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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P500 EQ WGT ETF | -6,105 | Exited | 13F | ||||
| QQQM | INVESCO EXCH TRADED FD TR II | -4,222 | Exited | 13F | ||||
| MTB | M & T BK CORP | -7,535 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -12,400 | Exited | 13F | ||||
| ODFL | OLD DOMINION FREIGHT LINE IN | -5,006 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -3,753 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HLDG PLC | -27,392 | Exited | 13F |