CIK: 0001085867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $392,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 678,650 | $65,877 | 16.8% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 133,290 | $30,154 | 7.7% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 61,556 | $29,492 | 7.5% | $410.54 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 442,714 | $23,482 | 6.0% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 92,682 | $19,521 | 5.0% | $84.93 | +118.0% | COM | 037833100 |
| ZD | ZIFF DAVIS INC | 349,868 | $19,260 | 4.9% | $82.06 | -33.0% | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF TR | 34,545 | $18,800 | 4.8% | $368.00 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 125,973 | $18,361 | 4.7% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 40,328 | $18,025 | 4.6% | $89.47 | +366.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 33,891 | $16,950 | 4.3% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 67,430 | $12,368 | 3.2% | $107.62 | +56.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 50,460 | $10,206 | 2.6% | $85.88 | +120.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 49,492 | $9,564 | 2.4% | $113.61 | +61.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 34,136 | $6,226 | 1.6% | $127.90 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 69,263 | $5,304 | 1.4% | $59.83 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 50,992 | $5,063 | 1.3% | $99.00 | +6.6% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 66,311 | $4,518 | 1.2% | $65.21 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $3,707 | 0.9% | $108.03 | +110.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,506 | $2,647 | 0.7% | $203.37 | +100.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,774 | $2,509 | 0.6% | $106.34 | +57.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 13,246 | $2,411 | 0.6% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 16,315 | $2,016 | 0.5% | $93.24 | +8.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,878 | $1,700 | 0.4% | $92.69 | +753.3% | COM | 532457108 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1,679 | 0.4% | $618.32 | +186.0% | COM | G9618E107 |
| NOC | NORTHROP GRUMMAN CORP | 3,835 | $1,672 | 0.4% | $87.28 | +408.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,648 | $1,650 | 0.4% | $222.02 | +90.8% | COM | 38141G104 |
| KO | COCA COLA CO | 25,018 | $1,592 | 0.4% | $41.18 | +43.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 12,419 | $1,537 | 0.4% | $46.47 | +153.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 12,295 | $1,522 | 0.4% | $41.64 | +192.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,090 | $1,475 | 0.4% | $100.14 | +41.2% | COM | 478160104 |
| PFF | ISHARES TR | 45,414 | $1,433 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 34,500 | $1,340 | 0.3% | $13.91 | +142.2% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 7,857 | $1,296 | 0.3% | $97.35 | +61.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1,293 | 0.3% | $102.98 | +61.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 7,865 | $1,256 | 0.3% | $41.10 | +292.9% | COM | 020002101 |
| ADBE | ADOBE INC | 2,099 | $1,166 | 0.3% | $466.59 | +3.8% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 8,733 | $1,157 | 0.3% | $97.65 | +36.5% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 6,327 | $1,015 | 0.3% | $124.42 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,195 | $998 | 0.3% | $171.27 | +63.1% | COM | 031162100 |
| MMM | 3M CO | 9,382 | $959 | 0.2% | $115.36 | -18.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,395 | $939 | 0.2% | $66.43 | +176.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,379 | $923 | 0.2% | $32.31 | +12.9% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $918 | 0.2% | $61.02 | +81.7% | COM | 03769M106 |
| CSCO | CISCO SYS INC | 18,909 | $898 | 0.2% | $29.53 | +53.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,610 | $876 | 0.2% | $60.26 | +82.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,742 | $769 | 0.2% | $177.93 | +153.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 27,379 | $766 | 0.2% | $20.00 | +23.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,862 | $751 | 0.2% | $101.06 | +74.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,259 | $743 | 0.2% | $48.71 | +151.1% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 37,150 | $738 | 0.2% | $11.77 | +50.6% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,972 | $709 | 0.2% | $77.00 | +207.3% | COM | 053015103 |
| TXT | TEXTRON INC | 8,200 | $704 | 0.2% | $39.73 | +123.7% | COM | 883203101 |
| CSX | CSX CORP | 20,928 | $700 | 0.2% | $23.37 | +41.7% | COM | 126408103 |
| MET | METLIFE INC | 9,950 | $698 | 0.2% | $29.64 | +129.9% | COM | 59156R108 |
| RDNT | RADNET INC | 11,791 | $695 | 0.2% | $17.67 | +207.2% | COM | 750491102 |
| MKL | MARKEL GROUP INC | 439 | $692 | 0.2% | $1024.76 | +51.5% | COM | 570535104 |
| HD | HOME DEPOT INC | 2,001 | $689 | 0.2% | $234.13 | +39.9% | COM | 437076102 |
| LOW | LOWES COS INC | 3,045 | $671 | 0.2% | $55.93 | +295.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,162 | $640 | 0.2% | $108.65 | -5.2% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,230 | $621 | 0.2% | $11.07 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 3,964 | $620 | 0.2% | $83.10 | +78.6% | COM | 166764100 |
| MCO | MOODYS CORP | 1,463 | $616 | 0.2% | $211.12 | +86.1% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 5,287 | $605 | 0.2% | $47.84 | +141.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,331 | $587 | 0.1% | $48.13 | +123.3% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 3,705 | $581 | 0.1% | $40.57 | +278.4% | COM | 91913Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $577 | 0.1% | $95.61 | +73.4% | COM | 00790R104 |
| C | CITIGROUP INC | 9,024 | $573 | 0.1% | $43.42 | +35.2% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $565 | 0.1% | $95.26 | +119.3% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 32,078 | $520 | 0.1% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 2,121 | $503 | 0.1% | $85.16 | +178.1% | COM | 452308109 |
| FLR | FLUOR CORP NEW | 11,012 | $480 | 0.1% | $13.84 | +200.5% | COM | 343412102 |
| DOW | DOW INC | 9,006 | $478 | 0.1% | $36.21 | +41.4% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,687 | $471 | 0.1% | $27.39 | +256.3% | COM | 416515104 |
| T | AT&T INC | 24,593 | $470 | 0.1% | $15.28 | +5.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,740 | $470 | 0.1% | $99.35 | +58.1% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $459 | 0.1% | $392.37 | +29.8% | COM | 225310101 |
| DE | DEERE & CO | 1,223 | $457 | 0.1% | $363.51 | +4.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 10,846 | $446 | 0.1% | $34.58 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $436 | 0.1% | $399.31 | +33.5% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 4,706 | $429 | 0.1% | $92.86 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 10,475 | $417 | 0.1% | $20.45 | +80.1% | COM | 060505104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,559 | $408 | 0.1% | $54.19 | +6.7% | NAMEN AKT | H17182108 |
| META | META PLATFORMS INC | 794 | $400 | 0.1% | $248.58 | +94.4% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $398 | 0.1% | $47.91 | -1.4% | COM | 25179M103 |
| WAT | WATERS CORP | 1,366 | $396 | 0.1% | $233.01 | +37.0% | COM | 941848103 |
| BND | VANGUARD BD INDEX FDS | 5,475 | $394 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $390 | 0.1% | $62.36 | +301.2% | COM | 446413106 |
| GLD | SPDR GOLD TR | 1,722 | $370 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 4,800 | $346 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,043 | $345 | 0.1% | $179.43 | +86.3% | COM | 125523100 |
| CR | CRANE COMPANY | 2,355 | $341 | 0.1% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| SJM | SMUCKER J M CO | 3,064 | $334 | 0.1% | $79.20 | +34.0% | COM NEW | 832696405 |
| — | ENSTAR GROUP LIMITED | 1,040 | $318 | 0.1% | $204.80 | — | SHS | G3075P101 |
| FLNG | FLEX LNG LTD | 11,500 | $311 | 0.1% | $22.68 | -4.7% | SHS | G35947202 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $306 | 0.1% | $245.08 | +22.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,479 | $295 | 0.1% | $110.06 | +65.7% | COM | 747525103 |
| ROM | PROSHARES TR | 4,176 | $292 | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| WFC | WELLS FARGO CO NEW | 4,905 | $291 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| AI | C3 AI INC | 9,961 | $288 | 0.1% | $23.09 | +11.2% | CL A | 12468P104 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $282 | 0.1% | $66.36 | +88.8% | COM | 494368103 |
| EFIV | SPDR SER TR | 5,299 | $281 | 0.1% | $40.55 | — | S&P 500 ESG ETF | 78468R531 |
| PH | PARKER-HANNIFIN CORP | 553 | $280 | 0.1% | $260.05 | +102.9% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,213 | $274 | 0.1% | $214.65 | +5.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $274 | 0.1% | $625.92 | +54.0% | COM | 75886F107 |
| IWF | ISHARES TR | 752 | $274 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 7,400 | $274 | 0.1% | $39.30 | -2.6% | COM | 26884L109 |
