CIK: 0000733020 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $855,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 458,940 | $89,021 | 10.4% | $89.70 | +91.8% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 970,644 | $38,826 | 4.5% | $33.75 | +8.9% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 318,432 | $38,116 | 4.5% | $107.27 | +6.5% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 363,746 | $35,633 | 4.2% | $55.92 | +65.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 53,985 | $34,705 | 4.1% | $198.21 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 417,487 | $26,348 | 3.1% | $48.90 | +29.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 202,059 | $26,340 | 3.1% | $120.87 | -5.5% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,569,158 | $26,299 | 3.1% | $16.35 | -3.0% | COM | 185899101 |
| ASND | ASCENDIS PHARMA A/S | 289,860 | $25,870 | 3.0% | $120.90 | — | SPONSORED ADR | 04351P101 |
| SPY | SPDR S&P 500 ETF TR | 49,004 | $21,722 | 2.5% | $343.62 | — | TR UNIT | 78462F103 |
| MP | MP MATERIALS CORP | 924,139 | $21,144 | 2.5% | $31.96 | -28.3% | COM CL A | 553368101 |
| AVGO | BROADCOM INC | 23,954 | $20,778 | 2.4% | $28.97 | +137.2% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 43,782 | $20,214 | 2.4% | $227.04 | +71.0% | COM | 573284106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,373,059 | $19,690 | 2.3% | $18.10 | -25.1% | COM NEW | 50077B207 |
| AJG | GALLAGHER ARTHUR J & CO | 87,421 | $19,195 | 2.2% | $38.45 | +428.3% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,143 | $19,156 | 2.2% | $426.09 | -19.9% | CL A | 16119P108 |
| FLEX | FLEX LTD | 670,325 | $18,528 | 2.2% | $13.17 | +35.4% | ORD | Y2573F102 |
| GM | GENERAL MTRS CO | 414,183 | $15,971 | 1.9% | $41.86 | -19.7% | COM | 37045V100 |
| BHVN | BIOHAVEN LTD | 623,439 | $14,913 | 1.7% | $14.38 | +19.7% | COM | G1110E107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,507 | $14,195 | 1.7% | $179.51 | +0.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 118,560 | $13,681 | 1.6% | $60.46 | +72.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 31,900 | $13,494 | 1.6% | $17.50 | +89.6% | COM | 67066G104 |
| CMC | COMMERCIAL METALS CO | 252,935 | $13,320 | 1.6% | $43.72 | +2.9% | COM | 201723103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,462,009 | $12,603 | 1.5% | $11.24 | -27.1% | COM CL C | G9001E128 |
| CVX | CHEVRON CORP NEW | 71,232 | $11,208 | 1.3% | $96.78 | +48.0% | COM | 166764100 |
| OLN | OLIN CORP | 204,800 | $10,525 | 1.2% | $49.25 | +1.5% | COM PAR $1 | 680665205 |
| NOC | NORTHROP GRUMMAN CORP | 22,381 | $10,201 | 1.2% | $191.54 | +126.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 48,382 | $9,730 | 1.1% | $132.58 | +28.5% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,130 | $9,516 | 1.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 96,692 | $8,989 | 1.1% | $44.61 | +79.7% | COM | 09260D107 |
| MRNA | MODERNA INC | 71,656 | $8,706 | 1.0% | $162.96 | -18.1% | COM | 60770K107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 379,363 | $8,373 | 1.0% | $16.44 | — | COM | 875465106 |
| STLD | STEEL DYNAMICS INC | 75,203 | $8,192 | 1.0% | $71.84 | +36.0% | COM | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 41,835 | $7,273 | 0.8% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 43,417 | $7,186 | 0.8% | $145.77 | +2.1% | COM | 478160104 |
| — | BLACKROCK INC | 9,791 | $6,767 | 0.8% | $481.16 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 113,744 | $6,688 | 0.8% | $53.99 | +6.1% | COM | 674599105 |
| GOOG | ALPHABET INC | 54,940 | $6,646 | 0.8% | $107.77 | +6.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 153,727 | $6,387 | 0.7% | $39.06 | -6.2% | CL A | 20030N101 |
| — | UNITI GROUP INC | 1,262,953 | $5,835 | 0.7% | $8.90 | — | COM | 91325V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 221,354 | $5,534 | 0.6% | $29.13 | -23.7% | COM | 41068X100 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,326,403 | $4,987 | 0.6% | $4.25 | -34.0% | SHS | L02235106 |
| ABBV | ABBVIE INC | 30,813 | $4,151 | 0.5% | $84.64 | +58.0% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 51,740 | $3,937 | 0.5% | $69.13 | -1.0% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 19,924 | $3,881 | 0.5% | $173.95 | +1.7% | COM | 032654105 |
| GIL | GILDAN ACTIVEWEAR INC | 119,758 | $3,861 | 0.5% | $29.13 | +0.2% | COM | 375916103 |
| SMH | VANECK ETF TRUST | 22,627 | $3,445 | 0.4% | $191.03 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SER TR | 65,224 | $3,315 | 0.4% | $50.52 | — | S&P METALS MNG | 78464A755 |
| DVN | DEVON ENERGY CORP NEW | 68,183 | $3,296 | 0.4% | $52.95 | -14.2% | COM | 25179M103 |
| — | INNOVATE CORP | 1,880,790 | $3,291 | 0.4% | $2.94 | — | COM | 45784J105 |
| PEP | PEPSICO INC | 17,221 | $3,190 | 0.4% | $65.88 | +158.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,845 | $3,079 | 0.4% | $18.48 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 21,157 | $3,058 | 0.4% | $67.57 | +80.9% | COM | 038222105 |
| POWR | ISHARES INC | 122,663 | $2,841 | 0.3% | $16.31 | — | GLB ENR PROD ETF | 464286343 |
| XEL | XCEL ENERGY INC | 39,602 | $2,462 | 0.3% | $42.65 | +42.5% | COM | 98389B100 |
| TPCS | TECHPRECISION CORP | 329,139 | $2,432 | 0.3% | $7.50 | 0.0% | COM NEW | 878739200 |
| CNI | CANADIAN NATL RY CO | 17,107 | $2,071 | 0.2% | $42.72 | +163.1% | COM | 136375102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 172,730 | $1,897 | 0.2% | $6.35 | +64.2% | COM NEW | 714157203 |
| ITA | ISHARES TR | 15,125 | $1,765 | 0.2% | $108.36 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,282 | $1,712 | 0.2% | $173.90 | +207.8% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 12,688 | $1,684 | 0.2% | $108.49 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 12,865 | $1,657 | 0.2% | $134.82 | — | S&P OILGAS EXP | 78468R556 |
| CL | COLGATE PALMOLIVE CO | 21,498 | $1,656 | 0.2% | $44.64 | +63.3% | COM | 194162103 |
| GLD | SPDR GOLD TR | 9,150 | $1,631 | 0.2% | $174.83 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,675 | $1,578 | 0.2% | $49.80 | +18.4% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,176 | $1,577 | 0.2% | $536.10 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 3,375 | $1,504 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 12,696 | $1,480 | 0.2% | $55.92 | +96.6% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,703 | $1,362 | 0.2% | $89.06 | +11.9% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 7,940 | $1,348 | 0.2% | $148.65 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 41,796 | $1,314 | 0.2% | $25.87 | — | US INFR DEV ETF | 37954Y673 |
| CDNA | CAREDX INC | 151,730 | $1,290 | 0.2% | $12.79 | -34.8% | COM | 14167L103 |
| NEM | NEWMONT CORP | 29,981 | $1,279 | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| TSAT | TELESAT CORP | 131,541 | $1,239 | 0.1% | $26.08 | -67.5% | CL A & CL B SHS | 879512309 |
| NUE | NUCOR CORP | 7,455 | $1,222 | 0.1% | $119.11 | +17.8% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 36,073 | $1,216 | 0.1% | $29.18 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 16,655 | $1,215 | 0.1% | $43.04 | +59.2% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,215 | $1,061 | 0.1% | $364.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,433 | $1,047 | 0.1% | $50.40 | +58.6% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 9,495 | $1,019 | 0.1% | $80.71 | — | SBI INT-INDS | 81369Y704 |
| VTSI | VIRTRA INC | 132,623 | $1,009 | 0.1% | $7.56 | -11.8% | COM PAR | 92827K301 |
| DVY | ISHARES TR | 8,511 | $964 | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 27,305 | $964 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR SER TR | 24,670 | $958 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 4,672 | $956 | 0.1% | $167.57 | +11.6% | COM | 907818108 |
| NET | CLOUDFLARE INC | 14,587 | $954 | 0.1% | $27.93 | +113.7% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 5,951 | $827 | 0.1% | $62.65 | +116.4% | COM | 872590104 |
| SILC | SILICOM LTD | 20,610 | $760 | 0.1% | $39.39 | -10.0% | ORD | M84116108 |
| XLP | SELECT SECTOR SPDR TR | 10,153 | $753 | 0.1% | $65.03 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 7,569 | $741 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| RELL | RICHARDSON ELECTRS LTD | 44,036 | $727 | 0.1% | $8.81 | +84.3% | COM | 763165107 |
| XLC | SELECT SECTOR SPDR TR | 10,818 | $704 | 0.1% | $59.74 | — | COMMUNICATION | 81369Y852 |
| ICLN | ISHARES TR | 37,281 | $686 | 0.1% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 2,374 | $681 | 0.1% | $164.07 | +49.4% | CL A | 30303M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,797 | $651 | 0.1% | $11.31 | +89.4% | COM SHS | 04271T100 |
| DGRO | ISHARES TR | 11,557 | $596 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| STGW | STAGWELL INC | 81,660 | $589 | 0.1% | $6.67 | -1.0% | COM CL A | 85256A109 |
| V | VISA INC | 2,473 | $587 | 0.1% | $195.40 | +14.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,315 | $579 | 0.1% | $87.71 | +15.7% | COM | 002824100 |
| ROG | ROGERS CORP | 3,539 | $573 | 0.1% | $153.08 | +3.6% | COM | 775133101 |
| XLE | SELECT SECTOR SPDR TR | 6,872 | $558 | 0.1% | $39.85 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 1,839 | $481 | 0.1% | $263.02 | — | CORE S&P MCP ETF | 464287507 |
| — | DISH NETWORK CORPORATION | 72,871 | $480 | 0.1% | $22.37 | — | CL A | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,120 | $469 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| — | VERTEX ENERGY INC | 74,773 | $467 | 0.1% | $7.99 | — | COM | 92534K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $461 | 0.1% | $53.53 | +218.4% | COM | 571748102 |
| CTLP | CANTALOUPE INC | 57,867 | $461 | 0.1% | $3.55 | +82.7% | COM | 138103106 |
| VXF | VANGUARD INDEX FDS | 2,975 | $443 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| LBRDK | LIBERTY BROADBAND CORP | 5,500 | $441 | 0.1% | $138.71 | -47.8% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 1,929 | $437 | 0.1% | $97.60 | +105.2% | COM | 655844108 |
| ASPN | ASPEN AEROGELS INC | 55,216 | $436 | 0.1% | $19.97 | -65.1% | COM | 04523Y105 |
| — | CALUMET SPECIALTY PRODS PART | 27,000 | $428 | 0.1% | $17.01 | — | UT LTD PARTNER | 131476103 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,000 | $427 | 0.0% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| — | FTC SOLAR INC | 132,300 | $426 | 0.0% | $3.64 | — | COM | 30320C103 |
| — | MOGO INC | 623,300 | $425 | 0.0% | $2.29 | — | COM | 60800C109 |
| CXT | CRANE NXT CO | 7,291 | $412 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| SOTK | SONO TEK CORP | 68,064 | $368 | 0.0% | $3.39 | +56.8% | COM | 835483108 |
| QIPT | QUIPT HOME MEDICAL CORP | 66,790 | $357 | 0.0% | $5.64 | +4.7% | COM | 74880P104 |
| INFU | INFUSYSTEM HLDGS INC | 36,491 | $351 | 0.0% | $13.73 | -34.1% | COM | 45685K102 |
| ERO | ERO COPPER CORP | 13,000 | $348 | 0.0% | $9.75 | +93.9% | COM | 296006109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $337 | 0.0% | $97.88 | +20.6% | COM | 459200101 |
| GSM | FERROGLOBE PLC | 70,000 | $334 | 0.0% | $4.49 | -0.2% | SHS | G33856108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,000 | $332 | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| PSX | PHILLIPS 66 | 3,475 | $331 | 0.0% | $74.76 | +18.4% | COM | 718546104 |
| IXUS | ISHARES TR | 5,028 | $315 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| OLED | UNIVERSAL DISPLAY CORP | 2,180 | $314 | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| NEE | NEXTERA ENERGY INC | 4,199 | $312 | 0.0% | $59.87 | +16.9% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 9,380 | $307 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| SATS | ECHOSTAR CORP | 17,500 | $303 | 0.0% | $23.95 | -29.7% | CL A | 278768106 |
| XLB | SELECT SECTOR SPDR TR | 3,586 | $297 | 0.0% | $70.03 | — | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES TR | 5,250 | $292 | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| AVAV | AEROVIRONMENT INC | 2,846 | $291 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| IWF | ISHARES TR | 1,025 | $282 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $275 | 0.0% | $241.74 | +15.0% | COM NEW | 620076307 |
| IJR | ISHARES TR | 2,700 | $269 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 4,088 | $267 | 0.0% | $60.95 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 858 | $265 | 0.0% | $227.99 | +22.7% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 5,367 | $264 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,613 | $246 | 0.0% | $6.83 | -14.1% | COM | 05614L209 |
| EQIX | EQUINIX INC | 300 | $235 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| HSY | HERSHEY CO | 941 | $235 | 0.0% | $184.39 | +32.0% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $235 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $227 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $224 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $210 | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| VGT | VANGUARD WORLD FDS | 464 | $205 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,298 | $205 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| KD | KYNDRYL HLDGS INC | 12,007 | $159 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $143 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,000 | $135 | 0.0% | $2.89 | 0.0% | COM | 88162F105 |
| — | DISH NETWORK CORPORATION | 200,000 | $102 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CNXXW | CONX CORP | 498,449 | $100 | 0.0% | $0.12 | — | *W EXP 10/30/202 | 212873111 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,950 | $89 | 0.0% | $6.28 | +3.3% | COM | 390607109 |
| — | SMITH MICRO SOFTWARE INC | 74,289 | $82 | 0.0% | $3.21 | — | COM NEW | 832154207 |
| — | GLOBALSTAR INC | 50,000 | $54 | 0.0% | $1.60 | — | COM | 378973408 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $10 | 0.0% | $4.25 | — | COM | 96951A104 |
| — | 26 CAPITAL ACQUISITION CORP | 72,910 | $5 | 0.0% | $0.24 | — | *W EXP 12/31/202 | 90138P118 |
| — | INUVO INC | 10,000 | $2 | 0.0% | $0.53 | — | COM NEW | 46122W204 |