| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.71% | 40,800 | $2,807,448 | No Change | $68.81 | 13F | |
| IVZ | INVESCO LTD | 0.44% | 75,000 | $1,720,500 | No Change | $22.94 | 13F | |
| GNW | GENWORTH FINL INC | 0.42% | 184,575 | $1,642,718 | No Change | $8.9 | 13F | |
| META | META PLATFORMS INC | 0.39% | 2,080 | $1,527,510 | No Change | $734.38 | 13F | |
| SF | STIFEL FINL CORP | 0.35% | 12,000 | $1,361,640 | No Change | $113.47 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.32% | 2,600 | $1,277,250 | No Change | $491.25 | 13F | |
| PKW | INVESCO EXCHANGE TRADED FD T | 0.27% | 8,156 | $1,080,507 | No Change | $132.48 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.23% | 12,600 | $895,230 | No Change | $71.05 | 13F | |
| V | VISA INC | 0.21% | 2,391 | $816,240 | No Change | $341.38 | 13F | |
| DELL | DELL TECHNOLOGIES INC | 0.14% | 4,000 | $567,080 | No Change | $141.77 | 13F | |
| WT | WISDOMTREE INC | 0.08% | 24,074 | $334,629 | No Change | $13.9 | 13F | |
| AAPL | APPLE INC | 0.07% | 1,052 | $267,871 | No Change | $254.63 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07% | 618 | $270,381 | No Change | $437.51 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.07% | 785 | $257,613 | No Change | $328.17 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06% | 9,000 | $243,225 | No Change | $27.03 | 13F | |
| MSFT | MICROSOFT CORP | 0.06% | 445 | $230,488 | No Change | $517.95 | 13F | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.06% | 19,000 | $244,720 | No Change | $12.88 | 13F | |
| PRI | PRIMERICA INC | 0.06% | 790 | $219,296 | No Change | $277.59 | 13F | |
| AMBC | AMBAC FINL GROUP INC | 0.05% | 21,435 | $178,768 | No Change | $8.34 | 13F |