| LNC | LINCOLN NATL CORP IND | 8,776 | $273 | 0.1% | $18.69 | +47.4% | COM | 534187109 |
| MTDR | MATADOR RES CO | 4,458 | $266 | 0.1% | $47.27 | +32.9% | COM | 576485205 |
| URI | UNITED RENTALS INC | 403 | $261 | 0.1% | $462.72 | +41.6% | COM | 911363109 |
| GE | GE AEROSPACE | 1,621 | $258 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 6,000 | $251 | 0.1% | $29.62 | +33.7% | COM | 651639106 |
| PEP | PEPSICO INC | 1,502 | $248 | 0.1% | $151.98 | +6.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,600 | $243 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 645 | $241 | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $234 | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| FLEX | FLEX LTD | 7,900 | $233 | 0.1% | $17.83 | +67.9% | ORD | Y2573F102 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $233 | 0.1% | $10.70 | — | COM | 09255P107 |
| WMT | WALMART INC | 3,434 | $233 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| L | LOEWS CORP | 3,100 | $232 | 0.1% | $66.05 | +14.2% | COM | 540424108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,305 | $226 | 0.1% | $35.48 | +49.1% | COM | 962879102 |
| LIN | LINDE PLC | 509 | $223 | 0.1% | $327.75 | +31.4% | SHS | G54950103 |
| NFLX | NETFLIX INC | 329 | $222 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 2,988 | $220 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 299 | $220 | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| M | MACYS INC | 11,300 | $217 | 0.1% | $14.01 | +36.3% | COM | 55616P104 |
| DOV | DOVER CORP | 1,179 | $213 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| SLV | ISHARES SILVER TR | 8,002 | $213 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 2,873 | $205 | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 995 | $202 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | PROSHARES TR | 23,900 | $198 | 0.1% | $21.53 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BARRICK GOLD CORP | 10,000 | $167 | 0.0% | $15.88 | — | COM | 067901108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,000 | $141 | 0.0% | $6.68 | -24.0% | COM NEW | 42806J700 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,089 | $134 | 0.0% | $37.32 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 23,000 | $123 | 0.0% | $4.57 | +26.5% | REGISTERED SHS | H8817H100 |
| XRX | XEROX HOLDINGS CORP | 10,089 | $117 | 0.0% | $19.02 | -23.7% | COM NEW | 98421M106 |
| VTRS | VIATRIS INC | 10,438 | $111 | 0.0% | $10.53 | -2.8% | COM | 92556V106 |
| QS | QUANTUMSCAPE CORP | 22,200 | $109 | 0.0% | $6.96 | -19.8% | COM CL A | 74767V109 |
| DLTH | DULUTH HLDGS INC | 29,000 | $107 | 0.0% | $5.90 | -28.5% | COM CL B | 26443V101 |
| NGD | NEW GOLD INC CDA | 38,500 | $75 | 0.0% | $1.48 | +28.5% | COM | 644535106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $75 | 0.0% | $7.13 | +22.3% | CL A | 75629V104 |
| ALT | ALTIMMUNE INC | 10,000 | $67 | 0.0% | $2.87 | +157.2% | COM NEW | 02155H200 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $60 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| PLUG | PLUG POWER INC | 23,500 | $55 | 0.0% | $13.62 | -79.0% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INC | 10,725 | $50 | 0.0% | $8.71 | -35.2% | COM | 28106W103 |
| BLNK | BLINK CHARGING CO | 14,000 | $38 | 0.0% | $2.82 | +1.2% | COM | 09354A100 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $38 | 0.0% | $54.19 | +6.7% | Call | H17182108 |
| LAC | LITHIUM AMERS CORP NEW | 14,000 | $38 | 0.0% | $5.19 | -14.9% | COM SHS | 53681J103 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $35 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 35,000 | $32 | 0.0% | $2.70 | -60.8% | COMMON STOCK | 536221104 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $25 | 0.0% | $2.13 | -48.9% | COM NEW | 682310875 |
| ORGN | ORIGIN MATERIALS INC | 27,000 | $24 | 0.0% | $3.65 | -75.6% | COM | 68622D106 |
| MVST | MICROVAST HOLDINGS INC | 51,000 | $23 | 0.0% | $1.07 | -58.1% | COM | 59516C106 |
| — | LUMINAR TECHNOLOGIES INC | 14,650 | $22 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $9 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| KOPN | KOPIN CORP | 10,000 | $8 | 0.0% | $1.62 | -39.9% | COM | 500600101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $8 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| AMLIF | AMERICAN LITHIUM CORP | 15,000 | $8 | 0.0% | $0.85 | -24.7% | COM NEW | 027259209 |
| — | ACHILLES THERAPEUTICS PLC | 10,000 | $8 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |