| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2617 new27 added56 reduced28 exited | ||||
| ≡ | ELVCALL – ELEVANCE HEALTH INC FORMERLY | Buy | 5,136,526 | 2.00 |
| ≡ | NFLX – NETFLIX INC. | Add 30200.00% | 9,827,233 | 1.26 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Buy | 5,169,119 | 1.19 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Buy | 11,653,333 | 1.01 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Buy | 1,729,546 | 0.82 |
| ≡ | ACCENTURE PLC IRELAND | Buy | 2,891,902 | 0.76 |
| ≡ | ADBE – ADOBE INC | Buy | 2,293,821 | 0.74 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Buy | 3,425,321 | 0.66 |
| ≡ | IQV – IQVIA HLDGS INC | Add 8.00% | 863,557 | −0.46 |
| ≡ | CRM – SALESFORCE INC | Add 52.00% | 5,126,665 | 0.43 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 4,659,001 | 0.42 |
| ≡ | IT – GARTNER INC | Add 225.00% | 2,171,790 | 0.35 |
| ≡ | SYY – SYSCO CORP | Add 39.00% | 3,095,401 | 0.31 |
| ≡ | CPNG – COUPANG INC | Buy | 9,981,854 | 0.25 |
| ≡ | RGA – REINSURANCE GROUP AMER INC | Add 14.00% | 589,400 | 0.22 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 8.00% | 6,813,138 | 0.21 |
| ≡ | HLN – HALEON PLC | Buy | 15,032,041 | 0.20 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 6.00% | 695,236 | 0.17 |
| ≡ | CNC – CENTENE CORP DEL | Add 56.00% | 5,043,977 | 0.14 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 11.00% | 114,501 | −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% | 857,250 | 0.09 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 28.00% | 475,690 | 0.07 |
| ≡ | CG – CARLYLE GROUP INC | Add 9.00% | 1,385,638 | −0.07 |
| ≡ | ICLR – ICON PLC | Add 73.00% | 1,841,151 | 0.06 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 332.00% | 240,700 | 0.03 |
| ≡ | AMZN – AMAZON COM INC | Add 7.00% | 297,596 | 0.02 |
| ≡ | KB – KB FINL GROUP INC | Add 2580.00% | 80,359 | 0.01 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 170,266 | 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 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 7.00% | 404,593 | 0.00 |
| ≡ | IDXX – IDEXX LABS INC | Add 6.00% | 27 | −0.00 |
| ≡ | LLY – ELI LILLY & CO | Add 9.00% | 36 | −0.00 |
| ≡ | ISHARES TR | Buy | 28 | 0.00 |
| ≡ | ISHARES TR | Buy | 50 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Add 6.00% | 103 | −0.00 |
| Q4 2025filed Feb 17, 2611 new46 added48 reduced21 exited | ||||
| ≡ | FISVCALL – FISERV INC | Buy | 20,154,703 | 1.71 |
| ≡ | TRGP – TARGA RES CORP | Add 134.00% | 5,574,911 | 1.15 |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 5,840,480 | 1.06 |
| ≡ | AMRZ | |||
| Q3 2025filed Nov 14, 2518 new26 added69 reduced12 exited | ||||
| ≡ | CRM – SALESFORCE INC | Add 135.00% | 4,053,994 | 1.35 |
| ≡ | TRGP – TARGA RES CORP | Add 1497.00% | 3,894,904 | 1.04 |
| ≡ | UNP – UNION PAC CORP | Buy | 1,465,587 | 0.56 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 13.00% | 508,350 | |
| Q2 2025filed Aug 14, 2530 new43 added62 reduced17 exited | ||||
| ≡ | CRM – SALESFORCE INC | Add 819.00% | 2,666,903 | 1.18 |
| ≡ | ABNB – AIRBNB INC | Add 43.00% | 4,292,383 | 1.07 |
| ≡ | NKE – NIKE INC | Buy | 8,748,943 | 1.01 |
| ≡ | AMZN – AMAZON COM INC | Add 111.00% | 2,472,578 | |
| Q1 2025filed May 15, 2518 new27 added53 reduced13 exited | ||||
| ≡ | COP – <![CDATA[CONOCOPHILLIPS]]> | Add 25.00% | 3,618,880 | 1.30 |
| ≡ | KDP – <![CDATA[KEURIG DR PEPPER INC]]> | Add 53.00% | 15,089,632 | 1.30 |
| ≡ | PSX – <![CDATA[PHILLIPS 66]]> | Add 18.00% | 2,145,752 | 1.12 |
| ≡ | ABNB – <![CDATA[AIRBNB INC]]> | Add 86.00% | ||
| Q4 2024filed Feb 14, 2514 new24 added56 reduced7 exited | ||||
| ≡ | KDP – <![CDATA[KEURIG DR PEPPER INC]]> | Add 2555.00% | 27,271,179 | 1.15 |
