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 | 4,812 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
ABBOTT LABS | COM | 002824100 | 579,441 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ABBVIE INC | COM | 00287Y109 | 4,151,435 | 30,813 | SH | SOLE | 1,335 | 0 | 29,478 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,762 | 858 | SH | SOLE | 325 | 0 | 533 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 469,309 | 4,120 | SH | SOLE | 130 | 0 | 3,990 | ||
AEROVIRONMENT INC | COM | 008073108 | 291,089 | 2,846 | SH | SOLE | 197 | 0 | 2,649 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,116,251 | 318,432 | SH | SOLE | 51,785 | 0 | 266,647 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,646,092 | 54,940 | SH | SOLE | 16,250 | 0 | 38,690 | ||
AMAZON COM INC | COM | 023135106 | 26,340,411 | 202,059 | SH | SOLE | 34,227 | 0 | 167,832 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,046,824 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 331,730 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,881,394 | 19,924 | SH | SOLE | 2,041 | 0 | 17,883 | ||
APPLE INC | COM | 037833100 | 89,020,675 | 458,940 | SH | SOLE | 56,274 | 0 | 402,666 | ||
APPLIED MATLS INC | COM | 038222105 | 3,058,033 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,987,275 | 1,326,403 | SH | SOLE | 93,551 | 0 | 1,232,852 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 650,812 | 28,797 | SH | SOLE | 820 | 0 | 27,977 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,870,005 | 289,860 | SH | SOLE | 74,724 | 0 | 215,136 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,577,056 | 2,176 | SH | SOLE | 21 | 0 | 2,155 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 435,654 | 55,216 | SH | SOLE | 10,855 | 0 | 44,361 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 245,517 | 41,613 | SH | SOLE | 15,552 | 0 | 26,061 | ||
BIOHAVEN LTD | COM | G1110E107 | 14,912,661 | 623,439 | SH | SOLE | 3,322 | 0 | 620,117 | ||
BLACKROCK INC | COM | 09247X101 | 6,766,952 | 9,791 | SH | SOLE | 712 | 0 | 9,079 | ||
BLACKSTONE INC | COM | 09260D107 | 8,989,455 | 96,692 | SH | SOLE | 7,053 | 0 | 89,639 | ||
BP PLC | SPONSORED ADR | 055622104 | 963,593 | 27,305 | SH | SOLE | 525 | 0 | 26,780 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,577,966 | 24,675 | SH | SOLE | 1,219 | 0 | 23,456 | ||
BROADCOM INC | COM | 11135F101 | 20,778,418 | 23,954 | SH | SOLE | 1,526 | 0 | 22,428 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 428,220 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,071,144 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
CANTALOUPE INC | COM | 138103106 | 460,621 | 57,867 | SH | SOLE | 21,421 | 0 | 36,446 | ||
CAREDX INC | COM | 14167L103 | 1,289,705 | 151,730 | SH | SOLE | 2,250 | 0 | 149,480 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,155,774 | 52,143 | SH | SOLE | 12,396 | 0 | 39,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,208,355 | 71,232 | SH | SOLE | 5,207 | 0 | 66,025 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,299,088 | 1,569,158 | SH | SOLE | 355,727 | 0 | 1,213,431 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 953,552 | 14,587 | SH | SOLE | 200 | 0 | 14,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,656,206 | 21,498 | SH | SOLE | 50 | 0 | 21,448 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,387,357 | 153,727 | SH | SOLE | 13,712 | 0 | 140,015 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,319,536 | 252,935 | SH | SOLE | 69,730 | 0 | 183,205 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234,588 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 99,690 | 498,449 | SH | SOLE | 0 | 0 | 498,449 | ||
CRANE NXT CO | COM | 224441105 | 411,504 | 7,291 | SH | SOLE | 1,607 | 0 | 5,684 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,295,966 | 68,183 | SH | SOLE | 634 | 0 | 67,549 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 426,590 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 480,220 | 72,871 | SH | SOLE | 283 | 0 | 72,588 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 101,500 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
EATON CORP PLC | SHS | G29183103 | 9,729,639 | 48,382 | SH | SOLE | 14,045 | 0 | 34,337 | ||
ECHOSTAR CORP | CL A | 278768106 | 303,450 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,078,866 | 116,845 | SH | SOLE | 2,680 | 0 | 114,165 | ||
EQUINIX INC | COM | 29444U700 | 235,182 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ERO COPPER CORP | COM | 296006109 | 348,400 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,362,397 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
FERROGLOBE PLC | SHS | G33856108 | 333,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
FLEX LTD | ORD | Y2573F102 | 18,527,783 | 670,325 | SH | SOLE | 177,130 | 0 | 493,195 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,825,760 | 970,644 | SH | SOLE | 205,153 | 0 | 765,491 | ||
FTC SOLAR INC | COM | 30320C103 | 426,006 | 132,300 | SH | SOLE | 0 | 0 | 132,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,195,029 | 87,421 | SH | SOLE | 3,446 | 0 | 83,975 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,515,670 | 117,130 | SH | SOLE | 38,338 | 0 | 78,792 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,768 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,970,896 | 414,183 | SH | SOLE | 107,574 | 0 | 306,609 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,860,998 | 119,758 | SH | SOLE | 11,543 | 0 | 108,215 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,313,648 | 41,796 | SH | SOLE | 17,395 | 0 | 24,401 | ||
GLOBALSTAR INC | COM | 378973408 | 54,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 89,352 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,533,850 | 221,354 | SH | SOLE | 14,349 | 0 | 207,005 | ||
HERSHEY CO | COM | 427866108 | 234,968 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 351,408 | 36,491 | SH | SOLE | 13,787 | 0 | 22,704 | ||
INNOVATE CORP | COM | 45784J105 | 3,291,383 | 1,880,790 | SH | SOLE | 3,530 | 0 | 1,877,260 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,335 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
INUVO INC | COM NEW | 46122W204 | 2,220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 2,840,875 | 122,663 | SH | SOLE | 49,577 | 0 | 73,086 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 291,743 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 595,532 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 314,853 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,504,271 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480,862 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,055 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 740,551 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 685,970 | 37,281 | SH | SOLE | 14,497 | 0 | 22,784 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 264,164 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,060 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,863 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 964,296 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,764,634 | 15,125 | SH | SOLE | 7,239 | 0 | 7,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,186,382 | 43,417 | SH | SOLE | 5,110 | 0 | 38,307 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,689,666 | 1,373,059 | SH | SOLE | 315,160 | 0 | 1,057,899 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 159,453 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,194,638 | 72,507 | SH | SOLE | 17,432 | 0 | 55,075 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,704,571 | 53,985 | SH | SOLE | 10,428 | 0 | 43,557 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440,605 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,602,518 | 1,462,009 | SH | SOLE | 403,084 | 0 | 1,058,925 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 307,007 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,480,354 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 461,360 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,213,938 | 43,782 | SH | SOLE | 10,137 | 0 | 33,645 | ||
MERCK & CO INC | COM | 58933Y105 | 13,680,638 | 118,560 | SH | SOLE | 6,570 | 0 | 111,990 | ||
META PLATFORMS INC | CL A | 30303M102 | 681,291 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209,862 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,347,605 | 417,487 | SH | SOLE | 84,709 | 0 | 332,778 | ||
MODERNA INC | COM | 60770K107 | 8,706,204 | 71,656 | SH | SOLE | 20,127 | 0 | 51,529 | ||
MOGO INC | COM | 60800C109 | 425,153 | 623,300 | SH | SOLE | 0 | 0 | 623,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,214,816 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275,097 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 21,144,300 | 924,139 | SH | SOLE | 217,158 | 0 | 706,981 | ||
NEWMONT CORP | COM | 651639106 | 1,278,989 | 29,981 | SH | SOLE | 605 | 0 | 29,376 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311,566 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 437,420 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 142,780 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,201,107 | 22,381 | SH | SOLE | 2,145 | 0 | 20,236 | ||
NUCOR CORP | COM | 670346105 | 1,222,471 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,494,246 | 31,900 | SH | SOLE | 9,201 | 0 | 22,699 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,688,147 | 113,744 | SH | SOLE | 5,002 | 0 | 108,742 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,524,672 | 204,800 | SH | SOLE | 13,021 | 0 | 191,779 | ||
PEPSICO INC | COM | 713448108 | 3,189,674 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,896,575 | 172,730 | SH | SOLE | 25,696 | 0 | 147,034 | ||
PHILLIPS 66 | COM | 718546104 | 331,446 | 3,475 | SH | SOLE | 550 | 0 | 2,925 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 356,659 | 66,790 | SH | SOLE | 23,334 | 0 | 43,456 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,632,607 | 363,746 | SH | SOLE | 63,702 | 0 | 300,044 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 726,594 | 44,036 | SH | SOLE | 6,683 | 0 | 37,353 | ||
ROGERS CORP | COM | 775133101 | 573,070 | 3,539 | SH | SOLE | 539 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,348,207 | 7,940 | SH | SOLE | 52 | 0 | 7,888 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 753,068 | 10,153 | SH | SOLE | 64 | 0 | 10,089 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,216,026 | 36,073 | SH | SOLE | 255 | 0 | 35,818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,684,120 | 12,688 | SH | SOLE | 91 | 0 | 12,597 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,018,985 | 9,495 | SH | SOLE | 70 | 0 | 9,425 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 297,141 | 3,586 | SH | SOLE | 26 | 0 | 3,560 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 704,065 | 10,818 | SH | SOLE | 120 | 0 | 10,698 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 557,763 | 6,872 | SH | SOLE | 587 | 0 | 6,285 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,273,419 | 41,835 | SH | SOLE | 9,276 | 0 | 32,559 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267,489 | 4,088 | SH | SOLE | 34 | 0 | 4,054 | ||
SILICOM LTD | ORD | M84116108 | 759,685 | 20,610 | SH | SOLE | 3,584 | 0 | 17,026 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 82,461 | 74,289 | SH | SOLE | 23,379 | 0 | 50,910 | ||
SONO TEK CORP | COM | 835483108 | 367,886 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,631,171 | 9,150 | SH | SOLE | 8,850 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 224,169 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,722,425 | 49,004 | SH | SOLE | 24,779 | 0 | 24,225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,060,606 | 2,215 | SH | SOLE | 16 | 0 | 2,199 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 958,186 | 24,670 | SH | SOLE | 186 | 0 | 24,484 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,314,684 | 65,224 | SH | SOLE | 32,614 | 0 | 32,610 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,657,398 | 12,865 | SH | SOLE | 8,125 | 0 | 4,740 | ||
STAGWELL INC | COM CL A | 85256A109 | 588,769 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,191,863 | 75,203 | SH | SOLE | 632 | 0 | 74,571 | ||
T-MOBILE US INC | COM | 872590104 | 826,594 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,372,541 | 379,363 | SH | SOLE | 29,268 | 0 | 350,095 | ||
TARGA RES CORP | COM | 87612G101 | 3,937,414 | 51,740 | SH | SOLE | 4,481 | 0 | 47,259 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 2,432,337 | 329,139 | SH | SOLE | 40,295 | 0 | 288,844 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,239,116 | 131,541 | SH | SOLE | 7,028 | 0 | 124,513 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 135,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,712,384 | 3,282 | SH | SOLE | 215 | 0 | 3,067 | ||
UNION PAC CORP | COM | 907818108 | 955,985 | 4,672 | SH | SOLE | 2,600 | 0 | 2,072 | ||
UNITI GROUP INC | COM | 91325V108 | 5,834,843 | 1,262,953 | SH | SOLE | 95,577 | 0 | 1,167,376 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 314,203 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,444,961 | 22,627 | SH | SOLE | 12,094 | 0 | 10,533 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 442,769 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205,162 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VERTEX ENERGY INC | COM | 92534K107 | 467,331 | 74,773 | SH | SOLE | 12,515 | 0 | 62,258 | ||
VIRTRA INC | COM PAR | 92827K301 | 1,009,261 | 132,623 | SH | SOLE | 21,280 | 0 | 111,343 | ||
VISA INC | COM CL A | 92826C839 | 587,288 | 2,473 | SH | SOLE | 320 | 0 | 2,153 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 10,108 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,462,056 | 39,602 | SH | SOLE | 1,300 | 0 | 38,302 |