CIK: 0000733020 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $999,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 549,576 | $77,765 | 7.8% | $84.54 | +70.2% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 466,668 | $64,825 | 6.5% | $39.89 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 16,736 | $44,743 | 4.5% | $53.82 | +150.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,495 | $41,047 | 4.1% | $33.51 | +414.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 62,514 | $35,580 | 3.6% | $194.01 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 480,517 | $34,107 | 3.4% | $47.56 | +54.1% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370,739 | $31,869 | 3.2% | $54.83 | +41.2% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 69,874 | $29,986 | 3.0% | $340.92 | — | TR UNIT | 78462F103 |
| MP | MP MATERIALS CORP | 875,966 | $28,232 | 2.8% | $31.33 | +11.0% | COM CL A | 553368101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,374,121 | $27,221 | 2.7% | $15.97 | +42.7% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,086 | $24,072 | 2.4% | $612.46 | +23.9% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 442,005 | $23,298 | 2.3% | $41.93 | +22.3% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 708,723 | $23,055 | 2.3% | $35.44 | -6.7% | CL B | 35671D857 |
| — | DISH NETWORK CORPORATION | 510,790 | $22,199 | 2.2% | $37.02 | — | CL A | 25470M109 |
| ASND | ASCENDIS PHARMA A/S | 120,810 | $19,256 | 1.9% | $146.95 | — | SPONSORED ADR | 04351P101 |
| NXPI | NXP SEMICONDUCTORS N V | 98,174 | $19,229 | 1.9% | $135.91 | +40.9% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 126,821 | $18,937 | 1.9% | $119.75 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 84,423 | $18,805 | 1.9% | $187.80 | +20.9% | COM CL A | 92826C839 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,376,313 | $18,057 | 1.8% | $10.99 | +24.3% | COM CL C | G9001E128 |
| GXO | GXO LOGISTICS INCORPORATED | 208,240 | $16,334 | 1.6% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,073 | $16,094 | 1.6% | $176.83 | +17.5% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,630 | $15,648 | 1.6% | $97.31 | +15.2% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,471 | $13,828 | 1.4% | $213.60 | +65.7% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 92,093 | $13,690 | 1.4% | $38.45 | +255.8% | COM | 363576109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 249,971 | $13,368 | 1.3% | $28.95 | +55.9% | COM | 41068X100 |
| NVDA | NVIDIA CORPORATION | 63,701 | $13,196 | 1.3% | $16.29 | +27.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,750 | $12,002 | 1.2% | $24.96 | +78.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 316,446 | $11,876 | 1.2% | $29.18 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 100,689 | $11,714 | 1.2% | $42.85 | +134.1% | COM | 09260D107 |
| — | UNITI GROUP INC | 856,423 | $10,594 | 1.1% | $11.51 | — | COM | 91325V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 461,321 | $10,292 | 1.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| FDX | FEDEX CORP | 45,032 | $9,875 | 1.0% | $221.33 | +12.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 49,975 | $9,796 | 1.0% | $166.25 | +17.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 116,780 | $8,771 | 0.9% | $57.84 | +14.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 10,020 | $8,403 | 0.8% | $477.58 | — | COM | 09247X101 |
| VICR | VICOR CORP | 60,942 | $8,176 | 0.8% | $57.20 | +108.9% | COM | 925815102 |
| XLV | SELECT SECTOR SPDR TR | 62,466 | $7,952 | 0.8% | $107.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 801,599 | $7,880 | 0.8% | $10.54 | — | SHS | M8893U102 |
| GOOG | ALPHABET INC | 2,947 | $7,855 | 0.8% | $53.36 | +156.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 21,579 | $7,772 | 0.8% | $146.15 | +130.2% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 125,124 | $7,734 | 0.8% | $31.62 | +63.8% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 45,493 | $7,347 | 0.7% | $124.93 | +20.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 25,393 | $6,740 | 0.7% | $201.04 | +23.7% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 33,285 | $5,973 | 0.6% | $149.03 | — | SBI CONS DISCR | 81369Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 364,348 | $5,939 | 0.6% | $16.30 | — | COM | 875465106 |
| XLC | SELECT SECTOR SPDR TR | 72,400 | $5,800 | 0.6% | $60.34 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 55,410 | $5,621 | 0.6% | $83.17 | +0.2% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 51,267 | $5,016 | 0.5% | $80.57 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SER TR | 48,999 | $4,642 | 0.5% | $65.11 | — | S&P 600 SML CAP | 78464A813 |
| SMH | VANECK ETF TRUST | 17,563 | $4,501 | 0.5% | $210.10 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 78,311 | $4,380 | 0.4% | $38.48 | +33.5% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,653 | $4,161 | 0.4% | $361.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 34,165 | $3,685 | 0.4% | $71.58 | +35.8% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 30,722 | $3,461 | 0.3% | $27.93 | +327.7% | CL A COM | 18915M107 |
| — | INNOVATE CORP | 826,362 | $3,388 | 0.3% | $4.10 | — | COM | 45784J105 |
| OGN | ORGANON & CO | 103,279 | $3,387 | 0.3% | $26.67 | -1.5% | COMMON STOCK | 68622V106 |
| XLP | SELECT SECTOR SPDR TR | 47,062 | $3,240 | 0.3% | $64.93 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,920 | $3,006 | 0.3% | $15.79 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 23,262 | $2,995 | 0.3% | $40.76 | +220.4% | COM | 038222105 |
| POWR | ISHARES INC | 167,471 | $2,947 | 0.3% | $16.01 | — | GLB ENR PROD ETF | 464286343 |
| ASML | ASML HOLDING N V | 3,745 | $2,790 | 0.3% | $299.57 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 43,795 | $2,737 | 0.3% | $40.64 | +44.0% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,359 | $2,608 | 0.3% | $83.13 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 17,302 | $2,602 | 0.3% | $63.52 | +112.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 47,317 | $2,465 | 0.2% | $34.42 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 17,297 | $2,000 | 0.2% | $42.72 | +137.7% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,312 | $1,892 | 0.2% | $144.55 | +275.2% | COM | 883556102 |
| IVV | ISHARES TR | 4,327 | $1,864 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 23,567 | $1,781 | 0.2% | $44.64 | +60.6% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 64,540 | $1,640 | 0.2% | $25.25 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 9,280 | $1,524 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 23,770 | $1,518 | 0.2% | $60.53 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,361 | $1,501 | 0.2% | $41.08 | +33.5% | COM | 110122108 |
| ICLN | ISHARES TR | 64,644 | $1,400 | 0.1% | $24.63 | — | GL CLEAN ENE ETF | 464288224 |
| ERIC | ERICSSON | 114,600 | $1,284 | 0.1% | $9.26 | — | ADR B SEK 10 | 294821608 |
| — | LORAL SPACE & COM INC | 28,900 | $1,243 | 0.1% | $28.31 | — | COM | 543881106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,956 | $1,201 | 0.1% | $141.71 | +19.0% | COM SER C | 530307305 |
| XPO | XPO LOGISTICS INC | 14,980 | $1,192 | 0.1% | $41.48 | +20.8% | COM | 983793100 |
| META | FACEBOOK INC | 3,276 | $1,112 | 0.1% | $155.13 | +130.6% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,259 | $1,076 | 0.1% | $38.19 | +94.6% | COM | 025537101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,540 | $999 | 0.1% | $26.50 | — | SHS CL A | G5480U104 |
| DVY | ISHARES TR | 8,511 | $976 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 15,460 | $899 | 0.1% | $39.79 | +39.3% | CL A | 609207105 |
| VTSI | VIRTRA INC | 88,128 | $894 | 0.1% | $8.05 | 0.0% | COM PAR | 92827K301 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,078 | $823 | 0.1% | $61.22 | — | COM NEW | 049164205 |
| — | LIBERTY MEDIA CORP DEL | 15,124 | $778 | 0.1% | $44.86 | — | COM SER C FRMLA | 531229854 |
| UIS | UNISYS CORP | 30,590 | $769 | 0.1% | $18.31 | +29.2% | COM NEW | 909214306 |
| CWI | SPDR INDEX SHS FDS | 25,920 | $751 | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| MSB | MESABI TR | 25,088 | $745 | 0.1% | $29.91 | — | CTF BEN INT | 590672101 |
| ABT | ABBOTT LABS | 6,150 | $726 | 0.1% | $81.94 | +38.5% | COM | 002824100 |
| SATS | ECHOSTAR CORP | 27,840 | $710 | 0.1% | $24.47 | +0.8% | CL A | 278768106 |
| TMUS | T-MOBILE US INC | 5,500 | $703 | 0.1% | $42.10 | +219.6% | COM | 872590104 |
| RELL | RICHARDSON ELECTRS LTD | 72,459 | $702 | 0.1% | $7.39 | +2.7% | COM | 763165107 |
| — | SIERRA WIRELESS INC | 44,447 | $689 | 0.1% | $16.29 | — | COM | 826516106 |
| ROG | ROGERS CORP | 3,583 | $668 | 0.1% | $164.81 | +19.4% | COM | 775133101 |
| STGW | STAGWELL INC | 86,060 | $660 | 0.1% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | PHILLIPS 66 PARTNERS LP | 17,472 | $626 | 0.1% | $23.05 | — | COM UNIT REP INT | 718549207 |
| — | EASTSIDE DISTILLING INC | 237,554 | $613 | 0.1% | $5.67 | — | COM | 277802302 |
| ICF | ISHARES TR | 9,250 | $605 | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| DGRO | ISHARES TR | 11,557 | $581 | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| — | FRONTIER COMMUNICATIONS PARE | 20,000 | $557 | 0.1% | $27.85 | — | COM | 35909D109 |
| VXF | VANGUARD INDEX FDS | 2,975 | $543 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| — | MOGO INC | 123,876 | $535 | 0.1% | $5.88 | — | COM | 60800C109 |
| — | HEMISPHERE MEDIA GROUP INC | 40,500 | $493 | 0.0% | $11.80 | — | CL A | 42365Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,100 | $481 | 0.0% | $19.72 | +1.0% | COM | 55933J203 |
| AMD | ADVANCED MICRO DEVICES INC | 4,604 | $474 | 0.0% | $57.55 | +77.6% | COM | 007903107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 70,000 | $466 | 0.0% | $6.14 | 0.0% | COM NEW | 714157203 |
| IVW | ISHARES TR | 6,096 | $451 | 0.0% | $102.51 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,829 | $438 | 0.0% | $71.25 | +227.6% | COM | 655844108 |
| — | SMITH MICRO SOFTWARE INC | 89,499 | $433 | 0.0% | $4.84 | — | COM NEW | 832154207 |
| IMMR | IMMERSION CORP | 62,368 | $427 | 0.0% | $10.42 | -28.4% | COM | 452521107 |
| — | DISCOVERY INC | 17,000 | $413 | 0.0% | $24.29 | — | COM SER C | 25470F302 |
| XBI | SPDR SER TR | 3,270 | $411 | 0.0% | $122.07 | — | S&P BIOTECH | 78464A870 |
| — | SHYFT GROUP INC | 10,387 | $395 | 0.0% | $31.07 | — | COM | 825698103 |
| ASPN | ASPEN AEROGELS INC | 8,393 | $386 | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,207 | $374 | 0.0% | $28.58 | -42.0% | COM SHS | 04271T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $371 | 0.0% | $48.05 | +194.8% | COM | 571748102 |
| NEM | NEWMONT CORP | 6,810 | $370 | 0.0% | $54.49 | -5.8% | COM | 651639106 |
| IJH | ISHARES TR | 1,400 | $368 | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 5,025 | $357 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| BEKE | KE HLDGS INC | 19,000 | $347 | 0.0% | $18.26 | — | SPONSORED ADS | 482497104 |
| IJR | ISHARES TR | 3,049 | $333 | 0.0% | $112.82 | — | CORE S&P SCP ETF | 464287804 |
| SOTK | SONO TEK CORP | 81,300 | $333 | 0.0% | $3.39 | 0.0% | COM | 835483108 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $333 | 0.0% | $104.22 | +28.8% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 4,124 | $324 | 0.0% | $59.68 | +20.4% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,965 | $324 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| FBP | FIRST BANCORP P R | 24,600 | $323 | 0.0% | $9.96 | +7.1% | COM NEW | 318672706 |
| IWF | ISHARES TR | 1,166 | $320 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| EWW | ISHARES INC | 5,950 | $287 | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| OLED | UNIVERSAL DISPLAY CORP | 1,680 | $287 | 0.0% | $120.86 | +64.1% | COM | 91347P105 |
| SILC | SILICOM LTD | 6,438 | $278 | 0.0% | $43.22 | -0.2% | ORD | M84116108 |
| IESC | IES HLDGS INC | 6,000 | $274 | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $273 | 0.0% | $85.34 | +231.7% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 4,455 | $271 | 0.0% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| ACN | ACCENTURE PLC IRELAND | 842 | $269 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| INFU | INFUSYSTEM HLDGS INC | 20,545 | $268 | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| NMRD | NEMAURA MED INC | 42,064 | $253 | 0.0% | $6.75 | +6.7% | COM NEW | 640442208 |
| INTU | INTUIT | 467 | $252 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| — | REDHILL BIOPHARMA LTD | 52,495 | $240 | 0.0% | $9.36 | — | SPONSORED ADS | 757468103 |
| TGT | TARGET CORP | 1,040 | $238 | 0.0% | $163.21 | +34.7% | COM | 87612E106 |
| — | MIND TECHNOLOGY INC | 124,554 | $234 | 0.0% | $2.10 | — | COM | 602566101 |
| CSTM | CONSTELLIUM SE | 12,000 | $225 | 0.0% | $19.25 | 0.0% | CL A SHS | F21107101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $220 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| PLBY | PLBY GROUP INC | 9,332 | $220 | 0.0% | $38.84 | -30.8% | COM | 72814P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 376 | $216 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 539 | $216 | 0.0% | $398.89 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $207 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 3,706 | $205 | 0.0% | $55.32 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 1,298 | $203 | 0.0% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | ORBITAL ENERGY GROUP INC | 50,000 | $154 | 0.0% | $3.08 | — | COM | 68559A109 |
| QIPT | QUIPT HOME MEDICAL CORP | 23,500 | $148 | 0.0% | $6.00 | 0.0% | COM | 74880P104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,000 | $125 | 0.0% | $3.21 | 0.0% | COM | 88162F105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $117 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $113 | 0.0% | $4.25 | — | COM | 96951A104 |
| HLIT | HARMONIC INC | 10,000 | $88 | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| SKILW | SKILLSOFT CORP | 15,000 | $41 | 0.0% | $2.73 | — | *W EXP 06/11/202 | 83066P119 |
| LTCHW | LATCH INC | 10,000 | $33 | 0.0% | $3.30 | — | *W EXP 06/04/202 | 51818V114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 15,000 | $32 | 0.0% | $2.13 | — | *W EXP 08/04/202 | L02235114 |
| OPFI/WS | OPPFI INC | 20,000 | $31 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| HLLY/WS | HOLLEY INC | 10,000 | $29 | 0.0% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | HILLMAN SOLUTIONS CORP | 10,000 | $29 | 0.0% | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| — | GORES METROPOULOS II INC | 15,000 | $26 | 0.0% | $1.73 | — | *W EXP 01/31/202 | 382873115 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,000 | $22 | 0.0% | $1.47 | — | *W EXP 01/22/202 | 53073L112 |
| RSVRW | RESERVOIR MEDIA INC | 10,000 | $20 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| CNXXW | CONX CORP | 15,000 | $17 | 0.0% | $1.13 | — | *W EXP 10/30/202 | 212873111 |
| SNAXW | STRYVE FOODS INC | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 07/31/202 | 863685111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 00951K112 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 08/10/202 | 00216W117 |