The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 3,920,149 | 43,202 | SH | SOLE | 0 | 0 | 43,202 | ||
| ABBVIE INC | COM | 00287Y109 | 7,759,491 | 30,836 | SH | SOLE | 5,308 | 0 | 25,528 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086,302 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,543,817 | 48,629 | SH | SOLE | 12,105 | 0 | 36,524 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,081,264 | 7,556 | SH | SOLE | 1,000 | 0 | 6,556 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 239,686 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,180,358 | 34,473 | SH | SOLE | 10,253 | 0 | 24,220 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,194,609 | 6,141 | SH | SOLE | 4,331 | 0 | 1,810 | ||
| AMAZON COM INC | COM | 023135106 | 5,168,880 | 21,687 | SH | SOLE | 10,564 | 0 | 11,123 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 372,342 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 320,704 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
| AMGEN INC | COM | 031162100 | 9,063,588 | 25,029 | SH | SOLE | 3,560 | 0 | 21,469 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 167,165 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
| APPLE INC | COM | 037833100 | 9,624,415 | 33,261 | SH | SOLE | 12,692 | 0 | 20,569 | ||
| APPLIED MATLS INC | COM | 038222105 | 443,199 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| ASHLAND INC | COM | 044186104 | 244,715 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
| AVNET INC | COM | 053807103 | 331,654 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 318,987 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,958,772 | 35,293 | SH | SOLE | 21,694 | 0 | 13,599 | ||
| BANK OF AMER CORP | COM | 060505104 | 8,013,263 | 140,633 | SH | SOLE | 45,107 | 0 | 95,526 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 5,166,072 | 35,724 | SH | SOLE | 895 | 0 | 34,829 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 289,919 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,812,984 | 15,782 | SH | SOLE | 1,610 | 0 | 14,172 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 921,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 17,497,412 | 46,320 | SH | SOLE | 12,167 | 0 | 34,153 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,192,097 | 85,994 | SH | SOLE | 0 | 0 | 85,994 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 213,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| CAMECO CORP | COM | 13321L108 | 987,533 | 9,695 | SH | SOLE | 1,500 | 0 | 8,195 | ||
| CARLISLE COS INC | COM | 142339100 | 417,163 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| CARLSMED INC | COM | 14280C105 | 161,326 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272,715 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 350,740 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| CATERPILLAR INC | COM | 149123101 | 831,687 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CDW CORP | COM | 12514G108 | 281,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 328,116 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,996,257 | 16,720 | SH | SOLE | 6,152 | 0 | 10,568 | ||
| CINTAS CORP | COM | 172908105 | 588,477 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| CISCO SYS INC | COM | 17275R102 | 6,103,954 | 51,966 | SH | SOLE | 1,900 | 0 | 50,066 | ||
| CME GROUP INC | COM | 12572Q105 | 1,041,876 | 4,718 | SH | SOLE | 3,495 | 0 | 1,223 | ||
| CMS ENERGY CORP | COM | 125896100 | 363,375 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| COGNEX CORP | COM | 192422103 | 504,120 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 218,039 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,877,463 | 13,498 | SH | SOLE | 1,500 | 0 | 11,998 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,740,722 | 2,281 | SH | SOLE | 240 | 0 | 2,041 | ||
| CUBESMART | COM | 229663109 | 287,617 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
| CUMMINS INC | COM | 231021106 | 10,037,778 | 14,074 | SH | SOLE | 3,173 | 0 | 10,901 | ||
| D R HORTON INC | COM | 23331A109 | 2,218,588 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,347,095 | 12,322 | SH | SOLE | 1,375 | 0 | 10,947 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 317,398 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 688,330 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| DOVER CORP | COM | 260003108 | 246,708 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 255,629 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| ELI LILLY & CO | COM | 532457108 | 6,070,321 | 5,061 | SH | SOLE | 1,250 | 0 | 3,811 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 259,883 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,735,419 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 229,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 7,272,817 | 6,977 | SH | SOLE | 710 | 0 | 6,267 | ||
| EVERGY INC | COM | 30034W106 | 6,345,249 | 73,415 | SH | SOLE | 10,025 | 0 | 63,390 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 211,643 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| FEDEX CORP | COM | 31428X106 | 365,110 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 282,604 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 470,960 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 323,460 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| FLOWSERVE CORP | COM | 34354P105 | 274,689 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
| FULTON FINL CORP PA | COM | 360271100 | 301,069 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
| GARMIN LTD | SHS | H2906T109 | 2,932,210 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,574,539 | 73,981 | SH | SOLE | 0 | 0 | 73,981 | ||
| GENTEX CORP | COM | 371901109 | 257,501 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 442,190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 877,883 | 868 | SH | SOLE | 170 | 0 | 698 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 237,047 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 376,663 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 355,001 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 370,452 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 294,472 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| HARROW INC | COM | 415858109 | 221,439 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
