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 | 514,755 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ABBVIE INC | COM | 00287Y109 | 5,895,963 | 29,856 | SH | SOLE | 293 | 0 | 29,563 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,286 | 858 | SH | SOLE | 325 | 0 | 533 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 765,597 | 4,666 | SH | SOLE | 215 | 0 | 4,451 | ||
AEHR TEST SYS | COM | 00760J108 | 132,651 | 10,323 | SH | SOLE | 3,326 | 0 | 6,997 | ||
AEROVIRONMENT INC | COM | 008073108 | 564,608 | 2,816 | SH | SOLE | 197 | 0 | 2,619 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,688,683 | 309,850 | SH | SOLE | 25,345 | 0 | 284,505 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,467,003 | 50,643 | SH | SOLE | 14,530 | 0 | 36,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,365,155 | 309,709 | SH | SOLE | 45,244 | 0 | 264,465 | ||
AMAZON COM INC | COM | 023135106 | 37,040,899 | 198,792 | SH | SOLE | 31,050 | 0 | 167,742 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,115,057 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 333,030 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,443,662 | 19,306 | SH | SOLE | 1,338 | 0 | 17,968 | ||
APPLE INC | COM | 037833100 | 85,489,294 | 366,907 | SH | SOLE | 37,106 | 0 | 329,801 | ||
APPLIED MATLS INC | COM | 038222105 | 3,943,612 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,032,026 | 804,251 | SH | SOLE | 35,174 | 0 | 769,077 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 299,528 | 45,383 | SH | SOLE | 820 | 0 | 44,563 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39,285,103 | 263,111 | SH | SOLE | 61,089 | 0 | 202,022 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,893,144 | 2,272 | SH | SOLE | 121 | 0 | 2,151 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 680,814 | 24,587 | SH | SOLE | 2,992 | 0 | 21,595 | ||
BARK INC | COM | 68622E104 | 388,677 | 238,452 | SH | SOLE | 0 | 0 | 238,452 | ||
BEYOND INC | COM | 690370101 | 664,000 | 65,873 | SH | SOLE | 0 | 0 | 65,873 | ||
BIOHAVEN LTD | COM | G1110E107 | 51,481,043 | 1,030,239 | SH | SOLE | 133,239 | 0 | 897,000 | ||
BLACKROCK INC | COM | 09247X101 | 9,071,619 | 9,554 | SH | SOLE | 538 | 0 | 9,016 | ||
BLACKSTONE INC | COM | 09260D107 | 14,666,638 | 95,779 | SH | SOLE | 5,001 | 0 | 90,778 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 439,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 535,043 | 17,045 | SH | SOLE | 525 | 0 | 16,520 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,096,112 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
BROADCOM INC | COM | 11135F101 | 32,563,515 | 188,774 | SH | SOLE | 8,446 | 0 | 180,328 | ||
CADRE HLDGS INC | COM | 12763L105 | 204,740 | 5,395 | SH | SOLE | 1,750 | 0 | 3,645 | ||
CALUMET INC | COM | 131428104 | 579,150 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,923,017 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
CANTALOUPE INC | COM | 138103106 | 318,829 | 43,085 | SH | SOLE | 15,190 | 0 | 27,895 | ||
CAREDX INC | COM | 14167L103 | 2,994,009 | 95,885 | SH | SOLE | 2,250 | 0 | 93,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,584,442 | 71,871 | SH | SOLE | 3,552 | 0 | 68,319 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,277,349 | 1,509,581 | SH | SOLE | 311,307 | 0 | 1,198,274 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,324,655 | 16,376 | SH | SOLE | 440 | 0 | 15,936 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 702,260 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,943,842 | 18,725 | SH | SOLE | 50 | 0 | 18,675 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,677,420 | 135,921 | SH | SOLE | 9,641 | 0 | 126,280 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,968,078 | 290,540 | SH | SOLE | 68,721 | 0 | 221,819 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 152,541 | 54,285 | SH | SOLE | 18,235 | 0 | 36,050 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270,217 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CRANE NXT CO | COM | 224441105 | 225,242 | 4,015 | SH | SOLE | 1,367 | 0 | 2,648 | ||
CRH PLC | ORD | G25508105 | 33,241,911 | 358,442 | SH | SOLE | 74,420 | 0 | 284,022 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,743,302 | 39,984 | SH | SOLE | 1,831 | 0 | 38,153 | ||
CSX CORP | COM | 126408103 | 203,036 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
DANAHER CORPORATION | COM | 235851102 | 232,147 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,244,077 | 10,495 | SH | SOLE | 235 | 0 | 10,260 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,162,006 | 55,266 | SH | SOLE | 366 | 0 | 54,900 | ||
EATON CORP PLC | SHS | G29183103 | 13,069,342 | 39,432 | SH | SOLE | 10,491 | 0 | 28,941 | ||
ECHOSTAR CORP | CL A | 278768106 | 322,660 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 406,290 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,283,724 | 112,804 | SH | SOLE | 2,680 | 0 | 110,124 | ||
EQUINIX INC | COM | 29444U700 | 266,289 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 223,029 | 55,069 | SH | SOLE | 19,237 | 0 | 35,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,017,686 | 230,487 | SH | SOLE | 46,958 | 0 | 183,529 | ||
EZCORP INC | CL A NON VTG | 302301106 | 193,384 | 17,251 | SH | SOLE | 5,804 | 0 | 11,447 | ||
FERROGLOBE PLC | SHS | G33856108 | 320,160 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,086,304 | 843,075 | SH | SOLE | 157,945 | 0 | 685,130 | ||
FTC SOLAR INC | COM | 30320C103 | 207,583 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,411,672 | 83,206 | SH | SOLE | 2,426 | 0 | 80,780 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,356,431 | 184,938 | SH | SOLE | 54,700 | 0 | 130,238 | ||
GE VERNOVA INC | COM | 36828A101 | 29,867,847 | 117,138 | SH | SOLE | 27,203 | 0 | 89,935 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,291,280 | 7,582 | SH | SOLE | 90 | 0 | 7,492 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,230,399 | 339,661 | SH | SOLE | 98,489 | 0 | 241,172 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 452,521 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,248,623 | 132,639 | SH | SOLE | 7,487 | 0 | 125,152 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,950,449 | 47,387 | SH | SOLE | 20,754 | 0 | 26,633 | ||
GOLAR LNG LTD | SHS | G9456A100 | 624,920 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 249,245 | 23,670 | SH | SOLE | 4,255 | 0 | 19,415 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,445,224 | 266,140 | SH | SOLE | 13,636 | 0 | 252,504 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 254,240 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HUBBELL INC | COM | 443510607 | 214,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUDBAY MINERALS INC | COM | 443628102 | 193,375 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HUMACYTE INC | COM | 44486Q103 | 459,239 | 84,419 | SH | SOLE | 0 | 0 | 84,419 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 158,388 | 23,640 | SH | SOLE | 8,548 | 0 | 15,092 | ||
INNOVATE CORP | COM NEW | 45784J303 | 228,179 | 61,670 | SH | SOLE | 0 | 0 | 61,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623,667 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
INUVO INC | COM NEW | 46122W204 | 2,466 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,150,647 | 44,103 | SH | SOLE | 18,263 | 0 | 25,840 | ||
IRIDEX CORP | COM | 462684101 | 198,739 | 113,565 | SH | SOLE | 41,004 | 0 | 72,561 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,643,820 | 146,869 | SH | SOLE | 62,568 | 0 | 84,301 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 346,028 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 724,508 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 363,368 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 552,342 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,360 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,235,178 | 3,875 | SH | SOLE | 710 | 0 | 3,165 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 258,860 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 369,756 | 6,462 | SH | SOLE | 60 | 0 | 6,402 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,970 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,149,581 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,789,888 | 18,644 | SH | SOLE | 9,483 | 0 | 9,161 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,466,663 | 52,244 | SH | SOLE | 2,443 | 0 | 49,801 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 29,377,339 | 1,260,830 | SH | SOLE | 262,904 | 0 | 997,926 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,803,505 | 70,642 | SH | SOLE | 15,853 | 0 | 54,789 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,708,074 | 48,657 | SH | SOLE | 8,298 | 0 | 40,359 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 316,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 807,988 | 85,141 | SH | SOLE | 1,473 | 0 | 83,668 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 137,000 | 11,474 | SH | SOLE | 3,925 | 0 | 7,549 | ||
MAGNITE INC | COM | 55955D100 | 138,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,951,099 | 122,467 | SH | SOLE | 27,892 | 0 | 94,575 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 552,817 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,093,178 | 29,899 | SH | SOLE | 5,858 | 0 | 24,041 | ||
MERCK & CO INC | COM | 58933Y105 | 13,830,700 | 121,792 | SH | SOLE | 4,655 | 0 | 117,137 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,357,255 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239,952 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,717,922 | 382,971 | SH | SOLE | 71,931 | 0 | 311,040 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 1,402,234 | 363,273 | SH | SOLE | 63,530 | 0 | 299,743 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,260,788 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 421,753 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 21,331,102 | 1,208,561 | SH | SOLE | 275,309 | 0 | 933,252 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 212,169 | 30,616 | SH | SOLE | 10,290 | 0 | 20,326 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327,469 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 430,899 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,072,044 | 20,967 | SH | SOLE | 1,395 | 0 | 19,572 | ||
NUCOR CORP | COM | 670346105 | 1,213,695 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,342,785 | 307,500 | SH | SOLE | 75,444 | 0 | 232,056 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,703,758 | 33,057 | SH | SOLE | 3,828 | 0 | 29,229 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,104,926 | 168,923 | SH | SOLE | 8,591 | 0 | 160,332 | ||
PEPSICO INC | COM | 713448108 | 2,870,614 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,693,898 | 138,052 | SH | SOLE | 13,177 | 0 | 124,875 | ||
PHILLIPS 66 | COM | 718546104 | 405,655 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
PROGRESSIVE CORP | COM | 743315103 | 217,726 | 858 | SH | SOLE | 0 | 0 | 858 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,435,294 | 4,814 | SH | SOLE | 40 | 0 | 4,774 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,635,905 | 12,020 | SH | SOLE | 3,448 | 0 | 8,572 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 588,569 | 47,696 | SH | SOLE | 7,564 | 0 | 40,132 | ||
RTX CORPORATION | COM | 75513E101 | 28,139,667 | 232,252 | SH | SOLE | 37,081 | 0 | 195,171 | ||
SALESFORCE INC | COM | 79466L302 | 17,681,666 | 64,600 | SH | SOLE | 17,269 | 0 | 47,331 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,129,625 | 12,496 | SH | SOLE | 120 | 0 | 12,376 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 725,696 | 8,265 | SH | SOLE | 587 | 0 | 7,678 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,904,101 | 42,015 | SH | SOLE | 255 | 0 | 41,760 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,484,722 | 10,962 | SH | SOLE | 70 | 0 | 10,892 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,815,162 | 9,059 | SH | SOLE | 52 | 0 | 9,007 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 985,081 | 11,868 | SH | SOLE | 64 | 0 | 11,804 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,295,209 | 14,902 | SH | SOLE | 91 | 0 | 14,811 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 393,385 | 4,870 | SH | SOLE | 34 | 0 | 4,836 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 400,617 | 4,157 | SH | SOLE | 26 | 0 | 4,131 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,460,132 | 41,903 | SH | SOLE | 9,153 | 0 | 32,750 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 377,280 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,150,646 | 4,734 | SH | SOLE | 4,434 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 261,145 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,894,709 | 43,389 | SH | SOLE | 18,474 | 0 | 24,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,426,215 | 2,504 | SH | SOLE | 16 | 0 | 2,488 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,317,518 | 28,950 | SH | SOLE | 186 | 0 | 28,764 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,453,900 | 18,658 | SH | SOLE | 12,009 | 0 | 6,649 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,488,650 | 86,137 | SH | SOLE | 43,389 | 0 | 42,748 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 468,401 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 229,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STAGWELL INC | COM CL A | 85256A109 | 534,573 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233,879 | 2,399 | SH | SOLE | 450 | 0 | 1,949 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,877,797 | 70,414 | SH | SOLE | 632 | 0 | 69,782 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 199,810 | 55,044 | SH | SOLE | 0 | 0 | 55,044 | ||
TARGA RES CORP | COM | 87612G101 | 9,620,354 | 64,998 | SH | SOLE | 3,797 | 0 | 61,201 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 899,205 | 286,371 | SH | SOLE | 32,119 | 0 | 254,252 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 191,861 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
TERAWULF INC | COM | 88080T104 | 46,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 526,923 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,717,769 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
T-MOBILE US INC | COM | 872590104 | 1,213,397 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
UNION PAC CORP | COM | 907818108 | 889,053 | 3,607 | SH | SOLE | 2,010 | 0 | 1,597 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 604,512 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,187,868 | 17,062 | SH | SOLE | 10,946 | 0 | 6,116 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 541,420 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,181,850 | 162,648 | SH | SOLE | 39,584 | 0 | 123,064 | ||
VIRTRA INC | COM PAR | 92827K301 | 246,412 | 39,616 | SH | SOLE | 10,243 | 0 | 29,373 | ||
VISA INC | COM CL A | 92826C839 | 631,285 | 2,296 | SH | SOLE | 320 | 0 | 1,976 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,281,125 | 34,933 | SH | SOLE | 100 | 0 | 34,833 |