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 | 2,012 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
ABBOTT LABS | COM | 002824100 | 548,323 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ABBVIE INC | COM | 00287Y109 | 4,660,138 | 29,241 | SH | SOLE | 293 | 0 | 28,948 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,086 | 903 | SH | SOLE | 325 | 0 | 578 | ||
AERSALE CORPORATION | COM | 00810F106 | 178,158 | 10,346 | SH | SOLE | 3,042 | 0 | 7,304 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 412,080 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,451,836 | 322,490 | SH | SOLE | 49,600 | 0 | 272,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,877,560 | 56,515 | SH | SOLE | 15,860 | 0 | 40,655 | ||
AMAZON COM INC | COM | 023135106 | 21,145,116 | 204,716 | SH | SOLE | 33,322 | 0 | 171,394 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,207,491 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 336,630 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,818,171 | 9,219 | SH | SOLE | 654 | 0 | 8,565 | ||
APPLE INC | COM | 037833100 | 76,663,730 | 464,910 | SH | SOLE | 55,729 | 0 | 409,181 | ||
APPLIED MATLS INC | COM | 038222105 | 2,556,952 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,337,864 | 1,308,300 | SH | SOLE | 98,258 | 0 | 1,210,042 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 17,728,511 | 810,261 | SH | SOLE | 222,509 | 0 | 587,752 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,629,654 | 239,038 | SH | SOLE | 54,271 | 0 | 184,767 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,481,225 | 2,176 | SH | SOLE | 21 | 0 | 2,155 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 365,825 | 49,104 | SH | SOLE | 9,425 | 0 | 39,679 | ||
AUDACY INC | CL A | 05070N103 | 6,196 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 279,869 | 46,183 | SH | SOLE | 15,552 | 0 | 30,631 | ||
BIOHAVEN LTD | COM | G1110E107 | 7,940,749 | 581,314 | SH | SOLE | 3,322 | 0 | 577,992 | ||
BLACKROCK INC | COM | 09247X101 | 6,663,097 | 9,958 | SH | SOLE | 764 | 0 | 9,194 | ||
BLACKSTONE INC | COM | 09260D107 | 8,536,818 | 97,186 | SH | SOLE | 7,191 | 0 | 89,995 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,116,005 | 29,415 | SH | SOLE | 525 | 0 | 28,890 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,745,988 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
BROADCOM INC | COM | 11135F101 | 15,479,077 | 24,128 | SH | SOLE | 1,557 | 0 | 22,571 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 356,290 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,018,113 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
CANTALOUPE INC | COM | 138103106 | 355,492 | 62,367 | SH | SOLE | 21,421 | 0 | 40,946 | ||
CAREDX INC | COM | 14167L103 | 1,386,812 | 151,730 | SH | SOLE | 2,250 | 0 | 149,480 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,052,388 | 53,277 | SH | SOLE | 11,908 | 0 | 41,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,570,818 | 70,917 | SH | SOLE | 5,349 | 0 | 65,568 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,236,662 | 1,595,017 | SH | SOLE | 343,036 | 0 | 1,251,981 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 899,434 | 14,587 | SH | SOLE | 200 | 0 | 14,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,642,629 | 21,858 | SH | SOLE | 50 | 0 | 21,808 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,827,184 | 153,711 | SH | SOLE | 14,309 | 0 | 139,402 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,502,691 | 255,679 | SH | SOLE | 67,016 | 0 | 188,663 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248,264 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 85,218 | 471,599 | SH | SOLE | 0 | 0 | 471,599 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,472,099 | 68,605 | SH | SOLE | 634 | 0 | 67,971 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 371,690 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,562,759 | 703,404 | SH | SOLE | 186,382 | 0 | 517,022 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 103,000 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 57,012 | 162,892 | SH | SOLE | 27,680 | 0 | 135,212 | ||
EATON CORP PLC | SHS | G29183103 | 8,569,545 | 50,015 | SH | SOLE | 14,155 | 0 | 35,860 | ||
ECHOSTAR CORP | CL A | 278768106 | 411,525 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,053,481 | 117,895 | SH | SOLE | 2,680 | 0 | 115,215 | ||
EQUINIX INC | COM | 29444U700 | 216,312 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ERO COPPER CORP | COM | 296006109 | 334,740 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,393,011 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
FERROGLOBE PLC | SHS | G33856108 | 148,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FLEX LTD | ORD | Y2573F102 | 15,855,501 | 689,070 | SH | SOLE | 178,032 | 0 | 511,038 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,286,245 | 984,753 | SH | SOLE | 198,232 | 0 | 786,521 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 279,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FTC SOLAR INC | COM | 30320C103 | 263,925 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,890,951 | 88,291 | SH | SOLE | 3,555 | 0 | 84,736 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 240,533 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,435,494 | 420,815 | SH | SOLE | 101,702 | 0 | 319,113 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,770,650 | 113,608 | SH | SOLE | 7,366 | 0 | 106,242 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,721,185 | 60,712 | SH | SOLE | 17,055 | 0 | 43,657 | ||
GLOBALSTAR INC | COM | 378973408 | 58,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 212,780 | 39,186 | SH | SOLE | 9,239 | 0 | 29,947 | ||
GRIFFON CORP | COM | 398433102 | 254,191 | 7,941 | SH | SOLE | 2,464 | 0 | 5,477 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,558,952 | 229,334 | SH | SOLE | 16,106 | 0 | 213,228 | ||
HERSHEY CO | COM | 427866108 | 239,400 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 279,054 | 36,007 | SH | SOLE | 13,787 | 0 | 22,220 | ||
INNOVATE CORP | COM | 45784J105 | 5,350,535 | 1,801,527 | SH | SOLE | 3,830 | 0 | 1,797,697 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,078 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INUVO INC | COM NEW | 46122W204 | 2,917 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4,191,955 | 179,714 | SH | SOLE | 49,880 | 0 | 129,834 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,450,168 | 21,291 | SH | SOLE | 7,133 | 0 | 14,158 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 997,319 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,285,907 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,076,764 | 54,437 | SH | SOLE | 14,057 | 0 | 40,380 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 271,356 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,438 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,006,825 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261,090 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501,321 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,387,395 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 311,485 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 577,734 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 291,585 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,227,445 | 7,919 | SH | SOLE | 155 | 0 | 7,764 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,948,391 | 1,405,667 | SH | SOLE | 317,150 | 0 | 1,088,517 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,424,171 | 73,503 | SH | SOLE | 16,637 | 0 | 56,866 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,200,414 | 55,083 | SH | SOLE | 10,524 | 0 | 44,559 | ||
LARGO INC | COM | 517097101 | 205,646 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 449,350 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,292,796 | 1,488,232 | SH | SOLE | 391,904 | 0 | 1,096,328 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 315,167 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,711,802 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 408,547 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,996,337 | 45,052 | SH | SOLE | 10,213 | 0 | 34,839 | ||
MERCK & CO INC | COM | 58933Y105 | 12,749,778 | 119,840 | SH | SOLE | 6,697 | 0 | 113,143 | ||
META PLATFORMS INC | CL A | 30303M102 | 528,154 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244,834 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,696,030 | 425,854 | SH | SOLE | 85,454 | 0 | 340,400 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 15,848 | 34,295 | SH | SOLE | 4,828 | 0 | 29,467 | ||
MODERNA INC | COM | 60770K107 | 11,638,753 | 75,783 | SH | SOLE | 19,402 | 0 | 56,381 | ||
MOGO INC | COM | 60800C109 | 409,570 | 623,300 | SH | SOLE | 0 | 0 | 623,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,077,523 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,390 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 26,391,168 | 936,189 | SH | SOLE | 209,468 | 0 | 726,721 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323,659 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 408,948 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 137,940 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,257,416 | 22,216 | SH | SOLE | 1,906 | 0 | 20,310 | ||
NUCOR CORP | COM | 670346105 | 1,151,574 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,910,661 | 50,080 | SH | SOLE | 13,516 | 0 | 36,564 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,106,969 | 113,839 | SH | SOLE | 5,002 | 0 | 108,837 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,479,620 | 206,840 | SH | SOLE | 13,451 | 0 | 193,389 | ||
PEPSICO INC | COM | 713448108 | 3,151,238 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,829,917 | 155,341 | SH | SOLE | 23,739 | 0 | 131,602 | ||
PHILLIPS 66 | COM | 718546104 | 491,693 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 34,080 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 468,198 | 66,790 | SH | SOLE | 23,334 | 0 | 43,456 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,860,056 | 366,180 | SH | SOLE | 61,175 | 0 | 305,005 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 973,398 | 43,611 | SH | SOLE | 6,683 | 0 | 36,928 | ||
ROGERS CORP | COM | 775133101 | 631,167 | 3,862 | SH | SOLE | 539 | 0 | 3,323 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 288,368 | 3,575 | SH | SOLE | 26 | 0 | 3,549 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 276,413 | 4,084 | SH | SOLE | 34 | 0 | 4,050 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,284,222 | 48,237 | SH | SOLE | 9,261 | 0 | 38,976 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 663,915 | 11,453 | SH | SOLE | 120 | 0 | 11,333 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 568,547 | 6,864 | SH | SOLE | 587 | 0 | 6,277 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 959,774 | 9,486 | SH | SOLE | 70 | 0 | 9,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,641,663 | 12,681 | SH | SOLE | 91 | 0 | 12,590 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,154,425 | 35,907 | SH | SOLE | 255 | 0 | 35,652 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 757,291 | 10,136 | SH | SOLE | 64 | 0 | 10,072 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,184,173 | 7,919 | SH | SOLE | 52 | 0 | 7,867 | ||
SILICOM LTD | ORD | M84116108 | 668,268 | 17,830 | SH | SOLE | 3,182 | 0 | 14,648 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 57,600 | 49,655 | SH | SOLE | 14,304 | 0 | 35,351 | ||
SONO TEK CORP | COM | 835483108 | 349,842 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,693,869 | 9,245 | SH | SOLE | 8,945 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 220,738 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,251,101 | 49,467 | SH | SOLE | 25,234 | 0 | 24,233 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,012,577 | 2,209 | SH | SOLE | 16 | 0 | 2,193 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,808,481 | 90,453 | SH | SOLE | 31,828 | 0 | 58,625 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 928,635 | 11,051 | SH | SOLE | 84 | 0 | 10,967 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,962,589 | 15,382 | SH | SOLE | 7,315 | 0 | 8,067 | ||
STAGWELL INC | COM CL A | 85256A109 | 605,917 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228,669 | 2,196 | SH | SOLE | 450 | 0 | 1,746 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,502,451 | 75,203 | SH | SOLE | 632 | 0 | 74,571 | ||
T-MOBILE US INC | COM | 872590104 | 861,943 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,528,458 | 383,518 | SH | SOLE | 30,979 | 0 | 352,539 | ||
TARGA RES CORP | COM | 87612G101 | 3,665,592 | 50,248 | SH | SOLE | 3,571 | 0 | 46,677 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,161,464 | 135,054 | SH | SOLE | 7,028 | 0 | 128,026 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,848,419 | 3,207 | SH | SOLE | 15 | 0 | 3,192 | ||
UNION PAC CORP | COM | 907818108 | 9,560,655 | 47,504 | SH | SOLE | 7,391 | 0 | 40,113 | ||
UNITI GROUP INC | COM | 91325V108 | 3,255,325 | 916,993 | SH | SOLE | 65,982 | 0 | 851,011 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 338,183 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,029,965 | 15,312 | SH | SOLE | 6,056 | 0 | 9,256 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 417,095 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VERTEX ENERGY INC | COM | 92534K107 | 847,437 | 85,773 | SH | SOLE | 12,515 | 0 | 73,258 | ||
VICOR CORP | COM | 925815102 | 2,727,120 | 58,098 | SH | SOLE | 21,240 | 0 | 36,858 | ||
VIRTRA INC | COM PAR | 92827K301 | 530,492 | 132,623 | SH | SOLE | 21,280 | 0 | 111,343 | ||
VISA INC | COM CL A | 92826C839 | 574,472 | 2,548 | SH | SOLE | 320 | 0 | 2,228 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 27,398 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,797,209 | 41,477 | SH | SOLE | 1,300 | 0 | 40,177 |