$1.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 1.40 | 164,260 | 23,901,500 | REDUCED | -0.93 | |
AAPL | APPLE INC | 0.34 | 34,185 | 5,862,020 | REDUCED | -6.43 | |
ABBV | ABBVIE INC | 0.05 | 4,871 | 887,009 | REDUCED | -0.92 | |
ABNB | AIRBNB INC | 0.02 | 1,715 | 282,906 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.03 | 4,010 | 455,777 | UNCHANGED | 0.00 | |
ACMR | ACM RESH INC | 0.42 | 243,186 | 7,086,440 | REDUCED | -33.03 | |
ADBE | ADOBE INC | 1.97 | 66,542 | 33,577,100 | ADDED | 25.49 | |
ADI | ANALOG DEVICES INC | 2.19 | 188,746 | 37,332,100 | REDUCED | -0.51 | |
ADSK | AUTODESK INC | 0.25 | 16,060 | 4,182,340 | REDUCED | -11.07 | |
AGG | ISHARES TR | 0.01 | 1,171 | 100,875 | NEW | ||
AGG | ISHARES TR | 0.00 | 152 | 79,911 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 757 | 189,280 | REDUCED | -12.99 | |
AKYA | AKOYA BIOSCIENCES INC | 0.04 | 126,131 | 591,554 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 211 | 69,191 | NEW | ||
AMAT | APPLIED MATLS INC | 1.94 | 160,098 | 33,017,100 | REDUCED | -3.44 | |
AMD | ADVANCED MICRO DEVICES INC | 1.47 | 138,754 | 25,043,700 | REDUCED | -15.72 | |
AME | AMETEK INC | 1.49 | 138,561 | 25,342,700 | REDUCED | -25.67 | |
AMGN | AMGEN INC | 0.00 | 318 | 90,414 | REDUCED | -8.36 | |
AMZN | AMAZON COM INC | 3.37 | 317,803 | 57,325,300 | ADDED | 5.56 | |
APD | AIR PRODS & CHEMS INC | 1.99 | 139,834 | 33,877,500 | ADDED | 0.5 | |
ATR | APTARGROUP INC | 0.00 | 510 | 73,384 | REDUCED | -13.56 | |
AVGO | BROADCOM INC | 0.01 | 75.00 | 99,406 | REDUCED | -28.57 | |
AVTR | AVANTOR INC | 0.00 | 1,120 | 28,638 | NEW | ||
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.73 | 39,889 | 12,480,500 | REDUCED | -6.31 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 982 | 223,592 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.00 | 3.00 | 9,455 | NEW | ||
BA | BOEING CO | 0.01 | 887 | 171,182 | ADDED | 26.71 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 2.07 | 142,653 | 35,299,500 | REDUCED | -0.36 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,739 | 256,996 | REDUCED | -6.14 | |
BOH | BANK HAWAII CORP | 0.00 | 1,000 | 62,390 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.03 | 5,370 | 501,988 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HLDGS INC | 0.35 | 61,830 | 5,883,120 | NEW | ||
BPT | BP PRUDHOE BAY RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 2.28 | 443,668 | 38,838,700 | ADDED | 14.71 | |
BSX | BOSTON SCIENTIFIC CORP | 1.80 | 447,861 | 30,674,000 | REDUCED | -14.74 | |
BZQ | PROSHARES TR | 0.01 | 2,301 | 233,335 | ADDED | 94.18 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 500 | 29,065 | UNCHANGED | 0.00 | |
CELH | CELSIUS HLDGS INC | 0.31 | 63,325 | 5,250,910 | REDUCED | -34.62 | |
COP | CONOCOPHILLIPS | 0.00 | 679 | 86,423 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 903 | 661,565 | ADDED | 17.89 | |
CPRT | COPART INC | 0.00 | 335 | 19,403 | ADDED | 346 | |
CR | CRANE COMPANY | 0.02 | 2,000 | 270,260 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.01 | 2,000 | 123,800 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.05 | 2,795 | 841,798 | REDUCED | -3.55 | |
CSCO | CISCO SYS INC | 0.00 | 210 | 10,481 | REDUCED | -82.47 | |
CVCO | CAVCO INDS INC DEL | 0.55 | 23,356 | 9,320,440 | REDUCED | -4.17 | |
CVX | CHEVRON CORP NEW | 0.02 | 1,890 | 298,129 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.36 | 346,480 | 6,129,230 | REDUCED | -35.01 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 1.75 | 119,562 | 29,857,100 | REDUCED | -0.85 | |
DIS | DISNEY WALT CO | 0.03 | 3,540 | 433,154 | REDUCED | -2.48 | |
DOCU | DOCUSIGN INC | 0.00 | 1,500 | 89,325 | UNCHANGED | 0.00 | |
DUOL | DUOLINGO INC | 0.46 | 35,164 | 7,756,480 | NEW | ||
DV | DOUBLEVERIFY HLDGS INC | 0.44 | 213,085 | 7,492,070 | REDUCED | -5.79 | |
ECL | ECOLAB INC | 0.00 | 235 | 54,262 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 891 | 166,501 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.00 | 210 | 56,179 | REDUCED | -30.00 | |
EGP | EASTGROUP PPTYS INC | 2.05 | 193,908 | 34,858,800 | REDUCED | -0.61 | |
ELF | E L F BEAUTY INC | 0.58 | 50,144 | 9,829,730 | REDUCED | -15.82 | |
ENSG | ENSIGN GROUP INC | 0.52 | 71,730 | 8,924,650 | REDUCED | -1.07 | |
ENV | ENVESTNET INC | 0.54 | 9,490,000 | 9,248,000 | UNCHANGED | 0.00 | |
ENVA | ENOVA INTL INC | 0.01 | 2,300 | 144,509 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 89,280 | 2,605,190 | REDUCED | -5.95 | |
ESS | ESSEX PPTY TR INC | 0.06 | 4,055 | 992,705 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.36 | 7,750,000 | 6,122,500 | UNCHANGED | 0.00 | |
EZPW | EZCORP INC | 0.74 | 12,750,000 | 12,671,700 | ADDED | 21.43 | |
F | FORD MTR CO DEL | 0.37 | 6,000,000 | 6,231,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.01 | 1,979 | 152,660 | REDUCED | -1.25 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,198 | 195,238 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 0.34 | 484,060 | 5,702,230 | NEW | ||
FSV | FIRSTSERVICE CORP NEW | 0.67 | 68,598 | 11,373,500 | ADDED | 3.77 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 0.36 | 245,315 | 6,039,660 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.52 | 69,695 | 8,791,330 | ADDED | 131 | |
GOOG | ALPHABET INC | 4.39 | 490,667 | 74,709,000 | ADDED | 8.66 | |
GOOG | ALPHABET INC | 0.04 | 4,817 | 727,030 | REDUCED | -4.99 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.54 | 78,345 | 9,143,640 | ADDED | 53.03 | |
HAE | HAEMONETICS CORP MASS | 0.98 | 18,000,000 | 16,615,800 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 2,390 | 67,876 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.07 | 3,260 | 1,250,540 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 0.00 | 350 | 19,590 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.01 | 791 | 151,081 | REDUCED | -1.25 | |
HON | HONEYWELL INTL INC | 0.01 | 821 | 168,511 | REDUCED | -0.24 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.01 | 15,685 | 156,379 | REDUCED | -1.04 | |
IBCE | ISHARES TR | 0.03 | 9,000 | 426,960 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 10,130 | 1,934,420 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 173 | 93,408 | UNCHANGED | 0.00 | |
INSP | INSPIRE MED SYS INC | 0.42 | 33,686 | 7,235,420 | ADDED | 16.25 | |
IOSP | INNOSPEC INC | 0.62 | 82,355 | 10,618,900 | ADDED | 3.45 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,500 | 152,250 | NEW | ||
JAMF | JAMF HLDG CORP | 0.56 | 10,600,000 | 9,507,140 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.53 | 9,700,000 | 9,038,460 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 7,467 | 1,181,200 | REDUCED | -28.4 | |
KBR | KBR INC | 0.61 | 162,815 | 10,364,800 | REDUCED | -5.84 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1.63 | 177,521 | 27,760,700 | ADDED | 8.87 | |
KO | COCA COLA CO | 0.00 | 420 | 25,696 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 1.82 | 259,763 | 31,018,300 | REDUCED | -16.68 | |
LECO | LINCOLN ELEC HLDGS INC | 0.03 | 1,800 | 459,792 | REDUCED | -18.18 | |
LEVI | LEVI STRAUSS & CO NEW | 0.01 | 9,750 | 194,903 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 1.88 | 150,033 | 31,972,100 | REDUCED | -2.42 | |
LLY | ELI LILLY & CO | 0.56 | 12,198 | 9,489,560 | REDUCED | -6.87 | |
LNTH | LANTHEUS HLDGS INC | 0.53 | 144,410 | 8,988,080 | ADDED | 107 | |
LUV | SOUTHWEST AIRLS CO | 0.47 | 7,875,000 | 7,999,030 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.01 | 6,099 | 118,016 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 900 | 118,422 | UNCHANGED | 0.00 | |
MANH | MANHATTAN ASSOCIATES INC | 0.41 | 27,905 | 6,982,670 | REDUCED | -6.69 | |
MCD | MCDONALDS CORP | 0.00 | 93.00 | 26,221 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.72 | 25,346 | 12,307,500 | ADDED | 0.08 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.36 | 232,905 | 6,043,880 | REDUCED | -9.72 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOD | MODINE MFG CO | 0.19 | 33,290 | 3,168,880 | NEW | ||
MRK | MERCK & CO INC | 0.04 | 4,803 | 633,756 | REDUCED | -13.49 | |
MS | MORGAN STANLEY | 0.00 | 587 | 55,272 | REDUCED | -0.51 | |
MSFT | MICROSOFT CORP | 6.16 | 249,257 | 104,867,000 | REDUCED | -8.56 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 50.00 | 66,565 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.70 | 124,000 | 11,859,400 | REDUCED | -9.59 | |
MU | MICRON TECHNOLOGY INC | 2.55 | 368,476 | 43,439,600 | REDUCED | -1.11 | |
NEE | NEXTERA ENERGY INC | 0.00 | 114 | 7,286 | UNCHANGED | 0.00 | |
NFGC | NEW FOUND GOLD CORP | 0.01 | 31,250 | 115,625 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 100 | 60,733 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 400 | 37,592 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 164 | 125,034 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.49 | 90,560 | 8,282,620 | ADDED | 3.08 | |
NVDA | NVIDIA CORPORATION | 0.07 | 1,384 | 1,250,530 | REDUCED | -25.91 | |
NVS | NOVARTIS AG | 0.45 | 78,744 | 7,616,910 | REDUCED | -1.37 | |
O | REALTY INCOME CORP | 0.01 | 2,000 | 108,200 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 1.64 | 127,521 | 27,966,600 | ADDED | 98.66 | |
ONTO | ONTO INNOVATION INC | 0.56 | 52,590 | 9,523,000 | REDUCED | -6.8 | |
ORCL | ORACLE CORP | 0.01 | 1,845 | 231,750 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 20.00 | 22,578 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 250 | 24,818 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 0.86 | 11,250,000 | 14,572,600 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.01 | 1,254 | 219,463 | REDUCED | -8.93 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 19,757 | 3,205,570 | REDUCED | -1.03 | |
PGNY | PROGYNY INC | 0.30 | 132,085 | 5,039,040 | REDUCED | -33.03 | |
PGR | PROGRESSIVE CORP | 2.53 | 207,966 | 43,011,500 | REDUCED | -8.24 | |
PLSE | PULSE BIOSCIENCES INC | 0.00 | 1,000 | 8,710 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 24,400 | 561,444 | REDUCED | -37.44 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 0.00 | 41.00 | 16,544 | UNCHANGED | 0.00 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.30 | 104,155 | 5,147,340 | NEW | ||
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 745 | 8,158 | UNCHANGED | 0.00 | |
ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 2.34 | 270,901 | 39,757,500 | REDUCED | -0.78 | |
RS | RELIANCE INC | 0.01 | 374 | 124,983 | REDUCED | -13.02 | |
RTX | RTX CORPORATION | 0.01 | 1,133 | 110,501 | REDUCED | -21.59 | |
SBUX | STARBUCKS CORP | 0.01 | 2,240 | 204,714 | REDUCED | -8.57 | |
SG | SWEETGREEN INC | 0.56 | 380,130 | 9,602,080 | NEW | ||
SKX | SKECHERS U S A INC | 0.42 | 117,240 | 7,182,120 | NEW | ||
SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 5,000 | 20,700 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.72 | 21,390 | 12,224,400 | REDUCED | -0.14 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.01 | 371 | 157,842 | ADDED | 7.23 | |
SPSC | SPS COMM INC | 0.50 | 45,989 | 8,503,370 | REDUCED | -10.13 | |
SPY | SPDR S&P 500 ETF TR | 0.01 | 253 | 132,337 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.56 | 29,038 | 9,455,640 | REDUCED | -22.53 | |
SYY | SYSCO CORP | 2.46 | 516,158 | 41,901,700 | REDUCED | -0.65 | |
TECH | BIO-TECHNE CORP | 0.51 | 122,328 | 8,610,670 | NEW | ||
TFX | TELEFLEX INCORPORATED | 0.96 | 72,559 | 16,410,800 | REDUCED | -1.98 | |
TGT | TARGET CORP | 3.14 | 301,358 | 53,403,700 | ADDED | 1.3 | |
TJX | TJX COS INC NEW | 0.00 | 600 | 60,852 | UNCHANGED | 0.00 | |
TKNO | ALPHA TEKNOVA INC | 0.04 | 270,270 | 716,216 | NEW | ||
TMDX | TRANSMEDICS GROUP INC | 0.33 | 76,990 | 5,692,640 | ADDED | 19.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.83 | 53,714 | 31,219,100 | REDUCED | -1.25 | |
TREE | LENDINGTREE INC | 1.54 | 28,017,000 | 26,232,300 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 163 | 28,396 | NEW | ||
TYL | TYLER TEX INDPT SCH DIST | 0.42 | 7,000,000 | 7,066,500 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 238 | 18,324 | UNCHANGED | 0.00 | |
UFPT | UFP TECHNOLOGIES INC | 0.41 | 27,981 | 7,056,810 | ADDED | 3.64 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 641 | 317,103 | REDUCED | -17.29 | |
UNP | UNION PAC CORP | 1.91 | 132,170 | 32,504,700 | REDUCED | -1.07 | |
USB | US BANCORP DEL | 0.00 | 1,309 | 58,512 | UNCHANGED | 0.00 | |
V | VISA INC | 2.30 | 140,496 | 39,209,700 | REDUCED | -0.96 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VKTX | VIKING THERAPEUTICS INC | 0.12 | 24,845 | 2,037,290 | NEW | ||
VMC | VULCAN MATLS CO | 0.00 | 20.00 | 5,458 | ADDED | 100 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,403 | 674,237 | ADDED | 46.76 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,399 | 420,522 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 614 | 211,339 | NEW | ||
VRRM | VERRA MOBILITY CORP | 0.48 | 330,580 | 8,254,580 | ADDED | 3.45 | |
VXUS | VANGUARD STAR FDS | 0.01 | 2,650 | 159,795 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,842 | 77,290 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 4,686 | 101,639 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 2.23 | 220,976 | 38,010,100 | REDUCED | -10.35 | |
WFC | WELLS FARGO CO NEW | 0.01 | 4,141 | 240,012 | REDUCED | -70.2 | |
WM | WASTE MGMT INC DEL | 0.00 | 200 | 42,630 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.00 | 210 | 12,636 | ADDED | 950 | |
WRB | BERKLEY W R CORP | 0.02 | 3,527 | 311,928 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 3,421 | 712,492 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.07 | 10,577 | 1,229,470 | REDUCED | -2.44 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ INVESTMENTS I LTD | 3.92 | 67,510,000 | 66,649,200 | ADDED | 159 | ||
KENVUE INC | 0.85 | 671,817 | 14,417,200 | REDUCED | -55.26 | ||
JAZZ INVESTMENTS I LTD | 0.41 | 7,000,000 | 6,967,710 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.19 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
NCL CORP LTD | 0.14 | 2,500,000 | 2,370,250 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,746 | 1,575,270 | UNCHANGED | 0.00 | ||
PERSPECTIVE THERAPEUTICS INC | 0.09 | 1,244,930 | 1,481,470 | REDUCED | -21.31 | ||
FISERV INC | 0.01 | 1,318 | 210,643 | REDUCED | -7.38 | ||
VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED DIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |