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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 0.02% | 10,790 | $925,890 | No Change | $85.81 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.02% | 41,057 | $1,165,608 | No Change | $28.39 | 13F | |
| AMZN | AMAZON COM INC | 0.01% | 6,020 | $765,262 | No Change | $127.12 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 5,800 | $722,042 | No Change | $124.49 | 13F | |
| LAD | LITHIA MTRS INC | 0.01% | 2,374 | $701,113 | No Change | $295.33 | 13F | |
| ISCV | ISHARES TR | 0.00548% | 6,380 | $330,353 | No Change | $51.78 | 13F | |
| MSFT | MICROSOFT CORP | 0.00363% | 692 | $218,499 | No Change | $315.75 | 13F | |
| SBGI | SINCLAIR INC | 0.00334% | 17,959 | $201,500 | No Change | $11.22 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.0009% | 42,112 | $54,324 | No Change | $1.29 | 13F |
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