| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOLD | BARRICK GOLD CORP | -12,511 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -1,360 | Exited | 13F | ||||
| GIB | CGI INC | -2,185 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -1,206 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -11,814 | Exited | 13F | ||||
| STZ | CONSTELLATION BRANDS INC | -1,110 | Exited | 13F | ||||
| DEO | DIAGEO PLC | -2,018 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -1,402 | Exited | 13F | ||||
| FDX | FEDEX CORP | -1,124 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -1,263 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -3,101 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -2,874,769 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -1,712 | Exited | 13F | ||||
| IWS | ISHARES TR | -1,895 | Exited | 13F | ||||
| IWP | ISHARES TR | -2,087 | Exited | 13F | ||||
| IWV | ISHARES TR | -603 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -952 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -5,586 | Exited | 13F | ||||
| NTAP | NETAPP INC | -1,878 | Exited | 13F | ||||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | -109,800 | Exited | 13F | ||||
| PPG | PPG INDS INC | -1,847 | Exited | 13F | ||||
| PRU | PRUDENTIAL FINL INC | -2,894 | Exited | 13F | ||||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | -3,211 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -1,400 | Exited | 13F | ||||
| RYAN | RYAN SPECIALTY HOLDINGS INC | -6,438 | Exited | 13F | ||||
| SPEM | SPDR INDEX SHS FDS | -661,733 | Exited | 13F | ||||
| CWB | SPDR SER TR | -6,040 | Exited | 13F | ||||
| XBI | SPDR SER TR | -3,742 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -2,354 | Exited | 13F | ||||
| SQ | BLOCK INC | -3,024 | Exited | 13F | ||||
| STM | STMICROELECTRONICS N V | -10,371 | Exited | 13F | ||||
| TER | TERADYNE INC | -2,405 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -951 | Exited | 13F | ||||
| UPS | UNITED PARCEL SERVICE INC | -3,196 | Exited | 13F | ||||
| VPL | VANGUARD INTL EQUITY INDEX F | -354,016 | Exited | 13F | ||||
| VGK | VANGUARD INTL EQUITY INDEX F | -431,475 | Exited | 13F | ||||
| PWR | QUANTA SVCS INC | -679 | Exited | 13F | ||||
| VDC | VANGUARD WORLD FDS | -140,973 | Exited | 13F | ||||
| WAB | WABTEC | -1,096 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -1,506 | Exited | 13F |