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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 469,154 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ABBVIE INC | COM | 00287Y109 | 5,090,028 | 29,676 | SH | SOLE | 598 | 0 | 29,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260,326 | 858 | SH | SOLE | 325 | 0 | 533 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 685,499 | 4,226 | SH | SOLE | 215 | 0 | 4,011 | ||
AEHR TEST SYS | COM | 00760J108 | 131,192 | 11,745 | SH | SOLE | 4,073 | 0 | 7,672 | ||
AEROVIRONMENT INC | COM | 008073108 | 512,963 | 2,816 | SH | SOLE | 197 | 0 | 2,619 | ||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 246,047 | 5,899 | SH | SOLE | 2,051 | 0 | 3,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,230,795 | 50,326 | SH | SOLE | 14,823 | 0 | 35,503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,566,956 | 310,552 | SH | SOLE | 47,526 | 0 | 263,026 | ||
AMAZON COM INC | COM | 023135106 | 38,403,977 | 198,727 | SH | SOLE | 31,669 | 0 | 167,058 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 953,558 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 345,780 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,420,940 | 19,368 | SH | SOLE | 1,343 | 0 | 18,025 | ||
APPLE INC | COM | 037833100 | 77,515,077 | 368,033 | SH | SOLE | 41,497 | 0 | 326,536 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 59,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATLS INC | COM | 038222105 | 4,779,977 | 20,255 | SH | SOLE | 173 | 0 | 20,082 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,904,273 | 854,198 | SH | SOLE | 36,163 | 0 | 818,035 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 167,679 | 16,343 | SH | SOLE | 820 | 0 | 15,523 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 34,523,097 | 253,139 | SH | SOLE | 60,064 | 0 | 193,075 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,323,643 | 2,272 | SH | SOLE | 121 | 0 | 2,151 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 607,793 | 25,484 | SH | SOLE | 3,032 | 0 | 22,452 | ||
BARK INC | COM | 68622E104 | 205,348 | 113,452 | SH | SOLE | 0 | 0 | 113,452 | ||
BEYOND INC | COM | 690370101 | 600,019 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
BIOHAVEN LTD | COM | G1110E107 | 32,645,172 | 940,512 | SH | SOLE | 109,972 | 0 | 830,540 | ||
BLACKROCK INC | COM | 09247X101 | 7,439,387 | 9,449 | SH | SOLE | 538 | 0 | 8,911 | ||
BLACKSTONE INC | COM | 09260D107 | 11,559,330 | 93,371 | SH | SOLE | 5,001 | 0 | 88,370 | ||
BP PLC | SPONSORED ADR | 055622104 | 624,350 | 17,295 | SH | SOLE | 525 | 0 | 16,770 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 894,639 | 21,542 | SH | SOLE | 357 | 0 | 21,185 | ||
BROADCOM INC | COM | 11135F101 | 32,894,099 | 20,488 | SH | SOLE | 1,009 | 0 | 19,479 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 261,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 505,575 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,939,104 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
CANTALOUPE INC | COM | 138103106 | 330,389 | 50,059 | SH | SOLE | 17,315 | 0 | 32,744 | ||
CAREDX INC | COM | 14167L103 | 1,264,686 | 81,435 | SH | SOLE | 2,250 | 0 | 79,185 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 675,351 | 2,259 | SH | SOLE | 285 | 0 | 1,974 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,333,724 | 72,457 | SH | SOLE | 3,552 | 0 | 68,905 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 246,805 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,023,913 | 1,561,008 | SH | SOLE | 330,908 | 0 | 1,230,100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,358,081 | 16,396 | SH | SOLE | 440 | 0 | 15,956 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 620,840 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,831,921 | 18,878 | SH | SOLE | 50 | 0 | 18,828 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,452,012 | 139,224 | SH | SOLE | 9,885 | 0 | 129,339 | ||
COMMERCIAL METALS CO | COM | 201723103 | 17,975,406 | 326,885 | SH | SOLE | 83,902 | 0 | 242,983 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 232,045 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CRANE NXT CO | COM | 224441105 | 242,486 | 3,948 | SH | SOLE | 1,367 | 0 | 2,581 | ||
CRH PLC | ORD | G25508105 | 26,525,075 | 353,762 | SH | SOLE | 75,665 | 0 | 278,097 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,938,189 | 40,309 | SH | SOLE | 1,838 | 0 | 38,471 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,837,459 | 59,862 | SH | SOLE | 366 | 0 | 59,496 | ||
EATON CORP PLC | SHS | G29183103 | 12,123,411 | 38,665 | SH | SOLE | 10,577 | 0 | 28,088 | ||
ECHOSTAR CORP | CL A | 278768106 | 300,900 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ENOVIX CORPORATION | COM | 293594107 | 225,932 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,281,579 | 113,236 | SH | SOLE | 2,680 | 0 | 110,556 | ||
EQUINIX INC | COM | 29444U700 | 226,980 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 68,694 | 26,939 | SH | SOLE | 8,712 | 0 | 18,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,104,841 | 226,762 | SH | SOLE | 47,504 | 0 | 179,258 | ||
EZCORP INC | CL A NON VTG | 302301106 | 176,671 | 16,874 | SH | SOLE | 5,804 | 0 | 11,070 | ||
FERROGLOBE PLC | SHS | G33856108 | 369,840 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,555,599 | 937,358 | SH | SOLE | 186,838 | 0 | 750,520 | ||
FTC SOLAR INC | COM | 30320C103 | 113,772 | 322,300 | SH | SOLE | 0 | 0 | 322,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,629,306 | 83,411 | SH | SOLE | 2,426 | 0 | 80,985 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,220,634 | 182,503 | SH | SOLE | 55,762 | 0 | 126,741 | ||
GE VERNOVA INC | COM | 36828A101 | 23,510,076 | 137,077 | SH | SOLE | 36,084 | 0 | 100,993 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,199,841 | 7,582 | SH | SOLE | 90 | 0 | 7,492 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,725,595 | 338,476 | SH | SOLE | 99,970 | 0 | 238,506 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,363,367 | 141,439 | SH | SOLE | 7,856 | 0 | 133,583 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,752,712 | 47,345 | SH | SOLE | 20,729 | 0 | 26,616 | ||
GOLAR LNG LTD | SHS | G9456A100 | 470,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 106,677 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,772,085 | 272,654 | SH | SOLE | 13,692 | 0 | 258,962 | ||
HUDBAY MINERALS INC | COM | 443628102 | 148,015 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
HUMACYTE INC | COM | 44486Q103 | 558,811 | 116,419 | SH | SOLE | 0 | 0 | 116,419 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 228,873 | 33,510 | SH | SOLE | 12,448 | 0 | 21,062 | ||
INNOVATE CORP | COM | 45784J105 | 1,128,069 | 1,865,810 | SH | SOLE | 0 | 0 | 1,865,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,122 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
INUVO INC | COM NEW | 46122W204 | 2,568 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 699,458 | 29,389 | SH | SOLE | 18,263 | 0 | 11,126 | ||
IRIDEX CORP | COM | 462684101 | 245,300 | 113,565 | SH | SOLE | 41,004 | 0 | 72,561 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,849,483 | 148,175 | SH | SOLE | 63,997 | 0 | 84,178 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 300,773 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 665,799 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 338,003 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409,640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287,982 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 634,104 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,208,073 | 4,035 | SH | SOLE | 710 | 0 | 3,325 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 201,817 | 15,151 | SH | SOLE | 515 | 0 | 14,636 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 274,895 | 5,174 | SH | SOLE | 60 | 0 | 5,114 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,394 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,029,661 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,469,599 | 18,702 | SH | SOLE | 9,538 | 0 | 9,164 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,835,491 | 53,609 | SH | SOLE | 3,149 | 0 | 50,460 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24,861,765 | 1,242,467 | SH | SOLE | 264,588 | 0 | 977,879 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,792,139 | 70,319 | SH | SOLE | 16,128 | 0 | 54,191 | ||
LAM RESEARCH CORP | COM | 512807108 | 51,522,858 | 48,385 | SH | SOLE | 8,376 | 0 | 40,009 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 261,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,058,787 | 110,061 | SH | SOLE | 1,473 | 0 | 108,588 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 133,710 | 11,274 | SH | SOLE | 3,925 | 0 | 7,349 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,090,831 | 121,575 | SH | SOLE | 28,405 | 0 | 93,170 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 516,896 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,126,177 | 29,764 | SH | SOLE | 5,957 | 0 | 23,807 | ||
MERCK & CO INC | COM | 58933Y105 | 15,156,834 | 122,430 | SH | SOLE | 4,667 | 0 | 117,763 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,195,506 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 223,614 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49,472,510 | 376,131 | SH | SOLE | 72,448 | 0 | 303,683 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,089,772 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 362,115 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 15,185,121 | 1,192,861 | SH | SOLE | 282,764 | 0 | 910,097 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 249,558 | 30,031 | SH | SOLE | 10,290 | 0 | 19,741 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 274,460 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 394,815 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,265,681 | 21,254 | SH | SOLE | 1,470 | 0 | 19,784 | ||
NUCOR CORP | COM | 670346105 | 1,229,072 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,247,880 | 350,072 | SH | SOLE | 90,110 | 0 | 259,962 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,602,960 | 104,759 | SH | SOLE | 4,857 | 0 | 99,902 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,288,829 | 175,797 | SH | SOLE | 8,938 | 0 | 166,859 | ||
PEPSICO INC | COM | 713448108 | 2,758,289 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,462,043 | 144,328 | SH | SOLE | 16,852 | 0 | 127,476 | ||
PHILLIPS 66 | COM | 718546104 | 435,651 | 3,086 | SH | SOLE | 161 | 0 | 2,925 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 164,364 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,223,189 | 4,814 | SH | SOLE | 40 | 0 | 4,774 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,484,134 | 11,878 | SH | SOLE | 3,514 | 0 | 8,364 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 567,105 | 47,696 | SH | SOLE | 7,564 | 0 | 40,132 | ||
RTX CORPORATION | COM | 75513E101 | 23,383,554 | 232,927 | SH | SOLE | 37,715 | 0 | 195,212 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 925,857 | 10,809 | SH | SOLE | 120 | 0 | 10,689 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656,849 | 7,206 | SH | SOLE | 587 | 0 | 6,619 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,541,429 | 37,495 | SH | SOLE | 255 | 0 | 37,240 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,186,083 | 9,732 | SH | SOLE | 70 | 0 | 9,662 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,489,873 | 8,168 | SH | SOLE | 52 | 0 | 8,116 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 819,308 | 10,699 | SH | SOLE | 64 | 0 | 10,635 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,930,258 | 13,244 | SH | SOLE | 91 | 0 | 13,153 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300,026 | 4,403 | SH | SOLE | 34 | 0 | 4,369 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 335,968 | 3,804 | SH | SOLE | 26 | 0 | 3,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,369,515 | 41,416 | SH | SOLE | 9,236 | 0 | 32,180 | ||
SINCLAIR INC | CL A | 829242106 | 309,069 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 378,760 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017,857 | 4,734 | SH | SOLE | 4,434 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 242,871 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,181,081 | 42,595 | SH | SOLE | 18,464 | 0 | 24,131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,217,169 | 2,275 | SH | SOLE | 16 | 0 | 2,259 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,875,087 | 82,169 | SH | SOLE | 43,642 | 0 | 38,527 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,701,232 | 18,569 | SH | SOLE | 11,955 | 0 | 6,614 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,057,819 | 25,471 | SH | SOLE | 186 | 0 | 25,285 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 805,629 | 74,320 | SH | SOLE | 5,745 | 0 | 68,575 | ||
STAGWELL INC | COM CL A | 85256A109 | 534,804 | 78,417 | SH | SOLE | 78,417 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,476,681 | 73,179 | SH | SOLE | 632 | 0 | 72,547 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 177,792 | 55,044 | SH | SOLE | 0 | 0 | 55,044 | ||
TARGA RES CORP | COM | 87612G101 | 8,383,578 | 65,100 | SH | SOLE | 3,806 | 0 | 61,294 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 1,021,598 | 297,842 | SH | SOLE | 32,219 | 0 | 265,623 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 141,669 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
TERAWULF INC | COM | 88080T104 | 44,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 103,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,550,059 | 2,803 | SH | SOLE | 63 | 0 | 2,740 | ||
T-MOBILE US INC | COM | 872590104 | 1,035,938 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TPI COMPOSITES INC | COM | 87266J104 | 139,650 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNION PAC CORP | COM | 907818108 | 862,277 | 3,811 | SH | SOLE | 2,010 | 0 | 1,801 | ||
UNITI GROUP INC | COM | 91325V108 | 207,162 | 70,946 | SH | SOLE | 0 | 0 | 70,946 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 605,520 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,460,622 | 20,946 | SH | SOLE | 11,085 | 0 | 9,861 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 502,150 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VIRTRA INC | COM PAR | 92827K301 | 256,377 | 33,339 | SH | SOLE | 8,123 | 0 | 25,216 | ||
VISA INC | COM CL A | 92826C839 | 548,562 | 2,090 | SH | SOLE | 320 | 0 | 1,770 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,888,524 | 35,359 | SH | SOLE | 451 | 0 | 34,908 |