| ≡ | ABNB – <![CDATA[AIRBNB INC]]> | Buy | 5,346,823 | 0.92 |
| ≡ | ELV – <![CDATA[ELEVANCE HEALTH INC]]> | Buy | 1,821,284 | 0.88 |
| ≡ | EFX – <![CDATA[EQUIFAX INC]]> | Add 97.00% | ||
| Q3 2024filed Nov 14, 2419 new24 added45 reduced5 exited | ||||
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPORATION | Buy | 17,500,000,000 | 20.63 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 23.00% | 5,302,736 | −0.47 |
| ≡ | MRK – MERCK & CO INC | Buy | 2,943,021 | 0.44 |
| ≡ | GPC – GENUINE PARTS CO | Buy | ||
| Q2 2024filed Aug 14, 245 new35 added43 reduced6 exited | ||||
| ≡ | EFX – EQUIFAX INC | Add 513.00% | 1,916,842 | 0.78 |
| ≡ | NDAQ – NASDAQ INC | Buy | 7,499,932 | 0.76 |
| ≡ | CRM – SALESFORCE INC | Add 61.00% | 1,898,985 | 0.66 |
| ≡ | CNC – CENTENE CORP DEL | Add 46.00% | 7,900,876 | |
| Q1 2024filed May 15, 247 new25 added62 reduced17 exited | ||||
| ≡ | DE – DEERE & CO | Buy | 3,216,792 | 2.14 |
| ≡ | CNC – CENTENE CORP DEL | Add 56.00% | 6,129,115 | 0.77 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 259.00% | 2,446,824 | 0.76 |
| ≡ | KVUE – KENVUE INC | Buy | 17,654,856 | |
| Q4 2023filed Feb 14, 2416 new25 added38 reduced7 exited | ||||
| ≡ | PSX – PHILLIPS 66 | Add 262.00% | 4,998,771 | 1.14 |
| ≡ | IQV – IQVIA HLDGS INC | Add 23.00% | 1,844,865 | 0.86 |
| ≡ | CNC – CENTENE CORP DEL | Add 173.00% | 6,881,450 | 0.86 |
| ≡ | AXP – AMERICAN EXPRESS CO | Add 71.00% | 2,084,484 | |
| Q3 2023filed Nov 14, 239 new22 added55 reduced17 exited | ||||
| ≡ | IQV – IQVIA HLDGS INC | Add 394.00% | 6,304,424 | 2.35 |
| ≡ | CSCO – CISCO SYS INC | Buy | 10,945,290 | 1.14 |
| ≡ | KR – KROGER CO | Add 73.00% | 7,260,193 | 0.62 |
| ≡ | CNC – CENTENE CORP DEL | Buy | 3,981,917 | |
| Q2 2023filed Aug 14, 239 new39 added55 reduced16 exited | ||||
| ≡ | COP – CONOCOPHILLIPS | Add 122.00% | 8,229,129 | 1.62 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 25.00% | 3,763,225 | 1.07 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 2,321,140 | 1.05 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Add 43.00% | 6,725,724 | |
| Buy |
| 11,379,547 |
| 0.78 |
| ≡ | CTVA – CORTEVA INC | Add 168.00% | 10,675,052 | 0.75 |
| ≡ | CDW – CDW CORP | Add 1548.00% | 4,251,262 | 0.71 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 158.00% | 7,514,136 | 0.64 |
| ≡ | CRM – SALESFORCE INC | Add 39.00% | 2,744,748 | 0.60 |
| ≡ | MRK – MERCK & CO INC | Add 43.00% | 4,265,097 | 0.55 |
| ≡ | UNP – UNION PAC CORP | Add 149.00% | 2,190,923 | 0.51 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 45.00% | 6,144,645 | 0.49 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 38.00% | 23,650,072 | 0.49 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 50.00% | 1,604,821 | 0.47 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 53.00% | 5,388,812 | 0.44 |
| ≡ | ASTRAZENECA PLC | Buy | 3,729,731 | 0.43 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Add 26.00% | 191,627 | 0.40 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 24.00% | 850,271 | −0.39 |
| ≡ | EFX – EQUIFAX INC | Add 30.00% | 1,723,439 | −0.33 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 44.00% | 4,833,318 | 0.32 |
| ≡ | IT – GARTNER INC | Buy | 963,984 | 0.31 |
| ≡ | DE – DEERE & CO | Add 45.00% | 978,857 | 0.26 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 20.00% | 1,800,024 | 0.24 |
| ≡ | NKE – NIKE INC | Add 72.00% | 6,277,987 | 0.23 |
| ≡ | NDAQ – NASDAQ INC | Add 46.00% | 2,716,280 | 0.22 |
| ≡ | GPN – GLOBAL PMTS INC | Add 66.00% | 4,529,670 | 0.20 |
| ≡ | ABNB – AIRBNB INC | Add 21.00% | 3,240,477 | 0.20 |
| ≡ | MDLZ – MONDELEZ INTL INC | Add 222.00% | 3,184,789 | 0.17 |
| ≡ | EOG – EOG RES INC | Add 62.00% | 2,809,242 | 0.16 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Add 24.00% | 4,351,778 | 0.15 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 58.00% | 1,184,811 | 0.12 |
| ≡ | MAS – MASCO CORP | Add 55.00% | 4,090,719 | 0.09 |
| ≡ | ICLR – ICON PLC | Add 7.00% | 167,607 | −0.08 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 24.00% | 5,399,810 | −0.07 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 19.00% | 2,101,383 | 0.07 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 27.00% | 915,397 | 0.07 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 14.00% | 204,522 | 0.05 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 31.00% | 1,318,482 | −0.05 |
| ≡ | CUSHMAN AND WAKEFIELD LTD | Buy | 1,983,990 | 0.04 |
| ≡ | CG – CARLYLE GROUP INC | Add 39.00% | 4,270,119 | 0.04 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 30.00% | 5,644,724 | −0.03 |
| ≡ | GPC – GENUINE PARTS CO | Add 49.00% | 1,434,789 | 0.03 |
| ≡ | COP – CONOCOPHILLIPS | Add 27.00% | 5,138,469 | −0.02 |
| ≡ | OC – OWENS CORNING NEW | Add 7.00% | 18,568 | −0.02 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 59.00% | 376,782 | 0.02 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 69.00% | 1,305,225 | 0.01 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 61,340 | 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 |
| ≡ | ETHB – ISHARES TR | Buy | 400 | 0.00 |
| 0.49 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Buy | 2,706,099 | 0.43 |
| ≡ | ICLR – ICON PLC | Add 43.00% | 704,500 | 0.27 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 40.00% | 962,135 | 0.26 |
| ≡ | EFX – EQUIFAX INC | Add 14.00% | 725,901 | 0.25 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 39.00% | 902,059 | 0.21 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 27.00% | 1,018,466 | 0.20 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 14.00% | 1,348,895 | 0.16 |
| ≡ | MRK – MERCK & CO INC | Add 8.00% | 692,290 | 0.15 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 7.00% | 198,091 | 0.12 |
| ≡ | FISV – FISERV INC | Add 27.00% | 1,433,342 | −0.10 |
| ≡ | 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 9.00% | 1,216,600 | −0.06 |
| ≡ | ERMENEGILDO ZEGNA N V | Buy | 3,556,200 | 0.05 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 33.00% | 15,500,927 | 0.03 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 17.00% | 296,062 | −0.02 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 354,597 | 0.02 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 25.00% | 762,615 | −0.02 |
| ≡ | CDW – CDW CORP | Add 38.00% | 75,849 | 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 |
| 0.97 |
| ≡ | MPC – MARATHON PETE CORP | Add 93.00% | 1,991,670 | 0.59 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Buy | 3,732,101 | 0.55 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 72.00% | 4,038,491 | 0.40 |
| ≡ | ICLR – ICON PLC | Buy | 1,638,059 | 0.39 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 1,234,665 | −0.37 |
| ≡ | TEL – TE CONNECTIVITY PLC | Add 13.00% | 619,873 | 0.35 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 126.00% | 1,625,391 | 0.32 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 14.00% | 13,355,021 | 0.31 |
| ≡ | CG – CARLYLE GROUP INC | Add 29.00% | 2,528,941 | 0.30 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 24.00% | 2,756,447 | 0.30 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 1,162,935 | 0.29 |
| ≡ | EFX – EQUIFAX INC | Add 12.00% | 537,230 | 0.28 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 10.00% | 69,238 | 0.27 |
| ≡ | ALLY – ALLY FINL INC | Add 8.00% | 1,921,584 | 0.17 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 47.00% | 493,875 | 0.17 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 41.00% | 234,984 | 0.16 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 6.00% | 229,753 | −0.13 |
| ≡ | CE – CELANESE CORP DEL | Add 58.00% | 1,301,571 | 0.11 |
| ≡ | BLK – BLACKROCK INC | Add 14.00% | 31,582 | 0.08 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 11.00% | 243,041 | 0.06 |
| ≡ | OC – OWENS CORNING NEW | Buy | 262,045 | 0.06 |
| ≡ | CDW – CDW CORP | Buy | 198,701 | 0.06 |
| ≡ | MRK – MERCK & CO INC | Add 22.00% | 1,661,958 | 0.05 |
| ≡ | TRGP – TARGA RES CORP | Add 261.00% | 188,010 | 0.05 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Add 87.00% | 331,280 | 0.05 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 14.00% | 925,411 | −0.05 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 8.00% | 3,690,070 | 0.04 |
| ≡ | WEN – WENDYS CO | Add 14.00% | 1,324,985 | −0.03 |
| ≡ | MAS – MASCO CORP | Add 17.00% | 1,045,948 | 0.03 |
| ≡ | BC – BRUNSWICK CORP | Add 10.00% | 334,594 | 0.03 |
| ≡ | GPN – GLOBAL PMTS INC | Add 23.00% | 1,259,089 | −0.02 |
| ≡ | ABM – ABM INDS INC | Add 14.00% | 330,411 | 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 |
| ≡ | XPDDX – 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 |
| ≡ | 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 |
| 4,598,125 |
| 1.07 |
| ≡ | ELV – <![CDATA[ELEVANCE HEALTH INC]]> | Add 25.00% | 458,875 | 0.78 |
| ≡ | EFX – <![CDATA[EQUIFAX INC]]> | Add 28.00% | 987,772 | 0.67 |
| ≡ | SYY – <![CDATA[SYSCO CORP]]> | Add 97.00% | 4,219,380 | 0.64 |
| ≡ | MOH – <![CDATA[MOLINA HEALTHCARE INC]]> | Buy | 1,047,433 | 0.58 |
| ≡ | STZ – <![CDATA[CONSTELLATION BRANDS INC]]> | Buy | 1,728,367 | 0.53 |
| ≡ | MPC – <![CDATA[MARATHON PETE CORP]]> | Buy | 2,136,760 | 0.52 |
| ≡ | CG – <![CDATA[CARLYLE GROUP INC]]> | Add 176.00% | 5,600,300 | 0.43 |
| ≡ | ALLY – <![CDATA[ALLY FINL INC]]> | Add 8.00% | 1,818,242 | 0.43 |
| ≡ | TEL – <![CDATA[TE CONNECTIVITY PLC]]> | Add 10.00% | 461,130 | 0.33 |
| ≡ | GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]> | Add 33.00% | 1,386,638 | 0.33 |
| ≡ | MRK – <![CDATA[MERCK & CO INC]]> | Add 20.00% | 1,224,910 | 0.31 |
| ≡ | MDLZ – <![CDATA[MONDELEZ INTL INC]]> | Buy | 2,349,475 | 0.27 |
| ≡ | BDX – <![CDATA[BECTON DICKINSON & CO]]> | Add 45.00% | 398,538 | 0.23 |
| ≡ | FLUT – <![CDATA[FLUTTER ENTMT PLC]]> | Buy | 573,575 | 0.21 |
| ≡ | BAX – <![CDATA[BAXTER INTL INC]]> | Add 6.00% | 540,704 | 0.19 |
| ≡ | GPC – <![CDATA[GENUINE PARTS CO]]> | Add 6.00% | 149,397 | 0.15 |
| ≡ | RGA – <![CDATA[REINSURANCE GRP OF AMERICA I]]> | Add 7.00% | 134,742 | 0.14 |
| ≡ | FBIN – <![CDATA[FORTUNE BRANDS INNOVATIONS I]]> | Add 6.00% | 363,661 | 0.11 |
| ≡ | BC – <![CDATA[BRUNSWICK CORP]]> | Add 23.00% | 657,867 | 0.07 |
| ≡ | MTN – <![CDATA[VAIL RESORTS INC]]> | Add 12.00% | 112,683 | 0.05 |
| ≡ | SDA – <![CDATA[SEALED AIR CORP NEW]]> | Add 7.00% | 435,155 | 0.04 |
| ≡ | DAL – <![CDATA[DELTA AIR LINES INC DEL]]> | Add 15.00% | 1,471,530 | 0.04 |
| ≡ | ABM – <![CDATA[ABM INDS INC]]> | Add 8.00% | 160,900 | 0.04 |
| ≡ | TRGP – <![CDATA[TARGA RES CORP]]> | Buy | 72,100 | 0.02 |
| ≡ | SPNS 09/16/16 P15 – <![CDATA[SAPIENS INTL CORP N V]]> | Add 32.00% | 121,380 | 0.01 |
| ≡ | ACVA – <![CDATA[ACV AUCTIONS INC]]> | Add 32.00% | 723,178 | 0.01 |
| ≡ | MCD – <![CDATA[MCDONALDS CORP]]> | Add 729.00% | 7,000 | 0.00 |
| ≡ | <![CDATA[ISHARES TR]]> | Buy | 14 | 0.00 |
| ≡ | WMT – <![CDATA[WALMART INC]]> | Buy | 19,422 | 0.00 |
| ≡ | VSTS – <![CDATA[VESTIS CORPORATION]]> | Add 149.00% | 176,790 | 0.00 |
| ≡ | BMY – <![CDATA[BRISTOL-MYERS SQUIBB CO]]> | Buy | 12,000 | 0.00 |
| ≡ | XOM – <![CDATA[EXXON MOBIL CORP]]> | Buy | 5,917 | 0.00 |
| ≡ | INTC – <![CDATA[INTEL CORP]]> | Buy | 29,134 | 0.00 |
| ≡ | HON – <![CDATA[HONEYWELL INTL INC]]> | Buy | 3,010 | 0.00 |
| ≡ | TRN – <![CDATA[TRINITY INDS INC]]> | Buy | 16,100 | 0.00 |
| ≡ | UNLYF – <![CDATA[UNILEVER PLC]]> | Buy | 5,500 | 0.00 |
| ≡ | FMS – <![CDATA[FRESENIUS MEDICAL CARE AG]]> | Buy | 10,695 | 0.00 |
| ≡ | PUK – <![CDATA[PRUDENTIAL PLC]]> | Buy | 11,555 | 0.00 |
| ≡ | DEO – <![CDATA[DIAGEO PLC]]> | Add 6.00% | 635 | 0.00 |
| ≡ | IWM – <![CDATA[ISHARES TR]]> | Buy | 533 | 0.00 |
| ≡ | VOO – <![CDATA[VANGUARD INDEX FDS]]> | Buy | 156 | 0.00 |
| 1,761,837 |
| 0.50 |
| ≡ | SYY – <![CDATA[SYSCO CORP]]> | Buy | 4,347,279 | 0.44 |
| ≡ | MRK – <![CDATA[MERCK & CO INC]]> | Add 112.00% | 3,301,429 | 0.38 |
| ≡ | BLK – <![CDATA[BLACKROCK INC]]> | Buy | 227,631 | 0.31 |
| ≡ | BDX – <![CDATA[BECTON DICKINSON & CO]]> | Buy | 893,355 | 0.27 |
| ≡ | IQV – <![CDATA[IQVIA HLDGS INC]]> | Add 11.00% | 1,156,573 | −0.22 |
| ≡ | CG – <![CDATA[CARLYLE GROUP INC]]> | Buy | 3,186,743 | 0.21 |
| ≡ | GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]> | Add 130.00% | 2,401,049 | 0.21 |
| ≡ | EOG – <![CDATA[EOG RES INC]]> | Add 15.00% | 1,062,733 | 0.18 |
| ≡ | TEL – <![CDATA[TE CONNECTIVITY PLC]]> | Add 32.00% | 1,069,756 | 0.17 |
| ≡ | AIG – <![CDATA[AMERICAN INTL GROUP INC]]> | Add 7.00% | 1,438,631 | 0.14 |
| ≡ | GPN – <![CDATA[GLOBAL PMTS INC]]> | Add 6.00% | 325,453 | 0.12 |
| ≡ | APTV – <![CDATA[APTIV PLC]]> | Add 70.00% | 1,578,161 | 0.09 |
| ≡ | MTN – <![CDATA[VAIL RESORTS INC]]> | Add 51.00% | 310,093 | 0.09 |
| ≡ | COP – <![CDATA[CONOCOPHILLIPS]]> | Add 10.00% | 1,347,775 | 0.08 |
| ≡ | ALLY – <![CDATA[ALLY FINL INC]]> | Add 6.00% | 1,347,332 | 0.08 |
| ≡ | PSX – <![CDATA[PHILLIPS 66]]> | Add 19.00% | 1,894,510 | 0.07 |
| ≡ | BC – <![CDATA[BRUNSWICK CORP]]> | Add 74.00% | 1,195,688 | 0.06 |
| ≡ | SPY – <![CDATA[SPDR S&P 500 ETF TR]]> | Add 652.00% | 50,116 | 0.04 |
| ≡ | <![CDATA[SUNRISE COMMUNICATIONS AG]]> | Buy | 504,644 | 0.03 |
| ≡ | BECN 04/17/10 P12.5 – <![CDATA[BEACON ROOFING SUPPLY INC]]> | Buy | 211,895 | 0.03 |
| ≡ | BABA – <![CDATA[ALIBABA GROUP HLDG LTD]]> | Buy | 188,986 | 0.02 |
| ≡ | IWD – <![CDATA[ISHARES TR]]> | Buy | 59,610 | 0.01 |
| ≡ | GPC – <![CDATA[GENUINE PARTS CO]]> | Add 15.00% | 345,253 | −0.01 |
| ≡ | VTV – <![CDATA[VANGUARD INDEX FDS]]> | Add 351.00% | 11,468 | 0.00 |
| ≡ | MCD – <![CDATA[MCDONALDS CORP]]> | Buy | 960 | 0.00 |
| ≡ | MSFT – <![CDATA[MICROSOFT CORP]]> | Add 18.00% | 578 | 0.00 |
| ≡ | HD – <![CDATA[HOME DEPOT INC]]> | Buy | 534 | 0.00 |
| ≡ | GD – <![CDATA[GENERAL DYNAMICS CORP]]> | Add 82.00% | 595 | 0.00 |
| ≡ | NVDA – <![CDATA[NVIDIA CORPORATION]]> | Add 6.00% | 235 | 0.00 |
| ≡ | CVX – <![CDATA[CHEVRON CORP NEW]]> | Add 13.00% | 250 | 0.00 |
| ≡ | INDA – <![CDATA[ISHARES TR]]> | Buy | 600 | 0.00 |
| ≡ | EUFN – <![CDATA[ISHARES TR]]> | Buy | 600 | 0.00 |
| ≡ | CAT – <![CDATA[CATERPILLAR INC]]> | Add 7.00% | 120 | −0.00 |
| ≡ | LYG – <![CDATA[LLOYDS BANKING GROUP PLC]]> | Add 13.00% | 6,000 | −0.00 |
| 2,325,955 |
| 0.42 |
| ≡ | PSX – PHILLIPS 66 | Add 16.00% | 1,347,791 | −0.34 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 125.00% | 5,697,740 | −0.29 |
| ≡ | APA – APA CORPORATION | Add 21.00% | 4,293,932 | −0.23 |
| ≡ | APTV – APTIV PLC | Buy | 2,258,580 | 0.21 |
| ≡ | CNC – CENTENE CORP DEL | Add 6.00% | 1,420,825 | −0.21 |
| ≡ | GPN – GLOBAL PMTS INC | Add 75.00% | 2,146,485 | 0.20 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 2,770,470 | 0.18 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 222.00% | 1,273,055 | 0.15 |
| ≡ | DE – DEERE & CO | Add 11.00% | 486,492 | −0.12 |
