Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,552 | $60.62M | 8.1% | $89.70 | +56.9% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 982,575 | $37.34M | 5.0% | $33.75 | -0.8% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 364,933 | $36.83M | 4.9% | $55.92 | +56.7% | COM | 75513E101 |
| ASND | ASCENDIS PHARMA A/S | 238,621 | $29.14M | 3.9% | $127.63 | — | SPONSORED ADR | 04351P101 |
| GOOGL | ALPHABET INC | 321,767 | $28.39M | 3.8% | $107.27 | -12.1% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 1,232,722 | $26.45M | 3.5% | $13.17 | +13.9% | ORD | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,587,655 | $25.58M | 3.4% | $16.35 | -7.9% | COM | 185899101 |
| — | LAM RESEARCH CORP | 54,711 | $22.99M | 3.1% | $198.21 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 424,955 | $21.24M | 2.8% | $48.90 | +10.0% | COM | 595112103 |
| MP | MP MATERIALS CORP | 852,576 | $20.7M | 2.8% | $32.13 | -5.7% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 49,232 | $18.83M | 2.5% | $343.62 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,214 | $18.38M | 2.4% | $426.09 | -17.5% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 203,172 | $17.07M | 2.3% | $120.87 | -18.3% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 88,328 | $16.65M | 2.2% | $38.45 | +372.2% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,837 | $15.17M | 2.0% | $179.51 | +17.5% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 44,857 | $15.16M | 2.0% | $227.04 | +47.4% | COM | 573284106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,386,036 | $14.3M | 1.9% | $18.18 | -45.3% | COM NEW | 50077B207 |
| GM | GENERAL MTRS CO | 415,250 | $13.97M | 1.9% | $41.93 | -14.7% | COM | 37045V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 712,691 | $13.78M | 1.8% | $10.05 | +89.0% | COM SHS | 04271T100 |
| MRNA | MODERNA INC | 75,246 | $13.52M | 1.8% | $162.96 | +0.3% | COM | 60770K107 |
| MRK | MERCK & CO INC | 119,207 | $13.23M | 1.8% | $60.46 | +53.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 23,394 | $13.08M | 1.7% | $28.07 | +69.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 69,551 | $12.48M | 1.7% | $95.77 | +60.0% | COM | 166764100 |
| CMC | COMMERCIAL METALS CO | 251,888 | $12.17M | 1.6% | $43.63 | +0.6% | COM | 201723103 |
| NOC | NORTHROP GRUMMAN CORP | 21,814 | $11.9M | 1.6% | $186.92 | +164.9% | COM | 666807102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,517,647 | $11.53M | 1.5% | $11.24 | -33.0% | COM CL C | G9001E128 |
| OLN | OLIN CORP | 204,806 | $10.84M | 1.4% | $49.25 | +0.6% | COM PAR $1 | 680665205 |
| UNP | UNION PAC CORP | 47,248 | $9.784M | 1.3% | $167.57 | +13.5% | COM | 907818108 |
| BHVN | BIOHAVEN LTD | 564,239 | $7.832M | 1.0% | $14.12 | 0.0% | COM | G1110E107 |
| ETN | EATON CORP PLC | 49,805 | $7.817M | 1.0% | $132.58 | +10.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 51,733 | $7.56M | 1.0% | $17.50 | -16.3% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 75,203 | $7.347M | 1.0% | $71.84 | +27.7% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 113,839 | $7.171M | 1.0% | $53.99 | +19.8% | COM | 674599105 |
| BX | BLACKSTONE INC | 94,977 | $7.046M | 0.9% | $43.76 | +79.7% | COM | 09260D107 |
| — | BLACKROCK INC | 9,772 | $6.925M | 0.9% | $477.58 | — | COM | 09247X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 372,545 | $6.683M | 0.9% | $16.34 | — | COM | 875465106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 228,066 | $6.609M | 0.9% | $29.13 | -17.3% | COM | 41068X100 |
| XLK | SELECT SECTOR SPDR TR | 49,127 | $6.113M | 0.8% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,235,737 | $5.944M | 0.8% | $4.30 | -22.5% | SHS | L02235106 |
| — | DISH NETWORK CORPORATION | 354,903 | $4.983M | 0.7% | $35.17 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 142,136 | $4.97M | 0.7% | $39.42 | -23.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 55,547 | $4.929M | 0.7% | $107.98 | -12.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 28,891 | $4.669M | 0.6% | $81.32 | +68.7% | COM | 00287Y109 |
| XME | SPDR SER TR | 90,600 | $4.513M | 0.6% | $50.52 | — | S&P METALS MNG | 78464A755 |
| POWR | ISHARES INC | 180,544 | $4.378M | 0.6% | $16.31 | — | GLB ENR PROD ETF | 464286343 |
| — | UNITI GROUP INC | 786,161 | $4.347M | 0.6% | $11.68 | — | COM | 91325V108 |
| DVN | DEVON ENERGY CORP NEW | 68,605 | $4.22M | 0.6% | $52.95 | +12.1% | COM | 25179M103 |
| — | INNOVATE CORP | 2,013,159 | $3.765M | 0.5% | $2.99 | — | COM | 45784J105 |
| PEP | PEPSICO INC | 17,286 | $3.123M | 0.4% | $65.88 | +144.2% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 15,387 | $3.123M | 0.4% | $209.56 | — | SEMICONDUCTR ETF | 92189F676 |
| VICR | VICOR CORP | 57,977 | $3.116M | 0.4% | $57.50 | -8.5% | COM | 925815102 |
| XEL | XCEL ENERGY INC | 41,607 | $2.917M | 0.4% | $42.65 | +39.8% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,995 | $2.798M | 0.4% | $18.36 | — | COM | 293792107 |
| ITA | ISHARES TR | 21,350 | $2.388M | 0.3% | $108.36 | — | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 17,107 | $2.034M | 0.3% | $42.72 | +162.7% | COM | 136375102 |
| XOP | SPDR SER TR | 14,947 | $2.031M | 0.3% | $135.03 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 13,099 | $1.779M | 0.2% | $108.49 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 22,448 | $1.769M | 0.2% | $44.64 | +56.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.697M | 0.2% | $149.50 | +251.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,456 | $1.688M | 0.2% | $48.93 | +33.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 16,617 | $1.618M | 0.2% | $55.25 | +68.8% | COM | 038222105 |
| PAVE | GLOBAL X FDS | 60,926 | $1.614M | 0.2% | $25.87 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 9,245 | $1.568M | 0.2% | $174.83 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 12,696 | $1.478M | 0.2% | $55.92 | +90.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,703 | $1.401M | 0.2% | $89.06 | +8.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 38,836 | $1.328M | 0.2% | $29.18 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,425 | $1.316M | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,196 | $1.271M | 0.2% | $130.17 | +20.7% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,166 | $1.25M | 0.2% | $50.40 | +60.5% | COM | 025537101 |
| ICLN | ISHARES TR | 54,478 | $1.081M | 0.1% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 8,341 | $1.077M | 0.1% | $148.65 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 8,545 | $1.031M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 15,455 | $1.03M | 0.1% | $41.06 | +41.3% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 10,072 | $989K | 0.1% | $80.71 | — | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 7,455 | $983K | 0.1% | $119.11 | +8.8% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,201 | $974K | 0.1% | $364.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 11,302 | $929K | 0.1% | $65.84 | — | S&P 600 SML CAP | 78464A813 |
| TSAT | TELESAT CORP | 123,128 | $923K | 0.1% | $27.78 | -72.0% | CL A & CL B SHS | 879512309 |
| RELL | RICHARDSON ELECTRS LTD | 40,459 | $863K | 0.1% | $7.89 | +167.9% | COM | 763165107 |
| TMUS | T-MOBILE US INC | 5,880 | $823K | 0.1% | $61.72 | +124.9% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 10,425 | $777K | 0.1% | $65.03 | — | SBI CONS STPLS | 81369Y308 |
| VTSI | VIRTRA INC | 147,719 | $691K | 0.1% | $7.56 | -36.4% | COM PAR | 92827K301 |
| XLE | SELECT SECTOR SPDR TR | 7,731 | $676K | 0.1% | $39.85 | — | ENERGY | 81369Y506 |
| SILC | SILICOM LTD | 15,650 | $660K | 0.1% | $39.93 | +3.1% | ORD | M84116108 |
| NET | CLOUDFLARE INC | 14,587 | $659K | 0.1% | $27.93 | +77.1% | CL A COM | 18915M107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 172,725 | $610K | 0.1% | $5.89 | -34.8% | COM NEW | 714157203 |
| DGRO | ISHARES TR | 11,977 | $599K | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 5,450 | $598K | 0.1% | $87.71 | +11.3% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 12,142 | $583K | 0.1% | $59.74 | — | COMMUNICATION | 81369Y852 |
| LBRDK | LIBERTY BROADBAND CORP | 7,000 | $534K | 0.1% | $138.71 | -45.1% | COM SER C | 530307305 |
| STGW | STAGWELL INC | 81,660 | $507K | 0.1% | $6.67 | +8.1% | COM CL A | 85256A109 |
| PSX | PHILLIPS 66 | 4,850 | $505K | 0.1% | $74.76 | +22.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,929 | $475K | 0.1% | $97.60 | +125.9% | COM | 655844108 |
| ASML | ASML HOLDING N V | 840 | $459K | 0.1% | $306.11 | — | N Y REGISTRY SHS | N07059210 |
| ASPN | ASPEN AEROGELS INC | 37,462 | $442K | 0.1% | $25.20 | -54.7% | COM | 04523Y105 |
| SOTK | SONO TEK CORP | 68,064 | $437K | 0.1% | $3.39 | +94.0% | COM | 835483108 |
| — | VERTEX ENERGY INC | 67,858 | $421K | 0.1% | $7.50 | — | COM | 92534K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $406K | 0.1% | $53.53 | +191.3% | COM | 571748102 |
| V | VISA INC | 1,953 | $406K | 0.1% | $188.55 | +4.5% | COM CL A | 92826C839 |
| QIPT | QUIPT HOME MEDICAL CORP | 84,769 | $399K | 0.1% | $5.64 | -22.6% | COM | 74880P104 |
| VXF | VANGUARD INDEX FDS | 2,975 | $395K | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| SATS | ECHOSTAR CORP | 23,500 | $392K | 0.1% | $23.95 | -27.6% | CL A | 278768106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $386K | 0.1% | $97.88 | +25.7% | COM | 459200101 |
| ROG | ROGERS CORP | 3,098 | $370K | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| INFU | INFUSYSTEM HLDGS INC | 39,908 | $346K | 0.0% | $13.80 | -40.9% | COM | 45685K102 |
| NEE | NEXTERA ENERGY INC | 4,124 | $345K | 0.0% | $59.68 | +23.7% | COM | 65339F101 |
| IJH | ISHARES TR | 1,400 | $339K | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,749 | $331K | 0.0% | $164.07 | -28.9% | CL A | 30303M102 |
| — | MOGO INC | 623,300 | $330K | 0.0% | $2.29 | — | COM | 60800C109 |
| CTLP | CANTALOUPE INC | 74,227 | $323K | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| ASTL | ALGOMA STL GROUP INC | 49,000 | $311K | 0.0% | $9.70 | -37.3% | COM | 015658107 |
| — | FTC SOLAR INC | 112,300 | $301K | 0.0% | $3.76 | — | COM | 30320C103 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $296K | 0.0% | $60.95 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 5,025 | $291K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR | 5,250 | $288K | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| GFF | GRIFFON CORP | 7,840 | $281K | 0.0% | $27.63 | +9.5% | COM | 398433102 |
| IJR | ISHARES TR | 2,700 | $256K | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| — | SHYFT GROUP INC | 10,187 | $253K | 0.0% | $20.46 | — | COM | 825698103 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $247K | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 3,009 | $234K | 0.0% | $68.04 | — | SBI MATERIALS | 81369Y100 |
| ASLE | AERSALE CORPORATION | 14,358 | $233K | 0.0% | $18.53 | -6.2% | COM | 00810F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $231K | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $230K | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 858 | $229K | 0.0% | $226.24 | +16.7% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,025 | $220K | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 941 | $218K | 0.0% | $184.39 | +15.0% | COM | 427866108 |
| LGO | LARGO INC | 39,700 | $214K | 0.0% | $5.51 | 0.0% | COM | 517097101 |
| — | SUPER MICRO COMPUTER INC | 2,541 | $209K | 0.0% | $82.10 | — | COM | 86800U104 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $206K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,693 | $200K | 0.0% | $7.04 | -22.5% | COM | 05614L209 |
| — | SMITH MICRO SOFTWARE INC | 93,349 | $196K | 0.0% | $4.25 | — | COM NEW | 832154207 |
| ERO | ERO COPPER CORP | 14,000 | $193K | 0.0% | $9.75 | +26.8% | COM | 296006109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $140K | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| NMRD | NEMAURA MED INC | 78,269 | $134K | 0.0% | $5.59 | -60.6% | COM NEW | 640442208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 34,000 | $118K | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| UEC | URANIUM ENERGY CORP | 30,000 | $116K | 0.0% | $3.82 | -0.6% | COM | 916896103 |
| NEXT | NEXTDECADE CORP | 20,000 | $98,800 | 0.0% | $6.20 | -7.4% | COM | 65342K105 |
| — | PRENETICS GLOBAL LTD | 35,500 | $71,000 | 0.0% | $2.00 | — | CLASS A ORD | G72245106 |
| CNXXW | CONX CORP | 471,599 | $70,740 | 0.0% | $0.12 | — | *W EXP 10/30/202 | 212873111 |
| — | GLOBALSTAR INC | 50,000 | $66,500 | 0.0% | $1.60 | — | COM | 378973408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,950 | $65,153 | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| — | EASTSIDE DISTILLING INC | 184,117 | $42,144 | 0.0% | $5.67 | — | COM | 277802302 |
| — | MIND TECHNOLOGY INC | 79,848 | $36,722 | 0.0% | $2.10 | — | COM | 602566101 |
| ASTLW | ALGOMA STL GROUP INC | 24,217 | $27,971 | 0.0% | $2.47 | — | *W EXP 10/19/202 | 015658115 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $27,135 | 0.0% | $4.25 | — | COM | 96951A104 |
| RUMBW | RUMBLE INC | 10,500 | $13,125 | 0.0% | $3.14 | — | *W EXP 09/16/202 | 78137L113 |
| — | 26 CAPITAL ACQUISITION CORP | 35,000 | $8,750 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 90138P118 |
| — | INUVO INC | 10,000 | $2,215 | 0.0% | $0.53 | — | COM NEW | 46122W204 |