CIK: 0000733020 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $902,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,123 | $85,315 | 9.5% | $89.70 | +103.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 313,744 | $43,827 | 4.9% | $107.27 | +24.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 52,104 | $40,811 | 4.5% | $198.21 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 943,542 | $40,167 | 4.5% | $33.75 | +6.4% | CL B | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 282,744 | $35,612 | 3.9% | $120.90 | — | SPONSORED ADR | 04351P101 |
| MU | MICRON TECHNOLOGY INC | 410,106 | $34,998 | 3.9% | $48.90 | +50.6% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,543,097 | $31,510 | 3.5% | $16.35 | +4.7% | COM | 185899101 |
| AMZN | AMAZON COM INC | 200,016 | $30,390 | 3.4% | $120.87 | +16.0% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,363,482 | $27,665 | 3.1% | $18.10 | +1.5% | COM NEW | 50077B207 |
| BHVN | BIOHAVEN LTD | 633,964 | $27,134 | 3.0% | $14.63 | +112.5% | COM | G1110E107 |
| AVGO | BROADCOM INC | 22,589 | $25,215 | 2.8% | $28.97 | +218.4% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 43,209 | $21,558 | 2.4% | $227.04 | +96.1% | COM | 573284106 |
| MP | MP MATERIALS CORP | 1,069,363 | $21,227 | 2.4% | $30.04 | -43.2% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 43,778 | $20,808 | 2.3% | $343.62 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 232,586 | $19,570 | 2.2% | $55.92 | +35.2% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,193 | $19,509 | 2.2% | $426.09 | -4.3% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 83,755 | $18,835 | 2.1% | $38.45 | +504.3% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 122,015 | $18,102 | 2.0% | $124.71 | +13.9% | COM | 56585A102 |
| CMC | COMMERCIAL METALS CO | 328,711 | $16,449 | 1.8% | $43.83 | +0.9% | COM | 201723103 |
| NVDA | NVIDIA CORPORATION | 30,825 | $15,265 | 1.7% | $17.50 | +164.7% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,010 | $14,956 | 1.7% | $179.51 | +0.2% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 185,996 | $14,381 | 1.6% | $76.32 | -8.6% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 122,857 | $13,394 | 1.5% | $61.86 | +56.5% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 352,633 | $12,667 | 1.4% | $41.86 | -27.8% | COM | 37045V100 |
| BX | BLACKSTONE INC | 90,229 | $11,813 | 1.3% | $44.61 | +128.8% | COM | 09260D107 |
| CRH | CRH PLC | 168,147 | $11,629 | 1.3% | $58.12 | 0.0% | ORD | G25508105 |
| ETN | EATON CORP PLC | 47,879 | $11,530 | 1.3% | $132.58 | +62.6% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 70,507 | $10,517 | 1.2% | $96.78 | +42.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 21,038 | $9,849 | 1.1% | $191.54 | +136.0% | COM | 666807102 |
| OLN | OLIN CORP | 179,756 | $9,698 | 1.1% | $49.25 | -7.9% | COM PAR $1 | 680665205 |
| STLD | STEEL DYNAMICS INC | 74,011 | $8,741 | 1.0% | $71.84 | +50.2% | COM | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 40,927 | $7,878 | 0.9% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 53,153 | $7,491 | 0.8% | $107.77 | +25.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 47,763 | $7,486 | 0.8% | $145.74 | -1.5% | COM | 478160104 |
| — | BLACKROCK INC | 9,037 | $7,336 | 0.8% | $481.16 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 112,084 | $6,693 | 0.7% | $53.99 | +8.6% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 137,023 | $6,008 | 0.7% | $39.06 | +2.6% | CL A | 20030N101 |
| — | UNITI GROUP INC | 1,020,283 | $5,897 | 0.7% | $8.90 | — | COM | 91325V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 801,465 | $5,883 | 0.7% | $11.24 | -36.6% | COM CL C | G9001E128 |
| TRGP | TARGA RES CORP | 61,701 | $5,360 | 0.6% | $71.22 | +15.2% | COM | 87612G101 |
| ABBV | ABBVIE INC | 30,678 | $4,754 | 0.5% | $84.64 | +60.4% | COM | 00287Y109 |
| SKT | TANGER INC | 167,634 | $4,647 | 0.5% | $16.44 | — | COM | 875465106 |
| XME | SPDR SER TR | 73,420 | $4,393 | 0.5% | $50.91 | — | S&P METALS MNG | 78464A755 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,055,945 | $4,055 | 0.4% | $4.25 | -34.1% | SHS | L02235106 |
| ADI | ANALOG DEVICES INC | 18,194 | $3,613 | 0.4% | $173.95 | -1.0% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 20,102 | $3,515 | 0.4% | $190.70 | — | SEMICONDUCTR ETF | 92189F676 |
| GIL | GILDAN ACTIVEWEAR INC | 104,658 | $3,460 | 0.4% | $29.13 | +7.2% | COM | 375916103 |
| AMAT | APPLIED MATLS INC | 20,207 | $3,275 | 0.4% | $67.57 | +113.3% | COM | 038222105 |
| POWR | ISHARES INC | 133,717 | $3,223 | 0.4% | $17.04 | — | GLB ENR PROD ETF | 464286343 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,871 | $3,053 | 0.3% | $18.48 | — | COM | 293792107 |
| PEP | PEPSICO INC | 17,196 | $2,921 | 0.3% | $65.88 | +133.4% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 62,005 | $2,809 | 0.3% | $52.95 | -19.9% | COM | 25179M103 |
| MRNA | MODERNA INC | 26,887 | $2,674 | 0.3% | $162.96 | -48.4% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 36,870 | $2,283 | 0.3% | $42.65 | +30.2% | COM | 98389B100 |
| — | INNOVATE CORP | 1,773,766 | $2,182 | 0.2% | $2.94 | — | COM | 45784J105 |
| XOP | SPDR SER TR | 15,462 | $2,117 | 0.2% | $136.83 | — | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 16,650 | $2,108 | 0.2% | $108.40 | — | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 16,433 | $2,064 | 0.2% | $42.72 | +153.9% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 7,454 | $1,936 | 0.2% | $231.91 | +1.0% | COM | 369550108 |
| CDNA | CAREDX INC | 151,510 | $1,818 | 0.2% | $12.79 | -35.9% | COM | 14167L103 |
| XLV | SELECT SECTOR SPDR TR | 13,261 | $1,809 | 0.2% | $109.27 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,282 | $1,742 | 0.2% | $173.90 | +176.5% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,272 | $1,720 | 0.2% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| TPCS | TECHPRECISION CORP | 323,185 | $1,674 | 0.2% | $7.50 | -12.9% | COM NEW | 878739200 |
| IVV | ISHARES TR | 3,375 | $1,612 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 19,658 | $1,567 | 0.2% | $44.64 | +60.7% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 43,209 | $1,489 | 0.2% | $26.08 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 8,239 | $1,473 | 0.2% | $149.05 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 37,711 | $1,418 | 0.2% | $29.34 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 7,775 | $1,353 | 0.1% | $120.67 | +27.0% | COM | 670346105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 163,222 | $1,283 | 0.1% | $6.35 | +33.1% | COM NEW | 714157203 |
| CCI | CROWN CASTLE INC | 11,136 | $1,283 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 14,587 | $1,215 | 0.1% | $27.93 | +150.4% | CL A COM | 18915M107 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $1,206 | 0.1% | $43.04 | +49.4% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,314 | $1,174 | 0.1% | $367.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,350 | $1,147 | 0.1% | $49.80 | -5.6% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 9,869 | $1,125 | 0.1% | $81.39 | — | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 25,774 | $1,087 | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 4,406 | $1,082 | 0.1% | $168.70 | +24.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,368 | $1,037 | 0.1% | $89.06 | +9.6% | COM | 30231G102 |
| DVY | ISHARES TR | 8,511 | $998 | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 5,951 | $954 | 0.1% | $62.65 | +128.5% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,250 | $914 | 0.1% | $50.40 | +42.3% | COM | 025537101 |
| META | META PLATFORMS INC | 2,374 | $840 | 0.1% | $164.07 | +97.1% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 20,244 | $838 | 0.1% | $42.39 | -13.2% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 11,262 | $818 | 0.1% | $59.94 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 10,622 | $765 | 0.1% | $65.17 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 21,030 | $744 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| ASPN | ASPEN AEROGELS INC | 41,479 | $655 | 0.1% | $18.79 | -45.0% | COM | 04523Y105 |
| TSAT | TELESAT CORP | 60,538 | $631 | 0.1% | $26.08 | -57.1% | CL A & CL B SHS | 879512309 |
| AMD | ADVANCED MICRO DEVICES INC | 4,239 | $625 | 0.1% | $104.26 | +13.0% | COM | 007903107 |
| DGRO | ISHARES TR | 11,557 | $622 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,929 | $604 | 0.1% | $12.80 | +34.8% | COM SHS | 04271T100 |
| RELL | RICHARDSON ELECTRS LTD | 44,939 | $600 | 0.1% | $8.96 | +26.6% | COM | 763165107 |
| XLE | SELECT SECTOR SPDR TR | 7,139 | $599 | 0.1% | $41.44 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,115 | $563 | 0.1% | $87.71 | +9.5% | COM | 002824100 |
| VTSI | VIRTRA INC | 58,584 | $555 | 0.1% | $7.56 | -13.9% | COM PAR | 92827K301 |
| ITOT | ISHARES TR | 5,269 | $554 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,090 | $544 | 0.1% | $195.40 | +24.2% | COM CL A | 92826C839 |
| STGW | STAGWELL INC | 81,660 | $541 | 0.1% | $6.67 | -25.3% | COM CL A | 85256A109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,500 | $524 | 0.1% | $130.22 | -39.6% | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 1,275 | $522 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | DISH NETWORK CORPORATION | 88,861 | $513 | 0.1% | $17.99 | — | CL A | 25470M109 |
| GSM | FERROGLOBE PLC | 77,000 | $501 | 0.1% | $4.54 | +13.6% | SHS | G33856108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,039 | $499 | 0.1% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| VXF | VANGUARD INDEX FDS | 2,975 | $489 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| — | CALUMET SPECIALTY PRODS PART | 27,000 | $482 | 0.1% | $17.22 | — | UT LTD PARTNER | 131476103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,480 | $474 | 0.1% | $134.13 | +20.4% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $465 | 0.1% | $53.53 | +249.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 3,475 | $463 | 0.1% | $74.76 | +48.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $435 | 0.0% | $97.60 | +105.1% | COM | 655844108 |
| KD | KYNDRYL HLDGS INC | 20,907 | $434 | 0.0% | $14.10 | +21.2% | COMMON STOCK | 50155Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $429 | 0.0% | $99.17 | +42.7% | COM | 459200101 |
| CTLP | CANTALOUPE INC | 54,607 | $405 | 0.0% | $3.55 | +94.8% | COM | 138103106 |
| BGC | BGC GROUP INC | 55,000 | $397 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| IJH | ISHARES TR | 1,400 | $388 | 0.0% | $263.02 | — | CORE S&P MCP ETF | 464287507 |
| AVAV | AEROVIRONMENT INC | 2,846 | $359 | 0.0% | $100.68 | +21.5% | COM | 008073108 |
| INFU | INFUSYSTEM HLDGS INC | 32,552 | $343 | 0.0% | $13.73 | -28.5% | COM | 45685K102 |
| IXUS | ISHARES TR | 5,028 | $326 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 3,782 | $323 | 0.0% | $70.42 | — | SBI MATERIALS | 81369Y100 |
| BUR | BURFORD CAP LTD | 20,000 | $312 | 0.0% | $13.29 | -1.0% | ORD SHS | G17977110 |
| IWF | ISHARES TR | 1,025 | $311 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| IRIX | IRIDEX CORP | 109,742 | $308 | 0.0% | $2.15 | +22.0% | COM | 462684101 |
| ICF | ISHARES TR | 5,250 | $308 | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,000 | $302 | 0.0% | $8.16 | -20.9% | COM | 03212B103 |
| ACN | ACCENTURE PLC IRELAND | 858 | $301 | 0.0% | $227.99 | +37.1% | SHS CLASS A | G1151C101 |
| CNXXW | CONX CORP | 965,784 | $296 | 0.0% | $0.20 | — | *W EXP 10/30/202 | 212873111 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $294 | 0.0% | $241.74 | +22.3% | COM NEW | 620076307 |
| IJR | ISHARES TR | 2,700 | $292 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 5,427 | $277 | 0.0% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 4,330 | $274 | 0.0% | $60.85 | — | SBI INT-UTILS | 81369Y886 |
| SN | SHARKNINJA INC | 5,000 | $256 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| GLD | SPDR GOLD TR | 1,310 | $250 | 0.0% | $174.83 | — | GOLD SHS | 78463V107 |
| — | MOGO INC | 135,652 | $250 | 0.0% | $1.84 | — | COM | 60800C208 |
| QIPT | QUIPT HOME MEDICAL CORP | 48,878 | $249 | 0.0% | $5.64 | -15.0% | COM | 74880P104 |
| EQIX | EQUINIX INC | 300 | $242 | 0.0% | $662.35 | +10.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 3,949 | $240 | 0.0% | $59.87 | -10.7% | COM | 65339F101 |
| ICLN | ISHARES TR | 15,375 | $239 | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $236 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $232 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| CXT | CRANE NXT CO | 4,044 | $230 | 0.0% | $49.36 | +5.0% | COM | 224441105 |
| VGT | VANGUARD WORLD FDS | 470 | $227 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | FTC SOLAR INC | 322,300 | $223 | 0.0% | $1.96 | — | COM | 30320C103 |
| DAR | DARLING INGREDIENTS INC | 4,450 | $222 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| ERO | ERO COPPER CORP | 10,500 | $220 | 0.0% | $9.75 | +44.2% | COM | 296006109 |
| ROG | ROGERS CORP | 1,647 | $218 | 0.0% | $153.08 | -16.3% | COM | 775133101 |
| IWD | ISHARES TR | 1,298 | $214 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CNXX | CONX CORP | 17,708 | $187 | 0.0% | $10.55 | — | COM CL A | 212873103 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,000 | $180 | 0.0% | $15.95 | +2.3% | COM STK | L6388F110 |
| EZPW | EZCORP INC | 14,975 | $131 | 0.0% | $8.59 | -2.3% | CL A NON VTG | 302301106 |
| LINC | LINCOLN EDL SVCS CORP | 11,499 | $115 | 0.0% | $9.13 | 0.0% | COM | 533535100 |
| HBM | HUDBAY MINERALS INC | 20,400 | $113 | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| — | DISH NETWORK CORPORATION | 200,000 | $106 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| APT | ALPHA PRO TECH LTD | 17,707 | $94 | 0.0% | $4.59 | 0.0% | COM | 020772109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $93 | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,950 | $84 | 0.0% | $7.58 | -3.9% | COM | 390607109 |
| — | SMITH MICRO SOFTWARE INC | 70,656 | $58 | 0.0% | $3.21 | — | COM NEW | 832154207 |
| — | INUVO INC | 10,000 | $4 | 0.0% | $0.53 | — | COM NEW | 46122W204 |