CIK: 0000733020 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $731,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 486,776 | $66,552 | 9.1% | $84.54 | +75.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,592 | $36,157 | 4.9% | $53.82 | +117.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 366,976 | $35,270 | 4.8% | $54.83 | +61.4% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 62,289 | $26,544 | 3.6% | $194.01 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 248,420 | $26,385 | 3.6% | $120.57 | +3.8% | COM | 023135106 |
| MP | MP MATERIALS CORP | 792,992 | $25,439 | 3.5% | $32.20 | +25.3% | COM CL A | 553368101 |
| MU | MICRON TECHNOLOGY INC | 442,536 | $24,463 | 3.3% | $47.98 | +38.6% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,410,012 | $21,672 | 3.0% | $16.24 | +47.2% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,350 | $20,779 | 2.8% | $614.30 | -20.6% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 696,376 | $20,376 | 2.8% | $35.44 | +7.0% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 48,745 | $18,389 | 2.5% | $342.72 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,680 | $17,567 | 2.4% | $176.83 | +26.4% | COM | 502431109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,547,577 | $17,039 | 2.3% | $10.05 | -1.7% | COM SHS | 04271T100 |
| FLEX | FLEX LTD | 1,058,270 | $15,313 | 2.1% | $13.24 | -6.4% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 91,690 | $14,949 | 2.0% | $38.45 | +316.5% | COM | 363576109 |
| ASND | ASCENDIS PHARMA A/S | 156,900 | $14,585 | 2.0% | $138.98 | — | SPONSORED ADR | 04351P101 |
| GM | GENERAL MTRS CO | 435,630 | $13,836 | 1.9% | $41.93 | -13.7% | COM | 37045V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,699,954 | $13,243 | 1.8% | $11.24 | -18.8% | COM CL C | G9001E128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,358 | $13,040 | 1.8% | $97.88 | +20.0% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 917,811 | $12,739 | 1.7% | $22.28 | -30.2% | COM NEW | 50077B207 |
| — | DISH NETWORK CORPORATION | 710,334 | $12,736 | 1.7% | $35.17 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 39,850 | $11,925 | 1.6% | $213.60 | +56.1% | COM | 573284106 |
| AVGO | BROADCOM INC | 24,344 | $11,827 | 1.6% | $24.96 | +109.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 119,359 | $10,882 | 1.5% | $58.15 | +36.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 50,089 | $10,683 | 1.5% | $166.25 | +25.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 21,649 | $10,360 | 1.4% | $152.69 | +183.5% | COM | 666807102 |
| FDX | FEDEX CORP | 44,240 | $10,030 | 1.4% | $221.33 | -11.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 66,582 | $9,640 | 1.3% | $85.86 | +66.2% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 247,733 | $9,379 | 1.3% | $29.10 | +10.4% | COM | 41068X100 |
| OLN | OLIN CORP | 200,420 | $9,275 | 1.3% | $49.50 | +8.2% | COM PAR $1 | 680665205 |
| BX | BLACKSTONE INC | 94,891 | $8,657 | 1.2% | $42.85 | +124.2% | COM | 09260D107 |
| — | UNITI GROUP INC | 896,347 | $8,444 | 1.2% | $11.79 | — | COM | 91325V108 |
| NVDA | NVIDIA CORPORATION | 54,014 | $8,188 | 1.1% | $17.50 | +7.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 51,333 | $6,526 | 0.9% | $119.75 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 165,429 | $6,491 | 0.9% | $39.51 | -2.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 49,575 | $6,246 | 0.9% | $132.58 | 0.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,847 | $6,228 | 0.9% | $53.36 | +119.8% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 103,014 | $6,065 | 0.8% | $48.09 | +20.9% | COM | 674599105 |
| — | BLACKROCK INC | 9,823 | $5,983 | 0.8% | $477.58 | — | COM | 09247X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375,915 | $5,346 | 0.7% | $16.34 | — | COM | 875465106 |
| ABBV | ABBVIE INC | 32,141 | $4,923 | 0.7% | $71.58 | +87.4% | COM | 00287Y109 |
| — | PARAMOUNT GLOBAL | 194,080 | $4,790 | 0.7% | $31.91 | — | CLASS B COM | 92556H206 |
| AMBP | ARDAGH METAL PACKAGING S A | 744,805 | $4,543 | 0.6% | $4.65 | 0.0% | SHS | L02235106 |
| POWR | ISHARES INC | 173,584 | $3,685 | 0.5% | $16.10 | — | GLB ENR PROD ETF | 464286343 |
| SMH | VANECK ETF TRUST | 15,970 | $3,254 | 0.4% | $210.10 | — | SEMICONDUCTR ETF | 92189F676 |
| VICR | VICOR CORP | 57,137 | $3,127 | 0.4% | $57.20 | +8.4% | COM | 925815102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,403 | $3,080 | 0.4% | $15.93 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 41,395 | $2,929 | 0.4% | $40.64 | +58.3% | COM | 98389B100 |
| PEP | PEPSICO INC | 17,239 | $2,873 | 0.4% | $63.52 | +135.8% | COM | 713448108 |
| OGN | ORGANON & CO | 82,917 | $2,798 | 0.4% | $26.67 | +10.6% | COMMON STOCK | 68622V106 |
| XLF | SELECT SECTOR SPDR TR | 72,404 | $2,277 | 0.3% | $29.18 | — | FINANCIAL | 81369Y605 |
| XME | SPDR SER TR | 49,312 | $2,140 | 0.3% | $51.76 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 22,742 | $2,069 | 0.3% | $43.61 | +143.3% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 17,107 | $1,924 | 0.3% | $42.72 | +154.4% | COM | 136375102 |
| — | INNOVATE CORP | 1,102,971 | $1,908 | 0.3% | $3.99 | — | COM | 45784J105 |
| CL | COLGATE PALMOLIVE CO | 23,048 | $1,847 | 0.3% | $44.64 | +60.9% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,891 | $1,840 | 0.3% | $41.35 | +57.1% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 80,458 | $1,832 | 0.3% | $25.90 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,237 | $1,759 | 0.2% | $149.50 | +264.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 12,350 | $1,584 | 0.2% | $107.80 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 9,245 | $1,557 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 3,180 | $1,513 | 0.2% | $306.11 | — | N Y REGISTRY SHS | N07059210 |
| LBRDK | LIBERTY BROADBAND CORP | 12,835 | $1,484 | 0.2% | $138.71 | -17.7% | COM SER C | 530307305 |
| ICLN | ISHARES TR | 77,713 | $1,480 | 0.2% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 7,766 | $1,379 | 0.2% | $126.26 | +26.7% | COM | 478160104 |
| IVV | ISHARES TR | 3,585 | $1,359 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 13,678 | $1,356 | 0.2% | $106.45 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 13,171 | $1,264 | 0.2% | $39.25 | +120.7% | COM | 025537101 |
| RELL | RICHARDSON ELECTRS LTD | 78,537 | $1,151 | 0.2% | $7.89 | +56.3% | COM | 763165107 |
| XLY | SELECT SECTOR SPDR TR | 7,806 | $1,073 | 0.1% | $149.03 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 12,756 | $1,049 | 0.1% | $31.62 | +172.8% | COM | 56585A102 |
| DVY | ISHARES TR | 8,511 | $1,001 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 15,636 | $971 | 0.1% | $39.99 | +43.1% | CL A | 609207105 |
| TSAT | TELESAT CORP | 86,876 | $970 | 0.1% | $35.69 | -60.5% | CL A & CL B SHS | 879512309 |
| XOP | SPDR SER TR | 7,997 | $955 | 0.1% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| — | LIBERTY MEDIA CORP DEL | 26,450 | $954 | 0.1% | $45.86 | — | COM C SIRIUSXM | 531229607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,041 | $844 | 0.1% | $361.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 10,446 | $836 | 0.1% | $65.11 | — | S&P 600 SML CAP | 78464A813 |
| XLI | SELECT SECTOR SPDR TR | 9,387 | $820 | 0.1% | $80.57 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 5,880 | $791 | 0.1% | $46.82 | +169.2% | COM | 872590104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 142,928 | $742 | 0.1% | $6.28 | -11.6% | COM NEW | 714157203 |
| VTSI | VIRTRA INC | 146,128 | $719 | 0.1% | $7.63 | -33.2% | COM PAR | 92827K301 |
| NET | CLOUDFLARE INC | 16,337 | $715 | 0.1% | $27.93 | +157.8% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 9,766 | $705 | 0.1% | $64.93 | — | SBI CONS STPLS | 81369Y308 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,717 | $687 | 0.1% | $39.89 | — | COM | G11196105 |
| UIS | UNISYS CORP | 54,319 | $653 | 0.1% | $18.24 | -22.7% | COM NEW | 909214306 |
| ABT | ABBOTT LABS | 5,950 | $646 | 0.1% | $83.57 | +27.0% | COM | 002824100 |
| SATS | ECHOSTAR CORP | 33,200 | $641 | 0.1% | $23.95 | -5.7% | CL A | 278768106 |
| XLC | SELECT SECTOR SPDR TR | 11,546 | $627 | 0.1% | $60.34 | — | COMMUNICATION | 81369Y852 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,923 | $612 | 0.1% | $61.22 | — | COM NEW | 049164205 |
| XPO | XPO LOGISTICS INC | 12,010 | $578 | 0.1% | $41.48 | -23.3% | COM | 983793100 |
| ITOT | ISHARES TR | 6,891 | $577 | 0.1% | $83.73 | — | CORE S&P TTL STK | 464287150 |
| SOTK | SONO TEK CORP | 78,700 | $575 | 0.1% | $3.39 | +83.1% | COM | 835483108 |
| META | META PLATFORMS INC | 3,510 | $566 | 0.1% | $164.07 | +16.8% | CL A | 30303M102 |
| ICF | ISHARES TR | 9,250 | $562 | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| DGRO | ISHARES TR | 11,557 | $551 | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| — | CF ACQUISITION CORP VI | 55,000 | $548 | 0.1% | $9.96 | — | COM CL A | 12521J103 |
| SILC | SILICOM LTD | 16,145 | $543 | 0.1% | $39.93 | -10.8% | ORD | M84116108 |
| IHAK | ISHARES TR | 15,017 | $526 | 0.1% | $42.67 | — | CYBERSECURITY | 46435U135 |
| XLE | SELECT SECTOR SPDR TR | 6,956 | $497 | 0.1% | $34.64 | — | ENERGY | 81369Y506 |
| Z | ZILLOW GROUP INC | 14,754 | $468 | 0.1% | $60.38 | -33.5% | CL C CAP STK | 98954M200 |
| ASTL | ALGOMA STL GROUP INC | 51,000 | $458 | 0.1% | $9.70 | -9.6% | COM | 015658107 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $457 | 0.1% | $97.60 | +132.1% | COM | 655844108 |
| STGW | STAGWELL INC | 81,660 | $443 | 0.1% | $6.67 | +6.2% | COM CL A | 85256A109 |
| V | VISA INC | 2,175 | $428 | 0.1% | $188.55 | +6.6% | COM CL A | 92826C839 |
| QIPT | QUIPT HOME MEDICAL CORP | 90,673 | $419 | 0.1% | $5.64 | -18.3% | COM | 74880P104 |
| NEM | NEWMONT CORP | 6,924 | $413 | 0.1% | $54.10 | +17.0% | COM | 651639106 |
| — | SIERRA WIRELESS INC | 17,265 | $404 | 0.1% | $16.63 | — | COM | 826516106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,590 | $402 | 0.1% | $53.53 | +183.4% | COM | 571748102 |
| PSX | PHILLIPS 66 | 4,850 | $398 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 2,975 | $390 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| — | MOGO INC | 438,300 | $377 | 0.1% | $2.90 | — | COM | 60800C109 |
| INFU | INFUSYSTEM HLDGS INC | 36,044 | $347 | 0.0% | $14.36 | -39.0% | COM | 45685K102 |
| — | SMITH MICRO SOFTWARE INC | 134,565 | $332 | 0.0% | $4.41 | — | COM NEW | 832154207 |
| NEE | NEXTERA ENERGY INC | 4,124 | $319 | 0.0% | $59.68 | +15.3% | COM | 65339F101 |
| IJH | ISHARES TR | 1,400 | $317 | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $299 | 0.0% | $104.22 | +16.1% | COM | 253868103 |
| IXUS | ISHARES TR | 5,025 | $287 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 3,736 | $286 | 0.0% | $72.03 | +30.0% | COM | 007903107 |
| EWW | ISHARES INC | 5,950 | $277 | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 3,905 | $274 | 0.0% | $60.64 | — | SBI INT-UTILS | 81369Y886 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,000 | $262 | 0.0% | $6.00 | +23.0% | COM | 03212B103 |
| ASPN | ASPEN AEROGELS INC | 26,048 | $257 | 0.0% | $31.32 | -35.6% | COM | 04523Y105 |
| IJR | ISHARES TR | 2,700 | $250 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $247 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 888 | $247 | 0.0% | $226.24 | +25.8% | SHS CLASS A | G1151C101 |
| — | ETF MANAGERS TR | 5,125 | $235 | 0.0% | $48.87 | — | PRIME CYBR SCRTY | 26924G201 |
| ASLE | AERSALE CORPORATION | 16,149 | $234 | 0.0% | $18.53 | -21.6% | COM | 00810F106 |
| ATRO | ASTRONICS CORP | 22,378 | $228 | 0.0% | $13.05 | -17.1% | COM | 046433108 |
| IWF | ISHARES TR | 1,025 | $224 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| NMRD | NEMAURA MED INC | 86,876 | $223 | 0.0% | $5.59 | -42.7% | COM NEW | 640442208 |
| CWI | SPDR INDEX SHS FDS | 9,341 | $222 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| AEHR | AEHR TEST SYS | 29,522 | $221 | 0.0% | $15.68 | -47.0% | COM | 00760J108 |
| XOM | EXXON MOBIL CORP | 2,497 | $214 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| — | VERTEX ENERGY INC | 20,265 | $213 | 0.0% | $10.51 | — | COM | 92534K107 |
| HSY | HERSHEY CO | 941 | $202 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| CNXX | CONX CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 212873103 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $197 | 0.0% | $9.85 | — | COM SR A | 53073L104 |
| — | FTC SOLAR INC | 50,300 | $182 | 0.0% | $4.93 | — | COM | 30320C103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $135 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| — | EASTSIDE DISTILLING INC | 189,004 | $130 | 0.0% | $5.67 | — | COM | 277802302 |
| — | MIND TECHNOLOGY INC | 118,833 | $106 | 0.0% | $2.10 | — | COM | 602566101 |
| NEXT | NEXTDECADE CORP | 20,000 | $89 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| ASTLW | ALGOMA STL GROUP INC | 19,217 | $39 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $37 | 0.0% | $4.25 | — | COM | 96951A104 |
| — | CF ACQUISITION CORP VI | 17,500 | $24 | 0.0% | $1.37 | — | *W EXP 02/18/202 | 12521J111 |
| — | LIBERTY MEDIA ACQUISITION CO | 45,000 | $22 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 53073L112 |
| AMPWF | ARDAGH METAL PACKAGING S A | 15,000 | $15 | 0.0% | $2.13 | — | *W EXP 08/04/202 | L02235114 |
| — | 26 CAPITAL ACQUISITION CORP | 35,000 | $11 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 90138P118 |
| CNXXW | CONX CORP | 65,000 | $11 | 0.0% | $0.39 | — | *W EXP 10/30/202 | 212873111 |
| — | INUVO INC | 10,000 | $5 | 0.0% | $0.53 | — | COM NEW | 46122W204 |