$881Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 1.60 | 166,005 | 14,125,400 | ADDED | 2.76 | |
AAPL | APPLE INC | 1.83 | 94,007 | 16,120,400 | ADDED | 3.71 | |
ABBV | ABBVIE INC | 1.57 | 76,029 | 13,844,900 | ADDED | 4.63 | |
ABT | ABBOTT LABS | 0.93 | 72,270 | 8,214,210 | ADDED | 4.36 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 610 | 211,432 | UNCHANGED | 0.00 | |
ACT | ADVISORSHARES TR | 0.08 | 68,094 | 681,621 | ADDED | 57.5 | |
ACWF | ISHARES TR | 0.06 | 12,063 | 513,281 | ADDED | 3.47 | |
ADBE | ADOBE INC | 0.03 | 482 | 243,217 | REDUCED | -5.3 | |
AGG | ISHARES TR | 0.51 | 13,381 | 4,510,180 | ADDED | 4.07 | |
AGG | ISHARES TR | 0.44 | 43,338 | 3,919,500 | ADDED | 7.48 | |
AGG | ISHARES TR | 0.07 | 1,119 | 588,292 | ADDED | 2.1 | |
AGG | ISHARES TR | 0.03 | 4,735 | 287,604 | ADDED | 400 | |
AGG | ISHARES TR | 0.03 | 1,245 | 261,823 | ADDED | 0.81 | |
AI | C3 AI INC | 0.04 | 13,300 | 360,031 | NEW | ||
AMST | AMESITE INC | 0.01 | 51,436 | 114,702 | NEW | ||
AMZN | AMAZON COM INC | 1.78 | 87,230 | 15,734,500 | ADDED | 1.39 | |
ARKF | ARK ETF TR | 0.09 | 15,785 | 790,513 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.17 | 10,520 | 1,513,720 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.02 | 153 | 202,788 | NEW | ||
AVTR | AVANTOR INC | 2.60 | 896,710 | 22,928,900 | ADDED | 2.68 | |
AYX | ALTERYX INC | 1.81 | 16,143,000 | 15,994,500 | ADDED | 1.19 | |
BAC | BANK AMERICA CORP | 0.24 | 55,062 | 2,087,950 | ADDED | 99.79 | |
BCO | BRINKS CO | 2.18 | 207,779 | 19,194,600 | REDUCED | -20.06 | |
BGRN | ISHARES TR | 0.06 | 11,747 | 543,299 | ADDED | 3.29 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 6,857 | 517,018 | ADDED | 3.46 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 13,930 | 466,655 | REDUCED | -1.91 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 13,140 | 712,582 | REDUCED | -9.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 61,754 | 5,252,790 | ADDED | 12.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,809 | 526,415 | ADDED | 3.4 | |
BUZZ | VANECK ETF TRUST | 1.79 | 46,874 | 15,765,000 | ADDED | 3.04 | |
C | CITIGROUP INC | 0.12 | 16,000 | 1,011,840 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 1.73 | 59,688 | 15,267,000 | ADDED | 5.98 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 4,417 | 816,482 | REDUCED | -2.77 | |
CHWY | CHEWY INC | 0.02 | 10,000 | 159,100 | NEW | ||
CIEN | CIENA CORP | 0.05 | 9,500 | 469,775 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 60,000 | 1,364,400 | ADDED | 66.67 | |
CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.05 | 8,869 | 442,652 | ADDED | 1.79 | |
CSWC | CAPITAL SOUTHWEST CORP | 1.82 | 643,120 | 16,052,300 | ADDED | 4.89 | |
CSWI | CSW INDUSTRIALS INC | 2.34 | 87,836 | 20,606,300 | ADDED | 2.13 | |
CTRA | COTERRA ENERGY INC | 0.03 | 10,520 | 293,298 | UNCHANGED | 0.00 | |
DARE | DARE BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.04 | 961 | 394,721 | REDUCED | -0.93 | |
DEO | DIAGEO PLC | 0.04 | 2,555 | 380,031 | NEW | ||
DIS | DISNEY WALT CO | 0.41 | 29,300 | 3,585,150 | ADDED | 26.12 | |
DKS | DICKS SPORTING GOODS INC | 3.55 | 139,084 | 31,274,400 | REDUCED | -24.02 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.52 | 89,330 | 4,609,430 | REDUCED | -0.27 | |
ESRT | EMPIRE ST RLTY TR INC | 0.03 | 30,000 | 303,900 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.07 | 2,000 | 625,360 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 997 | 281,643 | UNCHANGED | 0.00 | |
GMS | GMS INC | 0.03 | 2,800 | 272,552 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.68 | 156,746 | 23,657,700 | ADDED | 4.61 | |
GOOG | ALPHABET INC | 0.14 | 8,124 | 1,237,020 | ADDED | 0.11 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 570 | 238,083 | UNCHANGED | 0.00 | |
GSBD | GOLDMAN SACHS BDC INC | 0.03 | 15,000 | 224,700 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.04 | 8,000 | 325,440 | NEW | ||
HD | HOME DEPOT INC | 0.18 | 4,253 | 1,631,450 | ADDED | 4.16 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.53 | 442,047 | 4,703,380 | ADDED | 6.92 | |
HPQ | HP INC | 0.04 | 12,400 | 374,728 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 2.38 | 278,000 | 20,994,600 | ADDED | 4.86 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 4,848 | 223,202 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 11,860 | 2,264,790 | ADDED | 34.19 | |
INTC | INTEL CORP | 0.16 | 31,913 | 1,409,600 | ADDED | 1.83 | |
J | JACOBS SOLUTIONS INC | 0.08 | 4,730 | 727,143 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 13,699 | 2,167,040 | ADDED | 9.49 | |
JPM | JPMORGAN CHASE & CO | 1.37 | 60,513 | 12,120,800 | REDUCED | -0.02 | |
KAR | OPENLANE INC | 1.58 | 808,025 | 13,978,800 | ADDED | 4.52 | |
KKR | KKR & CO INC | 2.31 | 202,567 | 20,374,200 | REDUCED | -1.17 | |
KO | COCA COLA CO | 0.04 | 5,168 | 316,178 | ADDED | 3.46 | |
LLY | ELI LILLY & CO | 0.09 | 1,001 | 778,697 | ADDED | 0.5 | |
MA | MASTERCARD INCORPORATED | 0.14 | 2,531 | 1,218,850 | ADDED | 4.11 | |
MCK | MCKESSON CORP | 3.67 | 60,219 | 32,328,600 | ADDED | 1.61 | |
META | META PLATFORMS INC | 2.16 | 39,291 | 19,078,900 | REDUCED | -8.77 | |
MMM | 3M CO | 0.10 | 7,993 | 847,818 | ADDED | 105 | |
MOH | MOLINA HEALTHCARE INC | 0.10 | 2,130 | 875,068 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.03 | 1,400 | 282,100 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.02 | 68,122 | 8,988,700 | ADDED | 1.17 | |
MRNA | MODERNA INC | 0.05 | 4,000 | 426,240 | NEW | ||
MSFT | MICROSOFT CORP | 3.09 | 64,720 | 27,229,000 | ADDED | 2.14 | |
MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.01 | 25,000 | 98,000 | NEW | ||
NMRK | NEWMARK GROUP INC | 0.05 | 36,250 | 402,012 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.04 | 7,348 | 399,070 | UNCHANGED | 0.00 | |
NVCR | NOVOCURE LTD | 0.02 | 12,000 | 187,560 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.05 | 451 | 407,515 | ADDED | 6.87 | |
NVO | NOVO-NORDISK A S | 0.09 | 5,930 | 761,412 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.11 | 7,877 | 989,430 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.05 | 37,514 | 441,540 | NEW | ||
PEP | PEPSICO INC | 0.22 | 11,152 | 1,951,710 | ADDED | 34.56 | |
PFE | PFIZER INC | 0.26 | 81,075 | 2,249,830 | ADDED | 89.14 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 1,456 | 236,236 | REDUCED | -24.48 | |
PGR | PROGRESSIVE CORP | 2.68 | 114,347 | 23,649,200 | ADDED | 1.67 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.49 | 187,302 | 4,309,820 | ADDED | 295 | |
PNR | PENTAIR PLC | 3.57 | 368,448 | 31,480,200 | ADDED | 1.92 | |
PTLO | PORTILLOS INC | 2.06 | 1,278,160 | 18,124,300 | ADDED | 26.42 | |
QQQ | INVESCO QQQ TR | 0.53 | 10,597 | 4,705,170 | ADDED | 9.95 | |
QRTEA | QURATE RETAIL INC | 0.00 | 12,935 | 15,910 | UNCHANGED | 0.00 | |
RSI | RUSH STREET INTERACTIVE INC | 0.01 | 14,250 | 92,767 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.05 | 4,789 | 467,071 | ADDED | 13.38 | |
SBUX | STARBUCKS CORP | 1.14 | 109,975 | 10,050,600 | ADDED | 69.29 | |
SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHYF | SHYFT GROUP INC | 1.84 | 1,310,030 | 16,270,600 | ADDED | 17.27 | |
SLB | SCHLUMBERGER LTD | 0.04 | 7,259 | 397,866 | REDUCED | -3.24 | |
SOND | SONDER HOLDINGS INC | 0.02 | 67,800 | 200,688 | ADDED | 69.5 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 1,229 | 642,853 | UNCHANGED | 0.00 | |
TDUP | THREDUP INC | 0.00 | 11,727 | 23,454 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 41,406 | 584,239 | NEW | ||
TLS | TELOS CORP MD | 0.04 | 81,700 | 339,872 | ADDED | 35.04 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,616 | 939,235 | REDUCED | -0.49 | |
TSLA | TESLA INC | 0.23 | 11,320 | 1,989,940 | ADDED | 12.92 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,650 | 224,482 | NEW | ||
TTD | THE TRADE DESK INC | 0.20 | 20,000 | 1,748,400 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,000 | 425,010 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 7,210 | 555,098 | REDUCED | -0.35 | |
UHAL | U HAUL HOLDING COMPANY | 0.84 | 110,861 | 7,392,210 | ADDED | 4.06 | |
ULTA | ULTA BEAUTY INC | 4.34 | 73,200 | 38,274,800 | ADDED | 2.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,235 | 610,954 | ADDED | 12.17 | |
V | VISA INC | 0.24 | 7,484 | 2,088,640 | ADDED | 22.59 | |
VAW | VANGUARD WORLD FD | 1.78 | 119,216 | 15,700,700 | ADDED | 3.43 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.41 | 247,041 | 12,394,000 | ADDED | 33.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 301,066 | 12,575,500 | ADDED | 79.72 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 8,677 | 1,049,830 | ADDED | 7.78 | |
VMEO | VIMEO INC | 0.02 | 45,356 | 185,506 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.19 | 21,796 | 10,477,600 | ADDED | 5.58 | |
VOO | VANGUARD INDEX FDS | 0.82 | 28,871 | 7,213,740 | ADDED | 10.86 | |
VOO | VANGUARD INDEX FDS | 0.03 | 835 | 217,094 | REDUCED | -3.24 | |
VRT | VERTIV HOLDINGS CO | 10.22 | 1,103,540 | 90,126,200 | REDUCED | -15.08 | |
VTRS | VIATRIS INC | 0.03 | 20,076 | 239,707 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 39,955 | 1,676,510 | ADDED | 3.32 | |
WBD | WARNER BROS DISCOVERY INC | 0.08 | 84,822 | 740,496 | ADDED | 178 | |
WFC | WELLS FARGO CO NEW | 0.07 | 9,968 | 577,745 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.84 | 175,432 | 7,389,200 | REDUCED | -3.33 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 22,540 | 2,093,740 | ADDED | 2.77 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 30,334 | 1,199,100 | ADDED | 4.07 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 15,708 | 1,031,230 | ADDED | 12.04 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,356 | 222,430 | NEW | ||
XOM | EXXON MOBIL CORP | 0.06 | 4,255 | 494,601 | ADDED | 63.47 | |
YUMC | YUM CHINA HLDGS INC | 1.75 | 387,008 | 15,399,000 | ADDED | 36.58 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 850 | 256,224 | ADDED | 3.66 | |
ZFOX | ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 2.99 | 62,712 | 26,371,500 | ADDED | 4.86 | ||
KENVUE INC | 2.22 | 913,608 | 19,606,000 | ADDED | 69.93 | ||
BERKSHIRE HATHAWAY INC DEL | 1.51 | 21.00 | 13,323,200 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.17 | 8,415 | 1,546,090 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.10 | 43,000 | 895,260 | NEW | |||
MACH NATURAL RESOURCES LP | 0.07 | 32,000 | 617,600 | NEW | |||
CALAMOS STRATEGIC TOTAL RETU | 0.05 | 28,000 | 458,360 | NEW | |||
CALAMOS GBL DYN INCOME FUND | 0.03 | 41,074 | 267,392 | NEW | |||
HOWARD HUGHES HOLDINGS INC | 0.02 | 2,855 | 207,330 | NEW | |||
CXAPP INC | 0.01 | 50,000 | 122,500 | ADDED | 66.67 | ||
PIMCO HIGH INCOME FD | 0.01 | 18,000 | 88,920 | NEW | |||
CXAPP INC | 0.00 | 69,000 | 10,502 | NEW |