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 | 581,371 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ABBVIE INC | COM | 00287Y109 | 5,586,464 | 30,678 | SH | SOLE | 1,335 | 0 | 29,343 | ||
ABSCI CORPORATION | COM | 00091E109 | 113,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,391 | 858 | SH | SOLE | 325 | 0 | 533 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 762,751 | 4,226 | SH | SOLE | 215 | 0 | 4,011 | ||
AEROVIRONMENT INC | COM | 008073108 | 425,505 | 2,776 | SH | SOLE | 197 | 0 | 2,579 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,844,892 | 51,523 | SH | SOLE | 15,860 | 0 | 35,663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,100,951 | 312,072 | SH | SOLE | 50,002 | 0 | 262,070 | ||
AMAZON COM INC | COM | 023135106 | 35,859,364 | 198,799 | SH | SOLE | 33,531 | 0 | 165,268 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 959,549 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 337,110 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,762,559 | 19,023 | SH | SOLE | 1,343 | 0 | 17,680 | ||
APPLE INC | COM | 037833100 | 65,667,997 | 382,948 | SH | SOLE | 44,255 | 0 | 338,693 | ||
APPLIED MATLS INC | COM | 038222105 | 4,167,290 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,526,767 | 1,028,212 | SH | SOLE | 36,163 | 0 | 992,049 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 243,674 | 16,343 | SH | SOLE | 820 | 0 | 15,523 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 38,543,361 | 254,967 | SH | SOLE | 63,320 | 0 | 191,647 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,204,908 | 2,272 | SH | SOLE | 121 | 0 | 2,151 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 592,750 | 33,679 | SH | SOLE | 4,788 | 0 | 28,891 | ||
BGC GROUP INC | CL A | 088929104 | 271,950 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BIOHAVEN LTD | COM | G1110E107 | 34,803,130 | 636,371 | SH | SOLE | 4,322 | 0 | 632,049 | ||
BLACKROCK INC | COM | 09247X101 | 7,680,878 | 9,213 | SH | SOLE | 538 | 0 | 8,675 | ||
BLACKSTONE INC | COM | 09260D107 | 12,107,322 | 92,162 | SH | SOLE | 5,001 | 0 | 87,161 | ||
BP PLC | SPONSORED ADR | 055622104 | 693,124 | 18,395 | SH | SOLE | 525 | 0 | 17,870 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,225,815 | 22,604 | SH | SOLE | 1,219 | 0 | 21,385 | ||
BROADCOM INC | COM | 11135F101 | 30,027,164 | 22,655 | SH | SOLE | 1,109 | 0 | 21,546 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 319,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 401,220 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,164,390 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
CANTALOUPE INC | COM | 138103106 | 311,270 | 48,409 | SH | SOLE | 17,315 | 0 | 31,094 | ||
CAREDX INC | COM | 14167L103 | 1,420,225 | 134,110 | SH | SOLE | 2,250 | 0 | 131,860 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,395,370 | 42,650 | SH | SOLE | 12,356 | 0 | 30,294 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,188,498 | 70,930 | SH | SOLE | 3,552 | 0 | 67,378 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35,781,526 | 1,573,506 | SH | SOLE | 350,627 | 0 | 1,222,879 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,707,694 | 17,636 | SH | SOLE | 440 | 0 | 17,196 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,734,183 | 19,258 | SH | SOLE | 50 | 0 | 19,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,048,062 | 139,517 | SH | SOLE | 10,065 | 0 | 129,452 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19,271,057 | 327,906 | SH | SOLE | 88,439 | 0 | 239,467 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 235,652 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CONX CORP | COM CL A | 212873103 | 216,491 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 197,058 | 985,784 | SH | SOLE | 0 | 0 | 985,784 | ||
CRANE NXT CO | COM | 224441105 | 244,381 | 3,948 | SH | SOLE | 1,367 | 0 | 2,581 | ||
CRH PLC | ORD | G25508105 | 30,221,511 | 350,354 | SH | SOLE | 79,406 | 0 | 270,948 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,757,413 | 16,606 | SH | SOLE | 1,327 | 0 | 15,279 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 365,243 | 7,853 | SH | SOLE | 929 | 0 | 6,924 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,036,743 | 60,517 | SH | SOLE | 366 | 0 | 60,151 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 289,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 15,050,806 | 48,135 | SH | SOLE | 13,661 | 0 | 34,474 | ||
ECHOSTAR CORP | CL A | 278768106 | 332,752 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 74,879 | 12,136 | SH | SOLE | 4,587 | 0 | 7,549 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,340,176 | 114,468 | SH | SOLE | 2,680 | 0 | 111,788 | ||
EQUINIX INC | COM | 29444U700 | 247,599 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ERO COPPER CORP | COM | 296006109 | 200,865 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 728,592 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
EZCORP INC | CL A NON VTG | 302301106 | 169,667 | 14,975 | SH | SOLE | 5,130 | 0 | 9,845 | ||
FERROGLOBE PLC | SHS | G33856108 | 323,700 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,293,921 | 942,023 | SH | SOLE | 197,063 | 0 | 744,960 | ||
FTC SOLAR INC | COM | 30320C103 | 173,720 | 322,300 | SH | SOLE | 0 | 0 | 322,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,903,094 | 83,599 | SH | SOLE | 2,426 | 0 | 81,173 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,820,417 | 185,023 | SH | SOLE | 58,990 | 0 | 126,033 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,142,969 | 7,586 | SH | SOLE | 90 | 0 | 7,496 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,090,699 | 51,790 | SH | SOLE | 16,009 | 0 | 35,781 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,918,077 | 351,005 | SH | SOLE | 105,316 | 0 | 245,689 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,903,663 | 105,135 | SH | SOLE | 7,676 | 0 | 97,459 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,810,240 | 45,472 | SH | SOLE | 20,124 | 0 | 25,348 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 95,813 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
HUBBELL INC | COM | 443510607 | 207,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUDBAY MINERALS INC | COM | 443628102 | 142,909 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
IMMERSION CORP | COM | 452521107 | 112,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 257,854 | 30,088 | SH | SOLE | 10,987 | 0 | 19,101 | ||
INNOVATE CORP | COM | 45784J105 | 1,308,934 | 1,868,038 | SH | SOLE | 3,530 | 0 | 1,864,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,122 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
INUVO INC | COM NEW | 46122W204 | 3,410 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 670,006 | 27,060 | SH | SOLE | 17,233 | 0 | 9,827 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,052 | 1,160 | SH | SOLE | 900 | 0 | 260 | ||
IRIDEX CORP | COM | 462684101 | 327,994 | 110,065 | SH | SOLE | 41,004 | 0 | 69,061 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,757,182 | 141,673 | SH | SOLE | 61,077 | 0 | 80,596 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 341,200 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,048,385 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,337,800 | 17,720 | SH | SOLE | 9,038 | 0 | 8,682 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214,943 | 15,375 | SH | SOLE | 745 | 0 | 14,630 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 302,925 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 276,240 | 5,174 | SH | SOLE | 60 | 0 | 5,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425,180 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 670,999 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 607,516 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,774,339 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,404 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,660,667 | 48,427 | SH | SOLE | 4,393 | 0 | 44,034 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,878,579 | 1,244,754 | SH | SOLE | 271,801 | 0 | 972,953 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,081,451 | 70,772 | SH | SOLE | 17,005 | 0 | 53,767 | ||
LAM RESEARCH CORP | COM | 512807108 | 46,920,660 | 48,294 | SH | SOLE | 8,582 | 0 | 39,712 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 371,995 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 925,770 | 132,442 | SH | SOLE | 1,473 | 0 | 130,969 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 108,713 | 10,524 | SH | SOLE | 3,925 | 0 | 6,599 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,708,132 | 122,621 | SH | SOLE | 29,971 | 0 | 92,650 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 505,269 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,738,689 | 35,408 | SH | SOLE | 7,606 | 0 | 27,802 | ||
MERCK & CO INC | COM | 58933Y105 | 16,189,209 | 122,692 | SH | SOLE | 4,667 | 0 | 118,025 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,151,310 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 213,006 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,226,795 | 409,083 | SH | SOLE | 82,734 | 0 | 326,349 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 71,386 | 15,670 | SH | SOLE | 5,640 | 0 | 10,030 | ||
MODINE MFG CO | COM | 607828100 | 294,137 | 3,090 | SH | SOLE | 1,073 | 0 | 2,017 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,165,710 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332,971 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 15,342,870 | 1,072,928 | SH | SOLE | 248,164 | 0 | 824,764 | ||
NEWMONT CORP | COM | 651639106 | 393,129 | 10,969 | SH | SOLE | 8,225 | 0 | 2,744 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 141,404 | 19,585 | SH | SOLE | 6,495 | 0 | 13,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247,587 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 468,706 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,177,108 | 21,262 | SH | SOLE | 1,685 | 0 | 19,577 | ||
NUCOR CORP | COM | 670346105 | 1,538,673 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,903,603 | 35,309 | SH | SOLE | 9,459 | 0 | 25,850 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,975,637 | 107,334 | SH | SOLE | 5,002 | 0 | 102,332 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,562,185 | 179,629 | SH | SOLE | 8,938 | 0 | 170,691 | ||
PEPSICO INC | COM | 713448108 | 2,972,720 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,812,357 | 152,427 | SH | SOLE | 19,674 | 0 | 132,753 | ||
PHILLIPS 66 | COM | 718546104 | 567,607 | 3,475 | SH | SOLE | 550 | 0 | 2,925 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,235,089 | 4,754 | SH | SOLE | 40 | 0 | 4,714 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 148,423 | 33,964 | SH | SOLE | 10,899 | 0 | 23,065 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,555,655 | 12,006 | SH | SOLE | 3,716 | 0 | 8,290 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 410,131 | 44,531 | SH | SOLE | 6,924 | 0 | 37,607 | ||
RTX CORPORATION | COM | 75513E101 | 22,703,082 | 232,780 | SH | SOLE | 39,596 | 0 | 193,184 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,485,346 | 40,742 | SH | SOLE | 8,816 | 0 | 31,926 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,488,640 | 8,095 | SH | SOLE | 52 | 0 | 8,043 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 671,578 | 7,113 | SH | SOLE | 587 | 0 | 6,526 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,934,915 | 13,098 | SH | SOLE | 91 | 0 | 13,007 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,566,135 | 37,183 | SH | SOLE | 255 | 0 | 36,928 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284,164 | 4,328 | SH | SOLE | 34 | 0 | 4,294 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 347,100 | 3,737 | SH | SOLE | 26 | 0 | 3,711 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 806,130 | 10,557 | SH | SOLE | 64 | 0 | 10,493 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 878,260 | 10,755 | SH | SOLE | 120 | 0 | 10,635 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,217,546 | 9,666 | SH | SOLE | 70 | 0 | 9,596 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4,013 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 588,359 | 2,860 | SH | SOLE | 2,560 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 243,644 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,372,260 | 42,771 | SH | SOLE | 18,669 | 0 | 24,102 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,262,376 | 2,269 | SH | SOLE | 16 | 0 | 2,253 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,091,020 | 25,349 | SH | SOLE | 186 | 0 | 25,163 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,713,289 | 17,513 | SH | SOLE | 11,500 | 0 | 6,013 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,717,091 | 78,253 | SH | SOLE | 41,792 | 0 | 36,461 | ||
STAGWELL INC | COM CL A | 85256A109 | 507,925 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,860,812 | 73,270 | SH | SOLE | 632 | 0 | 72,638 | ||
TARGA RES CORP | COM | 87612G101 | 7,145,410 | 63,804 | SH | SOLE | 3,806 | 0 | 59,998 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 1,116,447 | 309,265 | SH | SOLE | 34,535 | 0 | 274,730 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 314,039 | 36,859 | SH | SOLE | 4,235 | 0 | 32,624 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,907,531 | 3,282 | SH | SOLE | 215 | 0 | 3,067 | ||
T-MOBILE US INC | COM | 872590104 | 959,734 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TPI COMPOSITES INC | COM | 87266J104 | 101,850 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNION PAC CORP | COM | 907818108 | 1,083,568 | 4,406 | SH | SOLE | 2,600 | 0 | 1,806 | ||
UNITI GROUP INC | COM | 91325V108 | 6,041,942 | 1,024,058 | SH | SOLE | 51,462 | 0 | 972,596 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 417,756 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,607,345 | 20,478 | SH | SOLE | 10,840 | 0 | 9,638 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 521,428 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VERTEX ENERGY INC | COM | 92534K107 | 56,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VIRTRA INC | COM PAR | 92827K301 | 347,608 | 33,814 | SH | SOLE | 9,070 | 0 | 24,744 | ||
VISA INC | COM CL A | 92826C839 | 583,277 | 2,090 | SH | SOLE | 320 | 0 | 1,770 | ||
WIDEOPENWEST INC | COM | 96758W101 | 108,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,981,763 | 36,870 | SH | SOLE | 1,300 | 0 | 35,570 |