| GOOGL | ALPHABET INC | 4.45% | 11,407,227 | $2,773,096,884 | -4,342,649 | -27.57% | $243.1 | 13F |
| IQV | IQVIA HLDGS INC | 3.47% | 11,387,265 | $2,162,897,177 | -365,917 | -3.11% | $189.94 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.25% | 21,235,618 | $2,027,364,421 | -1,734,055 | -7.55% | $95.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.08% | 9,025,271 | $1,918,592,011 | -1,042,815 | -10.36% | $212.58 | 13F |
| ABNB | AIRBNB INC | 3.01% | 15,453,931 | $1,876,416,322 | 1,216,600 | 8.55% | $121.42 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3% | 95,960,593 | $1,874,110,372 | -12,965,492 | -11.9% | $19.53 | 13F |
| PSX | PHILLIPS 66 | 2.97% | 13,640,378 | $1,855,364,160 | 191,288 | 1.42% | $136.02 | 13F |
| COP | CONOCOPHILLIPS | 2.86% | 18,864,278 | $1,784,372,036 | -516,181 | -2.66% | $94.59 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.75% | 10,195,719 | $1,717,774,714 | -74,522 | -0.73% | $168.48 | 13F |
| CRM | SALESFORCE INC | 2.68% | 7,046,580 | $1,670,039,405 | 4,053,994 | 135.47% | $237 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.56% | 62,619,103 | $1,597,413,320 | 15,500,927 | 32.9% | $25.51 | 13F |
| EFX | EQUIFAX INC | 2.4% | 5,833,688 | $1,496,515,880 | 725,901 | 14.21% | $256.53 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.38% | 4,294,607 | $1,483,571,853 | 508,350 | 13.43% | $345.45 | 13F |
| BAC | BANK AMERICA CORP | 2.25% | 27,154,620 | $1,400,906,846 | -2,258,713 | -7.68% | $51.59 | 13F |
| C | CITIGROUP INC | 2.25% | 13,813,507 | $1,402,070,957 | -2,332,316 | -14.45% | $101.5 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.24% | 17,792,652 | $1,397,434,902 | 523,268 | 3.03% | $78.54 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.11% | 737,317 | $1,319,177,743 | 1,068 | 0.15% | $1789.16 | 13F |
| GM | GENERAL MTRS CO | 2.06% | 21,050,724 | $1,283,462,661 | -4,252,636 | -16.81% | $60.97 | 13F |
| CBRE | CBRE GROUP INC | 1.74% | 6,889,975 | $1,085,584,468 | -2,204,673 | -24.24% | $157.56 | 13F |
| ALLY | ALLY FINL INC | 1.7% | 26,998,441 | $1,058,338,890 | 161,651 | 0.6% | $39.2 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.65% | 3,189,624 | $1,030,631,439 | 902,059 | 39.43% | $323.12 | 13F |
| DE | DEERE & CO | 1.58% | 2,156,188 | $985,938,470 | -28,967 | -1.33% | $457.26 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.54% | 3,494,551 | $961,368,326 | -177,816 | -4.84% | $275.1 | 13F |
| AMZN | AMAZON COM INC | 1.53% | 4,352,250 | $955,623,592 | -351,743 | -7.48% | $219.57 | 13F |
| WFC | WELLS FARGO CO NEW | 1.45% | 10,802,260 | $905,445,444 | -665,927 | -5.81% | $83.82 | 13F |
| STT | STATE STR CORP | 1.42% | 7,621,051 | $884,118,096 | -376 | -0.00493% | $116.01 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.41% | 4,007,606 | $879,789,738 | -1,491,707 | -27.13% | $219.53 | 13F |
| FI | FISERV INC | 1.4% | 6,764,074 | $872,092,109 | 1,433,342 | 26.89% | $128.93 | 13F |
| CNH | CNH INDL N V | 1.38% | 79,328,327 | $860,712,348 | 298,204 | 0.38% | $10.85 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.33% | 11,021,328 | $827,701,757 | 1,348,895 | 13.95% | $75.1 | 13F |
| MRK | MERCK & CO INC | 1.32% | 9,823,608 | $824,495,446 | 692,290 | 7.58% | $83.93 | 13F |
| MPC | MARATHON PETE CORP | 1.24% | 4,005,582 | $772,035,815 | -122,848 | -2.98% | $192.74 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.23% | 13,521,870 | $767,366,118 | -526,759 | -3.75% | $56.75 | 13F |
| TRGP | TARGA RES CORP | 1.12% | 4,155,014 | $696,131,004 | 3,894,904 | 1497.41% | $167.54 | 13F |
| CMCSA | COMCAST CORP NEW | 1.11% | 22,058,618 | $693,081,785 | 656,395 | 3.07% | $31.42 | 13F |
| CG | CARLYLE GROUP INC | 1.1% | 10,928,150 | $685,194,989 | -387,834 | -3.43% | $62.7 | 13F |
| SYY | SYSCO CORP | 1.1% | 8,307,409 | $684,032,057 | -423,894 | -4.85% | $82.34 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 1.03% | 3,345,681 | $642,805,706 | 962,135 | 40.37% | $192.13 | 13F |
| LAD | LITHIA MTRS INC | 1% | 1,982,297 | $626,405,852 | -9,164 | -0.46% | $316 | 13F |
| APA | APA CORPORATION | 0.97% | 25,005,790 | $607,140,581 | -1,600,330 | -6.01% | $24.28 | 13F |
| NKE | NIKE INC | 0.97% | 8,678,895 | $605,179,336 | -70,048 | -0.8% | $69.73 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.96% | 18,725,293 | $600,145,647 | -1,412,974 | -7.02% | $32.05 | 13F |
| BDX | BECTON DICKINSON & CO | 0.93% | 3,115,375 | $583,104,739 | 198,091 | 6.79% | $187.17 | 13F |
| GPN | GLOBAL PMTS INC | 0.91% | 6,818,691 | $566,496,883 | 141,799 | 2.12% | $83.08 | 13F |
| MAS | MASCO CORP | 0.84% | 7,411,192 | $521,673,792 | 94,647 | 1.29% | $70.39 | 13F |
| NDAQ | NASDAQ INC | 0.84% | 5,905,409 | $522,333,401 | -1,866,321 | -24.01% | $88.45 | 13F |
| EOG | EOG RES INC | 0.82% | 4,563,050 | $511,609,186 | -97,194 | -2.09% | $112.12 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.82% | 2,682,141 | $513,254,502 | 1,140,833 | 74.02% | $191.36 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.75% | 4,750,567 | $467,930,836 | 1,018,466 | 27.29% | $98.5 | 13F |
| CTVA | CORTEVA INC | 0.69% | 6,351,169 | $429,529,527 | -556,546 | -8.06% | $67.63 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.66% | 7,747,916 | $413,661,226 | 166,141 | 2.19% | $53.39 | 13F |
| ICLR | ICON PLC | 0.66% | 2,342,559 | $409,947,825 | 704,500 | 43.01% | $175 | 13F |
| GPC | GENUINE PARTS CO | 0.65% | 2,912,214 | $403,632,794 | 2,815 | 0.1% | $138.6 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.65% | 6,400,927 | $406,714,931 | -9,993 | -0.16% | $63.54 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.64% | 1,904,534 | $396,409,707 | -177,320 | -8.52% | $208.14 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.6% | 3,444,837 | $375,349,431 | -1,461,316 | -29.79% | $108.96 | 13F |
| UNP | UNION PAC CORP | 0.56% | 1,465,587 | $346,420,702 | 1,465,587 | New | $236.37 | 13F |
| CNC | CENTENE CORP DEL | 0.52% | 9,127,944 | $325,685,042 | -11,290,787 | -55.3% | $35.68 | 13F |
| GOOG | ALPHABET INC | 0.46% | 1,186,221 | $288,904,125 | -178,784 | -13.1% | $243.55 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.44% | 2,049,341 | $275,984,773 | 296,062 | 16.89% | $134.67 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.43% | 2,706,099 | $266,902,544 | 2,706,099 | New | $98.63 | 13F |
| V | VISA INC | 0.41% | 757,438 | $258,574,184 | -16,411 | -2.12% | $341.38 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.37% | 1,473,084 | $230,478,723 | 310,149 | 26.67% | $156.46 | 13F |
| ORCL | ORACLE CORP | 0.36% | 801,230 | $225,337,925 | -221,921 | -21.69% | $281.24 | 13F |
| BC | BRUNSWICK CORP | 0.34% | 3,391,252 | $214,462,776 | -415,750 | -10.92% | $63.24 | 13F |
| BAX | BAXTER INTL INC | 0.31% | 8,472,474 | $192,918,242 | -875,994 | -9.37% | $22.77 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.3% | 3,060,471 | $184,301,563 | -855,961 | -21.86% | $60.22 | 13F |
| SEE | SEALED AIR CORP NEW | 0.3% | 5,304,832 | $187,525,811 | -36,557 | -0.68% | $35.35 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.26% | 640,181 | $162,605,974 | -168,378 | -20.82% | $254 | 13F |
| CE | CELANESE CORP DEL | 0.23% | 3,437,497 | $144,649,862 | -117,570 | -3.31% | $42.08 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.22% | 6,849,670 | $139,527,778 | -962,586 | -12.32% | $20.37 | 13F |
| MTN | VAIL RESORTS INC | 0.22% | 900,324 | $134,661,461 | -72,234 | -7.43% | $149.57 | 13F |
| ABM | ABM INDS INC | 0.2% | 2,769,110 | $127,711,353 | 150,938 | 5.77% | $46.12 | 13F |
| THO | THOR INDS INC | 0.18% | 1,082,180 | $112,211,221 | -244,871 | -18.45% | $103.69 | 13F |
| MGA | MAGNA INTL INC | 0.16% | 2,160,297 | $102,354,862 | -5,142,393 | -70.42% | $47.38 | 13F |
| WEN | WENDYS CO | 0.16% | 10,597,639 | $97,074,373 | -478,656 | -4.32% | $9.16 | 13F |
| BWA | BORGWARNER INC | 0.15% | 2,064,746 | $90,766,234 | -708,110 | -25.54% | $43.96 | 13F |
| HCA | HCA HEALTHCARE INC | 0.15% | 221,822 | $94,540,536 | -20,358 | -8.41% | $426.2 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.14% | 1,434,969 | $89,642,513 | 70,715 | 5.18% | $62.47 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.13% | 243,297 | $80,813,532 | -5,579 | -2.24% | $332.16 | 13F |
| BLK | BLACKROCK INC | 0.12% | 66,698 | $77,761,197 | -194,018 | -74.42% | $1165.87 | 13F |
| MA | MASTERCARD INCORPORATED | 0.11% | 125,880 | $71,601,841 | -1,232 | -0.97% | $568.81 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.11% | 2,071,070 | $70,540,644 | -688,820 | -24.96% | $34.06 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.1% | 710,157 | $60,278,126 | -2,570 | -0.36% | $84.88 | 13F |
| KAR | OPENLANE INC | 0.08% | 1,684,018 | $48,466,038 | -1,906,532 | -53.1% | $28.78 | 13F |
| KKR | KKR & CO INC | 0.08% | 379,906 | $49,368,785 | -50,726 | -11.78% | $129.95 | 13F |
| CDW | CDW CORP | 0.07% | 274,550 | $43,730,324 | 75,849 | 38.17% | $159.28 | 13F |
| CVS | CVS HEALTH CORP | 0.07% | 548,572 | $41,356,843 | -295,477 | -35.01% | $75.39 | 13F |
| ACVA | ACV AUCTIONS INC | 0.06% | 3,804,814 | $37,705,707 | 762,615 | 25.07% | $9.91 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 261,960 | $37,056,862 | -85 | -0.03% | $141.46 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06% | 2,310,494 | $36,783,064 | -610,395 | -20.9% | $15.92 | 13F |
| AAPL | APPLE INC | 0.05% | 128,803 | $32,797,108 | -2,015 | -1.54% | $254.63 | 13F |
| ALV | AUTOLIV INC | 0.05% | 264,690 | $32,689,215 | -69,825 | -20.87% | $123.5 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.05% | 36,803 | $29,308,069 | -29,292 | -44.32% | $796.35 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05% | 126,360 | $32,782,838 | -22,470 | -15.1% | $259.44 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.05% | 3,556,200 | $33,606,090 | 3,556,200 | New | $9.45 | 13F |
| GRFS | GRIFOLS S A | 0.04% | 2,733,100 | $27,221,676 | -392,800 | -12.57% | $9.96 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 186,612 | $18,024,853 | -1,677 | -0.89% | $96.59 | 13F |
| KR | KROGER CO | 0.03% | 284,538 | $19,180,707 | -104,495 | -26.86% | $67.41 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 27,046 | $13,597,106 | -653 | -2.36% | $502.74 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.02% | 80,200 | $12,540,387 | -26,000 | -24.48% | $156.36 | 13F |
| GLIBK | GCI LIBERTY INC | 0.02% | 354,597 | $13,215,830 | 354,597 | New | $37.27 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.02% | 493,971 | $13,786,731 | -1,901,552 | -79.38% | $27.91 | 13F |
| CSX | CSX CORP | 0.01% | 194,360 | $6,901,724 | | No Change | $35.51 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 48,290 | $8,872,322 | -450 | -0.92% | $183.73 | 13F |
| APTV | APTIV PLC | 0.00818% | 59,155 | $5,100,344 | -1,326,016 | -95.73% | $86.22 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00775% | 58,816 | $4,832,911 | -65,785 | -52.8% | $82.17 | 13F |
| LEA | LEAR CORP | 0.00666% | 41,305 | $4,155,696 | -194,813 | -82.51% | $100.61 | 13F |
| MSFT | MICROSOFT CORP | 0.00652% | 7,848 | $4,064,872 | 1,098 | 16.27% | $517.95 | 13F |
| NFLX | NETFLIX INC | 0.00622% | 3,236 | $3,879,705 | 17 | 0.53% | $1198.92 | 13F |
| META | META PLATFORMS INC | 0.00449% | 3,811 | $2,798,722 | 266 | 7.5% | $734.38 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00448% | 14,992 | $2,797,207 | -1,708 | -10.23% | $186.58 | 13F |
| CSL | CARLISLE COS INC | 0.00329% | 6,235 | $2,051,066 | -450 | -6.73% | $328.96 | 13F |
| DOV | DOVER CORP | 0.00324% | 12,113 | $2,020,812 | -174 | -1.42% | $166.83 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00288% | 5,705 | $1,799,528 | -99 | -1.71% | $315.43 | 13F |
| WDAY | WORKDAY INC | 0.00255% | 6,596 | $1,587,855 | 492 | 8.06% | $240.73 | 13F |
| MBC | MASTERBRAND INC | 0.00233% | 110,237 | $1,451,821 | -2,165 | -1.93% | $13.17 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00214% | 2,001 | $1,333,026 | -286 | -12.51% | $666.18 | 13F |
| MCO | MOODYS CORP | 0.00199% | 2,600 | $1,238,848 | -315 | -10.81% | $476.48 | 13F |
| CAT | CATERPILLAR INC | 0.00184% | 2,408 | $1,148,977 | -250 | -9.41% | $477.15 | 13F |
| TFC | TRUIST FINL CORP | 0.00169% | 23,000 | $1,051,560 | -4,930 | -17.65% | $45.72 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00152% | 8,631 | $948,978 | -819 | -8.67% | $109.95 | 13F |
| HRI | HERC HLDGS INC | 0.00136% | 7,275 | $848,702 | 25 | 0.34% | $116.66 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00134% | 15,702 | $834,718 | -320 | -2% | $53.16 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00133% | 5,099 | $827,058 | | No Change | $162.2 | 13F |
| ABBV | ABBVIE INC | 0.00117% | 3,163 | $732,361 | | No Change | $231.54 | 13F |
| DHR | DANAHER CORPORATION | 0.00105% | 3,318 | $657,827 | 17 | 0.51% | $198.26 | 13F |
| AVGO | BROADCOM INC | 0.0009% | 1,710 | $564,146 | -322 | -15.85% | $329.91 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00086% | 581 | $537,791 | | No Change | $925.63 | 13F |
| DEO | DIAGEO PLC | 0.00079% | 5,134 | $489,938 | -6,860 | -57.2% | $95.43 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00078% | 2,400 | $487,296 | | No Change | $203.04 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00078% | 1,414 | $488,254 | 1,414 | New | $345.3 | 13F |
| AMAT | APPLIED MATLS INC | 0.00072% | 2,200 | $450,428 | | No Change | $204.74 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00062% | 2,155 | $385,163 | -360 | -14.31% | $178.73 | 13F |
| MCD | MCDONALDS CORP | 0.00062% | 1,273 | $386,852 | -143 | -10.1% | $303.89 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00054% | 5,305 | $335,966 | -8,040 | -60.25% | $63.33 | 13F |
| CRI | CARTERS INC | 0.00053% | 11,700 | $330,174 | -2,170 | -15.65% | $28.22 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00053% | 1,185 | $330,959 | 1,185 | New | $279.29 | 13F |
| LLY | ELI LILLY & CO | 0.00051% | 414 | $315,882 | | No Change | $763 | 13F |
| NOW | SERVICENOW INC | 0.0005% | 340 | $312,895 | 340 | New | $920.28 | 13F |
| HDB | HDFC BANK LTD | 0.00048% | 8,756 | $299,105 | 5,756 | 191.87% | $34.16 | 13F |
| PEP | PEPSICO INC | 0.00048% | 2,124 | $298,295 | -371 | -14.87% | $140.44 | 13F |
| IDXX | IDEXX LABS INC | 0.00047% | 455 | $290,695 | 455 | New | $638.89 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.00045% | 1,469 | $278,669 | | No Change | $189.7 | 13F |
| KB | KB FINL GROUP INC | 0.00045% | 3,365 | $278,992 | -180 | -5.08% | $82.91 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00045% | 1,846 | $283,638 | 161 | 9.55% | $153.65 | 13F |
| ABT | ABBOTT LABS | 0.00044% | 2,046 | $274,041 | -25 | -1.21% | $133.94 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00044% | 790 | $277,495 | 790 | New | $351.26 | 13F |
| WMT | WALMART INC | 0.00044% | 2,637 | $271,769 | | No Change | $103.06 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00042% | 541 | $262,396 | 541 | New | $485.02 | 13F |
| CVX | CHEVRON CORP NEW | 0.00041% | 1,653 | $256,694 | -844 | -33.8% | $155.29 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.0004% | 1,530 | $247,539 | -330 | -17.74% | $161.79 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.0004% | 46 | $248,366 | | No Change | $5399.26 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.0004% | 10,000 | $249,300 | | No Change | $24.93 | 13F |
| AON | AON PLC | 0.0004% | 704 | $251,032 | 5 | 0.72% | $356.58 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00038% | 805 | $236,268 | -800 | -49.84% | $293.5 | 13F |
| XOM | EXXON MOBIL CORP | 0.00036% | 1,966 | $221,667 | -5,200 | -72.56% | $112.75 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00036% | 295 | $223,654 | | No Change | $758.15 | 13F |
| DIS | DISNEY WALT CO | 0.00035% | 1,923 | $220,184 | 310 | 19.22% | $114.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00035% | 713 | $217,757 | 713 | New | $305.41 | 13F |
| KO | COCA COLA CO | 0.00034% | 3,190 | $211,561 | 3,190 | New | $66.32 | 13F |
| HON | HONEYWELL INTL INC | 0.00034% | 1,015 | $213,658 | -322 | -24.08% | $210.5 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00034% | 469 | $214,469 | 469 | New | $457.29 | 13F |
| OSK | OSHKOSH CORP | 0.00034% | 1,645 | $213,357 | 1,645 | New | $129.7 | 13F |
| PUK | PRUDENTIAL PLC | 0.00034% | 7,495 | $209,785 | -1,375 | -15.5% | $27.99 | 13F |
| QCOM | QUALCOMM INC | 0.00034% | 1,266 | $210,612 | 1,266 | New | $166.36 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00033% | 700 | $205,653 | | No Change | $293.79 | 13F |
| ACWI | ISHARES TR | 0.00024% | 1,092 | $150,958 | | No Change | $138.24 | 13F |
| USHY | ISHARES TR | 0.00023% | 3,795 | $143,375 | 3,795 | New | $37.78 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00022% | 748 | $139,495 | -2,234 | -74.92% | $186.49 | 13F |
| IWM | ISHARES TR | 0.00021% | 533 | $128,965 | -250 | -31.93% | $241.96 | 13F |
| IWR | ISHARES TR | 0.00015% | 1,000 | $96,521 | | No Change | $96.52 | 13F |
| GLIBA | GCI LIBERTY INC | 0.00012% | 2,000 | $75,110 | 2,000 | New | $37.56 | 13F |
| EFA | ISHARES TR | 0.00007% | 468 | $43,697 | -201 | -30.04% | $93.37 | 13F |
| INDA | ISHARES TR | 0.00005% | 600 | $31,236 | | No Change | $52.06 | 13F |
| EUFN | ISHARES TR | 0.00003% | 600 | $20,604 | | No Change | $34.34 | 13F |
| IEUR | ISHARES TR | 0.00001% | 46 | $3,134 | 46 | New | $68.13 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | | | | -25,000 | Exited | | 13F |
| EBAY | EBAY INC. | | | | -8,500 | Exited | | 13F |
| ET | ENERGY TRANSFER L P | | | | -16,500 | Exited | | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | | | | -9,750 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -693 | Exited | | 13F |
| INTU | INTUIT | | | | -264 | Exited | | 13F |
| KVUE | KENVUE INC | | | | -5,652,093 | Exited | | 13F |
| LYG | LLOYDS BANKING GROUP PLC | | | | -28,590 | Exited | | 13F |
| OTEX | OPEN TEXT CORP | | | | -5,498,367 | Exited | | 13F |
| SYK | STRYKER CORPORATION | | | | -571 | Exited | | 13F |
| ZTS | ZOETIS INC | | | | -1,405 | Exited | | 13F |
| SPNS | SAPIENS INTL CORP N V | | | | -673,980 | Exited | | 13F |
