The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | COM | 023135106 | 8,917,987 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,579 | 39 | SH | SOLE | 39 | 0 | 0 | |||
UNDER ARMOUR INC CL A | COM | 904311107 | 8,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,451 | 39 | SH | SOLE | 39 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 5,118 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 1,803 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 8,297 | 16 | SH | SOLE | 16 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 780 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | 78468R788 | 51,987 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 4,094 | 15 | SH | SOLE | 15 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 225,737 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
EDITAS MEDICINE INC COM | COM | 28106W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 832 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 1,007 | 24 | SH | SOLE | 24 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 243,233 | 332 | SH | SOLE | 332 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 3,669 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,088 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259305 | 135,354 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
UNDER ARMOUR INC CL C | COM | 904311206 | 8,625 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 3,503 | 135 | SH | SOLE | 135 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS | COM | 71654V408 | 819,652 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 23,364 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 2,029 | 14 | SH | SOLE | 14 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,310 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6,560 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | COM | 464288802 | 54,913 | 503 | SH | SOLE | 503 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 9,239,061 | 565,426 | SH | SOLE | 565,426 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,480 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 663 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 648 | 17 | SH | SOLE | 17 | 0 | 0 | |||
COMERICA INC COM | COM | 200340107 | 2,695 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 8,206,243 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 99,440 | 250 | SH | SOLE | 250 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- W COM | COM | 27828Y108 | 142,527 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 2,680 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 1,068 | 4 | SH | SOLE | 4 | 0 | 0 | |||
JACK IN THE BOX INC COM | COM | 466367109 | 2,191 | 32 | SH | SOLE | 32 | 0 | 0 | |||
AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 | 75,418 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 11,720 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 629,006 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 295,535 | 565 | SH | SOLE | 565 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27,449 | 57 | SH | SOLE | 57 | 0 | 0 | |||
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | COM | 25490K596 | 19,541 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 580 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 9,943 | 505 | SH | SOLE | 505 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,333 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 816 | 82 | SH | SOLE | 82 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,580 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 8,402,440 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 5,269 | 77 | SH | SOLE | 77 | 0 | 0 | |||
GEN DIGITAL INC COM | COM | 668771108 | 21,302 | 951 | SH | SOLE | 951 | 0 | 0 | |||
ANAPTYSBIO INC COM | COM | 032724106 | 653 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 2,073 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 2,028 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 3,632 | 102 | SH | SOLE | 102 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 42,527 | 243 | SH | SOLE | 243 | 0 | 0 | |||
TUTOR PERINI CORP COM | COM | 901109108 | 233,645 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 772 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,773 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 10,807 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 1,139 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 12,659 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 43,073 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 24,010 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 5,245 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 6,248 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 4,587 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 22,551 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 11,191 | 156 | SH | SOLE | 156 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,188 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 141,561 | 420 | SH | SOLE | 420 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 13,819 | 612 | SH | SOLE | 612 | 0 | 0 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 4,299 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 4,101 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | COM | 589400100 | 1,703 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 80,740 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 9,083 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GOOGLE INC | COM | 02079K305 | 6,974,626 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | |||
SLR INVESTMENT CORP COM | COM | 83413U100 | 73,956 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 1,039 | 62 | SH | SOLE | 62 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 48,017 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 3,996 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ACM RESH INC COM CL A | COM | 00108J109 | 4,801,951 | 164,789 | SH | SOLE | 164,789 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 6,905 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 9,100 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 6,977 | 177 | SH | SOLE | 177 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 1,900 | 53 | SH | SOLE | 53 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | COM | 25459W458 | 68,260 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 780 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 11,427,176 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | |||
LENNAR CORP CL A | COM | 526057104 | 8,599 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COLUMBIA FINL INC COM | COM | 197641103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,433 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 1,919 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 84,505 | 540 | SH | SOLE | 540 | 0 | 0 | |||
RPM INTL INC COM | COM | 749685103 | 4,877 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 56,559 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MURPHY OIL CORP COM | COM | 626717102 | 6,032 | 132 | SH | SOLE | 132 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
READY CAPITAL CORP COM | COM | 75574U101 | 24,432 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,857 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 782 | 175 | SH | SOLE | 175 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 4,605 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,569 | 207 | SH | SOLE | 207 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 14,239 | 81 | SH | SOLE | 81 | 0 | 0 | |||
