CIK: 0001318011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $252,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,461 | $18,117 | 7.2% | $151.35 | +75.2% | COM | 74460D109 |
| AAPL | APPLE INC | 100,359 | $17,210 | 6.8% | $93.13 | +93.5% | COM | 037833100 |
| BKCI | BNY MELLON ETF TRUST | 225,226 | $11,519 | 4.6% | $43.88 | — | CONCENTRATED INT | 09661T834 |
| SPY | SPDR S&P 500 ETF TR | 18,806 | $9,837 | 3.9% | $422.95 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,264 | $9,783 | 3.9% | $272.04 | +44.6% | CL B NEW | 084670702 |
| SUPP | TCW TRANSFORM ETF TRUST | 118,598 | $7,828 | 3.1% | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| IAU | ISHARES GOLD TR | 165,085 | $6,935 | 2.8% | $35.93 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,788 | $5,723 | 2.3% | $2455.12 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,710 | 2.3% | $287140.66 | +106.8% | CL A | 084670108 |
| MMCA | INDEXIQ ACTIVE ETF TR | 231,972 | $5,036 | 2.0% | $21.31 | — | IQ MACKAY CA MUN | 45409F777 |
| META | META PLATFORMS INC | 10,091 | $4,900 | 1.9% | $155.67 | +184.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,802 | $4,649 | 1.8% | $110.71 | +28.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,198 | $4,561 | 1.8% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 22,551 | $4,517 | 1.8% | $102.31 | +69.7% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 34,496 | $4,422 | 1.8% | $58.41 | +106.2% | CL A | 441593100 |
| GDX | VANECK ETF TRUST | 139,539 | $4,412 | 1.8% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 5,975 | $3,884 | 1.5% | $167.08 | +277.8% | COM | 461202103 |
| ICLN | ISHARES TR | 274,531 | $3,838 | 1.5% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 14,186 | $3,676 | 1.5% | $129.29 | +86.6% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 11,567 | $3,370 | 1.3% | $243.80 | +14.3% | COM | 773903109 |
| ILMN | ILLUMINA INC | 24,458 | $3,359 | 1.3% | $184.39 | -27.3% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,580 | $3,349 | 1.3% | $201.10 | +12.2% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 10,323 | $2,911 | 1.2% | $250.22 | +11.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 21,875 | $2,677 | 1.1% | $99.50 | +2.9% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,688 | $2,676 | 1.1% | $17.84 | +11.1% | COM | 185899101 |
| WEX | WEX INC | 10,971 | $2,606 | 1.0% | $215.19 | 0.0% | COM | 96208T104 |
| SBUX | STARBUCKS CORP | 25,997 | $2,376 | 0.9% | $64.15 | +38.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 10,066 | $2,373 | 0.9% | $107.54 | +120.6% | COM | 92345Y106 |
| PTC | PTC INC | 12,089 | $2,284 | 0.9% | $123.93 | +45.3% | COM | 69370C100 |
| IUSV | ISHARES TR | 24,921 | $2,254 | 0.9% | $90.44 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 53,398 | $2,194 | 0.9% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 28,441 | $2,029 | 0.8% | $59.69 | — | MSCI JPN ETF NEW | 46434G822 |
| FLR | FLUOR CORP NEW | 45,967 | $1,943 | 0.8% | $24.66 | +55.7% | COM | 343412102 |
| EWZ | ISHARES INC | 59,635 | $1,933 | 0.8% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| EFV | ISHARES TR | 34,046 | $1,852 | 0.7% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL GROUP INC | 1,194 | $1,817 | 0.7% | $1345.18 | +9.0% | COM | 570535104 |
| AGG | ISHARES TR | 18,548 | $1,817 | 0.7% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,153 | $1,699 | 0.7% | $40.78 | — | COM SB VTG SHS A | 11275Q107 |
| LRN | STRIDE INC | 26,273 | $1,657 | 0.7% | $31.54 | +91.2% | COM | 86333M108 |
| VLTO | VERALTO CORP | 18,517 | $1,642 | 0.7% | $81.02 | +1.5% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1,630 | 0.6% | $444.05 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,273 | $1,625 | 0.6% | $119.68 | +25.5% | COM | 478160104 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,253 | $1,574 | 0.6% | $38.24 | +6.2% | COM | 90385V107 |
| FCX | FREEPORT-MCMORAN INC | 30,396 | $1,429 | 0.6% | $18.84 | +109.1% | CL B | 35671D857 |
| — | PROSHARES TR | 118,000 | $1,399 | 0.6% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 26,994 | $1,393 | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 3,354 | $1,378 | 0.5% | $240.02 | +55.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1,374 | 0.5% | $85.50 | +137.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 20,982 | $1,364 | 0.5% | $57.57 | 0.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 17,488 | $1,346 | 0.5% | $29.60 | +142.5% | COM | 90353T100 |
| CSX | CSX CORP | 35,200 | $1,305 | 0.5% | $26.23 | +35.2% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 9,691 | $1,270 | 0.5% | $116.81 | 0.0% | COM | 525327102 |
| GOOG | ALPHABET INC | 8,216 | $1,251 | 0.5% | $116.17 | +23.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 11,203 | $1,238 | 0.5% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| PINS | PINTEREST INC | 34,403 | $1,193 | 0.5% | $34.20 | +6.3% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 16,697 | $1,119 | 0.4% | $60.25 | +1.6% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 17,267 | $1,111 | 0.4% | $59.11 | -3.6% | COM | 896239100 |
| BRTR | BLACKROCK ETF TRUST II | 21,242 | $1,076 | 0.4% | $50.65 | — | TOTAL RETURN ETF | 092528876 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64,986 | $1,036 | 0.4% | $6.60 | +119.8% | COM | 913915104 |
| EMGF | ISHARES INC | 21,902 | $976 | 0.4% | $44.54 | — | EMNG MKTS EQT | 46434G889 |
| BOX | BOX INC | 32,714 | $926 | 0.4% | $24.52 | +9.5% | CL A | 10316T104 |
| GWX | SPDR INDEX SHS FDS | 28,377 | $922 | 0.4% | $3818.60 | — | S&P INTL SMLCP | 78463X871 |
| XLB | SELECT SECTOR SPDR TR | 9,856 | $916 | 0.4% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 2,109 | $888 | 0.4% | $328.32 | +21.6% | COM | 594918104 |
| RBA | RB GLOBAL INC | 11,173 | $851 | 0.3% | $69.86 | 0.0% | COM | 74935Q107 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $848 | 0.3% | $74.76 | +100.5% | COM | 742718109 |
| ATKR | ATKORE INC | 4,377 | $833 | 0.3% | $127.83 | +20.8% | COM | 047649108 |
| ESGE | ISHARES INC | 25,309 | $816 | 0.3% | $29.76 | — | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 6,843 | $802 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 13,014 | $783 | 0.3% | $55.22 | +1.5% | COM | 931142103 |
| GWW | GRAINGER W W INC | 723 | $736 | 0.3% | $450.21 | +103.8% | COM | 384802104 |
| ABBV | ABBVIE INC | 4,020 | $732 | 0.3% | $70.86 | +128.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,434 | $731 | 0.3% | $49.37 | +124.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,724 | $711 | 0.3% | $107.42 | +60.6% | COM | 459200101 |
| BA | BOEING CO | 3,651 | $705 | 0.3% | $267.02 | -23.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,061 | $705 | 0.3% | $58.60 | +67.4% | COM | 30231G102 |
| — | BROOKFIELD RENEWABLE CORP | 28,606 | $703 | 0.3% | $29.69 | — | CL A SUB VTG | 11284V105 |
| HD | HOME DEPOT INC | 1,798 | $690 | 0.3% | $174.86 | +99.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,805 | $686 | 0.3% | $130.69 | +27.7% | COM | 023135106 |
| IVLU | ISHARES TR | 24,109 | $681 | 0.3% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 4,823 | $636 | 0.3% | $70.69 | +63.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,440 | $599 | 0.2% | $82.34 | +91.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 773 | $566 | 0.2% | $439.42 | +60.8% | COM | 22160K105 |
| FERG1GBX | FERGUSON PLC NEW | 2,564 | $560 | 0.2% | $144.43 | — | SHS | G3421J106 |
| CECO | CECO ENVIRONMENTAL CORP | 23,406 | $539 | 0.2% | $15.96 | +29.1% | COM | 125141101 |
| CAT | CATERPILLAR INC | 1,449 | $531 | 0.2% | $222.68 | +39.7% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 1,200 | $526 | 0.2% | $165.41 | +136.3% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 11,943 | $526 | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,833 | $520 | 0.2% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| DYNF | BLACKROCK ETF TRUST | 11,535 | $512 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,963 | $507 | 0.2% | $62.81 | +22.9% | COM | 830830105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $505 | 0.2% | $110.17 | +115.8% | CL A | 571903202 |
| ESGD | ISHARES TR | 6,106 | $488 | 0.2% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| GRPN | GROUPON INC | 35,291 | $471 | 0.2% | $12.10 | +25.9% | COM NEW | 399473206 |
| WFC | WELLS FARGO CO NEW | 7,823 | $453 | 0.2% | $30.70 | +63.3% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,946 | $453 | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| AAT | AMERICAN ASSETS TR INC | 20,459 | $448 | 0.2% | $23.55 | — | COM | 024013104 |
| INDI | INDIE SEMICONDUCTOR INC | 63,309 | $448 | 0.2% | $7.90 | -14.2% | CLASS A COM | 45569U101 |
| SYY | SYSCO CORP | 5,258 | $427 | 0.2% | $58.63 | +27.2% | COM | 871829107 |
| IWR | ISHARES TR | 5,036 | $423 | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| MXL | MAXLINEAR INC | 22,100 | $413 | 0.2% | $30.78 | -35.1% | COM | 57776J100 |
| QCOM | QUALCOMM INC | 2,407 | $408 | 0.2% | $94.39 | +57.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,091 | $406 | 0.2% | $60.05 | +17.9% | COM | 126650100 |
| — | GRANITE REAL ESTATE INVT TR | 7,094 | $406 | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| TSLA | TESLA INC | 2,307 | $406 | 0.2% | $223.99 | -12.8% | COM | 88160R101 |
| ESGU | ISHARES TR | 3,422 | $393 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| LINC | LINCOLN EDL SVCS CORP | 36,625 | $378 | 0.2% | $6.08 | +60.2% | COM | 533535100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $368 | 0.1% | $48.86 | +81.6% | COM | 416515104 |
| IJJ | ISHARES TR | 3,083 | $365 | 0.1% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| IONQ | IONQ INC | 36,299 | $363 | 0.1% | $8.32 | +28.4% | COM | 46222L108 |
| ALL | ALLSTATE CORP | 2,056 | $356 | 0.1% | $86.64 | +75.4% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 394 | $356 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,163 | $341 | 0.1% | $142.99 | -2.8% | COM | 166764100 |
| TXT | TEXTRON INC | 3,555 | $341 | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| NFLX | NETFLIX INC | 554 | $336 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| MSCI | MSCI INC | 600 | $336 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| SSYS | STRATASYS LTD | 28,701 | $334 | 0.1% | $16.33 | -21.4% | SHS | M85548101 |
| ITT | ITT INC | 2,393 | $326 | 0.1% | $87.90 | +41.1% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC | 614 | $318 | 0.1% | $456.67 | +5.5% | COM | 036752103 |
| CLFD | CLEARFIELD INC | 10,307 | $318 | 0.1% | $27.28 | +5.0% | COM | 18482P103 |
| IBB | ISHARES TR | 2,279 | $313 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| IJS | ISHARES TR | 2,959 | $304 | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 356 | $297 | 0.1% | $707.84 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $293 | 0.1% | $87.60 | +30.2% | COM | 494368103 |
| ACWI | ISHARES TR | 2,645 | $291 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| DRS | LEONARDO DRS INC | 13,136 | $290 | 0.1% | $20.57 | 0.0% | COM | 52661A108 |
| STLA | STELLANTIS N.V | 10,000 | $283 | 0.1% | $17.80 | — | SHS | N82405106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,232 | $277 | 0.1% | $66.14 | +0.8% | CL A | 98980L101 |
| INTC | INTEL CORP | 6,121 | $270 | 0.1% | $38.99 | +13.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,077 | $269 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 579 | $263 | 0.1% | $440.60 | +3.7% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,142 | $258 | 0.1% | $38.46 | -6.6% | COM | 92343V104 |
| UTES | ETFIS SER TR I | 5,300 | $257 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| SIL | GLOBAL X FDS | 9,258 | $254 | 0.1% | $27.01 | — | GLOBAL X SILVER | 37954Y848 |
| YEXT | YEXT INC | 42,143 | $254 | 0.1% | $7.08 | -16.5% | COM | 98585N106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,167 | $250 | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNOW | SNOWFLAKE INC | 1,495 | $242 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| SRE | SEMPRA | 3,304 | $237 | 0.1% | $68.76 | -2.1% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 1,938 | $236 | 0.1% | $89.82 | +13.3% | COM | 74144T108 |
| PATH | UIPATH INC | 10,318 | $234 | 0.1% | $23.40 | 0.0% | CL A | 90364P105 |
| XYL | XYLEM INC | 1,786 | $231 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $226 | 0.1% | $50.88 | — | COM | 45384B106 |
| ARLO | ARLO TECHNOLOGIES INC | 17,432 | $221 | 0.1% | $9.99 | 0.0% | COM | 04206A101 |
| LEU | CENTRUS ENERGY CORP | 5,181 | $215 | 0.1% | $43.50 | +5.4% | CL A | 15643U104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,755 | $208 | 0.1% | $18.58 | 0.0% | CL A | 185123106 |
| VNO | VORNADO RLTY TR | 7,200 | $207 | 0.1% | $28.77 | — | SH BEN INT | 929042109 |
| INGR | INGREDION INC | 1,772 | $207 | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $206 | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 451 | $205 | 0.1% | $424.74 | -2.1% | COM | 539830109 |
| PACK | RANPAK HOLDINGS CORP | 18,054 | $142 | 0.1% | $5.26 | 0.0% | COM CL A | 75321W103 |
| IJR | ISHARES TR | 20,000 | $51 | 0.0% | $110.52 | — | Call | 464287804 |
| — | SINGULAR GENOMICS SYSTEMS IN | 68,202 | $35 | 0.0% | $1.07 | — | COM | 82933R100 |