Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 80,584 | $20.45M | 6.0% | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 43,021 | $15.93M | 4.7% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc | 53,023 | $15.21M | 4.5% | — | — | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 35,713 | $10.51M | 3.1% | — | — | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 58,800 | $9.976M | 2.9% | — | — | COM | 30231G102 |
| JNJ | Johnson & Johnson | 39,298 | $9.606M | 2.8% | — | — | COM | 478160104 |
| WMT | Walmart Inc | 66,417 | $8.254M | 2.4% | — | — | COM | 931142103 |
| LLY | Eli Lilly & Co | 8,484 | $7.804M | 2.3% | — | — | COM | 532457108 |
| AMZN | Amazon.com Inc | 36,120 | $7.523M | 2.2% | — | — | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 13,474 | $6.457M | 1.9% | — | — | COM | 084670702 |
| TJX | TJX Cos Inc/The | 40,171 | $6.415M | 1.9% | — | — | COM | 872540109 |
| CVX | Chevron Corp | 30,727 | $6.357M | 1.9% | — | — | COM | 166764100 |
| AMD | Advanced Micro Devices Inc | 31,010 | $6.308M | 1.9% | — | — | COM | 007903107 |
| GOOGL | Alphabet Inc | 21,720 | $6.246M | 1.8% | — | — | COM | 02079K305 |
| SO | Southern Co/The | 61,748 | $5.96M | 1.8% | — | — | COM | 842587107 |
| NEE | NextEra Energy Inc | 59,401 | $5.517M | 1.6% | — | — | COM | 65339F101 |
| WM | Waste Management Inc | 23,649 | $5.434M | 1.6% | — | — | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 8,807 | $5.323M | 1.6% | — | — | COM | 539830109 |
| CB | Chubb Ltd | 16,205 | $5.282M | 1.6% | — | — | COM | H1467J104 |
| CME | CME Group Inc | 17,879 | $5.28M | 1.6% | — | — | COM | 12572Q105 |
| MRK | Merck & Co Inc | 43,783 | $5.267M | 1.6% | — | — | COM | 58933Y105 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 48,403 | $5.24M | 1.5% | — | — | COM | 651639106 |
| V | Visa Inc | 17,034 | $5.148M | 1.5% | — | — | COM | 92826C839 |
| MS | Morgan Stanley | 31,074 | $5.114M | 1.5% | — | — | COM | 617446448 |
| MCD | McDonald's Corp | 15,996 | $4.971M | 1.5% | — | — | COM | 580135101 |
| CTRA | COTERRA ENERGY INC COM | 138,792 | $4.877M | 1.4% | — | — | COM | 127097103 |
| PG | Procter & Gamble Co/The | 32,756 | $4.731M | 1.4% | — | — | COM | 742718109 |
| SHW | SHERWIN-WILLIAMS CO | 14,665 | $4.701M | 1.4% | — | — | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,093 | $4.519M | 1.3% | — | — | COM | 502431109 |
| O | Realty Income Corp | 72,824 | $4.455M | 1.3% | — | — | COM | 756109104 |
| APD | Air Products and Chemicals Inc | 15,114 | $4.383M | 1.3% | — | — | COM | 009158106 |
| CSCO | Cisco Systems Inc | 55,959 | $4.342M | 1.3% | — | — | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 49,751 | $4.311M | 1.3% | — | — | COM | G5960L103 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 20,394 | $4.263M | 1.3% | — | — | COM | G87052109 |
| META | Meta Platforms Inc | 7,383 | $4.224M | 1.2% | — | — | COM | 30303M102 |
| ADBE | Adobe Inc | 17,018 | $4.137M | 1.2% | — | — | COM | 00724F101 |
| DHI | DR HORTON INC COM STK USD0.01 | 28,229 | $3.874M | 1.1% | — | — | COM | 23331A109 |
| NTAP | NETAPP INC | 36,651 | $3.753M | 1.1% | — | — | COM | 64110D104 |
| VZ | Verizon Communications Inc | 71,366 | $3.583M | 1.1% | — | — | COM | 92343V104 |
| QCOM | QUALCOMM Inc | 27,428 | $3.532M | 1.0% | — | — | COM | 747525103 |
| NVDA | NVIDIA Corp | 19,740 | $3.443M | 1.0% | — | — | COM | 67066G104 |
| IBM | International Business Machines Corp | 13,658 | $3.311M | 1.0% | — | — | COM | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,771 | $3.064M | 0.9% | — | — | COM | 452308109 |
| MOS | Mosaic Co/The | 119,220 | $3.04M | 0.9% | — | — | COM | 61945C103 |
| AFL | Aflac Inc | 27,674 | $3.036M | 0.9% | — | — | COM | 001055102 |
| BR | Broadridge Financial Solutions Inc | 18,668 | $3.033M | 0.9% | — | — | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 18,200 | $2.918M | 0.9% | — | — | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,251 | $2.713M | 0.8% | — | — | COM | 620076307 |
| NOW | ServiceNow Inc | 25,585 | $2.675M | 0.8% | — | — | COM | 81762P102 |
| GPC | Genuine Parts Co | 24,979 | $2.642M | 0.8% | — | — | COM | 372460105 |
| PAYX | Paychex Inc | 26,100 | $2.404M | 0.7% | — | — | COM | 704326107 |
| ACN | Accenture PLC | 11,406 | $2.262M | 0.7% | — | — | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 46,777 | $2.116M | 0.6% | — | — | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 1,909 | $2.038M | 0.6% | — | — | COM | 303250104 |
| VICI | VICI PPTYS INC COM | 68,276 | $1.865M | 0.6% | — | — | COM | 925652109 |
| AVGO | Broadcom Inc | 6,001 | $1.857M | 0.5% | — | — | COM | 11135F101 |
| FISV | Fiserv Inc | 33,188 | $1.852M | 0.5% | — | — | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 3,002 | $1.476M | 0.4% | — | — | COM | 883556102 |
| HD | Home Depot Inc/The | 4,095 | $1.347M | 0.4% | — | — | COM | 437076102 |
| KO | Coca-Cola Co/The | 16,838 | $1.281M | 0.4% | — | — | COM | 191216100 |
| CAT | Caterpillar Inc | 1,780 | $1.261M | 0.4% | — | — | COM | 149123101 |
| AXP | American Express Co | 4,149 | $1.255M | 0.4% | — | — | COM | 025816109 |
| FDS | FactSet Research Systems Inc | 5,669 | $1.23M | 0.4% | — | — | COM | 303075105 |
| AMGN | Amgen Inc | 3,321 | $1.168M | 0.3% | — | — | COM | 031162100 |
| EMR | Emerson Electric Co | 7,692 | $1.008M | 0.3% | — | — | COM | 291011104 |
| WFC | Wells Fargo & Co | 12,195 | $971K | 0.3% | — | — | COM | 949746101 |
| LRCX | Lam Research Corp | 4,495 | $960K | 0.3% | — | — | COM | 512807306 |
| TSCO | TRACTOR SUPPLY CO | 20,800 | $942K | 0.3% | — | — | COM | 892356106 |
| MMM | 3M CO | 5,618 | $816K | 0.2% | — | — | COM | 88579Y101 |
| ETN | Eaton Corp PLC | 2,253 | $806K | 0.2% | — | — | COM | G29183103 |
| PEP | PepsiCo Inc | 5,036 | $782K | 0.2% | — | — | COM | 713448108 |
| TSLA | Tesla Inc | 1,827 | $679K | 0.2% | — | — | COM | 88160R101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 2,731 | $667K | 0.2% | — | — | COM | 56585A102 |
| BKNG | Booking Holdings Inc | 158 | $665K | 0.2% | — | — | COM | 09857L108 |
| UNP | UNION PAC CORP COM | 2,705 | $656K | 0.2% | — | — | COM | 907818108 |
| BLK | Blackrock Inc | 631 | $607K | 0.2% | — | — | COM | 09290D101 |
| GE | GE AEROSPACE | 2,126 | $603K | 0.2% | — | — | COM | 369604301 |
| ABBV | AbbVie Inc | 2,512 | $546K | 0.2% | — | — | COM | 00287Y109 |
| GEV | GE Vernova Inc | 601 | $525K | 0.2% | — | — | COM | 36828A101 |
| COST | Costco Wholesale Corp | 522 | $520K | 0.2% | — | — | COM | 22160K105 |
| MA | Mastercard Inc | 1,015 | $507K | 0.1% | — | — | COM | 57636Q104 |
| BAC | Bank of America Corp | 10,019 | $488K | 0.1% | — | — | COM | 060505104 |
| RTX | RTX Corp | 2,395 | $462K | 0.1% | — | — | COM | 75513E101 |
| MU | Micron Technology Inc | 1,160 | $392K | 0.1% | — | — | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,291 | $377K | 0.1% | — | — | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,470 | $369K | 0.1% | — | — | COM | 81369Y605 |
| BA | Boeing Co/The | 1,814 | $361K | 0.1% | — | — | COM | 097023105 |
| PM | Philip Morris International Inc | 2,030 | $336K | 0.1% | — | — | COM | 718172109 |
| ORCL | Oracle Corp | 2,253 | $331K | 0.1% | — | — | COM | 68389X105 |
| PFE | Pfizer Inc | 11,613 | $326K | 0.1% | — | — | COM | 717081103 |
| UBER | Uber Technologies Inc | 4,384 | $315K | 0.1% | — | — | COM | 90353T100 |
| GS | Goldman Sachs Group Inc/The | 372 | $315K | 0.1% | — | — | COM | 38141G104 |
| C | Citigroup Inc | 2,655 | $301K | 0.1% | — | — | COM | 172967424 |
| NFLX | Netflix Inc | 3,050 | $293K | 0.1% | — | — | COM | 64110L106 |
| DIS | Walt Disney Co/The | 3,036 | $293K | 0.1% | — | — | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 1,062 | $287K | 0.1% | — | — | COM | 91324P102 |
| DE | DEERE & CO | 500 | $282K | 0.1% | — | — | COM | 244199105 |
| T | AT&T Inc | 9,703 | $281K | 0.1% | — | — | COM | 00206R102 |
| TGT | TARGET CORP | 2,305 | $279K | 0.1% | — | — | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,755 | $276K | 0.1% | — | — | COM | 45866F104 |
| ANET | Arista Networks Inc | 2,235 | $274K | 0.1% | — | — | COM | 040413205 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 596 | $265K | 0.1% | — | — | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 1,870 | $261K | 0.1% | — | — | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,095 | $248K | 0.1% | — | — | COM | 438516106 |
| INTC | Intel Corp | 5,510 | $243K | 0.1% | — | — | COM | 458140100 |
| SCHW | Charles Schwab Corp/The | 2,538 | $239K | 0.1% | — | — | COM | 808513105 |
| ABT | Abbott Laboratories | 2,320 | $238K | 0.1% | — | — | COM | 002824100 |
| DEO | Diageo PLC | 3,031 | $226K | 0.1% | — | — | COM | 25243Q205 |
| PLTR | Palantir Technologies Inc | 1,450 | $212K | 0.1% | — | — | COM | 69608A108 |
| PGR | Progressive Corp/The | 1,055 | $209K | 0.1% | — | — | COM | 743315103 |
| CRM | Salesforce Inc | 1,115 | $208K | 0.1% | — | — | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 435 | $201K | 0.1% | — | — | COM | 46120E602 |
| DHR | DANAHER CORPORATION COM | 1,045 | $198K | 0.1% | — | — | COM | 235851102 |
| SPGI | S&P Global Inc | 435 | $185K | 0.1% | — | — | COM | 78409V104 |
| TXN | Texas Instruments Inc | 902 | $175K | 0.1% | — | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP COM | 700 | $173K | 0.1% | — | — | COM | 91913Y100 |
| APH | Amphenol Corp | 1,305 | $165K | 0.0% | — | — | COM | 032095101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | $160K | 0.0% | — | — | COM | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 235 | $154K | 0.0% | — | — | COM | 464287200 |
| FCX | Freeport-McMoRan Inc | 2,610 | $153K | 0.0% | — | — | COM | 35671D857 |
| AMAT | Applied Materials Inc | 443 | $151K | 0.0% | — | — | COM | 038222105 |
| SRE | SEMPRA COM | 1,395 | $136K | 0.0% | — | — | COM | 816851109 |
| INTU | Intuit Inc | 290 | $125K | 0.0% | — | — | COM | 461202103 |
| BSX | Boston Scientific Corp | 1,885 | $118K | 0.0% | — | — | COM | 101137107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 564 | $117K | 0.0% | — | — | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 170 | $116K | 0.0% | — | — | COM | 666807102 |
| APP | AppLovin Corp | 290 | $115K | 0.0% | — | — | COM | 03831W108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,959 | $113K | 0.0% | — | — | COM | 609207105 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 815 | $111K | 0.0% | — | — | COM | 030420103 |
| VO | VANGUARD MID-CAP INDEX FUND | 350 | $101K | 0.0% | — | — | COM | 922908629 |
| CMCSA | COMCAST CORP | 3,467 | $99,538 | 0.0% | — | — | COM | 20030N101 |
| XPO | XPO INC | 505 | $98,248 | 0.0% | — | — | COM | 983793100 |
| SOLV | SOLVENTUM CORP COM SHS | 1,342 | $87,633 | 0.0% | — | — | COM | 83444M101 |
| CSX | CSX CORP COM USD1 | 1,800 | $73,890 | 0.0% | — | — | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW COM | 400 | $69,032 | 0.0% | — | — | COM | 03027X100 |
| SYK | STRYKER CORPORATION COM | 200 | $65,718 | 0.0% | — | — | COM | 863667101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 147 | $62,681 | 0.0% | — | — | COM | 464287614 |
| HSY | HERSHEY COMPANY COM USD1.00 | 300 | $62,367 | 0.0% | — | — | COM | 427866108 |
| YUM | YUM! BRANDS INC | 400 | $62,192 | 0.0% | — | — | COM | 988498101 |
| ECL | ECOLAB INC | 225 | $59,855 | 0.0% | — | — | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123 | $54,924 | 0.0% | — | — | COM | 92532F100 |
| HRL | HORMEL FOODS CORP | 2,400 | $54,360 | 0.0% | — | — | COM | 440452100 |
| GRMN | GARMIN LTD COM CHF10.00 | 232 | $53,826 | 0.0% | — | — | COM | H2906T109 |
| GD | GENERAL DYNAMICS CORP COM | 150 | $51,483 | 0.0% | — | — | COM | 369550108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,657 | $51,280 | 0.0% | — | — | COM | 29273V100 |
| CL | COLGATE-PALMOLIVE CO COM | 600 | $51,138 | 0.0% | — | — | COM | 194162103 |
| PLD | PROLOGIS INC. COM | 375 | $49,568 | 0.0% | — | — | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | $47,958 | 0.0% | — | — | COM | 921908844 |
| KMB | KIMBERLY-CLARK CORP COM | 497 | $47,946 | 0.0% | — | — | COM | 494368103 |
| ALL | ALLSTATE CORP COM USD0.01 | 229 | $47,481 | 0.0% | — | — | COM | 020002101 |
| BX | BLACKSTONE INC | 363 | $41,741 | 0.0% | — | — | COM | 09260D107 |
| MCK | MCKESSON CORP | 47 | $40,672 | 0.0% | — | — | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 620 | $37,603 | 0.0% | — | — | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 93 | $36,308 | 0.0% | — | — | COM | 22788C105 |
| FLEX | FLEX LTD COM USD0.01 | 521 | $34,105 | 0.0% | — | — | COM | Y2573F102 |
| TMUS | T-MOBILE US INC COM | 161 | $33,815 | 0.0% | — | — | COM | 872590104 |
| COP | CONOCOPHILLIPS COM | 250 | $33,000 | 0.0% | — | — | COM | 20825C104 |
| KLAC | KLA CORP COM NEW | 21 | $30,921 | 0.0% | — | — | COM | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 300 | $29,715 | 0.0% | — | — | COM | 573874104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 125 | $29,535 | 0.0% | — | — | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 25 | $28,974 | 0.0% | — | — | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 508 | $28,605 | 0.0% | — | — | COM | 14448C104 |
| EOG | EOG RESOURCES INC | 193 | $27,902 | 0.0% | — | — | COM | 26875P101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 748 | $25,761 | 0.0% | — | — | COM | 56501R106 |
| MTZ | MASTEC INC COM USD0.10 | 79 | $25,417 | 0.0% | — | — | COM | 576323109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 255 | $25,087 | 0.0% | — | — | COM | 911312106 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 32 | $23,626 | 0.0% | — | — | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS NV | 120 | $23,623 | 0.0% | — | — | COM | N6596X109 |
| ROST | ROSS STORES INC | 106 | $22,963 | 0.0% | — | — | COM | 778296103 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 288 | $22,654 | 0.0% | — | — | COM | 13646K108 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 200 | $22,388 | 0.0% | — | — | COM | 64110W102 |
| WEX | WEX INC | 146 | $22,344 | 0.0% | — | — | COM | 96208T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 273 | $20,792 | 0.0% | — | — | COM | 83443Q103 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 355 | $20,224 | 0.0% | — | — | COM | 904767803 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 266 | $19,104 | 0.0% | — | — | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $17,119 | 0.0% | — | — | COM | 902252105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 400 | $16,840 | 0.0% | — | — | COM | 37946R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 225 | $16,016 | 0.0% | — | — | COM | 36266G107 |
| SJM | SMUCKER J M CO COM NEW | 150 | $14,466 | 0.0% | — | — | COM | 832696405 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 206 | $13,619 | 0.0% | — | — | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 104 | $13,618 | 0.0% | — | — | COM | 26441C204 |
| VTRS | VIATRIS INC COM | 922 | $12,456 | 0.0% | — | — | COM | 92556V106 |
| CPA | COPA HOLDINGS SA | 100 | $11,361 | 0.0% | — | — | COM | P31076105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 300 | $10,917 | 0.0% | — | — | COM | 04316A108 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 400 | $10,360 | 0.0% | — | — | COM | 45104G104 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 150 | $9,189 | 0.0% | — | — | COM | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 175 | $8,124 | 0.0% | — | — | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60 | $7,974 | 0.0% | — | — | COM | 81369Y803 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 75 | $6,997 | 0.0% | — | — | COM | 767204100 |
| MO | ALTRIA GROUP INC | 100 | $6,599 | 0.0% | — | — | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $6,402 | 0.0% | — | — | COM | 169656105 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | 52 | $6,269 | 0.0% | — | — | COM | 65290E101 |
| TGTX | TG THERAPEUTICS INC | 180 | $5,980 | 0.0% | — | — | COM | 88322Q108 |
| VLTO | VERALTO CORP COM SHS | 60 | $5,305 | 0.0% | — | — | COM | 92338C103 |
| FTV | FORTIVE CORP COM | 87 | $4,809 | 0.0% | — | — | COM | 34959J108 |
| CTVA | CORTEVA INC COM | 47 | $3,934 | 0.0% | — | — | COM | 22052L104 |
| SYY | SYSCO CORP | 46 | $3,281 | 0.0% | — | — | COM | 871829107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 36 | $3,256 | 0.0% | — | — | COM | 855244109 |
| — | CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | 50 | $2,800 | 0.0% | — | — | COM | 8245469JH |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2,009 | 0.0% | — | — | COM | 655844108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 37 | $1,370 | 0.0% | — | — | COM | 925283103 |
| RAL | RALLIANT CORP COM | 29 | $1,206 | 0.0% | — | — | COM | 750940108 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 80 | $1,196 | 0.0% | — | — | COM | N5505D105 |
| IP | INTERNATIONAL PAPER CO COM | 27 | $964 | 0.0% | — | — | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP COM | 9 | $694 | 0.0% | — | — | COM | 68902V107 |