CIK: 0001085867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $411,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 709,608 | $71,862 | 17.4% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 130,965 | $29,567 | 7.2% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 462,001 | $26,579 | 6.5% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 526,536 | $26,169 | 6.4% | $49.70 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 92,351 | $21,518 | 5.2% | $84.93 | +161.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,075 | $20,125 | 4.9% | $371.11 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 125,852 | $19,384 | 4.7% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 33,548 | $17,702 | 4.3% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 40,123 | $17,265 | 4.2% | $89.47 | +372.9% | COM | 594918104 |
| ZD | ZIFF DAVIS INC | 349,868 | $17,025 | 4.1% | $82.06 | -42.0% | COM | 48123V102 |
| GOOG | ALPHABET INC | 66,713 | $11,154 | 2.7% | $107.62 | +56.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 49,359 | $10,408 | 2.5% | $85.88 | +138.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 47,749 | $8,897 | 2.2% | $113.61 | +60.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 34,280 | $6,869 | 1.7% | $127.90 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 12,300 | $6,003 | 1.5% | $410.54 | — | Put | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 70,371 | $5,841 | 1.4% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 67,243 | $5,432 | 1.3% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $4,342 | 1.1% | $108.03 | +126.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,621 | $3,047 | 0.7% | $207.52 | +113.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 13,378 | $2,638 | 0.6% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $2,180 | 0.5% | $371.11 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 12,874 | $2,135 | 0.5% | $106.34 | +56.8% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,835 | $2,025 | 0.5% | $87.28 | +447.6% | COM | 666807102 |
| BX | BLACKSTONE INC | 12,419 | $1,902 | 0.5% | $46.47 | +187.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 3,648 | $1,806 | 0.4% | $222.02 | +114.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 14,559 | $1,768 | 0.4% | $93.24 | +26.6% | COM | 67066G104 |
| KO | COCA COLA CO | 24,363 | $1,751 | 0.4% | $41.18 | +59.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,878 | $1,664 | 0.4% | $92.69 | +860.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 14,582 | $1,656 | 0.4% | $52.82 | +113.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1,653 | 0.4% | $102.98 | +83.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,090 | $1,635 | 0.4% | $100.14 | +52.4% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1,567 | 0.4% | $618.32 | +182.0% | COM | G9618E107 |
| GLW | CORNING INC | 34,500 | $1,558 | 0.4% | $13.91 | +193.8% | COM | 219350105 |
| PFF | ISHARES TR | 45,414 | $1,509 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 7,865 | $1,492 | 0.4% | $41.10 | +320.6% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,132 | $1,394 | 0.3% | $63.00 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 7,857 | $1,361 | 0.3% | $97.35 | +68.7% | COM | 742718109 |
| YUM | YUM BRANDS INC | 8,733 | $1,220 | 0.3% | $97.65 | +32.5% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 6,327 | $1,105 | 0.3% | $124.42 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,099 | $1,087 | 0.3% | $466.59 | +17.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,413 | $1,007 | 0.2% | $32.31 | +18.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 18,509 | $985 | 0.2% | $29.53 | +58.4% | COM | 17275R102 |
| MMM | 3M CO | 7,155 | $978 | 0.2% | $115.36 | +3.3% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $972 | 0.2% | $61.02 | +85.6% | COM | 03769M106 |
| AMGN | AMGEN INC | 2,955 | $952 | 0.2% | $171.27 | +82.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,395 | $908 | 0.2% | $66.43 | +183.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,259 | $896 | 0.2% | $48.71 | +193.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,742 | $860 | 0.2% | $177.93 | +159.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,242 | $849 | 0.2% | $60.26 | +82.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,045 | $825 | 0.2% | $55.93 | +322.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,972 | $822 | 0.2% | $77.00 | +229.2% | COM | 053015103 |
| MET | METLIFE INC | 9,950 | $821 | 0.2% | $29.64 | +142.5% | COM | 59156R108 |
| RDNT | RADNET INC | 11,791 | $818 | 0.2% | $17.67 | +256.8% | COM | 750491102 |
| HD | HOME DEPOT INC | 2,001 | $811 | 0.2% | $234.13 | +50.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,862 | $798 | 0.2% | $101.06 | +90.9% | COM | 882508104 |
| PFE | PFIZER INC | 26,185 | $758 | 0.2% | $20.00 | +33.4% | COM | 717081103 |
| TXT | TEXTRON INC | 8,200 | $726 | 0.2% | $39.73 | +121.8% | COM | 883203101 |
| CSX | CSX CORP | 20,928 | $723 | 0.2% | $23.37 | +42.1% | COM | 126408103 |
| MCO | MOODYS CORP | 1,463 | $694 | 0.2% | $211.12 | +117.3% | COM | 615369105 |
| MKL | MARKEL GROUP INC | 439 | $689 | 0.2% | $1024.76 | +52.7% | COM | 570535104 |
| ABT | ABBOTT LABS | 5,862 | $668 | 0.2% | $108.65 | -1.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 29,900 | $660 | 0.2% | $11.77 | +68.7% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $651 | 0.2% | $95.26 | +126.0% | COM | 89417E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,230 | $649 | 0.2% | $11.07 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 5,331 | $583 | 0.1% | $48.13 | +118.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 3,939 | $580 | 0.1% | $83.10 | +68.4% | COM | 166764100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $566 | 0.1% | $95.61 | +62.1% | COM | 00790R104 |
| C | CITIGROUP INC | 9,024 | $565 | 0.1% | $43.42 | +36.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 5,287 | $557 | 0.1% | $47.84 | +119.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,121 | $556 | 0.1% | $85.16 | +178.6% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,687 | $551 | 0.1% | $27.39 | +290.9% | COM | 416515104 |
| ABBV | ABBVIE INC | 2,740 | $541 | 0.1% | $99.35 | +79.9% | COM | 00287Y109 |
| T | AT&T INC | 24,593 | $541 | 0.1% | $15.28 | +22.9% | COM | 00206R102 |
| KWEB | KRANESHARES TRUST | 15,900 | $541 | 0.1% | — | — | Call | 500767306 |
| FLR | FLUOR CORP NEW | 11,012 | $525 | 0.1% | $13.84 | +240.7% | COM | 343412102 |
| ET | ENERGY TRANSFER L P | 32,178 | $516 | 0.1% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,223 | $510 | 0.1% | $363.51 | +1.6% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 3,705 | $500 | 0.1% | $40.57 | +243.6% | COM | 91913Y100 |
| WAT | WATERS CORP | 1,366 | $492 | 0.1% | $233.01 | +39.7% | COM | 941848103 |
| DOW | DOW INC | 8,642 | $472 | 0.1% | $36.21 | +32.3% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 10,374 | $470 | 0.1% | $34.58 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 794 | $455 | 0.1% | $248.58 | +106.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $430 | 0.1% | $399.31 | +36.4% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 8,500 | $424 | 0.1% | $44.24 | 0.0% | Call | 35671D857 |
| GLD | SPDR GOLD TR | 1,722 | $419 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $419 | 0.1% | $62.36 | +310.6% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $415 | 0.1% | $46.72 | -9.7% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 10,375 | $412 | 0.1% | $20.45 | +89.6% | COM | 060505104 |
| FLNG | FLEX LNG LTD | 15,700 | $399 | 0.1% | $22.42 | -3.2% | SHS | G35947202 |
| BND | VANGUARD BD INDEX FDS | 5,316 | $399 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $395 | 0.1% | $392.37 | +25.2% | COM | 225310101 |
| CR | CRANE COMPANY | 2,355 | $373 | 0.1% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| CI | THE CIGNA GROUP | 1,043 | $361 | 0.1% | $179.43 | +86.7% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $357 | 0.1% | $245.08 | +31.7% | SHS CLASS A | G1151C101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,559 | $355 | 0.1% | $54.19 | -6.4% | NAMEN AKT | H17182108 |
| PH | PARKER-HANNIFIN CORP | 553 | $349 | 0.1% | $260.05 | +115.5% | COM | 701094104 |
| SJM | SMUCKER J M CO | 2,825 | $342 | 0.1% | $79.20 | +40.9% | COM NEW | 832696405 |
| — | ENSTAR GROUP LIMITED | 1,040 | $334 | 0.1% | $204.80 | — | SHS | G3075P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $331 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 403 | $326 | 0.1% | $462.72 | +53.6% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,380 | $325 | 0.1% | $99.00 | -8.5% | COM | 254687106 |
| NEM | NEWMONT CORP | 6,000 | $321 | 0.1% | $29.62 | +63.4% | COM | 651639106 |
| SHEL | SHELL PLC | 4,800 | $317 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,621 | $306 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,213 | $299 | 0.1% | $214.65 | +9.3% | COM | 907818108 |
| EFIV | SPDR SER TR | 5,299 | $295 | 0.1% | $40.55 | — | S&P 500 ESG ETF | 78468R531 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $290 | 0.1% | $66.36 | +102.2% | COM | 494368103 |
| IWF | ISHARES TR | 752 | $282 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,760 | $281 | 0.1% | $134.54 | 0.0% | COM | 144285103 |
| ROM | PROSHARES TR | 4,176 | $280 | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| LNC | LINCOLN NATL CORP IND | 8,836 | $278 | 0.1% | $18.69 | +54.2% | COM | 534187109 |
| WMT | WALMART INC | 3,434 | $277 | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $274 | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| EQT | EQT CORP | 7,400 | $271 | 0.1% | $39.30 | -15.0% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 4,791 | $271 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| FLEX | FLEX LTD | 7,900 | $264 | 0.1% | $17.83 | +72.5% | ORD | Y2573F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,305 | $263 | 0.1% | $35.48 | +66.3% | COM | 962879102 |
| PEP | PEPSICO INC | 1,502 | $255 | 0.1% | $151.98 | +7.2% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 287 | $254 | 0.1% | $204.79 | +33.0% | COM | 88262P102 |
| QCOM | QUALCOMM INC | 1,479 | $252 | 0.1% | $110.06 | +55.5% | COM | 747525103 |
| L | LOEWS CORP | 3,100 | $245 | 0.1% | $66.05 | +18.3% | COM | 540424108 |
| LIN | LINDE PLC | 509 | $243 | 0.1% | $327.75 | +36.7% | SHS | G54950103 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $241 | 0.1% | $10.70 | — | COM | 09255P107 |
| VUG | VANGUARD INDEX FDS | 618 | $237 | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 329 | $233 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| AFL | AFLAC INC | 2,059 | $230 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| DOV | DOVER CORP | 1,179 | $226 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| SYY | SYSCO CORP | 2,873 | $224 | 0.1% | $74.59 | -3.3% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 4,324 | $223 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| LH | LABCORP HOLDINGS INC | 995 | $222 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| XLE | SELECT SECTOR SPDR TR | 2,523 | $222 | 0.1% | $92.86 | — | ENERGY | 81369Y506 |
| MTDR | MATADOR RES CO | 4,458 | $220 | 0.1% | $47.27 | +19.1% | COM | 576485205 |
| — | FRONTIER COMMUNICATIONS PARE | 6,191 | $220 | 0.1% | $35.53 | — | COM | 35909D109 |
| RS | RELIANCE INC | 742 | $215 | 0.1% | $286.37 | 0.0% | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 2,687 | $210 | 0.1% | $61.23 | +9.0% | COM | 70450Y103 |
| V | VISA INC | 746 | $205 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 27,625 | $204 | 0.0% | $19.62 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BARRICK GOLD CORP | 10,000 | $199 | 0.0% | $15.88 | — | COM | 067901108 |
| M | MACYS INC | 11,300 | $177 | 0.0% | $14.01 | +15.9% | COM | 55616P104 |
| INTC | INTEL CORP | 6,900 | $162 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,000 | $132 | 0.0% | $6.68 | -47.7% | COM NEW | 42806J700 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,664 | $122 | 0.0% | $31.98 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 10,438 | $121 | 0.0% | $10.53 | +2.7% | COM | 92556V106 |
| INTC | INTEL CORP | 5,000 | $117 | 0.0% | $24.89 | 0.0% | Call | 458140100 |
| NGD | NEW GOLD INC CDA | 38,500 | $111 | 0.0% | $1.48 | +67.1% | COM | 644535106 |
| DLTH | DULUTH HLDGS INC | 29,000 | $109 | 0.0% | $5.90 | -38.1% | COM CL B | 26443V101 |
| XRX | XEROX HOLDINGS CORP | 10,159 | $105 | 0.0% | $19.02 | -43.8% | COM NEW | 98421M106 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $100 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| RIG | TRANSOCEAN LTD | 23,000 | $98 | 0.0% | $4.57 | +8.0% | REGISTERED SHS | H8817H100 |
| QQQ | INVESCO QQQ TR | 194 | $95 | 0.0% | $410.54 | — | UNIT SER 1 | 46090E103 |
| QS | QUANTUMSCAPE CORP | 13,200 | $76 | 0.0% | $6.96 | -11.4% | COM CL A | 74767V109 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $68 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $66 | 0.0% | $7.13 | +0.5% | CL A | 75629V104 |
| ALT | ALTIMMUNE INC | 10,000 | $61 | 0.0% | $2.87 | +136.1% | COM NEW | 02155H200 |
| PLUG | PLUG POWER INC | 23,500 | $53 | 0.0% | $13.62 | -83.5% | COM NEW | 72919P202 |
| ORGN | ORIGIN MATERIALS INC | 27,000 | $42 | 0.0% | $3.65 | -66.9% | COM | 68622D106 |
| EDIT | EDITAS MEDICINE INC | 10,725 | $37 | 0.0% | $8.71 | -50.0% | COM | 28106W103 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $32 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| BLNK | BLINK CHARGING CO | 14,000 | $24 | 0.0% | $2.82 | -15.5% | COM | 09354A100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 35,000 | $24 | 0.0% | $2.70 | -72.1% | COMMON STOCK | 536221104 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $22 | 0.0% | $2.13 | -53.9% | COM NEW | 682310875 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $17 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | LUMINAR TECHNOLOGIES INC | 14,650 | $13 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| MVST | MICROVAST HOLDINGS INC | 51,000 | $13 | 0.0% | $1.07 | -68.8% | COM | 59516C106 |
| — | ACHILLES THERAPEUTICS PLC | 10,000 | $10 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| AMLIF | AMERICAN LITHIUM CORP | 15,000 | $9 | 0.0% | $0.85 | -47.3% | COM NEW | 027259209 |
| KOPN | KOPIN CORP | 10,000 | $7 | 0.0% | $1.62 | -43.4% | COM | 500600101 |
| LUCYW | INNOVATIVE EYEWEAR INC | 31,388 | $1 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |