Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,300,004 | +2,300,004 | 0 | 1,027,987 | 5.62% | +1,027,987 |
| MICROSOFT CORP(MSFT)(Put) | 100,700 | 2,212,000 | +2,111,300 | 42,367 | 988,653 | — | +946,287 |
| NVIDIA CORPORATION(NVDA)(Put) | 326,200 | 6,602,000 | +6,275,800 | 294,741 | 815,611 | — | +520,870 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,905,247 | +6,905,247 | 0 | 853,074 | 4.67% | +853,074 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,906,000 | +1,906,000 | 0 | 368,335 | — | +368,335 |
| AMAZON COM INC(AMZN) | 0 | 2,130,816 | +2,130,816 | 0 | 411,780 | 2.25% | +411,780 |
| APPLE INC(AAPL)(Put) | 0 | 892,100 | +892,100 | 0 | 187,894 | — | +187,894 |
| APPLE INC(AAPL) | 0 | 977,196 | +977,196 | 0 | 205,817 | 1.13% | +205,817 |
| ALPHABET INC(GOOG)(Put) | 0 | 557,600 | +557,600 | 0 | 101,567 | — | +101,567 |
| DTE ENERGY CO(DTB) | 0 | 856,102 | +856,102 | 0 | 95,036 | 0.52% | +95,036 |
| SEMPRA(SRE) | 0 | 1,200,772 | +1,200,772 | 0 | 91,331 | 0.50% | +91,331 |
| NETFLIX INC(NFLX)(Put) | 0 | 120,100 | +120,100 | 0 | 81,053 | — | +81,053 |
| NETFLIX INC(NFLX) | 39,084 | 135,994 | +96,910 | 23,737 | 91,780 | 0.50% | +68,043 |
| ALPHABET INC(GOOG) | 0 | 617,836 | +617,836 | 0 | 112,539 | 0.62% | +112,539 |
| PPL CORP(PPL) | 0 | 2,900,066 | +2,900,066 | 0 | 80,187 | 0.44% | +80,187 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 49,057 | 0.27% | +49,057 |
| ISHARES TR(Put) | 695,000 | 1,242,000 | +547,000 | 54,022 | 95,808 | — | +41,786 |
| CHENIERE ENERGY INC(LNG) | 0 | 244,453 | +244,453 | 0 | 42,738 | 0.23% | +42,738 |
| OGE ENERGY CORP(OGE) | 0 | 1,053,441 | +1,053,441 | 0 | 37,608 | 0.21% | +37,608 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 446,635 | +446,635 | 0 | 34,114 | 0.19% | +34,114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 105,962 | 332,435 | +226,473 | 14,562 | 45,507 | 0.25% | +30,945 |
| TJX COS INC NEW(TJX) | 0 | 310,859 | +310,859 | 0 | 34,226 | 0.19% | +34,226 |
| CACI INTL INC(CACI) | 0 | 125,628 | +125,628 | 0 | 54,036 | 0.30% | +54,036 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 47,168 | 0.26% | +47,168 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 670,000 | +670,000 | 0 | 28,006 | 0.15% | +28,006 |
| BROADCOM INC(AVGO) | 0 | 36,165 | +36,165 | 0 | 58,064 | 0.32% | +58,064 |
| ALLIANT ENERGY CORP(LNT) | 0 | 544,206 | +544,206 | 0 | 27,700 | 0.15% | +27,700 |
| TAPESTRY INC(TPR) | 0 | 983,934 | +983,934 | 0 | 42,103 | 0.23% | +42,103 |
| EQUINOR ASA(EQNR) | 0 | 906,626 | +906,626 | 0 | 25,893 | 0.14% | +25,893 |
| AON PLC(AON) | 102,286 | 204,372 | +102,086 | 34,135 | 60,000 | 0.33% | +25,865 |
| SOUTHERN CO(SO) | 0 | 336,534 | +336,534 | 0 | 26,105 | 0.14% | +26,105 |
| APPLE INC(AAPL)(Call) | 0 | 376,600 | +376,600 | 0 | 79,319 | — | +79,319 |
| CITIGROUP INC(C) | 0 | 440,366 | +440,366 | 0 | 27,946 | 0.15% | +27,946 |
| CHEVRON CORP NEW(CVX) | 0 | 160,057 | +160,057 | 0 | 25,036 | 0.14% | +25,036 |
| CINCINNATI FINL CORP(CINF) | 316,274 | 519,434 | +203,160 | 39,272 | 61,345 | 0.34% | +22,073 |
| TRUIST FINL CORP(TFC) | 1,526,863 | 2,098,488 | +571,625 | 59,517 | 81,526 | 0.45% | +22,009 |
| WEBSTER FINL CORP(WBS) | 0 | 688,308 | +688,308 | 0 | 30,003 | 0.16% | +30,003 |
| ROSS STORES INC(ROST) | 0 | 224,407 | +224,407 | 0 | 32,611 | 0.18% | +32,611 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 56,619 | +56,619 | 0 | 24,683 | 0.14% | +24,683 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 21,405 | 0.12% | +21,405 |
| ISHARES BITCOIN TR(IBIT) | 0 | 799,602 | +799,602 | 0 | 27,298 | 0.15% | +27,298 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 299,192 | +299,192 | 0 | 28,046 | 0.15% | +28,046 |
| MARSH & MCLENNAN COS INC(MRSH) | 183,510 | 278,547 | +95,037 | 37,799 | 58,695 | 0.32% | +20,896 |
| TRAVELERS COMPANIES INC(TRV) | 177,710 | 300,944 | +123,234 | 40,898 | 61,194 | 0.33% | +20,296 |
| PEPSICO INC(PEP) | 0 | 170,396 | +170,396 | 0 | 28,103 | 0.15% | +28,103 |
| BRINKER INTL INC(EAT) | 0 | 280,525 | +280,525 | 0 | 20,307 | 0.11% | +20,307 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 364,069 | +364,069 | 0 | 28,663 | 0.16% | +28,663 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 33,139 | 0.18% | +33,139 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 121,000 | +121,000 | 0 | 19,878 | — | +19,878 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 136,181 | +136,181 | 0 | 29,237 | 0.16% | +29,237 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 104,896 | +104,896 | 0 | 31,304 | 0.17% | +31,304 |
| E L F BEAUTY INC(ELF) | 0 | 109,392 | +109,392 | 0 | 23,051 | 0.13% | +23,051 |
| MACYS INC(M) | 0 | 1,051,144 | +1,051,144 | 0 | 20,182 | 0.11% | +20,182 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 24,472 | 0.13% | +24,472 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 35,000 | +35,000 | 0 | 19,048 | — | +19,048 |
| INTERNATIONAL PAPER CO(IP) | 0 | 463,797 | +463,797 | 0 | 20,013 | 0.11% | +20,013 |
| SHELL PLC(SHEL) | 0 | 604,724 | +604,724 | 0 | 43,649 | 0.24% | +43,649 |
| F N B CORP(FNB) | 945,853 | 2,310,907 | +1,365,054 | 13,337 | 31,613 | 0.17% | +18,277 |
| GENERAL MLS INC(GIS) | 0 | 311,853 | +311,853 | 0 | 19,728 | 0.11% | +19,728 |
| GMS INC | 0 | 229,512 | +229,512 | 0 | 18,501 | 0.10% | +18,501 |
| DUKE ENERGY CORP NEW(DUK) | 372,023 | 533,729 | +161,706 | 35,978 | 53,496 | 0.29% | +17,517 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 831,871 | +831,871 | 0 | 41,502 | 0.23% | +41,502 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 356,940 | +356,940 | 0 | 27,045 | 0.15% | +27,045 |
| CATALENT INC | 0 | 418,547 | +418,547 | 0 | 23,535 | 0.13% | +23,535 |
| ETSY INC(ETSY) | 0 | 301,604 | +301,604 | 0 | 17,789 | 0.10% | +17,789 |
| WALMART INC(WMT) | 0 | 411,195 | +411,195 | 0 | 27,842 | 0.15% | +27,842 |
| COCA COLA CO(KO) | 297,336 | 540,254 | +242,918 | 18,191 | 34,387 | 0.19% | +16,196 |
| INVESCO QQQ TR(Put) | 0 | 35,000 | +35,000 | 0 | 16,769 | — | +16,769 |
| CONAGRA BRANDS INC(CAG) | 0 | 846,454 | +846,454 | 0 | 24,056 | 0.13% | +24,056 |
| AMERICAN ELEC PWR CO INC | 0 | 192,881 | +192,881 | 0 | 16,923 | 0.09% | +16,923 |
| US BANCORP DEL(USB) | 0 | 457,409 | +457,409 | 0 | 18,159 | 0.10% | +18,159 |
| BEACON ROOFING SUPPLY INC | 0 | 193,149 | +193,149 | 0 | 17,480 | 0.10% | +17,480 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 873,590 | +873,590 | 0 | 17,122 | 0.09% | +17,122 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 253,173 | +253,173 | 0 | 56,587 | 0.31% | +56,587 |
| MERCADOLIBRE INC(MELI) | 0 | 12,768 | +12,768 | 0 | 20,983 | 0.11% | +20,983 |
| SKECHERS U S A INC | 0 | 328,752 | +328,752 | 0 | 22,723 | 0.12% | +22,723 |
| CIENA CORP(CIEN) | 0 | 413,594 | +413,594 | 0 | 19,927 | 0.11% | +19,927 |
| FIRST SOLAR INC(FSLR) | 0 | 64,331 | +64,331 | 0 | 14,504 | 0.08% | +14,504 |
| DOVER CORP(DOV) | 0 | 97,167 | +97,167 | 0 | 17,534 | 0.10% | +17,534 |
| TYSON FOODS INC(TSN)(Call) | 0 | 250,800 | +250,800 | 0 | 14,331 | — | +14,331 |
| POPULAR INC(BPOP) | 0 | 607,182 | +607,182 | 0 | 53,693 | 0.29% | +53,693 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 18,724 | 0.10% | +18,724 |
| UNION PAC CORP(UNP) | 0 | 106,121 | +106,121 | 0 | 24,011 | 0.13% | +24,011 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 100,000 | +100,000 | 0 | 13,845 | — | +13,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 114,901 | +114,901 | 0 | 19,971 | 0.11% | +19,971 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 73,968 | +73,968 | 0 | 14,833 | 0.08% | +14,833 |
| US FOODS HLDG CORP(USFD) | 0 | 772,905 | +772,905 | 0 | 40,949 | 0.22% | +40,949 |
| HESS CORP | 0 | 188,465 | +188,465 | 0 | 27,802 | 0.15% | +27,802 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 248,902 | +248,902 | 0 | 18,090 | 0.10% | +18,090 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,919 | +31,919 | 0 | 14,909 | 0.08% | +14,909 |
| WABTEC(WAB) | 0 | 88,345 | +88,345 | 0 | 13,963 | 0.08% | +13,963 |
| APPLIED MATLS INC | 0 | 106,929 | +106,929 | 0 | 25,234 | 0.14% | +25,234 |
| FMC CORP(FMC) | 0 | 227,550 | +227,550 | 0 | 13,096 | 0.07% | +13,096 |
| ISHARES TR | 0 | 150,933 | +150,933 | 0 | 30,623 | 0.17% | +30,623 |
| SMUCKER J M CO(SJM) | 0 | 129,915 | +129,915 | 0 | 14,166 | 0.08% | +14,166 |
| EATON CORP PLC(ETN) | 0 | 42,510 | +42,510 | 0 | 13,329 | 0.07% | +13,329 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 374,433 | +374,433 | 0 | 12,794 | 0.07% | +12,794 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 12,131 | 0.07% | +12,131 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,430 | +16,430 | 0 | 16,803 | 0.09% | +16,803 |
| WASTE CONNECTIONS INC(WCN) | 0 | 77,148 | +77,148 | 0 | 13,529 | 0.07% | +13,529 |