Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,948 | $65.67M | 6.5% | $89.70 | +101.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 409,083 | $48.23M | 4.8% | $48.90 | +83.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 312,072 | $47.1M | 4.7% | $107.27 | +32.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 48,294 | $46.92M | 4.7% | $198.21 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 942,023 | $44.29M | 4.4% | $33.75 | +16.7% | CL B | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 254,967 | $38.54M | 3.8% | $120.90 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 198,799 | $35.86M | 3.6% | $120.87 | +38.1% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,573,506 | $35.78M | 3.6% | $16.41 | +20.8% | COM | 185899101 |
| BHVN | BIOHAVEN LTD | 636,371 | $34.8M | 3.5% | $14.63 | +238.4% | COM | G1110E107 |
| NVDA | NVIDIA CORPORATION | 35,309 | $31.9M | 3.2% | $24.47 | +196.0% | COM | 67066G104 |
| CRH | CRH PLC | 350,354 | $30.22M | 3.0% | $66.74 | +11.9% | ORD | G25508105 |
| AVGO | BROADCOM INC | 22,655 | $30.03M | 3.0% | $28.97 | +318.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 122,621 | $24.71M | 2.5% | $124.71 | +31.8% | COM | 56585A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,244,754 | $22.88M | 2.3% | $18.10 | +0.7% | COM NEW | 50077B207 |
| RTX | RTX CORPORATION | 232,780 | $22.7M | 2.3% | $55.92 | +55.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 42,771 | $22.37M | 2.2% | $343.62 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 35,408 | $21.74M | 2.2% | $227.04 | +137.8% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 83,599 | $20.9M | 2.1% | $38.45 | +514.8% | COM | 363576109 |
| CMC | COMMERCIAL METALS CO | 327,906 | $19.27M | 1.9% | $43.83 | +17.7% | COM | 201723103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 185,023 | $16.82M | 1.7% | $76.32 | +8.7% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 122,692 | $16.19M | 1.6% | $61.86 | +87.1% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 351,005 | $15.92M | 1.6% | $41.86 | -9.2% | COM | 37045V100 |
| MP | MP MATERIALS CORP | 1,072,928 | $15.34M | 1.5% | $30.04 | -47.4% | COM CL A | 553368101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,772 | $15.08M | 1.5% | $179.51 | +12.7% | COM | 502431109 |
| ETN | EATON CORP PLC | 48,135 | $15.05M | 1.5% | $132.58 | +101.8% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,650 | $12.4M | 1.2% | $426.09 | -24.6% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 92,162 | $12.11M | 1.2% | $46.17 | +157.1% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 12,006 | $11.56M | 1.2% | $945.64 | 0.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 70,930 | $11.19M | 1.1% | $96.78 | +43.6% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 73,270 | $10.86M | 1.1% | $71.84 | +70.0% | COM | 858119100 |
| OLN | OLIN CORP | 179,629 | $10.56M | 1.1% | $49.25 | +3.5% | COM PAR $1 | 680665205 |
| NOC | NORTHROP GRUMMAN CORP | 21,262 | $10.18M | 1.0% | $194.22 | +129.6% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 51,790 | $9.091M | 0.9% | $116.41 | 0.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 40,742 | $8.485M | 0.8% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 51,523 | $7.845M | 0.8% | $107.77 | +32.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 9,213 | $7.681M | 0.8% | $487.89 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 48,427 | $7.661M | 0.8% | $145.80 | +3.0% | COM | 478160104 |
| TRGP | TARGA RES CORP | 63,804 | $7.145M | 0.7% | $71.86 | +26.1% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 107,334 | $6.976M | 0.7% | $53.99 | +6.6% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 139,517 | $6.048M | 0.6% | $39.09 | +3.9% | CL A | 20030N101 |
| — | UNITI GROUP INC | 1,024,058 | $6.042M | 0.6% | $8.90 | — | COM | 91325V108 |
| ABBV | ABBVIE INC | 30,678 | $5.586M | 0.6% | $84.64 | +91.4% | COM | 00287Y109 |
| XME | SPDR SER TR | 78,253 | $4.717M | 0.5% | $51.49 | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 20,478 | $4.607M | 0.5% | $191.33 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 20,207 | $4.167M | 0.4% | $67.57 | +167.0% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 105,135 | $3.904M | 0.4% | $29.13 | +12.9% | COM | 375916103 |
| ADI | ANALOG DEVICES INC | 19,023 | $3.763M | 0.4% | $174.49 | +6.8% | COM | 032654105 |
| POWR | ISHARES INC | 141,673 | $3.757M | 0.4% | $17.57 | — | GLB ENR PROD ETF | 464286343 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,028,212 | $3.527M | 0.4% | $4.25 | -30.7% | SHS | L02235106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,468 | $3.34M | 0.3% | $18.48 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 60,517 | $3.037M | 0.3% | $52.95 | -21.1% | COM | 25179M103 |
| PEP | PEPSICO INC | 16,986 | $2.973M | 0.3% | $65.88 | +138.7% | COM | 713448108 |
| XOP | SPDR SER TR | 17,513 | $2.713M | 0.3% | $138.95 | — | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 17,720 | $2.338M | 0.2% | $109.82 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 2,272 | $2.205M | 0.2% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 16,433 | $2.164M | 0.2% | $42.72 | +188.0% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 7,586 | $2.143M | 0.2% | $232.36 | +11.0% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 36,870 | $1.982M | 0.2% | $42.65 | +25.1% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 13,098 | $1.935M | 0.2% | $109.27 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,282 | $1.908M | 0.2% | $173.90 | +220.7% | COM | 883556102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 152,427 | $1.812M | 0.2% | $6.35 | +36.1% | COM NEW | 714157203 |
| PAVE | GLOBAL X FDS | 45,472 | $1.81M | 0.2% | $26.76 | — | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 3,375 | $1.774M | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 16,606 | $1.757M | 0.2% | $93.09 | +5.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 19,258 | $1.734M | 0.2% | $44.64 | +82.2% | COM | 194162103 |
| NET | CLOUDFLARE INC | 17,636 | $1.708M | 0.2% | $38.76 | +133.6% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 37,183 | $1.566M | 0.2% | $29.34 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 7,775 | $1.539M | 0.2% | $120.67 | +46.9% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 8,095 | $1.489M | 0.1% | $149.05 | — | SBI CONS DISCR | 81369Y407 |
| CDNA | CAREDX INC | 134,110 | $1.42M | 0.1% | $12.79 | -21.8% | COM | 14167L103 |
| — | INNOVATE CORP | 1,868,038 | $1.309M | 0.1% | $2.83 | — | COM | 45784J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,269 | $1.262M | 0.1% | $367.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 4,754 | $1.235M | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,604 | $1.226M | 0.1% | $49.76 | -7.2% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 9,666 | $1.218M | 0.1% | $81.39 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $1.166M | 0.1% | $43.04 | +60.1% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,371 | $1.151M | 0.1% | $164.07 | +170.1% | CL A | 30303M102 |
| TPCS | TECHPRECISION CORP | 309,265 | $1.116M | 0.1% | $7.50 | -46.5% | COM NEW | 878739200 |
| SPSM | SPDR SER TR | 25,349 | $1.091M | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 4,406 | $1.084M | 0.1% | $168.70 | +39.7% | COM | 907818108 |
| DVY | ISHARES TR | 8,511 | $1.048M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 5,880 | $960K | 0.1% | $62.65 | +152.4% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,145 | $960K | 0.1% | $50.40 | +50.8% | COM | 025537101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 132,442 | $926K | 0.1% | $11.24 | -39.5% | COM CL C | G9001E128 |
| XLC | SELECT SECTOR SPDR TR | 10,755 | $878K | 0.1% | $59.94 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 10,557 | $806K | 0.1% | $65.17 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,226 | $763K | 0.1% | $104.26 | +67.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 6,268 | $729K | 0.1% | $89.06 | +10.1% | COM | 30231G102 |
| BP | BP PLC | 18,395 | $693K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 7,113 | $672K | 0.1% | $41.44 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 11,557 | $671K | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,060 | $670K | 0.1% | $21.78 | — | AGRICULTURE FD | 46140H106 |
| ITOT | ISHARES TR | 5,269 | $608K | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| ASPN | ASPEN AEROGELS INC | 33,679 | $593K | 0.1% | $18.79 | -21.6% | COM | 04523Y105 |
| GLD | SPDR GOLD TR | 2,860 | $588K | 0.1% | $191.57 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,090 | $583K | 0.1% | $195.40 | +39.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,115 | $581K | 0.1% | $87.71 | +26.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 3,475 | $568K | 0.1% | $74.76 | +80.5% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 2,975 | $521K | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 1,160 | $515K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| STGW | STAGWELL INC | 81,660 | $508K | 0.1% | $6.67 | -6.2% | COM CL A | 85256A109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $505K | 0.1% | $53.53 | +261.3% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $469K | 0.0% | $97.60 | +143.6% | COM | 655844108 |
| AVAV | AEROVIRONMENT INC | 2,776 | $426K | 0.0% | $100.68 | +32.6% | COM | 008073108 |
| IJH | ISHARES TR | 7,000 | $425K | 0.0% | $101.20 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $424K | 0.0% | $99.17 | +74.0% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,480 | $418K | 0.0% | $134.13 | +27.0% | COM | 91347P105 |
| RELL | RICHARDSON ELECTRS LTD | 44,531 | $410K | 0.0% | $8.96 | +2.6% | COM | 763165107 |
| — | CALUMET SPECIALTY PRODS PART | 27,000 | $401K | 0.0% | $17.22 | — | UT LTD PARTNER | 131476103 |
| NEM | NEWMONT CORP | 10,969 | $393K | 0.0% | $42.39 | -21.8% | COM | 651639106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,500 | $372K | 0.0% | $130.22 | -52.4% | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 7,853 | $365K | 0.0% | $44.80 | -1.7% | COM | 237266101 |
| VTSI | VIRTRA INC | 33,814 | $348K | 0.0% | $7.56 | +41.4% | COM PAR | 92827K301 |
| XLB | SELECT SECTOR SPDR TR | 3,737 | $347K | 0.0% | $70.42 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 5,028 | $341K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,000 | $337K | 0.0% | $8.16 | -25.5% | COM | 03212B103 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $333K | 0.0% | $241.74 | +33.4% | COM NEW | 620076307 |
| SATS | ECHOSTAR CORP | 23,351 | $333K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| IRIX | IRIDEX CORP | 110,065 | $328K | 0.0% | $2.15 | +25.6% | COM | 462684101 |
| GSM | FERROGLOBE PLC | 65,000 | $324K | 0.0% | $4.54 | +10.8% | SHS | G33856108 |
| BUR | BURFORD CAP LTD | 20,000 | $319K | 0.0% | $13.29 | +10.0% | ORD SHS | G17977110 |
| TSAT | TELESAT CORP | 36,859 | $314K | 0.0% | $26.08 | -63.8% | CL A & CL B SHS | 879512309 |
| CTLP | CANTALOUPE INC | 48,409 | $311K | 0.0% | $3.55 | +86.0% | COM | 138103106 |
| ICF | ISHARES TR | 5,250 | $303K | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 2,700 | $298K | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 858 | $297K | 0.0% | $227.99 | +55.6% | SHS CLASS A | G1151C101 |
| MOD | MODINE MFG CO | 3,090 | $294K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,000 | $289K | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| XLU | SELECT SECTOR SPDR TR | 4,328 | $284K | 0.0% | $60.85 | — | SBI INT-UTILS | 81369Y886 |
| ACWX | ISHARES TR | 5,174 | $276K | 0.0% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| BGC | BGC GROUP INC | 35,000 | $272K | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| INFU | INFUSYSTEM HLDGS INC | 30,088 | $258K | 0.0% | $13.73 | -31.6% | COM | 45685K102 |
| EQIX | EQUINIX INC | 300 | $248K | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 3,874 | $248K | 0.0% | $59.87 | -7.5% | COM | 65339F101 |
| CXT | CRANE NXT CO | 3,948 | $244K | 0.0% | $49.36 | +16.2% | COM | 224441105 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,343 | $244K | 0.0% | $12.80 | +7.8% | COM SHS | 04271T100 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $244K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $236K | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| CNXX | CONX CORP | 20,697 | $216K | 0.0% | $10.54 | — | COM CL A | 212873103 |
| ICLN | ISHARES TR | 15,375 | $215K | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $213K | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| IWR | ISHARES TR | 2,500 | $210K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| HUBB | HUBBELL INC | 500 | $208K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| ERO | ERO COPPER CORP | 10,500 | $201K | 0.0% | $9.75 | +69.2% | COM | 296006109 |
| CNXXW | CONX CORP | 985,784 | $197K | 0.0% | $0.20 | — | *W EXP 10/30/202 | 212873111 |
| — | FTC SOLAR INC | 322,300 | $174K | 0.0% | $1.96 | — | COM | 30320C103 |
| EZPW | EZCORP INC | 14,975 | $170K | 0.0% | $8.59 | +14.8% | CL A NON VTG | 302301106 |
| QIPT | QUIPT HOME MEDICAL CORP | 33,964 | $148K | 0.0% | $5.64 | -19.9% | COM | 74880P104 |
| HBM | HUDBAY MINERALS INC | 20,400 | $143K | 0.0% | $4.69 | +24.1% | COM | 443628102 |
| NPKI | NEWPARK RES INC | 19,585 | $141K | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| ABSI | ABSCI CORPORATION | 20,000 | $114K | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| IMMR | IMMERSION CORP | 15,000 | $112K | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| LINC | LINCOLN EDL SVCS CORP | 10,524 | $109K | 0.0% | $9.13 | +6.7% | COM | 533535100 |
| — | WIDEOPENWEST INC | 30,000 | $109K | 0.0% | $3.62 | — | COM | 96758W101 |
| TPICQ | TPI COMPOSITES INC | 35,000 | $102K | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,950 | $95,813 | 0.0% | $7.58 | +8.6% | COM | 390607109 |
| ECOR | ELECTROCORE INC | 12,136 | $74,879 | 0.0% | $6.76 | 0.0% | COM NEW | 28531P202 |
| MIND | MIND TECHNOLOGY INC | 15,670 | $71,386 | 0.0% | $5.87 | 0.0% | COM NEW | 602566309 |
| — | VERTEX ENERGY INC | 40,000 | $56,000 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | SMITH MICRO SOFTWARE INC | 11,656 | $4,013 | 0.0% | $3.21 | — | COM NEW | 832154207 |
| — | INUVO INC | 10,000 | $3,410 | 0.0% | $0.53 | — | COM NEW | 46122W204 |