| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |