$385Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.16 | 93,530 | 16,038,500 | ADDED | 0.56 | |
AAXJ | ISHARES TR | 6.21 | 439,574 | 23,912,800 | ADDED | 3.45 | |
AAXJ | ISHARES TR | 0.38 | 45,414 | 1,463,690 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.12 | 2,472 | 450,151 | REDUCED | -3.59 | |
ABT | ABBOTT LABS | 0.18 | 6,262 | 711,739 | ADDED | 3.68 | |
ACHL | ACHILLES THERAPEUTICS PLC | 0.00 | 10,000 | 12,500 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.09 | 1,009 | 349,729 | REDUCED | -1.85 | |
ADBE | ADOBE INC | 0.28 | 2,099 | 1,059,160 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 2,619 | 654,069 | REDUCED | -1.5 | |
AGG | ISHARES TR | 16.92 | 665,541 | 65,183,100 | ADDED | 3.91 | |
AGG | ISHARES TR | 0.64 | 13,246 | 2,474,480 | REDUCED | -4.82 | |
AGG | ISHARES TR | 0.07 | 752 | 253,462 | NEW | ||
AI | C3 AI INC | 0.07 | 9,961 | 269,644 | REDUCED | -25.45 | |
ALL | ALLSTATE CORP | 0.35 | 7,865 | 1,360,720 | UNCHANGED | 0.00 | |
ALLG | ALLEGO N V | 0.00 | 13,500 | 19,575 | UNCHANGED | 0.00 | |
ALT | ALTIMMUNE INC | 0.03 | 10,000 | 101,800 | REDUCED | -33.33 | |
AMGN | AMGEN INC | 0.29 | 3,928 | 1,116,810 | REDUCED | -3.3 | |
AMZN | AMAZON COM INC | 2.35 | 50,089 | 9,035,050 | ADDED | 1.34 | |
ANEW | PROSHARES TR | 0.04 | 15,375 | 161,130 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.05 | 6,000 | 206,280 | UNCHANGED | 0.00 | |
ASTL | ALGOMA STL GROUP INC | 0.00 | 10,000 | 13,700 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.95 | 16,009 | 3,645,090 | REDUCED | -0.18 | |
BAC | BANK AMERICA CORP | 0.10 | 10,696 | 405,592 | ADDED | 7.01 | |
BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIB | PROSHARES TR | 0.07 | 4,176 | 253,650 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 4,865 | 246,364 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 5,316 | 386,101 | REDUCED | -1.24 | |
BLNK | BLINK CHARGING CO | 0.01 | 14,000 | 42,140 | NEW | ||
BX | BLACKSTONE INC | 0.42 | 12,419 | 1,631,480 | REDUCED | -0.11 | |
C | CITIGROUP INC | 0.15 | 9,024 | 570,678 | UNCHANGED | 0.00 | |
CACC | CREDIT ACCEP CORP MICH | 0.13 | 891 | 491,431 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 23,000 | 43,700 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.10 | 1,043 | 378,807 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.17 | 5,287 | 672,929 | UNCHANGED | 0.00 | |
CR | CRANE COMPANY | 0.08 | 2,355 | 318,231 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.15 | 8,448 | 575,816 | ADDED | 19.74 | |
CSCO | CISCO SYS INC | 0.25 | 19,509 | 973,694 | ADDED | 5.22 | |
CSX | CSX CORP | 0.20 | 20,928 | 775,801 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.17 | 4,172 | 658,091 | ADDED | 14.87 | |
DE | DEERE & CO | 0.13 | 1,223 | 502,335 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.63 | 51,377 | 6,286,490 | ADDED | 2.26 | |
DLTH | DULUTH HLDGS INC | 0.04 | 29,000 | 142,100 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 25,000 | 29,000 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.05 | 1,179 | 208,907 | NEW | ||
DOW | DOW INC | 0.14 | 9,404 | 544,774 | REDUCED | -0.28 | |
DVN | DEVON ENERGY CORP NEW | 0.16 | 12,200 | 612,196 | ADDED | 12.96 | |
EDIT | EDITAS MEDICINE INC | 0.02 | 10,725 | 79,580 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.22 | 7,351 | 833,750 | REDUCED | -1.37 | |
ENB | ENBRIDGE INC | 0.06 | 6,195 | 224,100 | REDUCED | -3.22 | |
EQT | EQT CORP | 0.07 | 7,400 | 274,318 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.11 | 1,338 | 415,797 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.13 | 32,000 | 503,360 | ADDED | 77.78 | |
FLEX | FLEX LTD | 0.06 | 7,900 | 226,019 | UNCHANGED | 0.00 | |
FLNG | FLEX LNG LTD | 0.08 | 11,500 | 292,445 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.12 | 11,012 | 465,587 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.07 | 1,621 | 284,534 | NEW | ||
GLD | SPDR GOLD TR | 0.09 | 1,722 | 354,250 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.30 | 34,750 | 1,145,360 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.05 | 12,000 | 199,680 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.69 | 68,077 | 10,365,400 | ADDED | 2.86 | |
GOOG | ALPHABET INC | 0.54 | 13,763 | 2,077,250 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.40 | 3,672 | 1,533,760 | REDUCED | -8.2 | |
GUSH | DIREXION SHS ETF TR | 0.06 | 6,600 | 221,034 | NEW | ||
HD | HOME DEPOT INC | 0.20 | 2,009 | 770,652 | ADDED | 32.08 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 4,687 | 482,995 | REDUCED | -12.99 | |
HII | HUNTINGTON INGALLS INDS INC | 0.12 | 1,583 | 461,397 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.24 | 4,539 | 931,630 | REDUCED | -3.16 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 14,000 | 109,620 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 7,479 | 1,428,190 | REDUCED | -8.2 | |
INTC | INTEL CORP | 0.10 | 8,592 | 379,509 | ADDED | 8.76 | |
ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,867 | 500,972 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 9,688 | 1,532,540 | ADDED | 24.85 | |
JPM | JPMORGAN CHASE & CO | 2.65 | 50,983 | 10,211,900 | REDUCED | -2.47 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 2,138 | 276,550 | REDUCED | -17.86 | |
KMI | KINDER MORGAN INC DEL | 0.18 | 37,150 | 681,331 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.40 | 25,118 | 1,536,720 | ADDED | 36.22 | |
KODK | EASTMAN KODAK CO | 0.01 | 10,000 | 49,500 | UNCHANGED | 0.00 | |
KOPN | KOPIN CORP | 0.00 | 10,000 | 18,000 | REDUCED | -66.67 | |
L | LOEWS CORP | 0.06 | 3,100 | 242,699 | UNCHANGED | 0.00 | |
LAC | LITHIUM AMERS CORP NEW | 0.02 | 14,000 | 94,080 | NEW | ||
LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 14,650 | 28,861 | UNCHANGED | 0.00 | |
LEV | THE LION ELECTRIC COMPANY | 0.02 | 50,000 | 71,000 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.06 | 995 | 217,368 | REDUCED | -4.05 | |
LIN | LINDE PLC | 0.06 | 509 | 236,339 | REDUCED | -24.59 | |
LLY | ELI LILLY & CO | 0.38 | 1,864 | 1,450,120 | ADDED | 3.61 | |
LNC | LINCOLN NATL CORP IND | 0.07 | 8,716 | 278,302 | ADDED | 0.79 | |
LOW | LOWES COS INC | 0.20 | 3,045 | 775,653 | ADDED | 4.6 | |
M | MACYS INC | 0.06 | 11,300 | 225,887 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.22 | 1,742 | 838,895 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.15 | 1,463 | 575,003 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.19 | 9,950 | 737,395 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.11 | 870 | 422,455 | REDUCED | -8.71 | |
MKL | MARKEL GROUP INC | 0.17 | 439 | 667,930 | ADDED | 5.02 | |
MMM | 3M CO | 0.25 | 9,222 | 978,178 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.40 | 11,764 | 1,552,260 | REDUCED | -0.11 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 4.32 | 39,586 | 16,654,600 | ADDED | 2.05 | |
MTDR | MATADOR RES CO | 0.08 | 4,458 | 297,661 | UNCHANGED | 0.00 | |
MVST | MICROVAST HOLDINGS INC | 0.01 | 51,000 | 42,687 | ADDED | 200 | |
NEM | NEWMONT CORP | 0.06 | 6,000 | 215,040 | UNCHANGED | 0.00 | |
NGD | NEW GOLD INC CDA | 0.02 | 38,500 | 65,450 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.48 | 3,898 | 1,865,820 | UNCHANGED | 0.00 | |
NVAX | NOVAVAX INC | 0.02 | 13,000 | 62,140 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.39 | 1,653 | 1,493,220 | REDUCED | -4.34 | |
ONCY | ONCOLYTICS BIOTECH INC | 0.01 | 25,000 | 26,790 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.17 | 5,259 | 660,583 | REDUCED | -6.57 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 27,000 | 13,770 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.10 | 2,114 | 369,971 | ADDED | 13.66 | |
PFE | PFIZER INC | 0.24 | 33,311 | 924,380 | ADDED | 3.47 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 7,857 | 1,274,800 | ADDED | 3.4 | |
PH | PARKER-HANNIFIN CORP | 0.08 | 553 | 307,352 | REDUCED | -52.33 | |
PLUG | PLUG POWER INC | 0.01 | 12,900 | 44,376 | REDUCED | -35.18 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 6,374 | 426,994 | NEW | ||
QCOM | QUALCOMM INC | 0.06 | 1,479 | 250,395 | REDUCED | -25.27 | |
QQQ | INVESCO QQQ TR | 7.07 | 61,365 | 27,246,700 | ADDED | 3.04 | |
QS | QUANTUMSCAPE CORP | 0.04 | 22,200 | 139,638 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 0.15 | 11,791 | 573,750 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 261 | 251,210 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.04 | 23,000 | 144,440 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 773 | 433,529 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.03 | 10,000 | 99,700 | REDUCED | -33.33 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 2,988 | 216,152 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.08 | 4,800 | 321,792 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.11 | 3,411 | 429,343 | ADDED | 11.33 | |
SLDP | SOLID POWER INC | 0.01 | 21,000 | 42,630 | UNCHANGED | 0.00 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 10,000 | 14,800 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 4.71 | 34,720 | 18,161,000 | ADDED | 3.54 | |
SYY | SYSCO CORP | 0.06 | 2,855 | 231,769 | NEW | ||
T | AT&T INC | 0.11 | 24,593 | 432,837 | REDUCED | -1.99 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.17 | 2,773 | 638,178 | REDUCED | -10.69 | |
TV | GRUPO TELEVISA S A B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.17 | 3,862 | 672,799 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.20 | 8,200 | 786,626 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.08 | 1,213 | 298,313 | ADDED | 25.83 | |
URI | UNITED RENTALS INC | 0.07 | 403 | 290,607 | UNCHANGED | 0.00 | |
VET | VERMILION ENERGY INC | 0.04 | 13,000 | 161,791 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.16 | 3,705 | 632,406 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 4.22 | 33,802 | 16,248,700 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.26 | 6,192 | 1,008,430 | ADDED | 7.09 | |
VOO | VANGUARD INDEX FDS | 0.06 | 618 | 212,716 | NEW | ||
VTRS | VIATRIS INC | 0.03 | 10,438 | 124,630 | REDUCED | -54.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 22,355 | 938,016 | ADDED | 0.16 | |
WAT | WATERS CORP | 0.12 | 1,366 | 470,218 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 17,018 | 369,120 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.05 | 1,750 | 209,353 | UNCHANGED | 0.00 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 3,600 | 620,064 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.07 | 4,209 | 253,256 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 4,970 | 234,236 | REDUCED | -12.81 | |
WTM | WHITE MTNS INS GROUP LTD | 0.43 | 929 | 1,666,900 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 7.19 | 133,054 | 27,711,200 | ADDED | 1.45 | |
XLB | SELECT SECTOR SPDR TR | 4.81 | 125,433 | 18,530,200 | ADDED | 3.56 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 34,098 | 6,270,280 | ADDED | 4.24 | |
XLB | SELECT SECTOR SPDR TR | 1.39 | 69,886 | 5,336,500 | ADDED | 2.74 | |
XLB | SELECT SECTOR SPDR TR | 1.12 | 65,693 | 4,312,740 | ADDED | 3.84 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 10,846 | 456,834 | REDUCED | -15.25 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,472 | 233,382 | NEW | ||
XOM | EXXON MOBIL CORP | 0.26 | 8,796 | 1,022,450 | ADDED | 0.38 | |
XRX | XEROX HOLDINGS CORP | 0.05 | 10,089 | 180,593 | REDUCED | -51.73 | |
YUM | YUM BRANDS INC | 0.31 | 8,733 | 1,210,830 | REDUCED | -0.61 | |
ZD | ZIFF DAVIS INC | 5.72 | 349,868 | 22,055,700 | ADDED | 4.61 | |
BERKSHIRE HATHAWAY INC DEL | 0.72 | 6,605 | 2,777,540 | ADDED | 3.06 | ||
APOLLO GLOBAL MGMT INC | 0.23 | 7,778 | 874,636 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.16 | 54,230 | 600,326 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.06 | 24,000 | 234,960 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.06 | 3,643 | 230,128 | NEW | |||
BNY MELLON HIGH YIELD STRATE | 0.02 | 25,100 | 60,742 | UNCHANGED | 0.00 | ||
MFS INTER INCOME TR | 0.01 | 10,000 | 26,600 | UNCHANGED | 0.00 | ||
AMERICAN LITHIUM CORP | 0.00 | 15,000 | 10,199 | NEW |