400 80000 SH Put SOLE 0 0 0 80000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16400 40000 SH Put SOLE 0 0 0 40000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9000 50000 SH Put SOLE 0 0 0 50000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13200 30000 SH Put SOLE 0 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351385 2022 SH SOLE 0 59 0 1962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10920 42000 SH Put SOLE 0 0 0 42000 TARGA RES CORP COM 87612G101 1175633 9129 SH SOLE 0 129 0 9000 TARGET CORP COM 87612E106 579008 3911 SH SOLE 0 573 0 3338 TELEFLEX INCORPORATED COM 879369106 324750 1544 SH SOLE 0 1446 0 98 TESLA INC COM 88160R101 7980 21000 SH Put SOLE 0 0 0 21000 TESLA INC COM 88160R101 13826483 69873 SH SOLE 0 39711 0 30162 TEXAS INSTRS INC COM 882508104 11136514 57248 SH SOLE 0 57248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7445721 13464 SH SOLE 0 9184 0 4281 TITAN INTL INC ILL COM 88830M102 148200 20000 SH SOLE 0 0 0 20000 TJX COS INC NEW COM 872540109 436908 3968 SH SOLE 0 2514 0 1454 TRAVEL PLUS LEISURE CO COM 894164102 5327980 118452 SH SOLE 0 73835 0 44617 TRAVELERS COMPANIES INC COM 89417E109 2835835 13946 SH SOLE 0 13802 0 144 TRIMBLE INC COM 896239100 3984859 71260 SH SOLE 0 45823 0 25437 UBER TECHNOLOGIES INC COM 90353T100 9037482 124346 SH SOLE 0 56863 0 67483 UBS GROUP AG SHS H42097107 15032510 508887 SH SOLE 0 263898 0 244989 UNION PAC CORP COM 907818108 319253 1411 SH SOLE 0 875 0 536 UNITED PARCEL SERVICE INC CL B 911312106 14358624 104922 SH SOLE 0 77395 0 27528 UNITEDHEALTH GROUP INC COM 91324P102 869174 1707 SH SOLE 0 969 0 738 UNIVERSAL HLTH SVCS INC CL B 913903100 2000758 10819 SH SOLE 0 4963 0 5856 VALE S A SPONSORED ADS 91912E105 124490 11145 SH SOLE 0 0 0 11145 VALERO ENERGY CORP COM 91913Y100 234073 1493 SH SOLE 0 478 0 1015 VANECK ETF TRUST LONG MUNI ETF 92189F536 656569 36762 SH SOLE 0 18342 0 18420 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 715058 15599 SH SOLE 0 6320 0 9279 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18000 40000 SH Put SOLE 0 0 0 40000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42000 100000 SH Put SOLE 0 0 0 100000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46500 15000 SH Put SOLE 0 0 0 15000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10000 40000 SH Put SOLE 0 0 0 40000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 47840 104000 SH Put SOLE 0 0 0 104000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 731777 14168 SH SOLE 0 5837 0 8331 VANECK ETF TRUST GOLD MINERS ETF 92189F106 800 40000 SH Put SOLE 0 0 0 40000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8400 84000 SH Put SOLE 0 0 0 84000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2500 10000 SH Put SOLE 0 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8800 40000 SH Put SOLE 0 0 0 40000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75173812 1043356 SH SOLE 0 626834 0 416522 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3660201 47721 SH SOLE 0 3176 0 44545 VANGUARD INDEX FDS GROWTH ETF 922908736 805507 2136 SH SOLE 0 2002 0 134 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39173655 156933 SH SOLE 0 71517 0 85416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375077 4478 SH SOLE 0 4292 0 186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41035310 153397 SH SOLE 0 83125 0 70273 VANGUARD INDEX FDS SMALL CP ETF 922908751 81749921 374931 SH SOLE 0 176340 0 198591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1470105 2939 SH SOLE 0 2893 0 46 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1061693 9426 SH SOLE 0 8372 0 1054 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28176438 643886 SH SOLE 0 298809 0 345077 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3172287 63306 SH SOLE 0 36082 0 27224 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1010333 4217 SH SOLE 0 3863 0 354 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2287978 50396 SH SOLE 0 32364 0 18032 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5526417 58911 SH SOLE 0 42286 0 16625 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 677238 8764 SH SOLE 0 8764 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332616 1822 SH SOLE 0 577 0 1245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2980567 60311 SH SOLE 0 44436 0 15875 VANGUARD WORLD FD INF TECH ETF 92204A702 503922 874 SH SOLE 0 839 0 35 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1448082 4636 SH SOLE 0 3874 0 762 VANGUARD WORLD FD COMM SRVC ETF 92204A884 612766 4434 SH SOLE 0 3669 0 765 VAXCYTE INC COM 92243G108 1030183 13643 SH SOLE 0 0 0 13643 VERICEL CORP COM 92346J108 1635393 35645 SH SOLE 0 35645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 354726 8602 SH SOLE 0 2888 0 5714 VERTIV HOLDINGS CO COM CL A 92537N108 4123062 47627 SH SOLE 0 30922 0 16705 VISA INC COM CL A 92826C839 1044640 3980 SH SOLE 0 2356 0 1624 VULCAN MATLS CO COM 929160109 2248296 9041 SH SOLE 0 2853 0 6188 WALMART INC COM 931142103 1402402 20712 SH SOLE 0 7216 0 13496 WASTE MGMT INC DEL COM 94106L109 4141165 19411 SH SOLE 0 12600 0 6811 WELLS FARGO CO NEW COM 949746101 1600951 26957 SH SOLE 0 21703 0 5253 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3016972 80153 SH SOLE 0 51115 0 29038 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7241889 167211 SH SOLE 0 106265 0 60945 WYNN RESORTS LTD COM 983134107 271096 3029 SH SOLE 0 647 0 2382 XPO INC COM 983793100 2049226 19305 SH SOLE 0 4798 0 14507 ZOETIS INC CL A 98978V103 4203520 24247 SH SOLE 0 12166 0 12081 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 929461 15703 SH SOLE 0 227 0 15476