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 1,345,424 | 0.11 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 8.00% | 910,362 | −0.10 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 6.00% | 363,812 | 0.08 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 212,238 | 0.06 |
| ≡ | NDAQ – NASDAQ INC | Add 15.00% | 1,096,090 | 0.05 |
| ≡ | CE – CELANESE CORP DEL | Add 14.00% | 278,414 | −0.05 |
| ≡ | KVUE – KENVUE INC | Add 7.00% | 2,186,114 | 0.05 |
| ≡ | BWA – BORGWARNER INC | Add 11.00% | 1,216,118 | −0.02 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 215,437 | 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 |
| ≡ | 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 |
| ≡ | VSTS – VESTIS CORPORATION | Add 18.00% | 18,925 | 0.00 |
| ≡ | CVS – CVS HEALTH CORP | Add 22.00% | 1,033,819 | 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 |
| ≡ | 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 |
| ≡ | SEAPORT ENTMT GROUP INC | Buy | 229 | 0.00 |
| 0.64 |
| ≡ | DE – DEERE & CO | Add 36.00% | 1,148,054 | 0.62 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 31.00% | 161,420 | 0.57 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 61.00% | 8,848,451 | 0.48 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 79.00% | 5,177,315 | 0.43 |
| ≡ | KVUE – KENVUE INC | Add 66.00% | 11,618,541 | 0.29 |
| ≡ | C – CITIGROUP INC | Add 13.00% | 1,872,541 | 0.27 |
| ≡ | ETSY – ETSY INC | Add 13070.00% | 2,441,396 | 0.24 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 37.00% | 1,802,587 | 0.17 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 6.00% | 527,397 | 0.13 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 19.00% | 634,028 | −0.12 |
| ≡ | CTVA – CORTEVA INC | Add 11.00% | 1,436,209 | 0.11 |
| ≡ | ABM – ABM INDS INC | Add 97.00% | 979,606 | 0.10 |
| ≡ | CVS – CVS HEALTH CORP | Add 9.00% | 402,543 | −0.09 |
| ≡ | 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% | 651,912 | −0.06 |
| ≡ | STT – STATE STR CORP | Add 7.00% | 479,959 | 0.06 |
| ≡ | KDP – KEURIG DR PEPPER INC | Buy | 1,067,370 | 0.06 |
| ≡ | CE – CELANESE CORP DEL | Add 8.00% | 144,751 | −0.06 |
| ≡ | APA – APA CORPORATION | Add 7.00% | 1,285,069 | −0.05 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 10.00% | 1,018,083 | −0.03 |
| ≡ | PSX – PHILLIPS 66 | Add 12.00% | 913,298 | 0.03 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 23.00% | 860,921 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Add 6.00% | 44,125 | −0.03 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 30.00% | 1,297,865 | 0.02 |
| ≡ | OTEX – OPEN TEXT CORP | Add 28.00% | 2,804,225 | 0.02 |
| ≡ | GPN – GLOBAL PMTS INC | Add 29.00% | 655,458 | −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 |
| 0.61 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 21.00% | 1,078,078 | −0.53 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 6,536,230 | 0.51 |
| ≡ | C – CITIGROUP INC | Add 33.00% | 3,481,191 | 0.50 |
| ≡ | KR – KROGER CO | Add 9.00% | 2,015,915 | 0.49 |
| ≡ | CTVA – CORTEVA INC | Add 41.00% | 3,713,481 | 0.44 |
| ≡ | PSX – PHILLIPS 66 | Add 9.00% | 629,224 | 0.41 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 19.00% | 3,697,844 | 0.40 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 901,564 | 0.26 |
| ≡ | MTN – VAIL RESORTS INC | Add 3727.00% | 677,553 | 0.24 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 18.00% | 359,184 | 0.18 |
| ≡ | EOG – EOG RES INC | Add 12.00% | 855,597 | 0.17 |
| ≡ | APA – APA CORPORATION | Add 23.00% | 3,630,006 | 0.10 |
| ≡ | WEN – WENDYS CO | Add 75.00% | 3,700,859 | 0.10 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 31.00% | 24,495,703 | −0.09 |
| ≡ | BAX – BAXTER INTL INC | Add 8.00% | 717,338 | 0.07 |
| ≡ | MO – ALTRIA GROUP INC | Add 8.00% | 796,681 | 0.07 |
| ≡ | MGA – MAGNA INTL INC | Add 8.00% | 476,502 | −0.04 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 12.00% | 572,472 | 0.02 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 9.00% | 1,747,338 | 0.02 |
| ≡ | 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 |
| 0.77 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Buy | 2,342,383 | 0.56 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 15,342,486 | 0.47 |
| ≡ | CNH – CNH INDL N V | Add 30.00% | 37,438,564 | 0.45 |
| ≡ | BLK – BLACKROCK INC | Add 40.00% | 227,859 | 0.40 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Buy | 946,331 | 0.34 |
| ≡ | KR – KROGER CO | Add 30.00% | 5,172,516 | 0.26 |
| ≡ | CTVA – CORTEVA INC | Add 87.00% | 4,194,981 | 0.26 |
| ≡ | LAD – LITHIA MTRS INC | Add 23.00% | 377,256 | 0.20 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 23.00% | 15,025,281 | 0.20 |
| ≡ | BWA – BORGWARNER INC | Add 9.00% | 900,228 | −0.11 |
| ≡ | APA – APA CORPORATION | Add 18.00% | 2,367,570 | −0.10 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 12.00% | 234,036 | 0.08 |
| ≡ | BC – BRUNSWICK CORP | Add 38.00% | 410,535 | 0.08 |
| ≡ | MGA – MAGNA INTL INC | Add 14.00% | 717,665 | 0.06 |
| ≡ | BAX – BAXTER INTL INC | Add 21.00% | 1,574,561 | 0.05 |
| ≡ | DIS – DISNEY WALT CO | Add 15.00% | 312,784 | 0.04 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 11.00% | 1,854,671 | −0.04 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 20.00% | 1,841,034 | −0.04 |
| ≡ | CVS – CVS HEALTH CORP | Add 6.00% | 241,357 | 0.03 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Buy | 449,200 | 0.02 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 6.00% | 878,132 | 0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 1762.00% | 17,901 | 0.01 |
| ≡ | IBDR – ISHARES TR | Buy | 31,655 | 0.00 |
| ≡ | MTN – VAIL RESORTS INC | Add 36.00% | 4,840 | 0.00 |
| ≡ | IBDQ – ISHARES TR | Buy | 20,114 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Buy | 2,945 | 0.00 |
| ≡ | IBDS – ISHARES TR | Buy | 15,825 | 0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Buy | 1,068 | 0.00 |
| ≡ | VGK – VANGUARD INTL EQUITY INDEX F | Buy | 4,128 | 0.00 |
| ≡ | VPL – VANGUARD INTL EQUITY INDEX F | Buy | 3,589 | 0.00 |
| ≡ | IBDP – ISHARES TR | Buy | 10,208 | 0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Buy | 1,079 | 0.00 |
| ≡ | VB – VANGUARD INDEX FDS | Buy | 1,174 | 0.00 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Buy | 4,788 | 0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 26.00% | 2,169 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 15.00% | 280 | 0.00 |
| ≡ | EFA – ISHARES TR | Buy | 669 | 0.00 |
| 0.53 |
| ≡ | CTVA – CORTEVA INC | Buy | 4,816,721 | 0.48 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,905,478 | 0.45 |
| ≡ | CVS – CVS HEALTH CORP | Add 287.00% | 2,907,396 | 0.40 |
| ≡ | DHR – DANAHER CORPORATION | Add 28.00% | 642,759 | 0.38 |
| ≡ | BAX – BAXTER INTL INC | Add 217.00% | 5,254,606 | 0.36 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 2,105,284 | 0.30 |
| ≡ | AXP – AMERICAN EXPRESS CO | Add 56.00% | 1,055,104 | 0.24 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 7.00% | 972,320 | 0.23 |
| ≡ | WBDCALL – WARNER BROS DISCOVERY INC | Buy | 10,000,000 | 0.21 |
| ≡ | GPN – GLOBAL PMTS INC | Add 22.00% | 507,699 | 0.20 |
| ≡ | MGA – MAGNA INTL INC | Add 57.00% | 1,908,476 | 0.19 |
| ≡ | MO – ALTRIA GROUP INC | Add 34.00% | 2,415,011 | 0.17 |
| ≡ | BC – BRUNSWICK CORP | Buy | 1,087,396 | 0.17 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 19.00% | 675,219 | 0.15 |
| ≡ | CNH – CNH INDL N V | Add 9.00% | 10,322,578 | −0.14 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 10.00% | 1,339,463 | 0.12 |
