| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.51% | 15,749,876 | $2,775,600,605 | -952,318 | -5.7% | $176.23 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.48% | 10,068,086 | $2,142,086,049 | 216,737 | 2.2% | $212.76 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.41% | 22,969,673 | $2,095,752,926 | -4,642,770 | -16.81% | $91.24 | 13F |
| ABNB | AIRBNB INC | 3.06% | 14,237,331 | $1,884,168,443 | 4,292,383 | 43.16% | $132.34 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.06% | 10,270,241 | $1,884,281,069 | -1,161,041 | -10.16% | $183.47 | 13F |
| IQV | IQVIA HLDGS INC | 3.01% | 11,753,182 | $1,852,183,955 | 583,799 | 5.23% | $157.59 | 13F |
| COP | CONOCOPHILLIPS | 2.83% | 19,380,459 | $1,739,202,413 | 1,234,665 | 6.8% | $89.74 | 13F |
| PSX | PHILLIPS 66 | 2.61% | 13,449,090 | $1,604,476,382 | -385,734 | -2.79% | $119.3 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.53% | 47,118,176 | $1,557,726,903 | 3,690,070 | 8.5% | $33.06 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.44% | 3,672,367 | $1,501,300,418 | -469,692 | -11.34% | $408.81 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.4% | 17,269,384 | $1,478,086,603 | -5,054,112 | -22.64% | $85.59 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.34% | 736,249 | $1,440,449,453 | 69,238 | 10.38% | $1956.47 | 13F |
| BAC | BANK AMERICA CORP | 2.26% | 29,413,333 | $1,391,838,932 | 1,048,474 | 3.7% | $47.32 | 13F |
| C | CITIGROUP INC | 2.23% | 16,145,823 | $1,374,332,412 | 642,484 | 4.14% | $85.12 | 13F |
| EFX | EQUIFAX INC | 2.15% | 5,107,787 | $1,324,806,709 | 537,230 | 11.75% | $259.37 | 13F |
| CBRE | CBRE GROUP INC | 2.07% | 9,094,648 | $1,274,342,121 | -590,699 | -6.1% | $140.12 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.03% | 108,926,085 | $1,248,292,939 | 13,355,021 | 13.97% | $11.46 | 13F |
| GM | GENERAL MTRS CO | 2.02% | 25,303,360 | $1,245,178,330 | -4,365,899 | -14.72% | $49.21 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.89% | 3,786,257 | $1,160,487,664 | 229,753 | 6.46% | $306.5 | 13F |
| DE | DEERE & CO | 1.81% | 2,185,155 | $1,111,129,333 | -2,032,064 | -48.18% | $508.49 | 13F |
| CNC | CENTENE CORP DEL | 1.8% | 20,418,731 | $1,108,328,723 | -717,208 | -3.39% | $54.28 | 13F |
| ALLY | ALLY FINL INC | 1.7% | 26,836,790 | $1,045,292,989 | 1,921,584 | 7.71% | $38.95 | 13F |
| AMZN | AMAZON COM INC | 1.68% | 4,703,993 | $1,032,009,114 | 2,472,578 | 110.81% | $219.39 | 13F |
| CNH | CNH INDL N V | 1.67% | 79,030,123 | $1,024,230,394 | -5,038,501 | -5.99% | $12.96 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.51% | 5,499,313 | $927,569,198 | 619,873 | 12.7% | $168.67 | 13F |
| FI | FISERV INC | 1.49% | 5,330,732 | $919,071,454 | -319,849 | -5.66% | $172.41 | 13F |
| WFC | WELLS FARGO CO NEW | 1.49% | 11,468,187 | $918,831,175 | -313,761 | -2.66% | $80.12 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.45% | 2,287,565 | $889,771,213 | 7,406 | 0.32% | $388.96 | 13F |
| CRM | SALESFORCE INC | 1.33% | 2,992,586 | $816,048,385 | 2,666,903 | 818.86% | $272.69 | 13F |
| STT | STATE STR CORP | 1.32% | 7,621,427 | $810,462,586 | -68,308 | -0.89% | $106.34 | 13F |
| CMCSA | COMCAST CORP NEW | 1.24% | 21,402,223 | $763,845,335 | 807,704 | 3.92% | $35.69 | 13F |
| MRK | MERCK & CO INC | 1.18% | 9,131,318 | $722,835,143 | 1,661,958 | 22.25% | $79.16 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.16% | 20,138,267 | $714,908,490 | -799,831 | -3.82% | $35.5 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.16% | 9,672,433 | $716,437,125 | 4,038,491 | 71.68% | $74.07 | 13F |
| NDAQ | NASDAQ INC | 1.13% | 7,771,730 | $694,948,125 | -921,739 | -10.6% | $89.42 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.12% | 14,048,629 | $690,911,556 | 2,756,447 | 24.41% | $49.18 | 13F |
| MPC | MARATHON PETE CORP | 1.12% | 4,128,430 | $685,773,537 | 1,991,670 | 93.21% | $166.11 | 13F |
| LAD | LITHIA MTRS INC | 1.09% | 1,991,461 | $672,755,355 | -13,066 | -0.65% | $337.82 | 13F |
| SYY | SYSCO CORP | 1.08% | 8,731,303 | $661,308,889 | 164,644 | 1.92% | $75.74 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.03% | 6,410,920 | $630,706,296 | -225,945 | -3.4% | $98.38 | 13F |
| NKE | NIKE INC | 1.01% | 8,748,943 | $621,524,901 | 8,748,943 | New | $71.04 | 13F |
| CG | CARLYLE GROUP INC | 0.95% | 11,315,984 | $581,641,553 | 2,528,941 | 28.78% | $51.4 | 13F |
| EOG | EOG RES INC | 0.91% | 4,660,244 | $557,411,802 | -1,486,249 | -24.18% | $119.61 | 13F |
| GPN | GLOBAL PMTS INC | 0.87% | 6,676,892 | $534,418,448 | 1,259,089 | 23.24% | $80.04 | 13F |
| CTVA | CORTEVA INC | 0.84% | 6,907,715 | $514,831,965 | -6,043,980 | -46.67% | $74.53 | 13F |
| BDX | BECTON DICKINSON & CO | 0.82% | 2,917,284 | $502,502,169 | 1,625,391 | 125.81% | $172.25 | 13F |
| APA | APA CORPORATION | 0.79% | 26,606,120 | $486,625,936 | 897,593 | 3.49% | $18.29 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.78% | 2,081,854 | $481,741,016 | -958,231 | -31.52% | $231.4 | 13F |
| MAS | MASCO CORP | 0.77% | 7,316,545 | $470,892,806 | 1,045,948 | 16.68% | $64.36 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.77% | 2,383,546 | $472,800,175 | 243,041 | 11.35% | $198.36 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.75% | 1,541,308 | $459,155,653 | 493,875 | 47.15% | $297.9 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.73% | 4,906,153 | $446,999,561 | -2,359,380 | -32.47% | $91.11 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.63% | 7,581,775 | $390,309,762 | 925,411 | 13.9% | $51.48 | 13F |
| GPC | GENUINE PARTS CO | 0.57% | 2,909,399 | $352,939,161 | 88,794 | 3.15% | $121.31 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.55% | 3,732,101 | $340,404,968 | 3,732,101 | New | $91.21 | 13F |
| BAX | BAXTER INTL INC | 0.46% | 9,348,468 | $283,071,614 | 344,537 | 3.83% | $30.28 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.46% | 1,753,279 | $285,223,381 | 24,912 | 1.44% | $162.68 | 13F |
| MGA | MAGNA INTL INC | 0.46% | 7,302,690 | $281,956,852 | 178,066 | 2.5% | $38.61 | 13F |
| V | VISA INC | 0.45% | 773,849 | $274,755,087 | -64,167 | -7.66% | $355.05 | 13F |
| BLK | BLACKROCK INC | 0.44% | 260,716 | $273,556,725 | 31,582 | 13.78% | $1049.25 | 13F |
| GOOG | ALPHABET INC | 0.39% | 1,365,005 | $242,138,237 | -125,401 | -8.41% | $177.39 | 13F |
| ICLR | ICON PLC | 0.39% | 1,638,059 | $238,255,682 | 1,638,059 | New | $145.45 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.38% | 808,559 | $231,053,820 | 234,984 | 40.97% | $285.76 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.37% | 3,916,432 | $225,860,634 | -2,460,241 | -38.58% | $57.67 | 13F |
| ORCL | ORACLE CORP | 0.36% | 1,023,151 | $223,691,503 | -80,484 | -7.29% | $218.63 | 13F |
| BC | BRUNSWICK CORP | 0.34% | 3,807,002 | $210,298,790 | 334,594 | 9.64% | $55.24 | 13F |
| CE | CELANESE CORP DEL | 0.32% | 3,555,067 | $196,701,878 | 1,301,571 | 57.76% | $55.33 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.29% | 1,162,935 | $176,452,128 | 1,162,935 | New | $151.73 | 13F |
| SEE | SEALED AIR CORP NEW | 0.27% | 5,341,389 | $165,743,301 | -1,024,844 | -16.1% | $31.03 | 13F |
| OTEX | OPEN TEXT CORP | 0.26% | 5,498,367 | $160,763,723 | -3,481,430 | -38.77% | $29.24 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.25% | 7,812,256 | $152,651,482 | -869,000 | -10.01% | $19.54 | 13F |
| MTN | VAIL RESORTS INC | 0.25% | 972,558 | $152,818,039 | -63,263 | -6.11% | $157.13 | 13F |
| WEN | WENDYS CO | 0.21% | 11,076,295 | $126,491,289 | 1,324,985 | 13.59% | $11.42 | 13F |
| ABM | ABM INDS INC | 0.2% | 2,618,172 | $123,603,900 | 330,411 | 14.44% | $47.21 | 13F |
| KVUE | KENVUE INC | 0.19% | 5,652,093 | $118,298,299 | -21,229,626 | -78.97% | $20.93 | 13F |
| THO | THOR INDS INC | 0.19% | 1,327,051 | $117,855,374 | -142,727 | -9.71% | $88.81 | 13F |
| BWA | BORGWARNER INC | 0.15% | 2,772,856 | $92,835,219 | -9,005,413 | -76.46% | $33.48 | 13F |
| HCA | HCA HEALTHCARE INC | 0.15% | 242,180 | $92,779,158 | -62,851 | -20.6% | $383.1 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.15% | 1,364,254 | $92,005,290 | -985,221 | -41.93% | $67.44 | 13F |
| APTV | APTIV PLC | 0.15% | 1,385,171 | $94,496,366 | -1,769,405 | -56.09% | $68.22 | 13F |
| KAR | OPENLANE INC | 0.14% | 3,590,550 | $87,788,948 | -263,160 | -6.83% | $24.45 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.13% | 248,876 | $79,386,466 | -13,880 | -5.28% | $318.98 | 13F |
| MA | MASTERCARD INCORPORATED | 0.12% | 127,112 | $71,429,317 | -2,238 | -1.73% | $561.94 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.12% | 2,759,890 | $75,179,404 | -1,262,415 | -31.39% | $27.24 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.11% | 712,727 | $67,701,938 | 331,280 | 86.85% | $94.99 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.1% | 2,395,523 | $58,642,403 | -2,832,156 | -54.18% | $24.48 | 13F |
| CVS | CVS HEALTH CORP | 0.09% | 844,049 | $58,222,500 | -5,151,769 | -85.92% | $68.98 | 13F |
| KKR | KKR & CO INC | 0.09% | 430,632 | $57,286,975 | -78,729 | -15.46% | $133.03 | 13F |
| ACVA | ACV AUCTIONS INC | 0.08% | 3,042,199 | $49,344,468 | 51,406 | 1.72% | $16.22 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.08% | 66,095 | $46,778,736 | -12,388 | -15.78% | $707.75 | 13F |
| TRGP | TARGA RES CORP | 0.07% | 260,110 | $45,279,949 | 188,010 | 260.76% | $174.08 | 13F |
| ALV | AUTOLIV INC | 0.06% | 334,515 | $37,432,229 | -12,105 | -3.49% | $111.9 | 13F |
| CDW | CDW CORP | 0.06% | 198,701 | $35,486,012 | 198,701 | New | $178.59 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | 148,830 | $39,639,382 | -19,523 | -11.6% | $266.34 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 262,045 | $36,036,428 | 262,045 | New | $137.52 | 13F |
| GRFS | GRIFOLS S A | 0.05% | 3,125,900 | $28,258,136 | -313,100 | -9.1% | $9.04 | 13F |
| KR | KROGER CO | 0.05% | 389,033 | $27,905,337 | -9,646,380 | -96.12% | $71.73 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 2,920,889 | $32,334,241 | -152,213 | -4.95% | $11.07 | 13F |
| AAPL | APPLE INC | 0.04% | 130,818 | $26,839,929 | 2,276 | 1.77% | $205.17 | 13F |
| LEA | LEAR CORP | 0.04% | 236,118 | $22,426,488 | -27,177 | -10.32% | $94.98 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 188,289 | $19,390,001 | -7,700 | -3.93% | $102.98 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.03% | 673,980 | $19,713,915 | 178,100 | 35.92% | $29.25 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 27,699 | $13,455,343 | -983 | -3.43% | $485.77 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.02% | 106,200 | $13,904,005 | 21,900 | 25.98% | $130.92 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 48,740 | $10,119,399 | 798 | 1.66% | $207.62 | 13F |
| CSX | CSX CORP | 0.01% | 194,360 | $6,341,967 | 194,360 | New | $32.63 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.01% | 124,601 | $8,410,568 | -1,463,706 | -92.16% | $67.5 | 13F |
| NFLX | NETFLIX INC | 0.00701% | 3,219 | $4,310,659 | -92 | -2.78% | $1339.13 | 13F |
| MSFT | MICROSOFT CORP | 0.00546% | 6,750 | $3,357,518 | 2,953 | 77.77% | $497.41 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00429% | 16,700 | $2,638,433 | 12,360 | 284.79% | $157.99 | 13F |
| META | META PLATFORMS INC | 0.00425% | 3,545 | $2,616,529 | 898 | 33.93% | $738.09 | 13F |
| CSL | CARLISLE COS INC | 0.00406% | 6,685 | $2,496,179 | -3,533 | -34.58% | $373.4 | 13F |
| DOV | DOVER CORP | 0.00366% | 12,287 | $2,251,347 | -633 | -4.9% | $183.23 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00274% | 5,804 | $1,682,638 | 916 | 18.74% | $289.91 | 13F |
| MCO | MOODYS CORP | 0.00238% | 2,915 | $1,462,135 | -375 | -11.4% | $501.59 | 13F |
| WDAY | WORKDAY INC | 0.00238% | 6,104 | $1,464,960 | -18,064 | -74.74% | $240 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.0023% | 2,287 | $1,413,023 | -559 | -19.64% | $617.85 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00212% | 13,345 | $1,305,408 | -4,785 | -26.39% | $97.82 | 13F |
| MBC | MASTERBRAND INC | 0.002% | 112,402 | $1,228,554 | 62,040 | 123.19% | $10.93 | 13F |
| DEO | DIAGEO PLC | 0.00197% | 11,994 | $1,209,475 | 428 | 3.7% | $100.84 | 13F |
| TFC | TRUIST FINL CORP | 0.00195% | 27,930 | $1,200,711 | -384,380 | -93.23% | $42.99 | 13F |
| CAT | CATERPILLAR INC | 0.00168% | 2,658 | $1,031,862 | 778 | 41.38% | $388.21 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00162% | 9,450 | $998,109 | -2,900 | -23.48% | $105.62 | 13F |
| HRI | HERC HLDGS INC | 0.00155% | 7,250 | $954,753 | No Change | $131.69 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.00151% | 5,099 | $928,681 | 399 | 8.49% | $182.13 | 13F |
| XOM | EXXON MOBIL CORP | 0.00126% | 7,166 | $772,495 | 1,249 | 21.11% | $107.8 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00117% | 16,022 | $716,985 | No Change | $44.75 | 13F | |
| DHR | DANAHER CORPORATION | 0.00106% | 3,301 | $652,080 | -12,315 | -78.86% | $197.54 | 13F |
| EBAY | EBAY INC. | 0.00103% | 8,500 | $632,910 | -2,000 | -19.05% | $74.46 | 13F |
| ABBV | ABBVIE INC | 0.00095% | 3,163 | $587,116 | 3,163 | New | $185.62 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00094% | 581 | $575,155 | 581 | New | $989.94 | 13F |
| AVGO | BROADCOM INC | 0.00091% | 2,032 | $560,121 | 2,032 | New | $275.65 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00086% | 2,982 | $527,039 | -3,118 | -51.11% | $176.74 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.0008% | 1,605 | $494,982 | 250 | 18.45% | $308.4 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00069% | 2,400 | $422,400 | No Change | $176 | 13F | |
| CRI | CARTERS INC | 0.00068% | 13,870 | $417,903 | -108,268 | -88.64% | $30.13 | 13F |
| MCD | MCDONALDS CORP | 0.00067% | 1,416 | $413,713 | -6,544 | -82.21% | $292.17 | 13F |
| AMAT | APPLIED MATLS INC | 0.00065% | 2,200 | $402,754 | 2,200 | New | $183.07 | 13F |
| CVX | CHEVRON CORP NEW | 0.00058% | 2,497 | $357,545 | 642 | 34.61% | $143.19 | 13F |
| PEP | PEPSICO INC | 0.00054% | 2,495 | $329,440 | 2,495 | New | $132.04 | 13F |
| LLY | ELI LILLY & CO | 0.00052% | 414 | $322,725 | 414 | New | $779.53 | 13F |
| HON | HONEYWELL INTL INC | 0.00051% | 1,337 | $311,361 | -1,673 | -55.58% | $232.88 | 13F |
| ET | ENERGY TRANSFER L P | 0.00049% | 16,500 | $299,145 | 16,500 | New | $18.13 | 13F |
| KB | KB FINL GROUP INC | 0.00048% | 3,545 | $292,782 | 3,545 | New | $82.59 | 13F |
| ABT | ABBOTT LABS | 0.00046% | 2,071 | $281,677 | 2,071 | New | $136.01 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00046% | 2,515 | $285,226 | -107,371 | -97.71% | $113.41 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00045% | 9,750 | $278,558 | -945 | -8.84% | $28.57 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.00044% | 10,000 | $267,600 | 10,000 | New | $26.76 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00044% | 1,685 | $268,454 | 1,685 | New | $159.32 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00043% | 1,860 | $263,934 | 1,860 | New | $141.9 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00043% | 46 | $266,305 | -15 | -24.59% | $5789.24 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.00043% | 1,469 | $266,976 | 1,469 | New | $181.74 | 13F |
| WMT | WALMART INC | 0.00042% | 2,637 | $257,846 | -16,785 | -86.42% | $97.78 | 13F |
| HD | HOME DEPOT INC | 0.00041% | 693 | $254,082 | 693 | New | $366.64 | 13F |
| AON | AON PLC | 0.00041% | 699 | $249,375 | 699 | New | $356.76 | 13F |
| HDB | HDFC BANK LTD | 0.00037% | 3,000 | $230,010 | 3,000 | New | $76.67 | 13F |
| SYK | STRYKER CORPORATION | 0.00037% | 571 | $225,905 | 571 | New | $395.63 | 13F |
| PUK | PRUDENTIAL PLC | 0.00036% | 8,870 | $221,927 | -2,685 | -23.24% | $25.02 | 13F |
| ZTS | ZOETIS INC | 0.00036% | 1,405 | $219,110 | 1,405 | New | $155.95 | 13F |
| INTU | INTUIT | 0.00034% | 264 | $207,934 | 264 | New | $787.63 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00034% | 295 | $206,049 | 295 | New | $698.47 | 13F |
| DIS | DISNEY WALT CO | 0.00033% | 1,613 | $200,028 | -3,404 | -67.85% | $124.01 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00032% | 700 | $199,073 | 700 | New | $284.39 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.0003% | 25,000 | $183,500 | 25,000 | New | $7.34 | 13F |
| IWM | ISHARES TR | 0.00027% | 783 | $168,893 | 250 | 46.9% | $215.7 | 13F |
| ACWI | ISHARES TR | 0.00023% | 1,092 | $140,431 | -800 | -42.28% | $128.6 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.0002% | 28,590 | $121,508 | -16,800 | -37.01% | $4.25 | 13F |
| IWR | ISHARES TR | 0.00015% | 1,000 | $91,942 | 1,000 | New | $91.94 | 13F |
| EFA | ISHARES TR | 0.0001% | 669 | $59,802 | -213 | -24.15% | $89.39 | 13F |
| INDA | ISHARES TR | 0.00005% | 600 | $33,408 | No Change | $55.68 | 13F | |
| EUFN | ISHARES TR | 0.00003% | 600 | $18,978 | No Change | $31.63 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | -12,000 | Exited | 13F | ||||
| VSTS | VESTIS CORPORATION | -295,235 | Exited | 13F | ||||
| ETSY | ETSY INC | -24,571 | Exited | 13F | ||||
| INTC | INTEL CORP | -29,134 | Exited | 13F | ||||
| EEM | ISHARES TR | -51 | Exited | 13F | ||||
| ACWX | ISHARES TR | -94 | Exited | 13F | ||||
| IGF | ISHARES TR | -312 | Exited | 13F | ||||
| ITA | ISHARES TR | -14 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -135,474 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -18,143 | Exited | 13F | ||||
| MAN | MANPOWERGROUP INC WIS | -99,116 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -500 | Exited | 13F | ||||
| SEG | SEAPORT ENTMT GROUP INC | -125,230 | Exited | 13F | ||||
| TRN | TRINITY INDS INC | -16,100 | Exited | 13F | ||||
| UL | UNILEVER PLC | -5,500 | Exited | 13F | ||||
| VOO | VANGUARD INDEX FDS | -156 | Exited | 13F | ||||
| VTI | VANGUARD INDEX FDS | -50 | Exited | 13F |