CIK: 0000733020 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $806,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,758 | $78,202 | 9.7% | $89.70 | +102.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 318,862 | $41,726 | 5.2% | $107.27 | +19.7% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 963,149 | $35,916 | 4.5% | $33.75 | +15.6% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 53,980 | $33,833 | 4.2% | $198.21 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 414,012 | $28,165 | 3.5% | $48.90 | +35.5% | COM | 595112103 |
| ASND | ASCENDIS PHARMA A/S | 285,918 | $26,773 | 3.3% | $120.90 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 201,757 | $25,647 | 3.2% | $120.87 | +10.9% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,558,947 | $24,366 | 3.0% | $16.35 | -4.5% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,681 | $22,291 | 2.8% | $426.09 | -2.4% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 48,908 | $20,907 | 2.6% | $343.62 | — | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,383,731 | $20,784 | 2.6% | $18.10 | -17.8% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 24,020 | $19,951 | 2.5% | $28.97 | +189.8% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 87,249 | $19,887 | 2.5% | $38.45 | +469.7% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 123,035 | $18,620 | 2.3% | $124.71 | +6.3% | COM | 56585A102 |
| MP | MP MATERIALS CORP | 945,553 | $18,060 | 2.2% | $31.74 | -30.1% | COM CL A | 553368101 |
| MLM | MARTIN MARIETTA MATLS INC | 43,790 | $17,975 | 2.2% | $227.04 | +92.1% | COM | 573284106 |
| RTX | RTX CORPORATION | 241,800 | $17,402 | 2.2% | $55.92 | +45.3% | COM | 75513E101 |
| BHVN | BIOHAVEN LTD | 624,349 | $16,239 | 2.0% | $14.38 | +44.5% | COM | G1110E107 |
| NVDA | NVIDIA CORPORATION | 31,882 | $13,868 | 1.7% | $17.50 | +155.9% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 413,595 | $13,636 | 1.7% | $41.86 | -17.3% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 254,782 | $12,589 | 1.6% | $43.72 | +20.3% | COM | 201723103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,000 | $12,362 | 1.5% | $179.51 | -2.5% | COM | 502431109 |
| MRK | MERCK & CO INC | 118,126 | $12,161 | 1.5% | $60.46 | +65.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 71,923 | $12,128 | 1.5% | $96.78 | +50.6% | COM | 166764100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,443,603 | $11,780 | 1.5% | $11.24 | -24.5% | COM CL C | G9001E128 |
| BX | BLACKSTONE INC | 96,770 | $10,368 | 1.3% | $44.61 | +118.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 48,612 | $10,368 | 1.3% | $132.58 | +58.2% | SHS | G29183103 |
| OLN | OLIN CORP | 203,995 | $10,196 | 1.3% | $49.25 | +3.4% | COM PAR $1 | 680665205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 147,976 | $10,068 | 1.2% | $78.00 | -7.1% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 22,465 | $9,889 | 1.2% | $191.54 | +120.2% | COM | 666807102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 378,959 | $8,564 | 1.1% | $16.44 | — | COM | 875465106 |
| STLD | STEEL DYNAMICS INC | 74,193 | $7,955 | 1.0% | $71.84 | +39.8% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 113,184 | $7,343 | 0.9% | $53.99 | +11.6% | COM | 674599105 |
| MRNA | MODERNA INC | 70,250 | $7,256 | 0.9% | $162.96 | -31.5% | COM | 60770K107 |
| GOOG | ALPHABET INC | 54,040 | $7,125 | 0.9% | $107.77 | +19.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 44,239 | $6,890 | 0.9% | $145.91 | +5.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 153,731 | $6,816 | 0.8% | $39.06 | +6.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 40,564 | $6,650 | 0.8% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 9,790 | $6,329 | 0.8% | $481.16 | — | COM | 09247X101 |
| — | UNITI GROUP INC | 1,206,425 | $5,694 | 0.7% | $8.90 | — | COM | 91325V108 |
| ABBV | ABBVIE INC | 30,723 | $4,580 | 0.6% | $84.64 | +59.9% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 51,694 | $4,431 | 0.5% | $69.13 | +13.8% | COM | 87612G101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,309,684 | $4,099 | 0.5% | $4.25 | -35.5% | SHS | L02235106 |
| XME | SPDR SER TR | 71,697 | $3,764 | 0.5% | $50.69 | — | S&P METALS MNG | 78464A755 |
| ADI | ANALOG DEVICES INC | 19,835 | $3,473 | 0.4% | $173.95 | +1.7% | COM | 032654105 |
| GIL | GILDAN ACTIVEWEAR INC | 119,123 | $3,337 | 0.4% | $29.13 | -1.4% | COM | 375916103 |
| POWR | ISHARES INC | 128,941 | $3,325 | 0.4% | $16.77 | — | GLB ENR PROD ETF | 464286343 |
| DVN | DEVON ENERGY CORP NEW | 68,330 | $3,259 | 0.4% | $52.95 | -12.9% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,845 | $3,198 | 0.4% | $18.48 | — | COM | 293792107 |
| — | INNOVATE CORP | 1,840,666 | $2,982 | 0.4% | $2.94 | — | COM | 45784J105 |
| AMAT | APPLIED MATLS INC | 21,207 | $2,936 | 0.4% | $67.57 | +107.8% | COM | 038222105 |
| PEP | PEPSICO INC | 17,196 | $2,914 | 0.4% | $65.88 | +153.7% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 19,689 | $2,855 | 0.4% | $191.03 | — | SEMICONDUCTR ETF | 92189F676 |
| TPCS | TECHPRECISION CORP | 329,139 | $2,390 | 0.3% | $7.50 | -3.2% | COM NEW | 878739200 |
| XOP | SPDR SER TR | 15,207 | $2,249 | 0.3% | $136.83 | — | S&P OILGAS EXP | 78468R556 |
| XEL | XCEL ENERGY INC | 37,195 | $2,128 | 0.3% | $42.65 | +29.4% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 17,233 | $1,867 | 0.2% | $42.72 | +155.9% | COM | 136375102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 168,083 | $1,756 | 0.2% | $6.35 | +73.6% | COM NEW | 714157203 |
| ITA | ISHARES TR | 16,446 | $1,743 | 0.2% | $108.17 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 13,195 | $1,699 | 0.2% | $109.27 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,282 | $1,661 | 0.2% | $173.90 | +204.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 9,150 | $1,569 | 0.2% | $174.83 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,703 | $1,494 | 0.2% | $89.06 | +13.4% | COM | 30231G102 |
| IVV | ISHARES TR | 3,375 | $1,449 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 20,358 | $1,448 | 0.2% | $44.64 | +58.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,875 | $1,386 | 0.2% | $49.80 | +9.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 8,208 | $1,321 | 0.2% | $149.05 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 42,596 | $1,294 | 0.2% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 2,176 | $1,281 | 0.2% | $536.10 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 37,510 | $1,244 | 0.2% | $29.34 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 7,655 | $1,197 | 0.1% | $120.16 | +32.7% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 16,655 | $1,156 | 0.1% | $43.04 | +56.1% | CL A | 609207105 |
| NEM | NEWMONT CORP | 29,131 | $1,076 | 0.1% | $42.39 | -9.6% | COM | 651639106 |
| CDNA | CAREDX INC | 151,730 | $1,062 | 0.1% | $12.79 | -27.8% | COM | 14167L103 |
| BP | BP PLC | 27,240 | $1,055 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,303 | $1,052 | 0.1% | $367.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 9,820 | $996 | 0.1% | $81.39 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 4,813 | $980 | 0.1% | $168.70 | +22.2% | COM | 907818108 |
| SPSM | SPDR SER TR | 25,594 | $944 | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| NET | CLOUDFLARE INC | 14,587 | $920 | 0.1% | $27.93 | +129.2% | CL A COM | 18915M107 |
| DVY | ISHARES TR | 8,511 | $916 | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 11,956 | $899 | 0.1% | $50.40 | +47.6% | COM | 025537101 |
| TSAT | TELESAT CORP | 61,467 | $879 | 0.1% | $26.08 | -47.9% | CL A & CL B SHS | 879512309 |
| TMUS | T-MOBILE US INC | 5,951 | $833 | 0.1% | $62.65 | +113.6% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 11,202 | $735 | 0.1% | $59.94 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 10,557 | $726 | 0.1% | $65.17 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,374 | $713 | 0.1% | $164.07 | +82.4% | CL A | 30303M102 |
| VTSI | VIRTRA INC | 122,704 | $685 | 0.1% | $7.56 | -10.2% | COM PAR | 92827K301 |
| XLE | SELECT SECTOR SPDR TR | 7,096 | $641 | 0.1% | $41.44 | — | ENERGY | 81369Y506 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,885 | $597 | 0.1% | $11.31 | +92.1% | COM SHS | 04271T100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,500 | $594 | 0.1% | $130.22 | -35.9% | COM SER C | 530307305 |
| — | CALUMET SPECIALTY PRODS PART | 30,000 | $573 | 0.1% | $17.22 | — | UT LTD PARTNER | 131476103 |
| DGRO | ISHARES TR | 11,557 | $572 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,473 | $569 | 0.1% | $195.40 | +20.9% | COM CL A | 92826C839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,841 | $510 | 0.1% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| RELL | RICHARDSON ELECTRS LTD | 46,028 | $503 | 0.1% | $8.96 | +35.8% | COM | 763165107 |
| ITOT | ISHARES TR | 5,269 | $496 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 5,115 | $495 | 0.1% | $87.71 | +14.5% | COM | 002824100 |
| TH | TARGET HOSPITALITY CORP | 30,000 | $476 | 0.1% | $14.10 | 0.0% | COM | 87615L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $467 | 0.1% | $53.53 | +244.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,160 | $428 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 2,975 | $426 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 3,475 | $418 | 0.1% | $74.76 | +38.2% | COM | 718546104 |
| GSM | FERROGLOBE PLC | 77,000 | $400 | 0.0% | $4.54 | +11.4% | SHS | G33856108 |
| — | DISH NETWORK CORPORATION | 65,436 | $383 | 0.0% | $22.37 | — | CL A | 25470M109 |
| STGW | STAGWELL INC | 81,660 | $383 | 0.0% | $6.67 | -11.3% | COM CL A | 85256A109 |
| NSC | NORFOLK SOUTHN CORP | 1,929 | $380 | 0.0% | $97.60 | +110.0% | COM | 655844108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,000 | $375 | 0.0% | $8.16 | -15.3% | COM | 03212B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $368 | 0.0% | $99.17 | +32.9% | COM | 459200101 |
| CTLP | CANTALOUPE INC | 57,867 | $362 | 0.0% | $3.55 | +106.8% | COM | 138103106 |
| SOTK | SONO TEK CORP | 68,064 | $355 | 0.0% | $3.39 | +47.9% | COM | 835483108 |
| IJH | ISHARES TR | 1,400 | $349 | 0.0% | $263.02 | — | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 2,180 | $342 | 0.0% | $130.36 | +13.6% | COM | 91347P105 |
| INFU | INFUSYSTEM HLDGS INC | 35,406 | $341 | 0.0% | $13.73 | -25.5% | COM | 45685K102 |
| KD | KYNDRYL HLDGS INC | 21,407 | $323 | 0.0% | $14.10 | +5.2% | COMMON STOCK | 50155Q100 |
| AVAV | AEROVIRONMENT INC | 2,846 | $317 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| ASPN | ASPEN AEROGELS INC | 36,396 | $313 | 0.0% | $19.97 | -64.4% | COM | 04523Y105 |
| IXUS | ISHARES TR | 5,028 | $302 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 3,756 | $295 | 0.0% | $70.42 | — | SBI MATERIALS | 81369Y100 |
| QIPT | QUIPT HOME MEDICAL CORP | 57,252 | $291 | 0.0% | $5.64 | -4.9% | COM | 74880P104 |
| IWF | ISHARES TR | 1,025 | $273 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 858 | $264 | 0.0% | $227.99 | +33.5% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 5,250 | $263 | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $255 | 0.0% | $241.74 | +14.7% | COM NEW | 620076307 |
| IJR | ISHARES TR | 2,700 | $255 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 4,293 | $253 | 0.0% | $60.85 | — | SBI INT-UTILS | 81369Y886 |
| ACWX | ISHARES TR | 5,367 | $252 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,967 | $247 | 0.0% | $7.58 | +9.4% | COM | 390607109 |
| ERO | ERO COPPER CORP | 10,500 | $246 | 0.0% | $9.75 | +109.5% | COM | 296006109 |
| CXT | CRANE NXT CO | 4,291 | $238 | 0.0% | $49.36 | +14.4% | COM | 224441105 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $233 | 0.0% | $217.74 | -3.0% | COM | 369550108 |
| — | VERTEX ENERGY INC | 51,800 | $231 | 0.0% | $7.99 | — | COM | 92534K107 |
| ROG | ROGERS CORP | 1,748 | $230 | 0.0% | $153.08 | -2.5% | COM | 775133101 |
| NEE | NEXTERA ENERGY INC | 3,949 | $226 | 0.0% | $59.87 | +7.6% | COM | 65339F101 |
| ICLN | ISHARES TR | 15,375 | $225 | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $222 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| EQIX | EQUINIX INC | 300 | $218 | 0.0% | $662.35 | +11.1% | COM | 29444U700 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $214 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | FTC SOLAR INC | 162,300 | $208 | 0.0% | $3.21 | — | COM | 30320C103 |
| SATS | ECHOSTAR CORP | 11,848 | $198 | 0.0% | $23.95 | -21.1% | CL A | 278768106 |
| BUR | BURFORD CAP LTD | 13,000 | $182 | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| IRIX | IRIDEX CORP | 71,492 | $182 | 0.0% | $1.90 | 0.0% | COM | 462684101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 81,825 | $176 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,613 | $175 | 0.0% | $6.83 | -23.5% | COM | 05614L209 |
| ASLE | AERSALE CORPORATION | 10,529 | $157 | 0.0% | $14.42 | 0.0% | COM | 00810F106 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,000 | $155 | 0.0% | $15.95 | 0.0% | COM STK | L6388F110 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $134 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| EZPW | EZCORP INC | 16,205 | $134 | 0.0% | $8.59 | 0.0% | CL A NON VTG | 302301106 |
| — | DISH NETWORK CORPORATION | 200,000 | $120 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SMITH MICRO SOFTWARE INC | 74,289 | $90 | 0.0% | $3.21 | — | COM NEW | 832154207 |
| CNXXW | CONX CORP | 546,000 | $82 | 0.0% | $0.12 | — | *W EXP 10/30/202 | 212873111 |
| — | ESS TECH INC | 20,000 | $38 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |
| — | INUVO INC | 10,000 | $2 | 0.0% | $0.53 | — | COM NEW | 46122W204 |