CIK: 0001776878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $365,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 47,530 | $23,642 | 6.5% | $230.98 | +87.2% | COM | 594918104 |
| AAPL | Apple Inc | 94,702 | $19,430 | 5.3% | $134.59 | +49.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 51,604 | $14,961 | 4.1% | $110.73 | +128.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 73,130 | $12,973 | 3.5% | $110.56 | +49.1% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 13,238 | $10,320 | 2.8% | $223.64 | +245.8% | COM | 532457108 |
| WMT | Walmart Inc | 94,357 | $9,226 | 2.5% | $58.18 | +62.9% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 71,509 | $7,709 | 2.1% | $82.65 | +26.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,654 | $7,604 | 2.1% | $317.85 | +59.8% | COM | 084670702 |
| AMD | Advanced Micro Devices Inc | 50,914 | $7,225 | 2.0% | $99.24 | +9.7% | COM | 007903107 |
| WM | Waste Management Inc | 31,197 | $7,138 | 2.0% | $157.62 | +45.7% | COM | 94106L109 |
| SO | Southern Co/The | 77,227 | $7,092 | 1.9% | $58.38 | +50.7% | COM | 842587107 |
| JNJ | Johnson & Johnson | 45,441 | $6,941 | 1.9% | $144.07 | +4.7% | COM | 478160104 |
| AMZN | Amazon.com Inc | 30,914 | $6,782 | 1.9% | $199.22 | -0.7% | COM | 023135106 |
| V | VISA INC | 18,706 | $6,641 | 1.8% | $214.74 | +61.6% | COM | 92826C839 |
| FISV | Fiserv Inc | 37,263 | $6,425 | 1.8% | $103.93 | +74.5% | COM | 337738108 |
| CB | Chubb Ltd | 21,291 | $6,168 | 1.7% | $190.23 | +50.9% | COM | H1467J104 |
| CME | CME Group Inc | 22,335 | $6,156 | 1.7% | $168.70 | +59.1% | COM | 12572Q105 |
| PG | Procter & Gamble Co/The | 38,401 | $6,118 | 1.7% | $122.45 | +31.3% | COM | 742718109 |
| TJX | TJX COMPANIES INC | 48,345 | $5,970 | 1.6% | $70.99 | +77.3% | COM | 872540109 |
| BR | Broadridge Financial Solutions Inc | 24,079 | $5,852 | 1.6% | $133.35 | +76.3% | COM | 11133T103 |
| MCD | McDonald's Corp | 19,891 | $5,811 | 1.6% | $212.85 | +42.6% | COM | 580135101 |
| MS | Morgan Stanley | 39,590 | $5,577 | 1.5% | $60.34 | +100.5% | COM | 617446448 |
| APD | Air Products and Chemicals Inc | 19,685 | $5,542 | 1.5% | $224.57 | +19.4% | COM | 009158106 |
| MOS | Mosaic Co/The | 150,914 | $5,505 | 1.5% | $30.40 | +3.3% | COM | 61945C103 |
| LMT | Lockheed Martin Corp | 11,560 | $5,354 | 1.5% | $357.38 | +28.5% | COM | 539830109 |
| CVX | Chevron Corp | 37,052 | $5,305 | 1.5% | $113.61 | +20.6% | COM | 166764100 |
| NEE | NextEra Energy Inc | 76,180 | $5,288 | 1.4% | $68.77 | -1.0% | COM | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 15,030 | $5,161 | 1.4% | $238.98 | +44.2% | COM | 824348106 |
| PAYX | Paychex Inc | 35,047 | $5,098 | 1.4% | $91.85 | +60.6% | COM | 704326107 |
| O | Realty Income Corp | 85,786 | $4,936 | 1.4% | $51.74 | +5.3% | COM | 756109104 |
| UNH | UnitedHealth Group Inc | 15,179 | $4,736 | 1.3% | $423.67 | -11.5% | COM | 91324P102 |
| NTAP | NETAPP INC | 43,936 | $4,681 | 1.3% | $71.76 | +30.3% | COM | 64110D104 |
| ADBE | Adobe Inc | 11,783 | $4,559 | 1.2% | $427.04 | -9.8% | COM | 00724F101 |
| DHI | DR HORTON INC COM STK USD0.01 | 35,294 | $4,550 | 1.2% | $92.04 | +32.9% | COM | 23331A109 |
| ACN | Accenture PLC | 15,161 | $4,532 | 1.2% | $243.34 | +24.5% | COM | G1151C101 |
| FDS | FactSet Research Systems Inc | 10,091 | $4,514 | 1.2% | $345.96 | +25.6% | COM | 303075105 |
| GOOGL | Alphabet Inc | 25,118 | $4,427 | 1.2% | $108.60 | +50.4% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 63,184 | $4,384 | 1.2% | $40.82 | +47.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 14,448 | $4,259 | 1.2% | $122.79 | +106.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16,914 | $4,243 | 1.2% | $198.51 | +14.4% | COM | 502431109 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 72,396 | $4,218 | 1.2% | $45.70 | +15.8% | COM | 651639106 |
| MRK | Merck & Co Inc | 50,709 | $4,014 | 1.1% | $75.02 | +3.2% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 23,773 | $4,010 | 1.1% | $146.89 | +2.7% | COM | G87052109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 19,256 | $3,941 | 1.1% | $125.30 | +48.2% | COM | 697435105 |
| AFL | Aflac Inc | 36,711 | $3,872 | 1.1% | $50.78 | +104.1% | COM | 001055102 |
| GPC | Genuine Parts Co | 31,578 | $3,831 | 1.0% | $115.20 | +2.2% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 86,550 | $3,745 | 1.0% | $34.14 | +22.5% | COM | 92343V104 |
| NXPI | NXP Semiconductors NV | 17,004 | $3,715 | 1.0% | $200.12 | -3.7% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 14,522 | $3,591 | 1.0% | $203.11 | +16.8% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 41,175 | $3,589 | 1.0% | $79.72 | +4.7% | COM | G5960L103 |
| VICI | VICI PPTYS INC COM | 95,185 | $3,103 | 0.8% | $29.50 | +3.5% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC COM | 122,209 | $3,102 | 0.8% | $24.78 | +0.1% | COM | 127097103 |
| PEP | PEPSICO INC | 23,312 | $3,078 | 0.8% | $138.01 | -5.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 17,999 | $2,692 | 0.7% | $78.84 | +71.4% | COM | 09260D107 |
| TGT | TARGET CORP | 22,775 | $2,247 | 0.6% | $149.59 | -37.6% | COM | 87612E106 |
| META | Meta Platforms Inc | 2,890 | $2,133 | 0.6% | $435.70 | +41.5% | COM | 30303M102 |
| EMR | Emerson Electric Co | 12,329 | $1,644 | 0.4% | $73.50 | +54.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,417 | $1,409 | 0.4% | $271.02 | +3.1% | COM | 025816109 |
| HD | Home Depot Inc/The | 3,785 | $1,388 | 0.4% | $337.40 | +5.5% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 25,570 | $1,349 | 0.4% | $51.89 | -2.5% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1,270 | 0.3% | $560.82 | -25.6% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 17,382 | $1,262 | 0.3% | $110.10 | -35.7% | COM | 015271109 |
| AMGN | Amgen Inc | 4,101 | $1,145 | 0.3% | $207.62 | +33.8% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 3,717 | $1,025 | 0.3% | $150.50 | +43.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW COM | 12,606 | $1,010 | 0.3% | $51.77 | +37.4% | COM | 949746101 |
| KO | COCA-COLA CO | 13,635 | $965 | 0.3% | $54.92 | +27.1% | COM | 191216100 |
| MMM | 3M CO | 5,635 | $858 | 0.2% | $104.83 | +34.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION COM | 5,415 | $856 | 0.2% | $94.30 | +33.4% | COM | 67066G104 |
| ETN | EATON CORPORATION PLC | 2,343 | $836 | 0.2% | $173.46 | +76.8% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 2,727 | $698 | 0.2% | $205.70 | +13.3% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 3,034 | $698 | 0.2% | $216.10 | +1.1% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,270 | $643 | 0.2% | $37.36 | — | COM | 81369Y605 |
| DEO | Diageo PLC | 5,279 | $532 | 0.1% | $165.25 | — | COM | 25243Q205 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 2,911 | $483 | 0.1% | $114.48 | +29.2% | COM | 56585A102 |
| CAT | CATERPILLAR INC COM | 1,235 | $479 | 0.1% | $201.64 | +64.1% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 724 | $450 | 0.1% | $525.73 | — | COM | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,421 | $444 | 0.1% | $111.04 | +53.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,935 | $423 | 0.1% | $83.11 | +93.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION COM | 2,093 | $413 | 0.1% | $239.67 | -19.5% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,830 | $373 | 0.1% | $74.98 | +5.2% | COM | 512807306 |
| BLK | BLACKROCK INC COM | 332 | $348 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,245 | $333 | 0.1% | $192.58 | +35.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 599 | $320 | 0.1% | $489.58 | +0.1% | COM | 03076C106 |
| DE | DEERE & CO | 512 | $260 | 0.1% | $388.30 | +24.8% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,031 | $240 | 0.1% | $187.30 | +6.6% | COM | 438516106 |
| CMCSA | COMCAST CORP | 5,166 | $184 | 0.1% | $39.54 | -14.2% | COM | 20030N101 |
| GE | GE AEROSPACE COM NEW | 710 | $183 | 0.0% | $145.70 | +50.0% | COM | 369604301 |
| MDLZ | MONDELEZ INTL INC COM NPV | 2,642 | $178 | 0.0% | $65.63 | -0.8% | COM | 609207105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,810 | $169 | 0.0% | $36.56 | +125.2% | COM | 90353T100 |
| RTX | RTX CORPORATION COM USD1.00 | 1,097 | $160 | 0.0% | $78.81 | +67.2% | COM | 75513E101 |
| BA | BOEING CO | 730 | $153 | 0.0% | $211.01 | -10.5% | COM | 097023105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | $151 | 0.0% | $115.30 | — | COM | 464287150 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,220 | $125 | 0.0% | $102.84 | -15.9% | COM | 040413205 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 638 | $119 | 0.0% | $164.57 | +0.8% | COM | 693475105 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 818 | $114 | 0.0% | $133.15 | +6.0% | COM | 030420103 |
| DIS | DISNEY WALT CO COM | 869 | $108 | 0.0% | $114.07 | -9.9% | COM | 254687106 |
| SRE | SEMPRA COM | 1,417 | $107 | 0.0% | $67.30 | +7.8% | COM | 816851109 |
| COST | COSTCO WHOLESALE CORP COM | 107 | $106 | 0.0% | $488.74 | +102.7% | COM | 22160K105 |
| PFE | PFIZER INC | 4,363 | $106 | 0.0% | $35.65 | -37.3% | COM | 717081103 |
| SOLV | SOLVENTUM CORP COM SHS | 1,346 | $102 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 232 | $99 | 0.0% | $236.33 | — | COM | 464287614 |
| BKNG | BOOKING HOLDINGS INC COM | 17 | $98 | 0.0% | $2971.48 | +71.4% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP COM | 714 | $96 | 0.0% | $113.22 | +8.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 2,024 | $96 | 0.0% | $34.12 | +21.5% | COM | 060505104 |
| GEV | GE VERNOVA INC COM | 174 | $92 | 0.0% | $295.93 | +40.6% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW COM | 413 | $91 | 0.0% | $200.75 | +4.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP COM | 332 | $89 | 0.0% | $105.69 | +143.7% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 122 | $86 | 0.0% | $287.98 | +98.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION COM | 210 | $83 | 0.0% | $253.97 | +46.3% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 2,400 | $73 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP COM | 562 | $72 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| XPO | XPO INC | 505 | $64 | 0.0% | $69.02 | +62.5% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 859 | $63 | 0.0% | $45.56 | +47.8% | COM | 14448C104 |
| ECL | ECOLAB INC | 232 | $63 | 0.0% | $249.68 | +1.1% | COM | 278865100 |
| CSX | CSX CORP COM USD1 | 1,877 | $61 | 0.0% | $30.29 | -1.7% | COM | 126408103 |
| NFLX | NETFLIX INC | 45 | $60 | 0.0% | $49.31 | +129.3% | COM | 64110L106 |
| YUM | YUM! BRANDS INC | 406 | $60 | 0.0% | $120.50 | +19.6% | COM | 988498101 |
| PLD | PROLOGIS INC. COM | 565 | $59 | 0.0% | $115.93 | -11.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $58 | 0.0% | $351.47 | +31.1% | COM | 92532F100 |
| C | CITIGROUP INC | 679 | $58 | 0.0% | $64.65 | +10.1% | COM | 172967424 |
| CL | COLGATE-PALMOLIVE CO COM | 627 | $57 | 0.0% | $70.61 | +27.5% | COM | 194162103 |
| CRM | SALESFORCE INC COM | 191 | $52 | 0.0% | $233.14 | +14.1% | COM | 79466L302 |
| ABBV | ABBVIE INC COM USD0.01 | 280 | $52 | 0.0% | $133.30 | +37.0% | COM | 00287Y109 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 95 | $51 | 0.0% | $116.28 | +279.1% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $50 | 0.0% | $251.50 | +72.4% | COM | 22788C105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 300 | $50 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP COM | 165 | $48 | 0.0% | $264.80 | +2.9% | COM | 369550108 |
| ALL | ALLSTATE CORP COM USD0.01 | 237 | $48 | 0.0% | $194.05 | +1.5% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | $46 | 0.0% | $182.61 | — | COM | 921908844 |
| CPRT | COPART INC COM USD0.0001 | 912 | $45 | 0.0% | $43.79 | +27.8% | COM | 217204106 |
| T | AT&T INC COM USD1 | 1,541 | $45 | 0.0% | $23.01 | +17.2% | COM | 00206R102 |
| TSLA | TESLA INC COM | 136 | $43 | 0.0% | $240.22 | +25.4% | COM | 88160R101 |
| GRMN | GARMIN LTD COM CHF10.00 | 205 | $43 | 0.0% | $192.39 | +1.9% | COM | H2906T109 |
| TMUS | T-MOBILE US INC COM | 177 | $42 | 0.0% | $122.06 | +97.8% | COM | 872590104 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 300 | $40 | 0.0% | $90.24 | — | COM | 64110W102 |
| SCHW | SCHWAB CHARLES CORP COM | 437 | $40 | 0.0% | $68.04 | +22.2% | COM | 808513105 |
| NOW | SERVICENOW INC COM USD0.001 | 38 | $39 | 0.0% | $104.15 | +81.2% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 25 | $38 | 0.0% | $615.14 | +113.6% | COM | 893641100 |
| QCOM | QUALCOMM INC | 230 | $37 | 0.0% | $124.50 | +16.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 400 | $36 | 0.0% | $82.19 | +7.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 49 | $36 | 0.0% | $300.27 | +134.4% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 354 | $36 | 0.0% | $160.06 | -41.2% | COM | 911312106 |
| ELV | ELEVANCE HEALTH INC COM | 91 | $35 | 0.0% | $306.56 | +29.4% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 319 | $34 | 0.0% | $45.52 | +122.3% | COM | 101137107 |
| EOG | EOG RESOURCES INC | 284 | $34 | 0.0% | $96.49 | +16.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 306 | $34 | 0.0% | $91.88 | +13.6% | COM | 375558103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 147 | $33 | 0.0% | $211.49 | +4.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 700 | $32 | 0.0% | $62.47 | -24.4% | COM | 110122108 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 159 | $32 | 0.0% | $161.21 | +23.5% | COM | 053484101 |
| MTZ | MASTEC INC COM USD0.10 | 179 | $31 | 0.0% | $87.37 | +64.9% | COM | 576323109 |
| FLEX | FLEX LTD COM USD0.01 | 601 | $30 | 0.0% | $24.32 | +60.2% | COM | Y2573F102 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $30 | 0.0% | $449.60 | +26.0% | COM | 902252105 |
| ROST | ROSS STORES INC | 225 | $29 | 0.0% | $102.11 | +34.9% | COM | 778296103 |
| ZTS | ZOETIS INC | 183 | $29 | 0.0% | $183.41 | -14.2% | COM | 98978V103 |
| — | UNILEVER PLC SPON ADR NEW | 436 | $27 | 0.0% | $50.04 | — | COM | 904767704 |
| NKE | NIKE INC CLASS B COM NPV | 370 | $26 | 0.0% | $106.59 | -44.6% | COM | 654106103 |
| WEX | WEX INC | 171 | $25 | 0.0% | $163.08 | -17.6% | COM | 96208T104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 339 | $23 | 0.0% | $75.23 | -14.7% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 302 | $23 | 0.0% | $68.66 | -9.3% | COM | 573874104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 731 | $23 | 0.0% | $18.91 | +63.0% | COM | 56501R106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 128 | $23 | 0.0% | $96.17 | +74.0% | COM | 718172109 |
| KLAC | KLA CORP COM NEW | 26 | $23 | 0.0% | $338.51 | +121.1% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS INC | 43 | $23 | 0.0% | $653.04 | -14.8% | COM | 75886F107 |
| IWR | ISHARES TR RUS MID CAP ETF | 190 | $17 | 0.0% | $88.14 | — | COM | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 225 | $17 | 0.0% | $70.21 | -1.0% | COM | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 168 | $17 | 0.0% | $81.18 | +17.5% | COM | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 77 | $16 | 0.0% | $110.39 | +67.6% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 136 | $16 | 0.0% | $89.76 | +28.6% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 71 | $15 | 0.0% | $125.07 | +39.3% | COM | 882508104 |
| SJM | SMUCKER J M CO COM NEW | 150 | $15 | 0.0% | $130.14 | -17.6% | COM | 832696405 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $15 | 0.0% | $360.24 | +53.1% | COM | 57636Q104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 55 | $14 | 0.0% | $178.34 | — | COM | 81369Y803 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 400 | $13 | 0.0% | $29.86 | — | COM | 45104G104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 300 | $13 | 0.0% | $36.88 | 0.0% | COM | 04316A108 |
| CE | CELANESE CORP DEL COM | 225 | $12 | 0.0% | $128.68 | -61.3% | COM | 150870103 |
| CTVA | CORTEVA INC COM | 161 | $12 | 0.0% | $61.26 | +8.0% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11 | 0.0% | $61.66 | -17.5% | COM | 169656105 |
| CPA | COPA HOLDINGS SA | 100 | $11 | 0.0% | $95.21 | 0.0% | COM | P31076105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 283 | $11 | 0.0% | $29.47 | +21.7% | COM | 867224107 |
| DD | DUPONT DE NEMOURS INC COM | 148 | $10 | 0.0% | $27.53 | -0.8% | COM | 26614N102 |
| VST | VISTRA CORP COM | 49 | $9 | 0.0% | $21.56 | +583.9% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 157 | $9 | 0.0% | $48.02 | +16.5% | COM | 02209S103 |
| VTRS | VIATRIS INC COM | 922 | $8 | 0.0% | $9.52 | -13.9% | COM | 92556V106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 86 | $8 | 0.0% | $80.02 | +6.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 66 | $8 | 0.0% | $102.31 | +7.0% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 56 | $8 | 0.0% | $94.83 | +37.7% | COM | 002824100 |
| TSN | TYSON FOODS INC | 127 | $7 | 0.0% | $57.66 | -2.6% | COM | 902494103 |
| VLTO | VERALTO CORP COM SHS | 66 | $7 | 0.0% | $73.75 | +30.4% | COM | 92338C103 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $7 | 0.0% | $356.12 | +46.8% | COM | 46120E602 |
| TGTX | TG THERAPEUTICS INC | 180 | $6 | 0.0% | $28.70 | +29.7% | COM | 88322Q108 |
| INTU | INTUIT INC | 8 | $6 | 0.0% | $441.03 | +52.9% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 300 | $6 | 0.0% | $31.80 | -29.4% | COM | 205887102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 33 | $6 | 0.0% | $119.87 | +31.4% | COM | 038222105 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 22 | $6 | 0.0% | $159.89 | +55.9% | COM | 571903202 |
| ULTA | ULTA BEAUTY INC COM | 12 | $6 | 0.0% | $429.64 | -3.8% | COM | 90384S303 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 620 | $5 | 0.0% | $8.67 | 0.0% | COM | 86722A103 |
| MU | MICRON TECHNOLOGY INC | 42 | $5 | 0.0% | $67.43 | +38.3% | COM | 595112103 |
| KR | KROGER CO COM USD1.00 | 66 | $5 | 0.0% | $46.11 | +47.9% | COM | 501044101 |
| CI | THE CIGNA GROUP COM | 14 | $5 | 0.0% | $228.60 | +39.1% | COM | 125523100 |
| SYY | SYSCO CORP | 61 | $5 | 0.0% | $67.13 | +5.9% | COM | 871829107 |
| FTV | FORTIVE CORP COM | 87 | $5 | 0.0% | $60.21 | -13.3% | COM | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP COM | 14 | $5 | 0.0% | $72.56 | +263.6% | COM | 21037T109 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 20 | $4 | 0.0% | $179.27 | +24.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14 | $4 | 0.0% | $203.91 | +48.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC COM | 8 | $4 | 0.0% | $364.24 | +36.4% | COM | 78409V104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 163 | $4 | 0.0% | $25.57 | 0.0% | COM | 962166104 |
| DOW | DOW INC COM | 145 | $4 | 0.0% | $30.18 | -7.9% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 88 | $4 | 0.0% | $39.42 | -4.4% | COM | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 8 | $3 | 0.0% | $156.18 | +151.6% | COM | G8994E103 |
| F | FORD MTR CO DEL COM | 314 | $3 | 0.0% | $12.38 | -20.3% | COM | 345370860 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 30 | $3 | 0.0% | $60.64 | +51.3% | COM | G51502105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 36 | $3 | 0.0% | $53.82 | +52.4% | COM | 026874784 |
| HCA | HCA HEALTHCARE INC COM | 8 | $3 | 0.0% | $235.09 | +52.5% | COM | 40412C101 |
| WMB | WILLIAMS COS INC COM | 46 | $3 | 0.0% | $25.69 | +124.4% | COM | 969457100 |
| NXT | NEXTRACKER INC CLASS A COM | 52 | $3 | 0.0% | $52.64 | -4.7% | COM | 65290E101 |
| PH | PARKER-HANNIFIN CORP COM | 4 | $3 | 0.0% | $414.48 | +51.6% | COM | 701094104 |
| DLR | DIGITAL REALTY TRUST INC | 16 | $3 | 0.0% | $112.37 | +42.6% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 8 | $3 | 0.0% | $271.79 | +3.8% | COM | 773903109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 11 | $3 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| AON | AON PLC SHS CL A COM USD0.01 | 7 | $2 | 0.0% | $283.46 | +27.5% | COM | G0403H108 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $220.86 | +28.5% | COM | 052769106 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 99 | $2 | 0.0% | $30.35 | -21.6% | COM | 460690100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 22 | $2 | 0.0% | $44.55 | +122.6% | COM | 23345M107 |
| USB | US BANCORP | 52 | $2 | 0.0% | $33.65 | +21.1% | COM | 902973304 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 21 | $2 | 0.0% | $87.29 | +22.9% | COM | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $436.68 | +28.7% | COM | 776696106 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2 | 0.0% | $108.87 | +40.3% | COM | 828806109 |
| WELL | WELLTOWER INC COM | 14 | $2 | 0.0% | $75.17 | +96.7% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP COM | 50 | $2 | 0.0% | $41.15 | -7.7% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $2 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| MET | METLIFE INC COM USD0.01 | 26 | $2 | 0.0% | $74.41 | +1.9% | COM | 59156R108 |
| EBAY | EBAY INC. COM | 28 | $2 | 0.0% | $53.16 | +32.1% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $124.56 | +18.4% | COM | 285512109 |
| EXC | EXELON CORP COM NPV | 47 | $2 | 0.0% | $37.57 | +16.0% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 21 | $2 | 0.0% | $104.32 | -15.0% | COM | 74144T108 |
| MCO | MOODYS CORP COM USD0.01 | 4 | $2 | 0.0% | $319.79 | +44.2% | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 22 | $2 | 0.0% | $45.98 | +82.6% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19 | $2 | 0.0% | $81.99 | +24.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 67 | $2 | 0.0% | $14.33 | +86.8% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 23 | $2 | 0.0% | $57.51 | +37.2% | COM | 744573106 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 6 | $2 | 0.0% | $167.91 | +95.1% | COM | 363576109 |
| DXCM | DEXCOM INC | 22 | $2 | 0.0% | $109.64 | -28.5% | COM | 252131107 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 6 | $2 | 0.0% | $221.73 | +38.7% | COM | G96629103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 54 | $2 | 0.0% | $42.48 | -20.1% | COM | 806857108 |
| INTC | INTEL CORP COM USD0.001 | 80 | $2 | 0.0% | $30.88 | -32.9% | COM | 458140100 |
| CTAS | CINTAS CORP | 8 | $2 | 0.0% | $168.64 | +27.0% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $2 | 0.0% | $163.63 | -6.8% | COM | 59522J103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 10 | $2 | 0.0% | $236.41 | -23.7% | COM | 075887109 |
| FAST | FASTENAL COM STK USD0.01 | 40 | $2 | 0.0% | $32.56 | +23.2% | COM | 311900104 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 13 | $2 | 0.0% | $95.75 | +5.0% | COM | 665859104 |
| D | DOMINION ENERGY INC COM | 29 | $2 | 0.0% | $60.22 | -11.7% | COM | 25746U109 |
| CMI | CUMMINS INC | 5 | $2 | 0.0% | $243.96 | +25.3% | COM | 231021106 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 3 | $2 | 0.0% | $496.37 | -3.7% | COM | 45168D104 |
| KKR | KKR &CO INC COM | 12 | $2 | 0.0% | $54.36 | +114.6% | COM | 48251W104 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 14 | $2 | 0.0% | $130.16 | -18.3% | COM | 693506107 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $676.85 | +23.5% | COM | 29444U700 |
| EPAM | EPAM SYS INC COM USD0.001 | 9 | $2 | 0.0% | $342.94 | -51.3% | COM | 29414B104 |
