| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2625 new29 added114 reduced27 exited | ||||
| ≡ | NFLX – NETFLIX INC. | Add 29691.00% | 9,661,333 | 1.24 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Buy | 5,089,119 | 1.18 |
| ≡ | FISVCALL – FISERV INC | Add 313.00% | 14,399,366 | 1.02 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 11,556,083 | 1.00 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Buy | 1,691,046 | 0.80 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Buy | 2,825,902 | 0.75 |
| ≡ | ADBE – ADOBE INC | Buy | 2,239,821 | 0.73 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Buy | 3,337,321 | 0.64 |
| ≡ | IQV – IQVIA HLDGS INC | Add 8.00% | 879,457 | −0.44 |
| ≡ | CRM – SALESFORCE INC | Add 53.00% | 5,062,965 | 0.43 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 4,554,391 | 0.41 |
| ≡ | IT – GARTNER INC | Add 225.00% | 2,171,790 | 0.35 |
| ≡ | SYY – SYSCO CORP | Add 38.00% | 3,003,801 | 0.30 |
| ≡ | CPNG – COUPANG INC | Buy | 9,841,854 | 0.25 |
| ≡ | RGA – REINSURANCE GROUP AMER INC | Add 14.00% | 595,200 | 0.22 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 8.00% | 6,924,738 | 0.22 |
| ≡ | HLN – HALEON PLC | Buy | 14,816,241 | 0.20 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 6.00% | 681,936 | 0.16 |
| ≡ | CNC – CENTENE CORP DEL | Add 56.00% | 5,043,977 | 0.14 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 12.00% | 115,601 | −0.12 |
| ≡ | MDLZ – MONDELEZ INTL INC | Add 22.00% | 1,011,698 | 0.12 |
| ≡ | WAT – WATERS CORP | Buy | 288,712 | 0.11 |
| ≡ | OC – OWENS CORNING NEW | Add 226.00% | 634,865 | 0.09 |
| ≡ | CDW – CDW CORP | Add 19.00% | 828,050 | 0.09 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 28.00% | 475,690 | 0.07 |
| ≡ | ICLR – ICON PLC | Add 73.00% | 1,841,151 | 0.06 |
| ≡ | CG – CARLYLE GROUP INC | Add 9.00% | 1,372,138 | −0.06 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 332.00% | 240,700 | 0.03 |
| ≡ | AMZN – AMAZON COM INC | Add 7.00% | 294,096 | 0.02 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Buy | 80,000 | 0.02 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Buy | 38,500 | 0.02 |
| ≡ | ADBE – ADOBE INC | Buy | 54,000 | 0.02 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Buy | 66,000 | 0.02 |
| ≡ | NFLX – NETFLIX INC. | Add 410.00% | 133,360 | 0.02 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Buy | 88,000 | 0.02 |
| ≡ | KB – KB FINL GROUP INC | Add 2580.00% | 80,359 | 0.01 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 104,610 | 0.01 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 97,250 | 0.01 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 7.00% | 403,793 | 0.00 |
| ≡ | CPNG – COUPANG INC | Buy | 140,000 | 0.00 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 170,266 | 0.00 |
| ≡ | HLN – HALEON PLC | Buy | 215,800 | 0.00 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Add 53.00% | 2,675 | 0.00 |
| ≡ | EQH – EQUITABLE HLDGS INC | Buy | 28,245 | 0.00 |
| ≡ | SGOV – ISHARES TR | Buy | 3,736 | 0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 40.00% | 3,852 | 0.00 |
| ≡ | WDAY – WORKDAY INC | Add 104.00% | 5,940 | 0.00 |
| ≡ | SAP – SAP SE | Buy | 1,454 | 0.00 |
| ≡ | UL – UNILEVER PLC | Buy | 4,123 | 0.00 |
| ≡ | IDXX – IDEXX LABS INC | Add 6.00% | 27 | −0.00 |
| ≡ | LLY – ELI LILLY & CO | Add 9.00% | 36 | −0.00 |
| ≡ | MBB – ISHARES TR | Buy | 28 | 0.00 |
| ≡ | USIG – ISHARES TR | Buy | 50 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Add 6.00% | 103 | −0.00 |
| Q4 2025filed Feb 17, 261 added60 reduced | ||||
| ≡ | FISVCALL – FISERV INC | Add 221.00% | 10,182,939 | 0.86 |
| Q4 2025filed Feb 17, 2613 new47 added106 reduced20 exited | ||||
| ≡ | TRGP – TARGA RES CORP | Add 134.00% | 5,420,811 | 1.12 |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 5,702,780 | 1.04 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 11,048,647 | 0.76 |
| ≡ | CTVA – CORTEVA INC | Add 177.00% | 10,484,052 | |
| Q3 2025filed Nov 14, 2520 new26 added125 reduced12 exited | ||||
| ≡ | CRM – SALESFORCE INC | Add 133.00% | 3,908,094 | 1.30 |
| ≡ | TRGP – TARGA RES CORP | Add 1452.00% | 3,777,504 | 1.01 |
| ≡ | UNP – UNION PAC CORP | Buy | 1,411,287 | 0.53 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 14.00% | 495,050 | |
| Q2 2025filed Aug 14, 2532 new43 added120 reduced17 exited | ||||
| ≡ | CRM – SALESFORCE INC | Add 804.00% | 2,618,011 | 1.16 |
| ≡ | ABNB – AIRBNB INC | Add 42.00% | 4,111,174 | 1.04 |
| ≡ | NKE – NIKE INC | Buy | 8,464,084 | 0.98 |
| ≡ | AMZN – AMAZON COM INC | Add 105.00% | 2,336,335 | |
| Q1 2025filed May 15, 2521 new24 added108 reduced13 exited | ||||
| ≡ | COP – CONOCOPHILLIPS | Add 25.00% | 3,547,980 | 1.28 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 54.00% | 14,856,932 | 1.28 |
| ≡ | PSX – PHILLIPS 66 | Add 18.00% | 2,050,180 | 1.08 |
| ≡ | ABNB – AIRBNB INC | Add 85.00% | 4,511,025 | |
| Q4 2024filed Feb 14, 2519 new22 added111 reduced8 exited | ||||
| ≡ | KDP – KEURIG DR PEPPER INC | Add 2492.00% | 26,598,579 | 1.12 |
| ≡ | ABNB – AIRBNB INC | Buy | 5,294,223 | 0.92 |
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 1,763,784 | 0.86 |
| ≡ | EFX – EQUIFAX INC | Add 97.00% | 1,725,337 | |
| Q3 2024filed Nov 14, 2424 new24 added97 reduced6 exited | ||||
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPORATION | Buy | 17,500,000,000 | 20.63 |
| ≡ | TEL – TE CONNECTIVITY PLC | Buy | 3,310,889 | 0.65 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 23.00% | 5,172,785 | −0.46 |
| ≡ | MRK – MERCK & CO INC | Buy | ||
| Q2 2024filed Aug 14, 246 new35 added100 reduced6 exited | ||||
| ≡ | EFX – EQUIFAX INC | Add 517.00% | 1,872,342 | 0.76 |
| ≡ | NDAQ – NASDAQ INC | Buy | 7,296,694 | 0.74 |
| ≡ | CRM – SALESFORCE INC | Add 60.00% | 1,835,485 | 0.64 |
| ≡ | CNC – CENTENE CORP DEL | Add 47.00% | 7,839,476 | |
| Q1 2024filed May 15, 2410 new25 added119 reduced17 exited | ||||
| ≡ | DE – DEERE & CO | Buy | 3,120,824 | 2.07 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 259.00% | 2,446,824 | 0.76 |
| ≡ | CNC – CENTENE CORP DEL | Add 54.00% | 5,797,495 | 0.73 |
| ≡ | KVUE – KENVUE INC | Buy | 17,208,056 | |
| 0.75 |
| ≡ | CDW – CDW CORP | Add 1492.00% | 4,096,962 | 0.68 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 161.00% | 7,300,436 | 0.63 |
| ≡ | CRM – SALESFORCE INC | Add 40.00% | 2,734,348 | 0.61 |
| ≡ | MRK – MERCK & CO INC | Add 45.00% | 4,248,797 | 0.55 |
| ≡ | UNP – UNION PAC CORP | Add 153.00% | 2,158,623 | 0.51 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 48.00% | 6,162,045 | 0.50 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 38.00% | 23,133,072 | 0.48 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 50.00% | 1,556,821 | 0.46 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 54.00% | 5,343,112 | 0.45 |
| ≡ | AZNN – ASTRAZENECA PLC | Buy | 3,686,131 | 0.43 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Add 27.00% | 191,042 | 0.41 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 25.00% | 842,771 | −0.38 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 45.00% | 4,738,518 | 0.31 |
| ≡ | IT – GARTNER INC | Buy | 963,984 | 0.31 |
| ≡ | EFX – EQUIFAX INC | Add 30.00% | 1,715,039 | −0.31 |
| ≡ | DE – DEERE & CO | Add 46.00% | 961,857 | 0.26 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 20.00% | 1,804,224 | 0.25 |
| ≡ | NKE – NIKE INC | Add 75.00% | 6,177,991 | 0.24 |
| ≡ | NDAQ – NASDAQ INC | Add 48.00% | 2,723,280 | 0.23 |
| ≡ | GPN – GLOBAL PMTS INC | Add 69.00% | 4,507,670 | 0.21 |
| ≡ | ABNB – AIRBNB INC | Add 21.00% | 3,198,577 | 0.20 |
| ≡ | MDLZ – MONDELEZ INTL INC | Add 222.00% | 3,184,789 | 0.17 |
| ≡ | EOG – EOG RES INC | Add 65.00% | 2,788,542 | 0.17 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Add 25.00% | 4,337,578 | 0.16 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 60.00% | 1,161,611 | 0.12 |
| ≡ | FISVCALL – FISERV INC | Add 127.00% | 8,265,029 | −0.09 |
| ≡ | MAS – MASCO CORP | Add 56.00% | 4,062,919 | 0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 21.00% | 2,191,983 | 0.09 |
| ≡ | ICLR – ICON PLC | Add 7.00% | 167,607 | −0.08 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 28.00% | 915,497 | 0.07 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 25.00% | 5,400,310 | −0.07 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 14.00% | 204,522 | 0.05 |
| ≡ | CG – CARLYLE GROUP INC | Add 40.00% | 4,270,419 | 0.05 |
| ≡ | CWK – CUSHMAN AND WAKEFIELD LTD | Buy | 1,983,990 | 0.04 |
| ≡ | GPC – GENUINE PARTS CO | Add 52.00% | 1,431,989 | 0.04 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 32.00% | 1,309,082 | −0.03 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 31.00% | 5,645,024 | −0.03 |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 137,700 | 0.03 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 330,900 | 0.02 |
| ≡ | OC – OWENS CORNING NEW | Add 7.00% | 18,568 | −0.02 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 59.00% | 369,682 | 0.02 |
| ≡ | COP – CONOCOPHILLIPS | Add 28.00% | 5,050,269 | −0.01 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 69.00% | 1,305,225 | 0.01 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 61,340 | 0.01 |
| ≡ | AZNN – ASTRAZENECA PLC | Buy | 43,600 | 0.01 |
| ≡ | VTV – VANGUARD INDEX FDS | Add 2555.00% | 19,111 | 0.00 |
| ≡ | NFLX – NETFLIX INC | Add 906.00% | 29,304 | −0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 152.00% | 3,036 | 0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 345.00% | 7,434 | 0.00 |
| ≡ | META – META PLATFORMS INC | Add 12.00% | 474 | −0.00 |
| ≡ | BX – BLACKSTONE INC | Buy | 3,750 | 0.00 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Buy | 2,640 | 0.00 |
| ≡ | NUV – NUVEEN MUN VALUE FD INC | Buy | 14,854 | 0.00 |
| ≡ | COST – COSTCO WHSL CORP NEW | Add 13.00% | 75 | −0.00 |
| ≡ | WMT – WALMART INC | Add 33.00% | 875 | 0.00 |
| ≡ | FCAP – ISHARES TR | Buy | 400 | 0.00 |
| 0.48 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Buy | 2,662,999 | 0.42 |
| ≡ | ICLR – ICON PLC | Add 43.00% | 704,500 | 0.27 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 40.00% | 932,535 | 0.25 |
| ≡ | EFX – EQUIFAX INC | Add 14.00% | 707,101 | 0.24 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 41.00% | 896,959 | 0.21 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 25.00% | 918,666 | 0.18 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 13.00% | 1,211,895 | 0.15 |
| ≡ | MRK – MERCK & CO INC | Add 7.00% | 638,190 | 0.14 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 7.00% | 198,091 | 0.12 |
| ≡ | FISV – FISERV INC | Add 27.00% | 1,388,042 | −0.09 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 27.00% | 310,149 | 0.08 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 74.00% | 1,140,833 | 0.08 |
| ≡ | ABNB – AIRBNB INC | Add 8.00% | 1,161,900 | −0.06 |
| ≡ | ZGN – ERMENEGILDO ZEGNA N V | Buy | 3,556,200 | 0.05 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 14.00% | 244,362 | −0.03 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 33.00% | 15,150,727 | 0.03 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 354,597 | 0.02 |
| ≡ | UNP – UNION PAC CORP | Buy | 54,300 | 0.02 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 25.00% | 762,615 | −0.02 |
| ≡ | CDW – CDW CORP | Add 38.00% | 75,849 | 0.01 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Buy | 43,100 | 0.01 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 150,938 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 16.00% | 1,098 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,414 | 0.00 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 1,185 | 0.00 |
| ≡ | NOW – SERVICENOW INC | Buy | 340 | 0.00 |
| ≡ | IDXX – IDEXX LABS INC | Buy | 455 | 0.00 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 790 | 0.00 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 541 | 0.00 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 713 | 0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Buy | 469 | 0.00 |
| ≡ | OSK – OSHKOSH CORP | Buy | 1,645 | 0.00 |
| ≡ | KO – COCA COLA CO | Buy | 3,190 | 0.00 |
| ≡ | QCOM – QUALCOMM INC | Buy | 1,266 | 0.00 |
| ≡ | META – META PLATFORMS INC | Add 8.00% | 266 | 0.00 |
| ≡ | USHY – ISHARES TR | Buy | 3,795 | 0.00 |
| ≡ | WDAY – WORKDAY INC | Add 8.00% | 492 | 0.00 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 2,000 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 192.00% | 5,756 | 0.00 |
| ≡ | DIS – DISNEY WALT CO | Add 19.00% | 310 | 0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 10.00% | 161 | 0.00 |
| ≡ | IEUR – ISHARES TR | Buy | 46 | 0.00 |
| 0.92 |
| ≡ | MPC – MARATHON PETE CORP | Add 94.00% | 1,943,957 | 0.58 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Buy | 3,615,990 | 0.54 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 71.00% | 3,903,549 | 0.39 |
| ≡ | ICLR – ICON PLC | Buy | 1,638,059 | 0.39 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 1,182,626 | −0.35 |
| ≡ | TEL – TE CONNECTIVITY PLC | Add 12.00% | 572,539 | 0.34 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 126.00% | 1,625,391 | 0.32 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 14.00% | 12,862,420 | 0.30 |
| ≡ | CG – CARLYLE GROUP INC | Add 28.00% | 2,435,257 | 0.30 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 1,162,935 | 0.29 |
| ≡ | EFX – EQUIFAX INC | Add 11.00% | 498,119 | 0.27 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 21.00% | 2,340,337 | 0.26 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 10.00% | 65,697 | 0.26 |
| ≡ | ALLY – ALLY FINL INC | Add 8.00% | 1,841,955 | 0.17 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 47.00% | 493,875 | 0.17 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 41.00% | 232,022 | 0.16 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 6.00% | 210,807 | −0.12 |
| ≡ | CE – CELANESE CORP DEL | Add 58.00% | 1,257,769 | 0.10 |
| ≡ | BLK – BLACKROCK INC | Add 13.00% | 29,891 | 0.08 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 11.00% | 231,353 | 0.06 |
| ≡ | OC – OWENS CORNING NEW | Buy | 262,045 | 0.06 |
| ≡ | CDW – CDW CORP | Buy | 198,701 | 0.06 |
| ≡ | TRGP – TARGA RES CORP | Add 261.00% | 188,010 | 0.05 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Add 87.00% | 331,280 | 0.05 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 8.00% | 3,568,074 | 0.04 |
| ≡ | MRK – MERCK & CO INC | Add 21.00% | 1,523,241 | 0.04 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 14.00% | 893,983 | −0.04 |
| ≡ | MAS – MASCO CORP | Add 17.00% | 1,021,555 | 0.04 |
| ≡ | WEN – WENDYS CO | Add 14.00% | 1,324,985 | −0.03 |
| ≡ | NKE – NIKE INC | Buy | 284,859 | 0.03 |
| ≡ | BC – BRUNSWICK CORP | Add 10.00% | 334,594 | 0.03 |
| ≡ | GPN – GLOBAL PMTS INC | Add 23.00% | 1,202,893 | −0.02 |
| ≡ | ABM – ABM INDS INC | Add 14.00% | 330,411 | 0.02 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Buy | 116,111 | 0.02 |
| ≡ | CSX – CSX CORP | Buy | 194,360 | 0.01 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Add 36.00% | 178,100 | 0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 26.00% | 21,900 | 0.01 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 285.00% | 12,360 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 78.00% | 2,953 | 0.00 |
| ≡ | META – META PLATFORMS INC | Add 34.00% | 898 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Buy | 3,163 | 0.00 |
| ≡ | COST – COSTCO WHSL CORP NEW | Buy | 581 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Buy | 2,032 | 0.00 |
| ≡ | MBC – MASTERBRAND INC | Add 123.00% | 62,040 | 0.00 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 19.00% | 916 | 0.00 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 2,200 | 0.00 |
| ≡ | CAT – CATERPILLAR INC | Add 41.00% | 778 | 0.00 |
| ≡ | PEP – PEPSICO INC | Buy | 2,495 | 0.00 |
| ≡ | LLY – ELI LILLY & CO | Buy | 414 | 0.00 |
| ≡ | ET – ENERGY TRANSFER L P | Buy | 16,500 | 0.00 |
| ≡ | KB – KB FINL GROUP INC | Buy | 3,545 | 0.00 |
| ≡ | ABT – ABBOTT LABS | Buy | 2,071 | 0.00 |
| ≡ | PDX – PIMCO DYNAMIC INCOME STRATEG | Buy | 10,000 | 0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Buy | 1,685 | 0.00 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Buy | 1,469 | 0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 1,860 | 0.00 |
| ≡ | HD – HOME DEPOT INC | Buy | 693 | 0.00 |
| ≡ | AON – AON PLC | Buy | 699 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Buy | 3,000 | 0.00 |
| ≡ | SYK – STRYKER CORPORATION | Buy | 571 | 0.00 |
| ≡ | ZTS – ZOETIS INC | Buy | 1,405 | 0.00 |
| ≡ | INTU – INTUIT | Buy | 264 | 0.00 |
| ≡ | PH – PARKER-HANNIFIN CORP | Buy | 295 | 0.00 |
| ≡ | VOT – VANGUARD INDEX FDS | Buy | 700 | 0.00 |
| ≡ | BTX – BLACKROCK TECH AND PRIVATE E | Buy | 25,000 | 0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 8.00% | 399 | 0.00 |
| ≡ | IWR – ISHARES TR | Buy | 1,000 | 0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 18.00% | 250 | 0.00 |
| ≡ | IWM – ISHARES TR | Add 47.00% | 250 | 0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Add 21.00% | 1,249 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 35.00% | 642 | 0.00 |
| 1.05 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 25.00% | 444,875 | 0.76 |
| ≡ | EFX – EQUIFAX INC | Add 27.00% | 957,672 | 0.65 |
| ≡ | SYY – SYSCO CORP | Add 97.00% | 4,219,380 | 0.64 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Buy | 1,047,433 | 0.58 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 1,670,267 | 0.51 |
| ≡ | MPC – MARATHON PETE CORP | Buy | 2,066,360 | 0.51 |
| ≡ | ALLY – ALLY FINL INC | Add 9.00% | 2,101,042 | 0.44 |
| ≡ | CG – CARLYLE GROUP INC | Add 172.00% | 5,433,146 | 0.42 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 32.00% | 1,328,438 | 0.32 |
| ≡ | TEL – TE CONNECTIVITY PLC | Add 10.00% | 422,930 | 0.31 |
| ≡ | MRK – MERCK & CO INC | Add 18.00% | 1,113,210 | 0.29 |
| ≡ | MDLZ – MONDELEZ INTL INC | Buy | 2,349,475 | 0.27 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 45.00% | 398,538 | 0.23 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 564,075 | 0.21 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 6.00% | 126,542 | 0.14 |
| ≡ | BC – BRUNSWICK CORP | Add 23.00% | 657,867 | 0.07 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 18.00% | 1,672,330 | 0.06 |
| ≡ | MTN – VAIL RESORTS INC | Add 12.00% | 112,683 | 0.05 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 7.00% | 435,155 | 0.05 |
| ≡ | ABM – ABM INDS INC | Add 8.00% | 160,900 | 0.04 |
| ≡ | TRGP – TARGA RES CORP | Buy | 72,100 | 0.02 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 58,100 | 0.02 |
| ≡ | MPC – MARATHON PETE CORP | Buy | 70,400 | 0.02 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Add 32.00% | 121,380 | 0.01 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 32.00% | 723,178 | 0.01 |
| ≡ | MCD – MCDONALDS CORP | Add 729.00% | 7,000 | 0.00 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 9,500 | 0.00 |
| ≡ | WMT – WALMART INC | Buy | 19,422 | 0.00 |
| ≡ | VSTS – VESTIS CORPORATION | Add 149.00% | 176,790 | 0.00 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 12,000 | 0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 5,917 | 0.00 |
| ≡ | INTC – INTEL CORP | Buy | 29,134 | 0.00 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 3,010 | 0.00 |
| ≡ | TRN – TRINITY INDS INC | Buy | 16,100 | 0.00 |
| ≡ | UL – UNILEVER PLC | Buy | 5,500 | 0.00 |
| ≡ | FMS – FRESENIUS MEDICAL CARE AG | Buy | 10,695 | 0.00 |
| ≡ | PUK – PRUDENTIAL PLC | Buy | 11,555 | 0.00 |
| ≡ | DEO – DIAGEO PLC | Add 6.00% | 635 | 0.00 |
| ≡ | IWM – ISHARES TR | Buy | 533 | 0.00 |
| ≡ | VOO – VANGUARD INDEX FDS | Buy | 156 | 0.00 |
| ≡ | ITA – ISHARES TR | Buy | 14 | 0.00 |
| 0.49 |
| ≡ | SYY – SYSCO CORP | Buy | 4,347,279 | 0.44 |
| ≡ | MRK – MERCK & CO INC | Add 112.00% | 3,215,029 | 0.37 |
| ≡ | APTV – APTIV PLC | Buy | 3,836,741 | 0.31 |
| ≡ | BLK – BLACKROCK INC | Buy | 222,806 | 0.30 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 893,355 | 0.27 |
| ≡ | IQV – IQVIA HLDGS INC | Add 11.00% | 1,143,473 | −0.21 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 3,153,197 | 0.21 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 127.00% | 2,347,759 | 0.21 |
| ≡ | EOG – EOG RES INC | Add 15.00% | 1,034,433 | 0.17 |
| ≡ | TEL – TE CONNECTIVITY PLC | Add 30.00% | 976,856 | 0.15 |
| ≡ | GPN – GLOBAL PMTS INC | Add 9.00% | 437,153 | 0.13 |
| ≡ | MTN – VAIL RESORTS INC | Add 51.00% | 310,093 | 0.09 |
| ≡ | ALLY – ALLY FINL INC | Add 7.00% | 1,372,786 | 0.08 |
| ≡ | COP – CONOCOPHILLIPS | Add 10.00% | 1,303,175 | 0.08 |
| ≡ | PSX – PHILLIPS 66 | Add 20.00% | 1,865,710 | 0.07 |
| ≡ | BC – BRUNSWICK CORP | Add 74.00% | 1,195,688 | 0.06 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 652.00% | 50,116 | 0.04 |
| ≡ | SNREN – SUNRISE COMMUNICATIONS AG | Buy | 504,644 | 0.03 |
| ≡ | BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INC | Buy | 211,895 | 0.03 |
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 57,500 | 0.03 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 188,986 | 0.02 |
| ≡ | IWD – ISHARES TR | Buy | 59,610 | 0.01 |
| ≡ | GPC – GENUINE PARTS CO | Add 15.00% | 338,153 | −0.01 |
| ≡ | ABNB – AIRBNB INC | Buy | 52,600 | 0.01 |
| ≡ | BLK – BLACKROCK INC | Buy | 4,825 | 0.01 |
| ≡ | VTV – VANGUARD INDEX FDS | Add 351.00% | 11,468 | 0.00 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 33,546 | 0.00 |
| ≡ | MCD – MCDONALDS CORP | Buy | 960 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.00% | 578 | 0.00 |
| ≡ | HD – HOME DEPOT INC | Buy | 534 | 0.00 |
| ≡ | GD – GENERAL DYNAMICS CORP | Add 82.00% | 595 | 0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 6.00% | 235 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 13.00% | 250 | 0.00 |
| ≡ | INDA – ISHARES TR | Buy | 600 | 0.00 |
| ≡ | EUFN – ISHARES TR | Buy | 600 | 0.00 |
| ≡ | CAT – CATERPILLAR INC | Add 7.00% | 120 | −0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 13.00% | 6,000 | −0.00 |
| 2,869,821 |
| 0.43 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 2,266,455 | 0.41 |
| ≡ | PSX – PHILLIPS 66 | Add 16.00% | 1,335,691 | −0.32 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 124.00% | 5,624,801 | −0.29 |
| ≡ | APA – APA CORPORATION | Add 20.00% | 3,907,677 | −0.23 |
| ≡ | APTV – APTIV PLC | Buy | 2,258,580 | 0.21 |
| ≡ | CNC – CENTENE CORP DEL | Add 6.00% | 1,390,325 | −0.20 |
| ≡ | GPN – GLOBAL PMTS INC | Add 71.00% | 1,969,985 | 0.18 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 2,720,370 | 0.18 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 222.00% | 1,273,055 | 0.15 |
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 1,345,424 | 0.11 |
| ≡ | DE – DEERE & CO | Add 11.00% | 483,392 | −0.11 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 8.00% | 875,762 | −0.10 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 6.00% | 358,612 | 0.08 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 212,238 | 0.06 |
| ≡ | NDAQ – NASDAQ INC | Add 15.00% | 1,079,564 | 0.05 |
| ≡ | KVUE – KENVUE INC | Add 8.00% | 2,153,514 | 0.05 |
| ≡ | CE – CELANESE CORP DEL | Add 14.00% | 272,614 | −0.05 |
| ≡ | BWA – BORGWARNER INC | Add 12.00% | 1,231,485 | −0.02 |
| ≡ | MRK – MERCK & CO INC | Buy | 73,200 | 0.01 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 59,500 | 0.01 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 215,437 | 0.01 |
| ≡ | TEL – TE CONNECTIVITY PLC | Buy | 37,665 | 0.01 |
| ≡ | BC – BRUNSWICK CORP | Add 10.00% | 141,735 | −0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 631.00% | 6,637 | 0.00 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 50,100 | 0.00 |
| ≡ | ALV – AUTOLIV INC | Add 60.00% | 134,845 | 0.00 |
| ≡ | CCK – CROWN HLDGS INC | Add 10.00% | 17,470 | 0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 4,005 | 0.00 |
| ≡ | ACWI – ISHARES TR | Buy | 3,425 | 0.00 |
| ≡ | CVS – CVS HEALTH CORP | Add 22.00% | 1,009,619 | 0.00 |
| ≡ | VSTS – VESTIS CORPORATION | Add 18.00% | 18,925 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 50.00% | 1,053 | 0.00 |
| ≡ | IJR – ISHARES TR | Buy | 1,151 | 0.00 |
| ≡ | EFA – ISHARES TR | Buy | 972 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Add 33.00% | 805 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Add 8.00% | 84 | −0.00 |
| ≡ | IGF – ISHARES TR | Buy | 312 | 0.00 |
| ≡ | VTI – VANGUARD INDEX FDS | Buy | 50 | 0.00 |
| ≡ | DSI – ISHARES TR | Buy | 118 | 0.00 |
| ≡ | ESGD – ISHARES TR | Buy | 108 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 16.00% | 66 | 0.00 |
| ≡ | ACWX – ISHARES TR | Buy | 94 | 0.00 |
| ≡ | EEM – ISHARES TR | Buy | 51 | 0.00 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 229 | 0.00 |
| 0.64 |
| ≡ | DE – DEERE & CO | Add 36.00% | 1,131,722 | 0.62 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 30.00% | 152,655 | 0.54 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 59.00% | 8,553,851 | 0.46 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 75.00% | 4,782,298 | 0.40 |
| ≡ | KVUE – KENVUE INC | Add 66.00% | 11,329,441 | 0.28 |
| ≡ | C – CITIGROUP INC | Add 14.00% | 1,822,441 | 0.26 |
| ≡ | ETSY – ETSY INC | Add 13070.00% | 2,441,396 | 0.24 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 46.00% | 2,078,487 | 0.19 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 6.00% | 517,097 | 0.12 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 19.00% | 634,028 | −0.12 |
| ≡ | CTVA – CORTEVA INC | Add 11.00% | 1,388,118 | 0.10 |
| ≡ | ABM – ABM INDS INC | Add 97.00% | 979,606 | 0.10 |
| ≡ | CVS – CVS HEALTH CORP | Add 9.00% | 396,243 | −0.08 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Buy | 573,200 | 0.08 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 47.00% | 1,341,527 | 0.07 |
| ≡ | MGA – MAGNA INTL INC | Add 10.00% | 637,312 | −0.06 |
| ≡ | STT – STATE STR CORP | Add 7.00% | 474,359 | 0.06 |
| ≡ | KDP – KEURIG DR PEPPER INC | Buy | 1,067,370 | 0.06 |
| ≡ | CE – CELANESE CORP DEL | Add 8.00% | 141,151 | −0.06 |
| ≡ | APA – APA CORPORATION | Add 7.00% | 1,235,769 | −0.05 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 10.00% | 1,018,083 | −0.03 |
| ≡ | PSX – PHILLIPS 66 | Add 12.00% | 884,498 | 0.03 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 23.00% | 847,621 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Add 6.00% | 44,125 | −0.03 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 30.00% | 1,258,665 | 0.02 |
| ≡ | OTEX – OPEN TEXT CORP | Add 28.00% | 2,759,325 | 0.02 |
| ≡ | NDAQ – NASDAQ INC | Buy | 203,238 | 0.02 |
| ≡ | GPN – GLOBAL PMTS INC | Add 29.00% | 635,458 | −0.01 |
| ≡ | WEN – WENDYS CO | Add 10.00% | 848,814 | 0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 23.00% | 46,800 | 0.01 |
| ≡ | CCK – CROWN HLDGS INC | Add 49.00% | 57,721 | 0.01 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 6.00% | 32,700 | 0.00 |
| ≡ | VSTS – VESTIS CORPORATION | Buy | 103,115 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Buy | 2,458 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 6.00% | 104 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 7.00% | 3,400 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Add 7.00% | 93 | 0.00 |
| 0.60 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 22.00% | 1,111,588 | −0.49 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 6,361,147 | 0.49 |
| ≡ | KR – KROGER CO | Add 9.00% | 1,954,115 | 0.48 |
| ≡ | C – CITIGROUP INC | Add 31.00% | 3,145,091 | 0.46 |
| ≡ | CTVA – CORTEVA INC | Add 38.00% | 3,322,272 | 0.40 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 20.00% | 3,634,544 | 0.40 |
| ≡ | PSX – PHILLIPS 66 | Add 7.00% | 504,424 | 0.37 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 861,664 | 0.25 |
| ≡ | MTN – VAIL RESORTS INC | Add 3727.00% | 677,553 | 0.24 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 17.00% | 343,584 | 0.17 |
| ≡ | EOG – EOG RES INC | Add 12.00% | 812,497 | 0.16 |
| ≡ | APA – APA CORPORATION | Add 23.00% | 3,495,206 | 0.10 |
| ≡ | WEN – WENDYS CO | Add 75.00% | 3,700,859 | 0.10 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 31.00% | 23,743,003 | −0.09 |
| ≡ | BAX – BAXTER INTL INC | Add 10.00% | 851,338 | 0.08 |
| ≡ | DE – DEERE & CO | Buy | 95,968 | 0.06 |
| ≡ | MO – ALTRIA GROUP INC | Add 8.00% | 730,981 | 0.06 |
| ≡ | MGA – MAGNA INTL INC | Add 8.00% | 439,702 | −0.04 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 12.00% | 572,472 | 0.02 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 9.00% | 1,640,238 | 0.02 |
| ≡ | KVUE – KENVUE INC | Buy | 446,800 | 0.02 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 175,083 | 0.01 |
| ≡ | GRFS – GRIFOLS S A | Add 40.00% | 1,101,500 | −0.01 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Add 24.00% | 107,400 | 0.01 |
| ≡ | ETSY – ETSY INC | Buy | 18,680 | 0.00 |
| ≡ | CCK – CROWN HLDGS INC | Add 12.00% | 12,960 | −0.00 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 55,840 | −0.00 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Buy | 1,220 | 0.00 |
| ≡ | GD – GENERAL DYNAMICS CORP | Buy | 725 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Buy | 47,090 | 0.00 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Add 10.00% | 287,201 | 0.00 |