| HEICO CORP NEW | COM | 422806109 | 3,188,970 | 8,953 | SH | SOLE | 5,194 | 0 | 3,759 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 301,590 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
| HINGE HEALTH INC | CL A | 433313103 | 2,484,854 | 29,938 | SH | SOLE | 25,949 | 0 | 3,989 | ||
| HOME DEPOT INC | COM | 437076102 | 5,585,418 | 15,837 | SH | SOLE | 3,112 | 0 | 12,725 | ||
| HOPE BANCORP INC | COM | 43940T109 | 293,477 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,644,175 | 12,258 | SH | SOLE | 1,500 | 0 | 10,758 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 251,115 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| IMAX CORP | COM | 45245E109 | 931,568 | 23,371 | SH | SOLE | 5,900 | 0 | 17,471 | ||
| INGREDION INC | COM | 457187102 | 911,300 | 9,622 | SH | SOLE | 8,070 | 0 | 1,552 | ||
| INTEL CORP | COM | 458140100 | 1,044,432 | 7,480 | SH | SOLE | 1,300 | 0 | 6,180 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 716,078 | 8,227 | SH | SOLE | 1,500 | 0 | 6,727 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,150,579 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,737,629 | 6,884 | SH | SOLE | 3,341 | 0 | 3,543 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 392,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 763,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 525,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 443,940 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,154,421 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
| JFROG LTD | ORD SHS | M6191J100 | 463,852 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,605,379 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,982,289 | 39,661 | SH | SOLE | 8,524 | 0 | 31,137 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 214,356 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
| KENNAMETAL INC | COM | 489170100 | 214,857 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 266,640 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 469,959 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
| KLA CORP | COM NEW | 482480100 | 751,258 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,429,763 | 102,869 | SH | SOLE | 8,000 | 0 | 94,869 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,579,048 | 32,964 | SH | SOLE | 6,289 | 0 | 26,675 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,690,084 | 6,036 | SH | SOLE | 2,993 | 0 | 3,043 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,068,848 | 7,082 | SH | SOLE | 900 | 0 | 6,182 | ||
| LEGENCE CORP | CL A | 52476L109 | 345,949 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 278,771 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
| LINDE PLC | SHS | G54950103 | 865,073 | 1,667 | SH | SOLE | 270 | 0 | 1,397 | ||
| LKQ CORP | COM | 501889208 | 244,606 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 274,788 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| M & T BK CORP | COM | 55261F104 | 348,685 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 387,595 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,038,170 | 6,842 | SH | SOLE | 1,400 | 0 | 5,442 | ||
| MCDONALDS CORP | COM | 580135101 | 2,759,865 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
| MCKESSON CORP | COM | 58155Q103 | 862,897 | 1,142 | SH | SOLE | 150 | 0 | 992 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,358,051 | 68,491 | SH | SOLE | 0 | 0 | 68,491 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,673,944 | 4,747 | SH | SOLE | 2,327 | 0 | 2,420 | ||
| METLIFE INC | COM | 59156R108 | 3,473,807 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
| MICROSOFT CORP | COM | 594918104 | 8,243,395 | 22,099 | SH | SOLE | 8,475 | 0 | 13,624 | ||
| MOELIS & CO | CL A | 60786M105 | 239,372 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6,438,876 | 111,322 | SH | SOLE | 3,955 | 0 | 107,367 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 748,583 | 7,788 | SH | SOLE | 1,500 | 0 | 6,288 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,775,410 | 9,091 | SH | SOLE | 3,542 | 0 | 5,549 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,015,237 | 18,126 | SH | SOLE | 14,750 | 0 | 3,376 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 218,154 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| NETFLIX INC. | COM | 64110L106 | 1,969,212 | 27,580 | SH | SOLE | 24,000 | 0 | 3,580 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 899,643 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 277,358 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 170,743 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,311,774 | 4,539 | SH | SOLE | 595 | 0 | 3,944 | ||
| NOVA LTD | COM | M7516K103 | 483,760 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| NUTRIEN LTD | COM | 67077M108 | 369,831 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,638,739 | 48,172 | SH | SOLE | 15,210 | 0 | 32,962 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 288,604 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
| ONDAS INC | COM NEW | 68236H204 | 453,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 278,445 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,603,558 | 10,567 | SH | SOLE | 5,977 | 0 | 4,590 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 269,961 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| PAYSIGN INC | COM | 70451A104 | 186,216 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
| PEPSICO INC | COM | 713448108 | 5,837,174 | 43,111 | SH | SOLE | 7,439 | 0 | 35,672 | ||
| PHILLIPS 66 | COM | 718546104 | 1,461,305 | 8,644 | SH | SOLE | 1,380 | 0 | 7,264 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 270,411 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| PLUMAS BANCORP | COM | 729273102 | 233,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| POOL CORP | COM | 73278L105 | 266,906 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| PPG INDS INC | COM | 693506107 | 3,991,910 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
| PRECIGEN INC | COM | 74017N105 | 1,308,823 | 229,618 | SH | SOLE | 200,000 | 0 | 29,618 | ||
| PRIMERICA INC | COM | 74164M108 | 2,554,683 | 8,989 | SH | SOLE | 2,990 | 0 | 5,999 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 393,746 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,106,337 | 14,364 | SH | SOLE | 7,100 | 0 | 7,264 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 281,092 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 307,051 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| QUALCOMM INC | COM | 747525103 | 5,212,381 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,508,039 | 7,115 | SH | SOLE | 855 | 0 | 6,260 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,203,469 | 7,916 | SH | SOLE | 7,436 | 0 | 480 | ||
| REDDIT INC | CL A | 75734B100 | 255,683 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| RELIANCE INC | COM | 759509102 | 3,601,892 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| REPLIGEN CORP | COM | 759916109 | 295,393 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 651,820 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,495,637 | 3,021 | SH | SOLE | 400 | 0 | 2,621 | ||
| RUBRIK INC. | CL A | 781154109 | 383,417 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
| SAMSARA INC | COM CL A | 79589L106 | 245,592 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,399,727 | 30,600 | SH | SOLE | 5,612 | 0 | 24,988 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 218,769 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 952,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 331,441 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 445,664 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 535,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 300,664 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,469,985 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 293,421 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
| SNAP ON INC | COM | 833034101 | 2,463,493 | 6,122 | SH | SOLE | 3,767 | 0 | 2,355 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,084,679 | 4,262 | SH | SOLE | 650 | 0 | 3,612 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 298,027 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
| SONOCO PRODS CO | COM | 835495102 | 251,772 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| SOUTHERN CO | COM | 842587107 | 6,565,481 | 68,598 | SH | SOLE | 12,429 | 0 | 56,169 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 242,050 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
| STARBUCKS CORP | COM | 855244109 | 1,469,915 | 14,384 | SH | SOLE | 1,500 | 0 | 12,884 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,194,066 | 26,994 | SH | SOLE | 5,517 | 0 | 21,477 | ||
| T-MOBILE US INC | COM | 872590104 | 527,175 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,217,804 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,253,289 | 36,992 | SH | SOLE | 6,000 | 0 | 30,992 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,691,750 | 22,450 | SH | SOLE | 820 | 0 | 21,630 | ||
| THE REALREAL INC | COM | 88339P101 | 236,425 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,234,850 | 2,463 | SH | SOLE | 330 | 0 | 2,133 | ||
| TJX COS INC NEW | COM | 872540109 | 4,071,731 | 26,876 | SH | SOLE | 10,146 | 0 | 16,730 | ||
| TOLL BROTHERS INC | COM | 889478103 | 280,075 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| TORO CO | COM | 891092108 | 234,685 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,626,158 | 51,444 | SH | SOLE | 6,970 | 0 | 44,474 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,853,150 | 7,845 | SH | SOLE | 555 | 0 | 7,290 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,116,560 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,277,724 | 45,423 | SH | SOLE | 22,200 | 0 | 23,223 | ||
| UNION PAC CORP | COM | 907818108 | 3,318,400 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,488,168 | 3,079 | SH | SOLE | 1,997 | 0 | 1,082 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,709 | 1,888 | SH | SOLE | 350 | 0 | 1,538 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 255,873 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| US BANCORP | COM NEW | 902973304 | 3,292,742 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 367,056 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 237,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 826,944 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 505,696 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 678,874 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347,214 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,015,174 | 3,032 | SH | SOLE | 3,000 | 0 | 32 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 231,301 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
| VISA INC | COM CL A | 92826C839 | 1,812,888 | 5,284 | SH | SOLE | 770 | 0 | 4,514 | ||
| VISTRA CORP | COM | 92840M102 | 1,057,430 | 6,666 | SH | SOLE | 1,116 | 0 | 5,550 | ||
| VITA COCO CO INC | COM | 92846Q107 | 286,056 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
| VSE CORP | COM | 918284100 | 288,139 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| WALMART INC | COM | 931142103 | 828,052 | 7,311 | SH | SOLE | 1,000 | 0 | 6,311 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,828,864 | 30,639 | SH | SOLE | 1,940 | 0 | 28,699 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 275,189 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| WELLS FARGO & CO | COM | 949746101 | 14,395,144 | 174,191 | SH | SOLE | 0 | 0 | 174,191 | ||
| WELLS FARGO & CO | COM | 949746101 | 5,578,200 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | |
| WILLIAMS COS INC | COM | 969457100 | 5,109,520 | 68,732 | SH | SOLE | 0 | 0 | 68,732 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 573,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 231,568 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| WW GRAINGER INC | COM | 384802104 | 2,032,438 | 1,494 | SH | SOLE | 1,399 | 0 | 95 | ||