CIK: 0000733020 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $832,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,910 | $76,664 | 9.2% | $89.70 | +62.2% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 984,753 | $40,286 | 4.8% | $33.75 | +18.5% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 366,180 | $35,860 | 4.3% | $55.92 | +65.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 322,490 | $33,452 | 4.0% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,595,017 | $29,237 | 3.5% | $16.35 | +21.1% | COM | 185899101 |
| — | LAM RESEARCH CORP | 55,083 | $29,200 | 3.5% | $198.21 | — | COM | 512807108 |
| MP | MP MATERIALS CORP | 936,189 | $26,391 | 3.2% | $31.96 | -5.4% | COM CL A | 553368101 |
| MU | MICRON TECHNOLOGY INC | 425,854 | $25,696 | 3.1% | $48.90 | +18.1% | COM | 595112103 |
| ASND | ASCENDIS PHARMA A/S | 239,038 | $25,630 | 3.1% | $127.63 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 204,716 | $21,145 | 2.5% | $120.87 | -20.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 49,467 | $20,251 | 2.4% | $343.62 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,277 | $19,052 | 2.3% | $426.09 | -12.3% | CL A | 16119P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,405,667 | $18,948 | 2.3% | $18.10 | -34.1% | COM NEW | 50077B207 |
| ARRY | ARRAY TECHNOLOGIES INC | 810,261 | $17,729 | 2.1% | $11.31 | +81.0% | COM SHS | 04271T100 |
| AJG | GALLAGHER ARTHUR J & CO | 88,291 | $16,891 | 2.0% | $38.45 | +380.3% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 45,052 | $15,996 | 1.9% | $227.04 | +51.9% | COM | 573284106 |
| FLEX | FLEX LTD | 689,070 | $15,856 | 1.9% | $13.17 | +31.4% | ORD | Y2573F102 |
| AVGO | BROADCOM INC | 24,128 | $15,479 | 1.9% | $28.97 | +98.8% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 420,815 | $15,435 | 1.9% | $41.86 | -12.4% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,503 | $14,424 | 1.7% | $179.51 | +7.0% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 50,080 | $13,911 | 1.7% | $17.50 | +23.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 119,840 | $12,750 | 1.5% | $60.46 | +63.2% | COM | 58933Y105 |
| CMC | COMMERCIAL METALS CO | 255,679 | $12,503 | 1.5% | $43.72 | +13.8% | COM | 201723103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,488,232 | $12,293 | 1.5% | $11.24 | -22.1% | COM CL C | G9001E128 |
| MRNA | MODERNA INC | 75,783 | $11,639 | 1.4% | $162.96 | +1.2% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 70,917 | $11,571 | 1.4% | $96.78 | +53.4% | COM | 166764100 |
| OLN | OLIN CORP | 206,840 | $11,480 | 1.4% | $49.25 | +8.8% | COM PAR $1 | 680665205 |
| NOC | NORTHROP GRUMMAN CORP | 22,216 | $10,257 | 1.2% | $191.54 | +130.8% | COM | 666807102 |
| UNP | UNION PAC CORP | 47,504 | $9,561 | 1.1% | $167.57 | +13.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 50,015 | $8,570 | 1.0% | $132.58 | +20.8% | SHS | G29183103 |
| BX | BLACKSTONE INC | 97,186 | $8,537 | 1.0% | $44.61 | +81.9% | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 75,203 | $8,502 | 1.0% | $71.84 | +54.8% | COM | 858119100 |
| BHVN | BIOHAVEN LTD | 581,314 | $7,941 | 1.0% | $14.17 | +12.3% | COM | G1110E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 383,518 | $7,528 | 0.9% | $16.44 | — | COM | 875465106 |
| XLK | SELECT SECTOR SPDR TR | 48,237 | $7,284 | 0.9% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 113,839 | $7,107 | 0.9% | $53.99 | +9.6% | COM | 674599105 |
| — | BLACKROCK INC | 9,958 | $6,663 | 0.8% | $481.16 | — | COM | 09247X101 |
| — | DISH NETWORK CORPORATION | 703,404 | $6,563 | 0.8% | $22.37 | — | CL A | 25470M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 229,334 | $6,559 | 0.8% | $29.13 | -9.1% | COM | 41068X100 |
| GOOG | ALPHABET INC | 56,515 | $5,878 | 0.7% | $107.77 | -11.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 153,711 | $5,827 | 0.7% | $39.06 | -11.3% | CL A | 20030N101 |
| — | INNOVATE CORP | 1,801,527 | $5,351 | 0.6% | $2.99 | — | COM | 45784J105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,308,300 | $5,338 | 0.6% | $4.27 | -14.8% | SHS | L02235106 |
| XME | SPDR SER TR | 90,453 | $4,808 | 0.6% | $50.52 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 29,241 | $4,660 | 0.6% | $82.00 | +68.4% | COM | 00287Y109 |
| POWR | ISHARES INC | 179,714 | $4,192 | 0.5% | $16.31 | — | GLB ENR PROD ETF | 464286343 |
| SMH | VANECK ETF TRUST | 15,312 | $4,030 | 0.5% | $209.56 | — | SEMICONDUCTR ETF | 92189F676 |
| GIL | GILDAN ACTIVEWEAR INC | 113,608 | $3,771 | 0.5% | $29.13 | 0.0% | COM | 375916103 |
| TRGP | TARGA RES CORP | 50,248 | $3,666 | 0.4% | $69.15 | 0.0% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 68,605 | $3,472 | 0.4% | $52.95 | -4.5% | COM | 25179M103 |
| — | UNITI GROUP INC | 916,993 | $3,255 | 0.4% | $10.52 | — | COM | 91325V108 |
| PEP | PEPSICO INC | 17,286 | $3,151 | 0.4% | $65.88 | +140.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,895 | $3,053 | 0.4% | $18.48 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 41,477 | $2,797 | 0.3% | $42.65 | +42.9% | COM | 98389B100 |
| VICR | VICOR CORP | 58,098 | $2,727 | 0.3% | $57.50 | -3.5% | COM | 925815102 |
| AMAT | APPLIED MATLS INC | 20,817 | $2,557 | 0.3% | $66.68 | +67.8% | COM | 038222105 |
| ITA | ISHARES TR | 21,291 | $2,450 | 0.3% | $108.36 | — | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 17,107 | $2,018 | 0.2% | $42.72 | +160.9% | COM | 136375102 |
| XOP | SPDR SER TR | 15,382 | $1,963 | 0.2% | $134.82 | — | S&P OILGAS EXP | 78468R556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,207 | $1,848 | 0.2% | $165.45 | +237.7% | COM | 883556102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 155,341 | $1,830 | 0.2% | $5.89 | +10.4% | COM NEW | 714157203 |
| ADI | ANALOG DEVICES INC | 9,219 | $1,818 | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,191 | $1,746 | 0.2% | $49.80 | +23.5% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 60,712 | $1,721 | 0.2% | $25.87 | — | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 12,696 | $1,712 | 0.2% | $55.92 | +110.3% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 9,245 | $1,694 | 0.2% | $174.83 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 21,858 | $1,643 | 0.2% | $44.64 | +55.9% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 12,681 | $1,642 | 0.2% | $108.49 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 2,176 | $1,481 | 0.2% | $536.10 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 12,703 | $1,393 | 0.2% | $89.06 | +12.5% | COM | 30231G102 |
| IVV | ISHARES TR | 3,375 | $1,387 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CDNA | CAREDX INC | 151,730 | $1,387 | 0.2% | $12.79 | 0.0% | COM | 14167L103 |
| IWM | ISHARES TR | 7,208 | $1,286 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,919 | $1,227 | 0.1% | $131.78 | +12.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,271 | $1,207 | 0.1% | $50.40 | +62.8% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 7,919 | $1,184 | 0.1% | $148.65 | — | SBI CONS DISCR | 81369Y407 |
| TSAT | TELESAT CORP | 135,054 | $1,161 | 0.1% | $26.08 | -67.1% | CL A & CL B SHS | 879512309 |
| XLF | SELECT SECTOR SPDR TR | 35,907 | $1,154 | 0.1% | $29.18 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 7,455 | $1,152 | 0.1% | $119.11 | +27.9% | COM | 670346105 |
| BP | BP PLC | 29,415 | $1,116 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 15,455 | $1,078 | 0.1% | $41.06 | +48.8% | CL A | 609207105 |
| ICLN | ISHARES TR | 54,437 | $1,077 | 0.1% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,209 | $1,013 | 0.1% | $364.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 11,119 | $1,007 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 8,511 | $997 | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| RELL | RICHARDSON ELECTRS LTD | 43,611 | $973 | 0.1% | $8.81 | +134.5% | COM | 763165107 |
| XLI | SELECT SECTOR SPDR TR | 9,486 | $960 | 0.1% | $80.71 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SER TR | 11,051 | $929 | 0.1% | $65.84 | — | S&P 600 SML CAP | 78464A813 |
| NET | CLOUDFLARE INC | 14,587 | $899 | 0.1% | $27.93 | +95.7% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 5,951 | $862 | 0.1% | $62.65 | +123.4% | COM | 872590104 |
| — | VERTEX ENERGY INC | 85,773 | $847 | 0.1% | $7.99 | — | COM | 92534K107 |
| XLP | SELECT SECTOR SPDR TR | 10,136 | $757 | 0.1% | $65.03 | — | SBI CONS STPLS | 81369Y308 |
| SILC | SILICOM LTD | 17,830 | $668 | 0.1% | $40.01 | +1.5% | ORD | M84116108 |
| XLC | SELECT SECTOR SPDR TR | 11,453 | $664 | 0.1% | $59.74 | — | COMMUNICATION | 81369Y852 |
| ROG | ROGERS CORP | 3,862 | $631 | 0.1% | $153.08 | -5.7% | COM | 775133101 |
| STGW | STAGWELL INC | 81,660 | $606 | 0.1% | $6.67 | +4.8% | COM CL A | 85256A109 |
| DGRO | ISHARES TR | 11,557 | $578 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,548 | $574 | 0.1% | $195.40 | +11.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,864 | $569 | 0.1% | $39.85 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,415 | $548 | 0.1% | $87.71 | +14.0% | COM | 002824100 |
| VTSI | VIRTRA INC | 132,623 | $530 | 0.1% | $7.56 | -40.5% | COM PAR | 92827K301 |
| META | META PLATFORMS INC | 2,492 | $528 | 0.1% | $164.07 | +3.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,004 | $501 | 0.1% | $263.02 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 4,850 | $492 | 0.1% | $74.76 | +22.6% | COM | 718546104 |
| QIPT | QUIPT HOME MEDICAL CORP | 66,790 | $468 | 0.1% | $5.64 | +9.3% | COM | 74880P104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,500 | $449 | 0.1% | $138.71 | -41.7% | COM SER C | 530307305 |
| VXF | VANGUARD INDEX FDS | 2,975 | $417 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| ASTL | ALGOMA STL GROUP INC | 51,000 | $412 | 0.0% | $9.60 | -25.2% | COM | 015658107 |
| SATS | ECHOSTAR CORP | 22,500 | $412 | 0.0% | $23.95 | -23.6% | CL A | 278768106 |
| — | MOGO INC | 623,300 | $410 | 0.0% | $2.29 | — | COM | 60800C109 |
| NSC | NORFOLK SOUTHN CORP | 1,929 | $409 | 0.0% | $97.60 | +122.1% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $409 | 0.0% | $53.53 | +197.6% | COM | 571748102 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,000 | $372 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| ASPN | ASPEN AEROGELS INC | 49,104 | $366 | 0.0% | $21.59 | -53.9% | COM | 04523Y105 |
| — | CALUMET SPECIALTY PRODS PART | 20,500 | $356 | 0.0% | $17.38 | — | UT LTD PARTNER | 131476103 |
| CTLP | CANTALOUPE INC | 62,367 | $355 | 0.0% | $3.55 | +50.3% | COM | 138103106 |
| SOTK | SONO TEK CORP | 68,064 | $350 | 0.0% | $3.39 | +68.2% | COM | 835483108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $346 | 0.0% | $97.88 | +23.3% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,180 | $338 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,000 | $337 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| ERO | ERO COPPER CORP | 14,000 | $335 | 0.0% | $9.75 | +65.1% | COM | 296006109 |
| NEE | NEXTERA ENERGY INC | 4,199 | $324 | 0.0% | $59.87 | +18.0% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 11,260 | $315 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| IXUS | ISHARES TR | 5,028 | $311 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR | 5,250 | $292 | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 3,575 | $288 | 0.0% | $70.03 | — | SBI MATERIALS | 81369Y100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,183 | $280 | 0.0% | $6.83 | -9.6% | COM | 05614L209 |
| FTAI | FTAI AVIATION LTD | 10,000 | $280 | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| INFU | INFUSYSTEM HLDGS INC | 36,007 | $279 | 0.0% | $13.80 | -33.2% | COM | 45685K102 |
| XLU | SELECT SECTOR SPDR TR | 4,084 | $276 | 0.0% | $60.95 | — | SBI INT-UTILS | 81369Y886 |
| ACWX | ISHARES TR | 5,564 | $271 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $268 | 0.0% | $241.74 | +5.6% | COM NEW | 620076307 |
| — | FTC SOLAR INC | 117,300 | $264 | 0.0% | $3.70 | — | COM | 30320C103 |
| IJR | ISHARES TR | 2,700 | $261 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 903 | $258 | 0.0% | $227.99 | +14.6% | SHS CLASS A | G1151C101 |
| GFF | GRIFFON CORP | 7,941 | $254 | 0.0% | $27.70 | +20.2% | COM | 398433102 |
| IWF | ISHARES TR | 1,025 | $250 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $248 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $245 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $241 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| HSY | HERSHEY CO | 941 | $239 | 0.0% | $184.39 | +17.8% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 2,196 | $229 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $221 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| EQIX | EQUINIX INC | 300 | $216 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,186 | $213 | 0.0% | $6.28 | -4.6% | COM | 390607109 |
| LGO | LARGO INC | 39,700 | $206 | 0.0% | $5.51 | +7.8% | COM | 517097101 |
| ASLE | AERSALE CORPORATION | 10,346 | $178 | 0.0% | $18.53 | -4.0% | COM | 00810F106 |
| GSM | FERROGLOBE PLC | 30,000 | $148 | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $138 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| — | DISH NETWORK CORPORATION | 200,000 | $103 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CNXXW | CONX CORP | 471,599 | $85 | 0.0% | $0.12 | — | *W EXP 10/30/202 | 212873111 |
| — | GLOBALSTAR INC | 50,000 | $58 | 0.0% | $1.60 | — | COM | 378973408 |
| — | SMITH MICRO SOFTWARE INC | 49,655 | $58 | 0.0% | $4.25 | — | COM NEW | 832154207 |
| — | EASTSIDE DISTILLING INC | 162,892 | $57 | 0.0% | $5.67 | — | COM | 277802302 |
| — | PRENETICS GLOBAL LTD | 35,500 | $34 | 0.0% | $2.00 | — | CLASS A ORD | G72245106 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $27 | 0.0% | $4.25 | — | COM | 96951A104 |
| — | MIND TECHNOLOGY INC | 34,295 | $16 | 0.0% | $2.10 | — | COM | 602566101 |
| — | AUDACY INC | 46,000 | $6 | 0.0% | $0.13 | — | CL A | 05070N103 |
| — | INUVO INC | 10,000 | $3 | 0.0% | $0.53 | — | COM NEW | 46122W204 |
| — | 26 CAPITAL ACQUISITION CORP | 72,910 | $2 | 0.0% | $0.24 | — | *W EXP 12/31/202 | 90138P118 |