LINDE PLC SHS | COM | G54950103 | 13,001 | 28 | SH | SOLE | 28 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 746 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,568 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,750 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MOOG INC CL A | COM | 615394202 | 3,193 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 4,587 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 1,962 | 21 | SH | SOLE | 21 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 1,564 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,456 | 66 | SH | SOLE | 66 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 17,397,353 | 225,969 | SH | SOLE | 225,969 | 0 | 0 | |||
ILLUMINA INC COM | COM | 452327109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 | 5,938 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,302 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 4,980,366 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | 55,753 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 11,169,950 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,392 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 1,378 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 136,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TWILIO INC CL A | COM | 90138F102 | 34,794 | 569 | SH | SOLE | 569 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,749 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KBR INC COM | COM | 48242W106 | 764 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 6,233,787 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,394 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 13,665,517 | 290,632 | SH | SOLE | 290,632 | 0 | 0 | |||
RLJ LODGING TR COM | COM | 74965L101 | 1,454 | 123 | SH | SOLE | 123 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 6,746 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 79 | 26 | SH | SOLE | 26 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 639 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 825 | 74 | SH | SOLE | 74 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 11,142,302 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 4,854 | 44 | SH | SOLE | 44 | 0 | 0 | |||
COCA COLA CONS INC COM | COM | 191098102 | 5,078 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 145,352 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 3,065 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 1,256 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HF SINCLAIR CORP COM | COM | 403949100 | 724 | 12 | SH | SOLE | 12 | 0 | 0 | |||
XPENG INC ADS | COM | 98422D105 | 461 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 6,156,648 | 267,564 | SH | SOLE | 267,564 | 0 | 0 | |||
S & T BANCORP INC COM | COM | 783859101 | 1,540 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CATHAY GEN BANCORP COM | COM | 149150104 | 454 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANECK MORTGAGE REIT INCOME ETF | COM | 92189F452 | 21,533 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 866 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AIRBNB INC COM CL A | COM | 009066101 | 32,992 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 4,905 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 11,283,947 | 717,352 | SH | SOLE | 717,352 | 0 | 0 | |||
STELLANTIS N.V SHS | COM | N82405106 | 38,318 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
ROBLOX CORP CL A | COM | 771049103 | 611 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,094 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | COM | 35909D109 | 760 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ELECTRONICS ARTS | COM | 285512109 | 3,715 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 8,704 | 463 | SH | SOLE | 463 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 24,559 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MARQETA INC CLASS A COM | COM | 57142B104 | 662 | 111 | SH | SOLE | 111 | 0 | 0 | |||
SENTINELONE INC CL A | COM | 81730H109 | 839 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ENOVIX CORPORATION COM | COM | 293594107 | 9,812 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,228 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,940 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 19,515 | 121 | SH | SOLE | 121 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,670 | 54 | SH | SOLE | 54 | 0 | 0 | |||
DOORDASH INC CL A | COM | 25809K105 | 964 | 7 | SH | SOLE | 7 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 20,567,226 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 599 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DIREXION DAILY S&P 500 BULL 3X SHARES | COM | 25459W862 | 36,858 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 | 309,076 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 4,689,522 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
WESBANCO INC COM | COM | 950810101 | 1,341 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PACKAGING CORP AMER COM | COM | 695156109 | 5,504 | 29 | SH | SOLE | 29 | 0 | 0 | |||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 | 407,993 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 11,375 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 15,680 | 224 | SH | SOLE | 224 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 676 | 22 | SH | SOLE | 22 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 112,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 5,117,408 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
JOHNSON CTLS INC | COM | G51502105 | 2,809 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TEREX CORP NEW COM | COM | 880779103 | 203,246 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,486 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 11,785 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 909 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 677 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,357 | 31 | SH | SOLE | 31 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 30,226,793 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 5,304 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 8,437 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FOOT LOCKER INC COM | COM | 344849104 | 570 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 1,013 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 15,479 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 2,973 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CELANESE CORPORATION | COM | 150870103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MACYS INC COM | COM | 55616P104 | 1,819 | 91 | SH | SOLE | 91 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 5,302,413 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | |||
PARK NATL CORP COM | COM | 700658107 | 1,087 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALLETE INC COM NEW | COM | 018522300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,381 | 42 | SH | SOLE | 42 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 7,485,114 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PHINIA INC COMMON STOCK | COM | 71880K101 | 307 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 109,540 | 376 | SH | SOLE | 376 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 2,085 | 11 | SH | SOLE | 11 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,740 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,774 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 82,706 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 5,986 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AYRO INC COM | COM | 054748207 | 5,219 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
VERALTO CORP COM SHS | COM | 92338C103 | 1,507 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EQT CORP COM | COM | 26884L109 | 2,558 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VESTIS CORPORATION COM SHS | COM | 29430C102 | 443 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 108,551 | 385 | SH | SOLE | 385 | 0 | 0 | |||
AMETEK INC COM | COM | 031100100 | 8,596 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 2,886 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 3,142 | 132 | SH | SOLE | 132 | 0 | 0 | |||
HUT 8 CORP COM | COM | 44812J104 | 5,190,279 | 470,134 | SH | SOLE | 470,134 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,276 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 59,562 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 3,581 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 5,034 | 286 | SH | SOLE | 286 | 0 | 0 | |||
WISDOMTREE INC COM | COM | 97717P104 | 1,866 | 203 | SH | SOLE | 203 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 4,326 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GE AEROSPACE COM NEW | COM | 369604301 | 49,324 | 281 | SH | SOLE | 281 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 5,670 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 20,589 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 92,845 | 497 | SH | SOLE | 497 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 131,958 | 251 | SH | SOLE | 251 | 0 | 0 | |||
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | COM | 88262P102 | 1,214,871 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 143,460 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,500 | 57 | SH | SOLE | 57 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,331 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARAMARK COM | COM | 03852U106 | 1,528 | 47 | SH | SOLE | 47 | 0 | 0 | |||
FLEX LTD ORD | COM | Y2573F102 | 3,090 | 108 | SH | SOLE | 108 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 17,707 | 72 | SH | SOLE | 72 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 15,935 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TRANSOCEAN | COM | H8817H100 | 490 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 3,793 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SALESFORCE COM | COM | 79466L302 | 12,348 | 41 | SH | SOLE | 41 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 7,019 | 13 | SH | SOLE | 13 | 0 | 0 | |||
RYDER SYS INC COM | COM | 783549108 | 4,567 | 38 | SH | SOLE | 38 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8,137 | 14 | SH | SOLE | 14 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 58,488 | 292 | SH | SOLE | 292 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | COM | 739276103 | 4,579 | 64 | SH | SOLE | 64 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,988 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 118,620 | 752 | SH | SOLE | 752 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 87,696 | 689 | SH | SOLE | 689 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,987 | 16 | SH | SOLE | 16 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 13,235 | 53 | SH | SOLE | 53 | 0 | 0 | |||
REVVITY INC COM | COM | 714046109 | 420 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 7,708 | 76 | SH | SOLE | 76 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 2,048 | 54 | SH | SOLE | 54 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 2,587 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 17,148 | 285 | SH | SOLE | 285 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,402 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 25,373 | 202 | SH | SOLE | 202 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 3,023 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 31,358 | 180 | SH | SOLE | 180 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 6,380 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 4,426 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DYNEX CAPITAL INC | COM | 26817Q886 | 34,835 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 5,130 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BAKER HUGHES INC | COM | 05722G100 | 14,740 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 509,766 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,043,106 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | |||
APPLIED MATLS INC COM | COM | 038222105 | 10,518 | 51 | SH | SOLE | 51 | 0 | 0 | |||
WOODWARD INC COM | COM | 980745103 | 2,620 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ALLY FINL INC COM | COM | 02005N100 | 2,598 | 64 | SH | SOLE | 64 | 0 | 0 | |||
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 3,695 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FRANKLIN RES INC | COM | 354613101 | 928 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 4,832 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 1,965 | 37 | SH | SOLE | 37 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | 37954Y483 | 228,120 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 2,544 | 59 | SH | SOLE | 59 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 8,442 | 27 | SH | SOLE | 27 | 0 | 0 | |||
B & G FOODS INC NEW COM | COM | 05508R106 | 698 | 61 | SH | SOLE | 61 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 956 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,815 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AVANOS MED INC COM | COM | 05350V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 1,884 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 1,390 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 647 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 35,924 | 503 | SH | SOLE | 503 | 0 | 0 | |||
CNA FINL CORP COM | COM | 126117100 | 1,726 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CRANE NXT CO COM | COM | 224441105 | 1,362 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 287 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 10,472,080 | 247,684 | SH | SOLE | 247,684 | 0 | 0 | |||
GRANITE CONSTR INC COM | COM | 387328107 | 216,580 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | COM | 423452101 | 631 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 11,659 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 109,944 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 3,760 | 19 | SH | SOLE | 19 | 0 | 0 | |||
HILLENBRAND INC COM | COM | 431571108 | 4,023 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,335 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,394 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 29,051 | 666 | SH | SOLE | 666 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 822 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AGILENT TECH INC | COM | 00846U101 | 3,056 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,359,776 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23,746 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SUMMIT MATLS INC CL A | COM | 86614U100 | 185,411 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,611 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 14,520 | 57 | SH | SOLE | 57 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | COM | 534187109 | 39,849 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 10,679 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM | 637870106 | 2,741 | 70 | SH | SOLE | 70 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,754 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 2,580 | 33 | SH | SOLE | 33 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 8,430 | 168 | SH | SOLE | 168 | 0 | 0 | |||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 272,828 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 183,569 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
NOVO-NORDISK A S ADR | COM | 670100205 | 23,112 | 180 | SH | SOLE | 180 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 1,697 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 11,791 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CAMECO CORP COM | COM | 13321L108 | 11,052,578 | 255,138 | SH | SOLE | 255,138 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,171 | 11 | SH | SOLE | 11 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 222,138 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 6,479 | 57 | SH | SOLE | 57 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 6,363 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 8,857 | 43 | SH | SOLE | 43 | 0 | 0 |