CIK: 0000733020 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $981,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 548,499 | $75,122 | 7.7% | $84.54 | +49.6% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 558,286 | $54,198 | 5.5% | $39.89 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 12,460 | $42,864 | 4.4% | $33.51 | +396.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,464 | $42,642 | 4.3% | $53.82 | +115.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 62,159 | $40,447 | 4.1% | $194.01 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 447,587 | $38,036 | 3.9% | $45.67 | +80.3% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367,062 | $31,314 | 3.2% | $54.61 | +38.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 69,041 | $29,554 | 3.0% | $339.86 | — | TR UNIT | 78462F103 |
| MP | MP MATERIALS CORP | 783,181 | $28,868 | 2.9% | $30.93 | +0.5% | COM CL A | 553368101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,332,694 | $28,733 | 2.9% | $15.76 | +25.0% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,887 | $23,726 | 2.4% | $612.46 | +9.9% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 77,516 | $22,594 | 2.3% | $85.34 | +208.8% | COM | 70450Y103 |
| — | DISH NETWORK CORPORATION | 510,364 | $21,333 | 2.2% | $37.02 | — | CL A | 25470M109 |
| NXPI | NXP SEMICONDUCTORS N V | 98,180 | $20,198 | 2.1% | $135.91 | +35.6% | COM | N6596X109 |
| V | VISA INC | 83,311 | $19,480 | 2.0% | $187.28 | +18.0% | COM CL A | 92826C839 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,365,684 | $19,256 | 2.0% | $10.99 | +28.4% | COM CL C | G9001E128 |
| GM | GENERAL MTRS CO | 323,592 | $19,147 | 2.0% | $38.51 | +47.2% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 128,676 | $19,000 | 1.9% | $119.75 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 484,860 | $17,993 | 1.8% | $36.53 | 0.0% | CL B | 35671D857 |
| XPO | XPO LOGISTICS INC | 123,441 | $17,268 | 1.8% | $41.48 | +17.7% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,304 | $16,316 | 1.7% | $97.13 | +16.8% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 45,580 | $16,036 | 1.6% | $213.60 | +62.0% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,020 | $15,783 | 1.6% | $176.83 | +10.6% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 18,277 | $14,623 | 1.5% | $5.29 | +202.5% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 248,592 | $13,958 | 1.4% | $28.95 | +41.2% | COM | 41068X100 |
| FDX | FEDEX CORP | 45,969 | $13,714 | 1.4% | $221.33 | +22.1% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 92,048 | $12,894 | 1.3% | $38.45 | +250.2% | COM | 363576109 |
| AVGO | BROADCOM INC | 24,587 | $11,724 | 1.2% | $24.96 | +68.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 313,142 | $11,489 | 1.2% | $29.10 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 49,857 | $10,965 | 1.1% | $166.25 | +20.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 95,092 | $10,711 | 1.1% | $71.58 | +32.4% | COM | 00287Y109 |
| ASND | ASCENDIS PHARMA A/S | 76,252 | $10,031 | 1.0% | $139.68 | — | SPONSORED ADR | 04351P101 |
| BX | BLACKSTONE GROUP INC | 98,194 | $9,539 | 1.0% | $41.39 | +84.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 117,553 | $9,142 | 0.9% | $57.84 | +10.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 9,807 | $8,581 | 0.9% | $469.74 | — | COM | 09247X101 |
| VICR | VICOR CORP | 78,689 | $8,321 | 0.8% | $57.20 | +55.6% | COM | 925815102 |
| JNJ | JOHNSON & JOHNSON | 47,135 | $7,765 | 0.8% | $124.93 | +16.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 61,285 | $7,719 | 0.8% | $107.43 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 21,105 | $7,670 | 0.8% | $141.88 | +135.3% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 123,089 | $7,437 | 0.8% | $31.29 | +67.1% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,964 | $7,429 | 0.8% | $53.36 | +121.7% | CAP STK CL C | 02079K107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 794,603 | $7,247 | 0.7% | $10.54 | — | SHS | M8893U102 |
| AMT | AMERICAN TOWER CORP NEW | 24,582 | $6,641 | 0.7% | $199.47 | +10.9% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 73,091 | $5,918 | 0.6% | $60.34 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,760 | $5,849 | 0.6% | $148.54 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITI GROUP INC | 512,830 | $5,431 | 0.6% | $10.93 | — | COM | 91325V108 |
| XLI | SELECT SECTOR SPDR TR | 49,445 | $5,063 | 0.5% | $79.93 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SER TR | 47,819 | $4,674 | 0.5% | $64.38 | — | S&P 600 SML CAP | 78464A813 |
| SMH | VANECK VECTORS ETF TR | 17,538 | $4,599 | 0.5% | $210.10 | — | SEMICONDUCTOR ET | 92189F676 |
| CMCSA | COMCAST CORP NEW | 77,487 | $4,418 | 0.5% | $38.34 | +28.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,412 | $4,130 | 0.4% | $358.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,669 | $3,926 | 0.4% | $83.13 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,269 | $3,385 | 0.3% | $15.79 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 23,262 | $3,313 | 0.3% | $40.76 | +216.1% | COM | 038222105 |
| NET | CLOUDFLARE INC | 30,722 | $3,252 | 0.3% | $27.93 | +196.3% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 44,424 | $3,108 | 0.3% | $64.70 | — | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 43,795 | $2,885 | 0.3% | $40.64 | +47.4% | COM | 98389B100 |
| POWR | ISHARES INC | 162,147 | $2,758 | 0.3% | $15.96 | — | GLB ENR PROD ETF | 464286343 |
| ASML | ASML HOLDING N V | 3,745 | $2,587 | 0.3% | $299.57 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 17,463 | $2,587 | 0.3% | $63.52 | +98.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 43,126 | $2,323 | 0.2% | $32.70 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 23,567 | $1,917 | 0.2% | $44.64 | +64.5% | COM | 194162103 |
| OGN | ORGANON & CO | 61,984 | $1,876 | 0.2% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IVV | ISHARES TR | 4,327 | $1,860 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 17,297 | $1,825 | 0.2% | $42.72 | +136.2% | COM | 136375102 |
| GLD | SPDR GOLD TR | 10,430 | $1,728 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,361 | $1,695 | 0.2% | $41.08 | +31.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,312 | $1,671 | 0.2% | $144.55 | +222.4% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 60,664 | $1,562 | 0.2% | $25.24 | — | US INFR DEV ETF | 37954Y673 |
| ERIC | ERICSSON | 120,600 | $1,517 | 0.2% | $9.26 | — | ADR B SEK 10 | 294821608 |
| ICLN | ISHARES TR | 60,881 | $1,428 | 0.1% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 21,870 | $1,383 | 0.1% | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| LBRDK | LIBERTY BROADBAND CORP | 7,956 | $1,382 | 0.1% | $141.71 | +6.3% | COM SER C | 530307305 |
| META | FACEBOOK INC | 3,406 | $1,184 | 0.1% | $155.13 | +105.4% | CL A | 30303M102 |
| — | LORAL SPACE & COM INC | 30,291 | $1,177 | 0.1% | $28.31 | — | COM | 543881106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,259 | $1,122 | 0.1% | $38.19 | +90.4% | COM | 025537101 |
| — | HC2 HLDGS INC | 275,362 | $1,096 | 0.1% | $3.96 | — | COM | 404139107 |
| — | LIBERTY MEDIA CORP DEL | 22,424 | $1,081 | 0.1% | $44.86 | — | COM SER C FRMLA | 531229854 |
| DVY | ISHARES TR | 8,511 | $993 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 15,460 | $965 | 0.1% | $39.79 | +37.3% | CL A | 609207105 |
| — | EASTSIDE DISTILLING INC | 325,774 | $919 | 0.1% | $5.67 | — | COM | 277802302 |
| IMMR | IMMERSION CORP | 104,106 | $913 | 0.1% | $10.42 | -17.8% | COM | 452521107 |
| TMUS | T-MOBILE US INC | 6,100 | $883 | 0.1% | $42.10 | +216.4% | COM | 872590104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,540 | $829 | 0.1% | $26.17 | — | SHS CL A | G5480U104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,680 | $818 | 0.1% | $120.86 | +73.4% | COM | 91347P105 |
| CWI | SPDR INDEX SHS FDS | 25,920 | $783 | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,482 | $782 | 0.1% | $61.22 | — | COM NEW | 049164205 |
| — | SIERRA WIRELESS INC | 40,306 | $765 | 0.1% | $16.37 | — | COM | 826516106 |
| UIS | UNISYS CORP | 30,189 | $764 | 0.1% | $18.24 | +38.5% | COM NEW | 909214306 |
| ABT | ABBOTT LABS | 6,150 | $713 | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| — | PHILLIPS 66 PARTNERS LP | 17,472 | $689 | 0.1% | $23.05 | — | COM UNIT REP INT | 718549207 |
| SATS | ECHOSTAR CORP | 27,840 | $676 | 0.1% | $24.47 | +4.9% | CL A | 278768106 |
| — | REDHILL BIOPHARMA LTD | 90,333 | $621 | 0.1% | $9.36 | — | SPONSORED ADS | 757468103 |
| ICF | ISHARES TR | 9,250 | $604 | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| DGRO | ISHARES TR | 11,557 | $582 | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 2,975 | $561 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| — | MDC PARTNERS INC. | 86,060 | $503 | 0.1% | $4.25 | — | CL A SUB VTG | 552697104 |
| XBI | SPDR SER TR | 3,616 | $490 | 0.0% | $122.07 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 1,829 | $485 | 0.0% | $71.25 | +251.3% | COM | 655844108 |
| — | HEMISPHERE MEDIA GROUP INC | 40,500 | $478 | 0.0% | $11.80 | — | CL A | 42365Q103 |
| MSB | MESABI TR | 13,053 | $462 | 0.0% | $30.11 | — | CTF BEN INT | 590672101 |
| ROG | ROGERS CORP | 2,244 | $451 | 0.0% | $145.74 | +31.1% | COM | 775133101 |
| IVW | ISHARES TR | 6,096 | $443 | 0.0% | $102.51 | — | S&P 500 GRWT ETF | 464287309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,100 | $432 | 0.0% | $19.62 | +25.0% | COM | 55933J203 |
| NEM | NEWMONT CORP | 6,810 | $432 | 0.0% | $54.49 | +6.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,604 | $432 | 0.0% | $57.55 | +40.4% | COM | 007903107 |
| — | GP STRATEGIES CORP | 25,717 | $404 | 0.0% | $14.16 | — | COM | 36225V104 |
| — | MOGO INC | 49,791 | $391 | 0.0% | $8.21 | — | COM | 60800C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,965 | $377 | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| IJH | ISHARES TR | 1,400 | $376 | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| — | SHYFT GROUP INC | 9,970 | $373 | 0.0% | $30.78 | — | COM | 825698103 |
| IXUS | ISHARES TR | 5,025 | $368 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $347 | 0.0% | $104.22 | +23.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $345 | 0.0% | $48.05 | +160.6% | COM | 571748102 |
| IJR | ISHARES TR | 3,049 | $344 | 0.0% | $112.82 | — | CORE S&P SCP ETF | 464287804 |
| NMRD | NEMAURA MED INC | 32,441 | $336 | 0.0% | $6.62 | +44.2% | COM NEW | 640442208 |
| LINC | LINCOLN EDL SVCS CORP | 42,982 | $334 | 0.0% | $6.40 | +11.6% | COM | 533535100 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,100 | $327 | 0.0% | $15.50 | — | SPON ADS | 88034P109 |
| IWF | ISHARES TR | 1,166 | $317 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 4,124 | $302 | 0.0% | $59.68 | +11.4% | COM | 65339F101 |
| RELL | RICHARDSON ELECTRS LTD | 36,208 | $301 | 0.0% | $7.20 | 0.0% | COM | 763165107 |
| FBP | FIRST BANCORP P R | 24,600 | $293 | 0.0% | $9.96 | +6.6% | COM NEW | 318672706 |
| EWW | ISHARES INC | 5,950 | $286 | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| PLBY | PLBY GROUP INC | 7,328 | $285 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| ASPN | ASPEN AEROGELS INC | 9,489 | $284 | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| SILC | SILICOM LTD | 6,273 | $276 | 0.0% | $43.23 | 0.0% | ORD | M84116108 |
| — | ETF MANAGERS TR | 4,455 | $270 | 0.0% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 1,040 | $251 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 842 | $248 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| — | MIND TECHNOLOGY INC | 121,348 | $235 | 0.0% | $2.10 | — | COM | 602566101 |
| CVX | CHEVRON CORP NEW | 2,203 | $231 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $222 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| VGT | VANGUARD WORLD FDS | 539 | $215 | 0.0% | $398.89 | — | INF TECH ETF | 92204A702 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,400 | $212 | 0.0% | $49.73 | -28.4% | COM | 74065P101 |
| — | LIBERTY MEDIA CORP DEL | 4,453 | $207 | 0.0% | $46.49 | — | COM A SIRIUSXM | 531229409 |
| IWD | ISHARES TR | 1,298 | $206 | 0.0% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 32,193 | $191 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| PROF | PROFOUND MED CORP | 10,000 | $164 | 0.0% | $18.40 | +1.1% | COM NEW | 74319B502 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,207 | $159 | 0.0% | $40.32 | -47.7% | COM SHS | 04271T100 |