| ≡ | PHIN – PHINIA INC | Buy | 2,002,778 | 0.10 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 18.00% | 1,269,370 | 0.10 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 45.00% | 2,808,291 | 0.09 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 48.00% | 1,975,001 | 0.08 |
| ≡ | WEN – WENDYS CO | Add 38.00% | 2,146,692 | 0.08 |
| ≡ | INTERPUBLIC GROUP COS INC | Add 24.00% | 3,278,035 | −0.04 |
| ≡ | FERGUSON PLC NEW | Buy | 101,800 | 0.03 |
| ≡ | SAPIENS INTL CORP N V | Add 24.00% | 78,300 | 0.01 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Add 21.00% | 7,196 | 0.00 |
| ≡ | MTN – VAIL RESORTS INC | Add 46.00% | 4,175 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 204.00% | 3,766 | 0.00 |
| 0.90 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 54.00% | 6,598,252 | 0.77 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 25.00% | 1,070,784 | 0.73 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 1,598,580 | 0.68 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 58.00% | 190,980 | 0.63 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 18.00% | 2,250,714 | 0.61 |
| ≡ | KR – KROGER CO | Add 130.00% | 5,597,788 | 0.46 |
| ≡ | CE – CELANESE CORP DEL | Buy | 1,795,819 | 0.39 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 416.00% | 11,200,231 | 0.38 |
| ≡ | KKR – KKR & CO INC | Add 9.00% | 2,503,509 | 0.36 |
| ≡ | CBRE – CBRE GROUP INC | Add 10.00% | 1,292,532 | 0.34 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 6.00% | 1,348,717 | 0.28 |
| ≡ | LAD – LITHIA MTRS INC | Add 10.00% | 144,468 | 0.28 |
| ≡ | EOG – EOG RES INC | Add 19.00% | 1,399,106 | 0.25 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 7.00% | 4,048,493 | −0.25 |
| ≡ | CNH – CNH INDL N V | Add 19.00% | 17,732,430 | 0.24 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 189.00% | 4,057,100 | 0.22 |
| ≡ | TFC – TRUIST FINL CORP | Add 85.00% | 4,766,876 | 0.22 |
| ≡ | BAX – BAXTER INTL INC | Add 15912.00% | 2,410,629 | 0.21 |
| ≡ | MAS – MASCO CORP | Add 9.00% | 781,049 | 0.19 |
| ≡ | CSL – CARLISLE COS INC | Add 39.00% | 310,947 | 0.19 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 6.00% | 1,055,440 | 0.16 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 9.00% | 401,497 | 0.15 |
| ≡ | MCO – MOODYS CORP | Add 9.00% | 92,767 | 0.12 |
| ≡ | STT – STATE STR CORP | Add 21.00% | 1,196,003 | 0.11 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 27.00% | 1,489,556 | 0.10 |
| ≡ | APA – APA CORPORATION | Add 23.00% | 2,470,829 | 0.10 |
| ≡ | BAC – BANK AMERICA CORP | Add 6.00% | 2,979,561 | 0.08 |
| ≡ | MGA – MAGNA INTL INC | Add 26.00% | 697,537 | 0.08 |
| ≡ | MO – ALTRIA GROUP INC | Add 14.00% | 867,607 | 0.07 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 47.00% | 1,304,230 | 0.06 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 324.00% | 191,840 | 0.03 |
| ≡ | ABM – ABM INDS INC | Add 59.00% | 338,550 | 0.02 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 52.00% | 1,108,352 | 0.02 |
| ≡ | OPLN – OPENLANE INC | Add 9.00% | 341,317 | 0.02 |
| ≡ | SAPIENS INTL CORP N V | Buy | 331,600 | 0.02 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 41.00% | 310,000 | 0.02 |
| ≡ | GPN – GLOBAL PMTS INC | Add 13.00% | 266,028 | 0.01 |
| ≡ | CCK – CROWN HLDGS INC | Add 39.00% | 28,965 | 0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Add 99.00% | 16,840 | 0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Buy | 36,100 | 0.00 |
| ≡ | FITB – FIFTH THIRD BANCORP | Buy | 24,500 | 0.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 17,675 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Buy | 3,255 | 0.00 |
| ≡ | MCD – MCDONALDS CORP | Buy | 900 | 0.00 |