CIK: 0001085867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $385,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 665,541 | $65,183 | 16.9% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 133,054 | $27,711 | 7.2% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 61,365 | $27,247 | 7.1% | $410.54 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 439,574 | $23,913 | 6.2% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| ZD | ZIFF DAVIS INC | 349,868 | $22,056 | 5.7% | $82.06 | -19.1% | COM | 48123V102 |
| XLV | SELECT SECTOR SPDR TR | 125,433 | $18,530 | 4.8% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 34,720 | $18,161 | 4.7% | $368.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,586 | $16,655 | 4.3% | $83.33 | +379.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 33,802 | $16,249 | 4.2% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 93,530 | $16,039 | 4.2% | $84.93 | +112.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 68,077 | $10,365 | 2.7% | $107.62 | +33.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,983 | $10,212 | 2.7% | $85.88 | +102.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,089 | $9,035 | 2.3% | $113.61 | +46.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 51,377 | $6,286 | 1.6% | $99.00 | +3.4% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 34,098 | $6,270 | 1.6% | $127.90 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 69,886 | $5,336 | 1.4% | $59.83 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 65,693 | $4,313 | 1.1% | $65.21 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $3,645 | 0.9% | $108.03 | +87.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $2,778 | 0.7% | $203.37 | +93.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 13,246 | $2,474 | 0.6% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 13,763 | $2,077 | 0.5% | $106.34 | +33.5% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,898 | $1,866 | 0.5% | $87.28 | +410.9% | COM | 666807102 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1,667 | 0.4% | $618.32 | +171.1% | COM | G9618E107 |
| BX | BLACKSTONE INC | 12,419 | $1,631 | 0.4% | $46.47 | +155.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 11,764 | $1,552 | 0.4% | $38.02 | +204.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,118 | $1,537 | 0.4% | $41.18 | +37.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,672 | $1,534 | 0.4% | $222.02 | +67.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,688 | $1,533 | 0.4% | $98.43 | +52.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,653 | $1,493 | 0.4% | $23.89 | +203.3% | COM | 67066G104 |
| PFF | ISHARES TR | 45,414 | $1,464 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,864 | $1,450 | 0.4% | $92.69 | +657.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1,428 | 0.4% | $102.98 | +67.6% | COM | 459200101 |
| ALL | ALLSTATE CORP | 7,865 | $1,361 | 0.4% | $41.10 | +269.7% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 7,857 | $1,275 | 0.3% | $97.35 | +53.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 8,733 | $1,211 | 0.3% | $97.65 | +31.8% | COM | 988498101 |
| GLW | CORNING INC | 34,750 | $1,145 | 0.3% | $13.91 | +119.0% | COM | 219350105 |
| AMGN | AMGEN INC | 3,928 | $1,117 | 0.3% | $171.27 | +61.2% | COM | 031162100 |
| ADBE | ADOBE INC | 2,099 | $1,059 | 0.3% | $466.59 | +22.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,796 | $1,022 | 0.3% | $60.26 | +62.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,192 | $1,008 | 0.3% | $123.64 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 9,222 | $978 | 0.3% | $115.72 | -31.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 19,509 | $974 | 0.3% | $29.53 | +59.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,355 | $938 | 0.2% | $32.31 | +11.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,539 | $932 | 0.2% | $66.43 | +172.1% | COM | 438516106 |
| PFE | PFIZER INC | 33,311 | $924 | 0.2% | $20.00 | +23.3% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $875 | 0.2% | $61.02 | +68.3% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 1,742 | $839 | 0.2% | $177.93 | +154.4% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 7,351 | $834 | 0.2% | $48.13 | +106.5% | COM | 291011104 |
| TXT | TEXTRON INC | 8,200 | $787 | 0.2% | $39.73 | +117.5% | COM | 883203101 |
| CSX | CSX CORP | 20,928 | $776 | 0.2% | $23.37 | +51.8% | COM | 126408103 |
| LOW | LOWES COS INC | 3,045 | $776 | 0.2% | $55.93 | +297.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,009 | $771 | 0.2% | $234.13 | +48.9% | COM | 437076102 |
| MET | METLIFE INC | 9,950 | $737 | 0.2% | $29.64 | +122.7% | COM | 59156R108 |
| ABT | ABBOTT LABS | 6,262 | $712 | 0.2% | $108.65 | +2.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 37,150 | $681 | 0.2% | $11.77 | +35.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 5,287 | $673 | 0.2% | $47.84 | +125.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,862 | $673 | 0.2% | $101.06 | +56.2% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 439 | $668 | 0.2% | $1024.76 | +43.1% | COM | 570535104 |
| ORCL | ORACLE CORP | 5,259 | $661 | 0.2% | $48.71 | +130.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,172 | $658 | 0.2% | $83.10 | +67.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,619 | $654 | 0.2% | $55.49 | +322.2% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,773 | $638 | 0.2% | $95.26 | +117.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 3,705 | $632 | 0.2% | $40.57 | +234.5% | COM | 91913Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $620 | 0.2% | $95.61 | +56.1% | COM | 00790R104 |
| DVN | DEVON ENERGY CORP NEW | 12,200 | $612 | 0.2% | $47.91 | -12.8% | COM | 25179M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,230 | $600 | 0.2% | $11.07 | — | COM | 670657105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,448 | $576 | 0.1% | $54.19 | +32.1% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 1,463 | $575 | 0.1% | $211.12 | +80.0% | COM | 615369105 |
| RDNT | RADNET INC | 11,791 | $574 | 0.1% | $17.67 | +128.1% | COM | 750491102 |
| C | CITIGROUP INC | 9,024 | $571 | 0.1% | $43.42 | +21.0% | COM NEW | 172967424 |
| DOW | DOW INC | 9,404 | $545 | 0.1% | $36.21 | +35.2% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 32,000 | $503 | 0.1% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,223 | $502 | 0.1% | $363.51 | +2.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,867 | $501 | 0.1% | $64.53 | +283.8% | COM | 452308109 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $491 | 0.1% | $392.37 | +39.8% | COM | 225310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,687 | $483 | 0.1% | $27.39 | +223.9% | COM | 416515104 |
| WAT | WATERS CORP | 1,366 | $470 | 0.1% | $233.01 | +41.1% | COM | 941848103 |
| FLR | FLUOR CORP NEW | 11,012 | $466 | 0.1% | $13.84 | +177.3% | COM | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $461 | 0.1% | $62.36 | +323.4% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 10,846 | $457 | 0.1% | $34.58 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 2,472 | $450 | 0.1% | $93.09 | +74.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $434 | 0.1% | $399.31 | +35.0% | COM | 776696106 |
| T | AT&T INC | 24,593 | $433 | 0.1% | $15.28 | +2.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 3,411 | $429 | 0.1% | $79.20 | +48.7% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 6,374 | $427 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 870 | $422 | 0.1% | $248.58 | +78.3% | CL A | 30303M102 |
| — | ENSTAR GROUP LIMITED | 1,338 | $416 | 0.1% | $204.80 | — | SHS | G3075P101 |
| BAC | BANK AMERICA CORP | 10,696 | $406 | 0.1% | $20.45 | +60.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 5,316 | $386 | 0.1% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 8,592 | $380 | 0.1% | $27.90 | +57.9% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,043 | $379 | 0.1% | $179.43 | +77.1% | COM | 125523100 |
| PEP | PEPSICO INC | 2,114 | $370 | 0.1% | $151.98 | +3.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,018 | $369 | 0.1% | $37.32 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 1,722 | $354 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $350 | 0.1% | $245.08 | +44.8% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 4,800 | $322 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| CR | CRANE COMPANY | 2,355 | $318 | 0.1% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| PH | PARKER-HANNIFIN CORP | 553 | $307 | 0.1% | $260.05 | +91.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,213 | $298 | 0.1% | $214.65 | +9.8% | COM | 907818108 |
| MTDR | MATADOR RES CO | 4,458 | $298 | 0.1% | $47.27 | +25.7% | COM | 576485205 |
| FLNG | FLEX LNG LTD | 11,500 | $292 | 0.1% | $22.68 | -6.1% | SHS | G35947202 |
| URI | UNITED RENTALS INC | 403 | $291 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 1,621 | $285 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| LNC | LINCOLN NATL CORP IND | 8,716 | $278 | 0.1% | $18.69 | +32.7% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 2,138 | $277 | 0.1% | $66.36 | +71.9% | COM | 494368103 |
| EQT | EQT CORP | 7,400 | $274 | 0.1% | $39.30 | -11.3% | COM | 26884L109 |
| AI | C3 AI INC | 9,961 | $270 | 0.1% | $23.09 | +21.6% | CL A | 12468P104 |
| ROM | PROSHARES TR | 4,176 | $254 | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| IWF | ISHARES TR | 752 | $253 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,209 | $253 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $251 | 0.1% | $625.92 | +51.1% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 1,479 | $250 | 0.1% | $110.06 | +35.0% | COM | 747525103 |
| EFIV | SPDR SER TR | 4,865 | $246 | 0.1% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| L | LOEWS CORP | 3,100 | $243 | 0.1% | $66.05 | +11.3% | COM | 540424108 |
| LIN | LINDE PLC | 509 | $236 | 0.1% | $327.75 | +28.9% | SHS | G54950103 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $235 | 0.1% | $10.70 | — | COM | 09255P107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,970 | $234 | 0.1% | $35.48 | +25.4% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 2,472 | $233 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 2,855 | $232 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,643 | $230 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FLEX | FLEX LTD | 7,900 | $226 | 0.1% | $17.83 | +47.1% | ORD | Y2573F102 |
| M | MACYS INC | 11,300 | $226 | 0.1% | $14.01 | +37.9% | COM | 55616P104 |
| ENB | ENBRIDGE INC | 6,195 | $224 | 0.1% | $28.65 | +10.1% | COM | 29250N105 |
| TMV | DIREXION SHS ETF TR | 6,600 | $221 | 0.1% | $33.49 | — | 20YR TRES BEAR | 25460G849 |
| — | LABORATORY CORP AMER HLDGS | 995 | $217 | 0.1% | $206.54 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 2,988 | $216 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| NEM | NEWMONT CORP | 6,000 | $215 | 0.1% | $29.62 | +11.9% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 618 | $213 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| WHR | WHIRLPOOL CORP | 1,750 | $209 | 0.1% | $114.44 | -2.6% | COM | 963320106 |
| DOV | DOVER CORP | 1,179 | $209 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| APA | APA CORPORATION | 6,000 | $206 | 0.1% | $31.83 | -8.0% | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 12,000 | $200 | 0.1% | $15.88 | — | COM | 067901108 |
| XRX | XEROX HOLDINGS CORP | 10,089 | $181 | 0.0% | $19.02 | -7.6% | COM NEW | 98421M106 |
| VET | VERMILION ENERGY INC | 13,000 | $162 | 0.0% | $13.23 | -15.3% | COM | 923725105 |
| — | PROSHARES TR | 15,375 | $161 | 0.0% | $28.87 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RIG | TRANSOCEAN LTD | 23,000 | $144 | 0.0% | $4.57 | +19.5% | REGISTERED SHS | H8817H100 |
| DLTH | DULUTH HLDGS INC | 29,000 | $142 | 0.0% | $5.90 | -17.3% | COM CL B | 26443V101 |
| QS | QUANTUMSCAPE CORP | 22,200 | $140 | 0.0% | $6.96 | -3.3% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 10,438 | $125 | 0.0% | $10.53 | +4.8% | COM | 92556V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,000 | $110 | 0.0% | $9.66 | -15.2% | COM NEW | 42806J700 |
| ALT | ALTIMMUNE INC | 10,000 | $102 | 0.0% | $2.87 | +254.5% | COM NEW | 02155H200 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $100 | 0.0% | $7.13 | +56.2% | CL A | 75629V104 |
| LAC | LITHIUM AMERS CORP NEW | 14,000 | $94 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| EDIT | EDITAS MEDICINE INC | 10,725 | $80 | 0.0% | $8.71 | -4.6% | COM | 28106W103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $71 | 0.0% | $2.70 | -40.2% | COMMON STOCK | 536221104 |
| NGD | NEW GOLD INC CDA | 38,500 | $65 | 0.0% | $1.48 | -7.8% | COM | 644535106 |
| NVAX | NOVAVAX INC | 13,000 | $62 | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $61 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| KODK | EASTMAN KODAK CO | 10,000 | $50 | 0.0% | $4.89 | -17.9% | COM NEW | 277461406 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $48 | 0.0% | $54.19 | +32.1% | Call | H17182108 |
| PLUG | PLUG POWER INC | 12,900 | $44 | 0.0% | $22.45 | -83.5% | COM NEW | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $44 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| MVST | MICROVAST HOLDINGS INC | 51,000 | $43 | 0.0% | $1.07 | -16.6% | COM | 59516C106 |
| SLDP | SOLID POWER INC | 21,000 | $43 | 0.0% | $2.29 | -33.6% | CLASS A COM | 83422N105 |
| BLNK | BLINK CHARGING CO | 14,000 | $42 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $29 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | LUMINAR TECHNOLOGIES INC | 14,650 | $29 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $27 | 0.0% | $2.13 | -47.6% | COM NEW | 682310875 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| ALLGF | ALLEGO N V | 13,500 | $20 | 0.0% | $3.44 | -70.7% | ORD SHS | N0796A100 |
| KOPN | KOPIN CORP | 10,000 | $18 | 0.0% | $1.62 | +37.1% | COM | 500600101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $15 | 0.0% | $1.80 | — | COM | 92766K106 |
| ORGN | ORIGIN MATERIALS INC | 27,000 | $14 | 0.0% | $3.65 | -84.2% | COM | 68622D106 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $14 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | ACHILLES THERAPEUTICS PLC | 10,000 | $13 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| AMLIF | AMERICAN LITHIUM CORP | 15,000 | $10 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |