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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 8,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ABBOTT LABS | COM | 002824100 | 598,356 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ABBVIE INC | COM | 00287Y109 | 4,669,075 | 28,891 | SH | SOLE | 293 | 0 | 28,598 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,949 | 858 | SH | SOLE | 325 | 0 | 533 | ||
AERSALE CORPORATION | COM | 00810F106 | 232,887 | 14,358 | SH | SOLE | 4,068 | 0 | 10,290 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 310,660 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 27,971 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,389,458 | 321,767 | SH | SOLE | 49,510 | 0 | 272,257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,928,685 | 55,547 | SH | SOLE | 15,860 | 0 | 39,687 | ||
AMAZON COM INC | COM | 023135106 | 17,066,448 | 203,172 | SH | SOLE | 33,282 | 0 | 169,890 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,250,073 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
APPLE INC | COM | 037833100 | 60,619,157 | 466,552 | SH | SOLE | 55,694 | 0 | 410,858 | ||
APPLIED MATLS INC | COM | 038222105 | 1,618,163 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,943,895 | 1,235,737 | SH | SOLE | 98,090 | 0 | 1,137,647 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,776,317 | 712,691 | SH | SOLE | 180,521 | 0 | 532,170 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 29,142,783 | 238,621 | SH | SOLE | 54,226 | 0 | 184,395 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 458,976 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 441,677 | 37,462 | SH | SOLE | 6,650 | 0 | 30,812 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 200,179 | 34,693 | SH | SOLE | 9,582 | 0 | 25,111 | ||
BIOHAVEN LTD | COM | G1110E107 | 7,831,637 | 564,239 | SH | SOLE | 3,322 | 0 | 560,917 | ||
BLACKROCK INC | COM | 09247X101 | 6,924,732 | 9,772 | SH | SOLE | 766 | 0 | 9,006 | ||
BLACKSTONE INC | COM | 09260D107 | 7,046,344 | 94,977 | SH | SOLE | 7,197 | 0 | 87,780 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,687,659 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
BROADCOM INC | COM | 11135F101 | 13,080,287 | 23,394 | SH | SOLE | 1,557 | 0 | 21,837 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,033,680 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
CANTALOUPE INC | COM | 138103106 | 322,887 | 74,227 | SH | SOLE | 21,421 | 0 | 52,806 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,383,967 | 54,214 | SH | SOLE | 11,898 | 0 | 42,316 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,483,709 | 69,551 | SH | SOLE | 5,355 | 0 | 64,196 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,577,122 | 1,587,655 | SH | SOLE | 342,786 | 0 | 1,244,869 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 659,478 | 14,587 | SH | SOLE | 200 | 0 | 14,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,768,678 | 22,448 | SH | SOLE | 50 | 0 | 22,398 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,970,496 | 142,136 | SH | SOLE | 8,682 | 0 | 133,454 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,166,190 | 251,888 | SH | SOLE | 66,966 | 0 | 184,922 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247,329 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 70,740 | 471,599 | SH | SOLE | 0 | 0 | 471,599 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,219,894 | 68,605 | SH | SOLE | 634 | 0 | 67,971 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,982,838 | 354,903 | SH | SOLE | 20,121 | 0 | 334,782 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 42,144 | 184,117 | SH | SOLE | 27,680 | 0 | 156,437 | ||
EATON CORP PLC | SHS | G29183103 | 7,816,828 | 49,805 | SH | SOLE | 14,142 | 0 | 35,663 | ||
ECHOSTAR CORP | CL A | 278768106 | 391,980 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,797,799 | 115,995 | SH | SOLE | 2,680 | 0 | 113,315 | ||
ERO COPPER CORP | COM | 296006109 | 192,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,401,141 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
FLEX LTD | ORD | Y2573F102 | 26,454,214 | 1,232,722 | SH | SOLE | 318,705 | 0 | 914,017 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,337,850 | 982,575 | SH | SOLE | 198,101 | 0 | 784,474 | ||
FTC SOLAR INC | COM | 30320C103 | 300,964 | 112,300 | SH | SOLE | 0 | 0 | 112,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,653,361 | 88,328 | SH | SOLE | 3,562 | 0 | 84,766 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,969,010 | 415,250 | SH | SOLE | 101,617 | 0 | 313,633 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,613,930 | 60,926 | SH | SOLE | 17,035 | 0 | 43,891 | ||
GLOBALSTAR INC | COM | 378973408 | 66,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 65,153 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
GRIFFON CORP | COM | 398433102 | 280,594 | 7,840 | SH | SOLE | 2,220 | 0 | 5,620 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,609,353 | 228,066 | SH | SOLE | 16,117 | 0 | 211,949 | ||
HERSHEY CO | COM | 427866108 | 217,907 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 346,401 | 39,908 | SH | SOLE | 11,761 | 0 | 28,147 | ||
INNOVATE CORP | COM | 45784J105 | 3,764,607 | 2,013,159 | SH | SOLE | 3,830 | 0 | 2,009,329 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,039 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
INUVO INC | COM NEW | 46122W204 | 2,215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4,378,192 | 180,544 | SH | SOLE | 49,665 | 0 | 130,879 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,030,527 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,315,919 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219,596 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,081,388 | 54,478 | SH | SOLE | 14,009 | 0 | 40,469 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255,528 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,646 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 598,850 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 290,847 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,388,211 | 21,350 | SH | SOLE | 7,126 | 0 | 14,224 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 287,910 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,271,173 | 7,196 | SH | SOLE | 155 | 0 | 7,041 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,303,892 | 1,386,036 | SH | SOLE | 316,149 | 0 | 1,069,887 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,165,331 | 72,837 | SH | SOLE | 16,626 | 0 | 56,211 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,994,886 | 54,711 | SH | SOLE | 10,514 | 0 | 44,197 | ||
LARGO INC | COM | 517097101 | 213,586 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 533,890 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,534,117 | 1,517,647 | SH | SOLE | 391,624 | 0 | 1,126,023 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,477,687 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 405,922 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,160,486 | 44,857 | SH | SOLE | 10,203 | 0 | 34,654 | ||
MERCK & CO INC | COM | 58933Y105 | 13,226,017 | 119,207 | SH | SOLE | 6,702 | 0 | 112,505 | ||
META PLATFORMS INC | CL A | 30303M102 | 330,815 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231,272 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,239,251 | 424,955 | SH | SOLE | 85,369 | 0 | 339,586 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 36,722 | 79,848 | SH | SOLE | 18,428 | 0 | 61,420 | ||
MODERNA INC | COM | 60770K107 | 13,515,687 | 75,246 | SH | SOLE | 19,387 | 0 | 55,859 | ||
MOGO INC | COM | 60800C109 | 329,913 | 623,300 | SH | SOLE | 0 | 0 | 623,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,030,076 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 229,877 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 20,700,545 | 852,576 | SH | SOLE | 188,780 | 0 | 663,796 | ||
NEMAURA MED INC | COM NEW | 640442208 | 134,396 | 78,269 | SH | SOLE | 21,909 | 0 | 56,360 | ||
NEXTDECADE CORP | COM | 65342K105 | 98,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344,766 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 475,344 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 139,590 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,901,753 | 21,814 | SH | SOLE | 1,906 | 0 | 19,908 | ||
NUCOR CORP | COM | 670346105 | 982,644 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,560,229 | 51,733 | SH | SOLE | 13,501 | 0 | 38,232 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,170,719 | 113,839 | SH | SOLE | 5,002 | 0 | 108,837 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,842,430 | 204,806 | SH | SOLE | 13,456 | 0 | 191,350 | ||
PEPSICO INC | COM | 713448108 | 3,122,889 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 609,719 | 172,725 | SH | SOLE | 24,881 | 0 | 147,844 | ||
PHILLIPS 66 | COM | 718546104 | 504,788 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 71,000 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 399,262 | 84,769 | SH | SOLE | 23,334 | 0 | 61,435 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,829,088 | 364,933 | SH | SOLE | 61,135 | 0 | 303,798 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 862,990 | 40,459 | SH | SOLE | 4,874 | 0 | 35,585 | ||
ROGERS CORP | COM | 775133101 | 369,715 | 3,098 | SH | SOLE | 360 | 0 | 2,738 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 13,125 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296,120 | 4,200 | SH | SOLE | 34 | 0 | 4,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,113,417 | 49,127 | SH | SOLE | 9,250 | 0 | 39,877 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 989,166 | 10,072 | SH | SOLE | 70 | 0 | 10,002 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,779,487 | 13,099 | SH | SOLE | 91 | 0 | 13,008 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 676,222 | 7,731 | SH | SOLE | 587 | 0 | 7,144 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 582,695 | 12,142 | SH | SOLE | 120 | 0 | 12,022 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233,733 | 3,009 | SH | SOLE | 26 | 0 | 2,983 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,077,348 | 8,341 | SH | SOLE | 52 | 0 | 8,289 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 777,186 | 10,425 | SH | SOLE | 64 | 0 | 10,361 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,328,201 | 38,836 | SH | SOLE | 255 | 0 | 38,581 | ||
SHYFT GROUP INC | COM | 825698103 | 253,249 | 10,187 | SH | SOLE | 2,781 | 0 | 7,406 | ||
SILICOM LTD | ORD | M84116108 | 659,648 | 15,650 | SH | SOLE | 2,680 | 0 | 12,970 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 196,033 | 93,349 | SH | SOLE | 23,763 | 0 | 69,586 | ||
SONO TEK CORP | COM | 835483108 | 436,971 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,568,322 | 9,245 | SH | SOLE | 8,945 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 206,411 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,827,643 | 49,232 | SH | SOLE | 25,424 | 0 | 23,808 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 974,440 | 2,201 | SH | SOLE | 16 | 0 | 2,185 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,030,998 | 14,947 | SH | SOLE | 7,266 | 0 | 7,681 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,512,786 | 90,600 | SH | SOLE | 31,793 | 0 | 58,807 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 929,156 | 11,302 | SH | SOLE | 84 | 0 | 11,218 | ||
STAGWELL INC | COM CL A | 85256A109 | 507,109 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,347,333 | 75,203 | SH | SOLE | 632 | 0 | 74,571 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 208,616 | 2,541 | SH | SOLE | 719 | 0 | 1,822 | ||
T-MOBILE US INC | COM | 872590104 | 823,200 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,683,457 | 372,545 | SH | SOLE | 31,012 | 0 | 341,533 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 923,460 | 123,128 | SH | SOLE | 7,028 | 0 | 116,100 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 117,640 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,697,227 | 3,082 | SH | SOLE | 15 | 0 | 3,067 | ||
UNION PAC CORP | COM | 907818108 | 9,783,643 | 47,248 | SH | SOLE | 7,396 | 0 | 39,852 | ||
UNITI GROUP INC | COM | 91325V108 | 4,347,470 | 786,161 | SH | SOLE | 51,972 | 0 | 734,189 | ||
URANIUM ENERGY CORP | COM | 916896103 | 116,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,122,638 | 15,387 | SH | SOLE | 6,051 | 0 | 9,336 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395,259 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VERTEX ENERGY INC | COM | 92534K107 | 420,720 | 67,858 | SH | SOLE | 12,385 | 0 | 55,473 | ||
VICOR CORP | COM | 925815102 | 3,116,264 | 57,977 | SH | SOLE | 21,240 | 0 | 36,737 | ||
VIRTRA INC | COM PAR | 92827K301 | 691,325 | 147,719 | SH | SOLE | 21,280 | 0 | 126,439 | ||
VISA INC | COM CL A | 92826C839 | 405,755 | 1,953 | SH | SOLE | 320 | 0 | 1,633 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 27,135 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,917,067 | 41,607 | SH | SOLE | 1,300 | 0 | 40,307 |