| FTNT | FORTINET INC COM USD0.001 | 15 | $2 | 0.0% | $56.20 | +79.5% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC | 32 | $2 | 0.0% | $37.35 | +22.0% | COM | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 20 | $2 | 0.0% | $67.07 | +13.0% | COM | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22 | $2 | 0.0% | $78.33 | -31.2% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 5 | $2 | 0.0% | $207.34 | +40.2% | COM | 127387108 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 11 | $2 | 0.0% | $89.79 | +40.8% | COM | 12504L109 |
| PCAR | PACCAR INC COM USD1.00 | 16 | $2 | 0.0% | $81.20 | +11.4% | COM | 693718108 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1 | 0.0% | $280.14 | +2.6% | COM | 74460D109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7 | $1 | 0.0% | $143.15 | +33.6% | COM | 533900106 |
| CCI | CROWN CASTLE INC COM | 14 | $1 | 0.0% | $126.38 | -22.4% | COM | 22822V101 |
| INCY | INCYTE CORP | 21 | $1 | 0.0% | $74.22 | -14.6% | COM | 45337C102 |
| ADI | ANALOG DEVICES INC COM | 6 | $1 | 0.0% | $155.31 | +32.7% | COM | 032654105 |
| FDX | FEDEX CORP COM USD0.10 | 6 | $1 | 0.0% | $202.22 | +6.4% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1 | 0.0% | $94.43 | -21.0% | COM | 28176E108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27 | $1 | 0.0% | $46.23 | +16.0% | COM | 60871R209 |
| EFX | EQUIFAX INC COM USD1.25 | 5 | $1 | 0.0% | $231.67 | +9.2% | COM | 294429105 |
| NUE | NUCOR CORP COM USD0.40 | 10 | $1 | 0.0% | $125.98 | -8.3% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 16 | $1 | 0.0% | $70.31 | +10.8% | COM | 22160N109 |
| GM | GENERAL MTRS CO COM | 26 | $1 | 0.0% | $43.42 | +8.4% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20 | $1 | 0.0% | $42.98 | +42.2% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1 | 0.0% | $189.30 | +59.4% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $444.65 | -13.9% | COM | 16119P108 |
| XEL | XCEL ENERGY INC COM USD2.5 | 18 | $1 | 0.0% | $60.57 | +12.0% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 15 | $1 | 0.0% | $78.29 | -2.2% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 51 | $1 | 0.0% | $22.41 | -8.1% | COM | 7591EP100 |
| BALL | BALL CORP COM NPV | 21 | $1 | 0.0% | $74.40 | -30.5% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1 | 0.0% | $304.16 | -25.7% | COM | 78410G104 |
| APTV | APTIV PLC ORD USD0.01 | 17 | $1 | 0.0% | $61.22 | +1.2% | COM | G3265R107 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $489.73 | +12.1% | COM | 55354G100 |
| OKE | ONEOK INC COM USD0.01 | 14 | $1 | 0.0% | $52.80 | +52.8% | COM | 682680103 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $133.30 | +28.5% | COM | 031100100 |
| VIRT | VIRTU FINL INC CL A | 24 | $1 | 0.0% | $26.17 | +54.0% | COM | 928254101 |
| PRU | PRUDENTIAL FINANCIAL INC | 10 | $1 | 0.0% | $86.44 | +16.0% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $33.54 | +9.0% | COM | 316773100 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $345.03 | -28.5% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1 | 0.0% | $177.44 | -10.5% | COM | 679580100 |
| FCN | FTI CONSULTING INC | 6 | $1 | 0.0% | $163.70 | -0.3% | COM | 302941109 |
| ESAB | ESAB CORPORATION COM | 8 | $1 | 0.0% | $53.79 | +124.2% | COM | 29605J106 |
| STT | STATE STREET CORP | 9 | $1 | 0.0% | $73.92 | +22.5% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 14 | $1 | 0.0% | $67.18 | -0.8% | COM | 29476L107 |
| BXP | BXP INC COM | 13 | $1 | 0.0% | $69.09 | -6.8% | COM | 101121101 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1 | 0.0% | $44.81 | -30.3% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 7 | $1 | 0.0% | $134.60 | -18.0% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC COM | 11 | $1 | 0.0% | $109.42 | -37.6% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 15 | $1 | 0.0% | $61.03 | -11.9% | COM | 370334104 |
| CNC | CENTENE CORP | 14 | $1 | 0.0% | $69.77 | -15.9% | COM | 15135B101 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 14 | $1 | 0.0% | $72.76 | -34.6% | COM | 039483102 |
| — | ANSYS INC COM USD0.01 | 2 | $1 | 0.0% | $318.30 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3 | $1 | 0.0% | $361.68 | -41.0% | COM | 955306105 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $233.63 | -35.6% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8 | $1 | 0.0% | $105.03 | -29.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLINES CO | 18 | $1 | 0.0% | $38.23 | -22.4% | COM | 844741108 |
| VEEV | VEEVA SYSTEMS INC | 2 | $1 | 0.0% | $211.09 | +17.5% | COM | 922475108 |
| BBY | BEST BUY CO INC COM USD0.10 | 8 | $1 | 0.0% | $78.02 | -16.2% | COM | 086516101 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 7 | $1 | 0.0% | $106.69 | -24.8% | COM | 960413102 |
| LH | LABCORP HOLDINGS INC COM SHS | 2 | $1 | 0.0% | $199.50 | +21.2% | COM | 504922105 |
| RMD | RESMED INC | 2 | $1 | 0.0% | $225.50 | +5.2% | COM | 761152107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 10 | $1 | 0.0% | $54.69 | 0.0% | COM | 871332102 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3 | $0 | 0.0% | $238.31 | -25.9% | COM | 21036P108 |
| CC | CHEMOURS CO COM | 40 | $0 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| GPN | GLOBAL PAYMENTS INC | 5 | $0 | 0.0% | $122.81 | -36.1% | COM | 37940X102 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 4 | $0 | 0.0% | $50.98 | +59.7% | COM | 032095101 |
| RVTY | REVVITY INC COM | 4 | $0 | 0.0% | $159.81 | -41.1% | COM | 714046109 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $30.01 | -17.7% | COM | 40434L105 |
| AVNS | AVANOS MED INC COM | 30 | $0 | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 12 | $0 | 0.0% | $62.81 | -52.3% | COM | 071813109 |
| ETSY | ETSY INC COM | 7 | $0 | 0.0% | $145.49 | -65.8% | COM | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 2 | $0 | 0.0% | $165.40 | -7.8% | COM | 49338L103 |
| ENOV | ENOVIS CORPORATION COM | 10 | $0 | 0.0% | $63.54 | -47.9% | COM | 194014502 |
| MRP | MILLROSE PPTYS INC COM CL A | 10 | $0 | 0.0% | $26.50 | — | COM | 601137102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 3 | $0 | 0.0% | $214.39 | -70.3% | COM | 518439104 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1 | $0 | 0.0% | $216.43 | +12.6% | COM | 98138H101 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $194.67 | -7.1% | COM | 833445109 |
| MTCH | MATCH GROUP INC NEW COM | 7 | $0 | 0.0% | $57.12 | -48.2% | COM | 57667L107 |
| NET | CLOUDFLARE INC CL A COM | 1 | $0 | 0.0% | $87.17 | +66.5% | COM | 18915M107 |
| ILMN | ILLUMINA INC COM USD0.01 | 2 | $0 | 0.0% | $306.36 | -73.5% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 1 | $0 | 0.0% | $341.33 | -48.2% | COM | 016255101 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 4 | $0 | 0.0% | $149.24 | -69.0% | COM | 29355A107 |
| DDOG | DATADOG INC CL A COM | 1 | $0 | 0.0% | $115.70 | -4.3% | COM | 23804L103 |
| ALB | ALBEMARLE CORP COM USD0.01 | 2 | $0 | 0.0% | $210.00 | -72.2% | COM | 012653101 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $31.25 | +48.2% | COM | 219350105 |
| TER | TERADYNE INC COM USD0.125 | 1 | $0 | 0.0% | $117.43 | -32.1% | COM | 880770102 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $82.97 | -2.5% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 1 | $0 | 0.0% | $101.18 | -23.6% | COM | 98980L101 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $0 | 0.0% | $76.70 | -16.8% | COM | 88339J105 |
| XYZ | BLOCK INC CL A | 1 | $0 | 0.0% | $98.99 | -41.2% | COM | 852234103 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $25.26 | -56.9% | COM | 29082K105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1 | $0 | 0.0% | $29.59 | -81.8% | COM | 34965K107 |