Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 444,949 | $33.42M | 5.6% | $75.11 | $80.13 | -6.3% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 166,693 | $28.75M | 4.8% | $172.50 | $146.78 | +16.2% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 314,107 | $24.72M | 4.1% | $78.69 | $79.62 | -1.2% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 260,702 | $23.94M | 4.0% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 126,008 | $20.9M | 3.5% | $165.85 | $114.44 | +44.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 82,056 | $19.12M | 3.2% | $233.00 | $157.24 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,556 | $18.31M | 3.1% | $430.29 | $306.63 | +39.0% | COM | 594918104 |
| META | META PLATFORMS INC | 28,996 | $16.6M | 2.8% | $572.44 | $307.50 | +85.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 56,939 | $16.42M | 2.8% | $288.39 | $177.97 | +60.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 68,521 | $14.45M | 2.4% | $210.86 * | $147.83 | +38.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 51,259 | $13.9M | 2.3% | $271.20 | $162.20 | +64.6% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,753 | $11.82M | 2.0% | $3149.62 | $1868.39 | +68.6% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 28,246 | $11.48M | 1.9% | $406.43 | $236.48 | +70.2% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,419 | $9.625M | 1.6% | $173.67 | $126.57 | +37.2% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 12,348 | $9.562M | 1.6% | $774.41 | $348.90 | +119.5% | COM NEW | 482480100 |
| FISV | FISERV INC | 50,200 | $9.018M | 1.5% | $179.65 | $122.22 | +47.0% | COM | 337738108 |
| V | VISA INC | 32,349 | $8.894M | 1.5% | $274.95 | $227.97 | +19.5% | COM CL A | 92826C839 |
| COR | CENCORA INC | 37,992 | $8.551M | 1.4% | $225.08 | $118.70 | +87.7% | COM | 03073E105 |
| PFE | PFIZER INC | 282,347 | $8.171M | 1.4% | $28.94 * | $25.68 | +3.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,430 | $7.852M | 1.3% | $584.69 * | $474.99 | +19.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,965 | $7.749M | 1.3% | $517.78 | $393.19 | +31.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 144,629 | $7.697M | 1.3% | $53.22 * | $50.47 | +1.5% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 14,069 | $7.316M | 1.2% | $519.98 * | $463.49 | +9.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 47,084 | $6.934M | 1.2% | $147.27 * | $96.10 | +45.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 64,102 | $6.648M | 1.1% | $103.71 | $77.33 | +33.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 40,781 | $6.609M | 1.1% | $162.06 * | $145.09 | +7.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,640 | $6.451M | 1.1% | $44.91 * | $36.65 | +12.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 65,087 | $6.261M | 1.0% | $96.19 | $91.80 | +3.2% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 42,868 | $6.149M | 1.0% | $143.44 | $128.77 | +10.7% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 43,360 | $5.912M | 1.0% | $136.34 * | $154.45 | -18.4% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 47,396 | $5.9M | 1.0% | $124.48 | $101.94 | +22.1% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 30,824 | $5.743M | 1.0% | $186.33 | $118.68 | +57.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 49,789 | $5.654M | 0.9% | $113.56 * | $69.89 | +55.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 51,226 | $5.44M | 0.9% | $106.19 | $105.17 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 21,419 | $5.323M | 0.9% | $248.50 * | $221.79 | +9.1% | COM | 655844108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,201 | $5.135M | 0.9% | $74.21 | $74.50 | -0.4% | COM | 78467J100 |
| VTEB | VANGUARD MUN BD FDS | 93,858 | $4.798M | 0.8% | $51.12 | $50.07 | +2.1% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 27,290 | $4.641M | 0.8% | $170.05 * | $159.20 | +1.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,444 | $4.605M | 0.8% | $618.57 | $593.82 | +3.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 27,486 | $4.478M | 0.8% | $162.91 * | $126.43 | +23.2% | COM | 189054109 |
| LPLA | LPL FINL HLDGS INC | 18,051 | $4.199M | 0.7% | $232.63 | $207.34 | +12.2% | COM | 50212V100 |
| HAS | HASBRO INC | 53,409 | $3.863M | 0.6% | $72.32 * | $52.09 | +32.0% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 16,332 | $3.824M | 0.6% | $234.12 * | $167.55 | +36.9% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 21,534 | $3.712M | 0.6% | $172.40 * | $117.82 | +41.6% | COM | 25278X109 |
| C | CITIGROUP INC | 57,862 | $3.622M | 0.6% | $62.60 * | $55.01 | +9.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 21,223 | $3.609M | 0.6% | $170.05 * | $144.76 | +14.3% | COM | 747525103 |
| CPAY | CORPAY INC | 11,534 | $3.607M | 0.6% | $312.76 | $286.15 | +9.3% | COM SHS | 219948106 |
| MUB | ISHARES TR | 33,102 | $3.596M | 0.6% | $108.63 | $109.13 | -0.5% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 40,651 | $3.594M | 0.6% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,939 | $3.524M | 0.6% | $221.07 * | $111.39 | +92.0% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,185 | $3.396M | 0.6% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 13,069 | $3.316M | 0.6% | $253.76 * | $88.04 | +165.5% | COM | 743315103 |
| LLY | ELI LILLY & CO | 3,662 | $3.244M | 0.5% | $885.86 | $243.85 | +260.0% | COM | 532457108 |
| URI | UNITED RENTALS INC | 3,918 | $3.173M | 0.5% | $809.73 | $670.27 | +19.5% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 21,158 | $3.168M | 0.5% | $149.73 | $142.13 | +3.7% | COM | 14040H105 |
| CMI | CUMMINS INC | 9,666 | $3.13M | 0.5% | $323.79 * | $205.72 | +53.5% | COM | 231021106 |
| FDX | FEDEX CORP | 11,319 | $3.098M | 0.5% | $273.68 * | $214.79 | +23.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 17,626 | $3.003M | 0.5% | $170.40 | $89.54 | +88.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.797M | 0.5% | $283.16 | $205.46 | +37.8% | TOTAL STK MKT | 922908769 |
| MC | MOELIS & CO | 38,598 | $2.644M | 0.4% | $68.51 * | $49.82 | +29.6% | CL A | 60786M105 |
| SHV | ISHARES TR | 23,820 | $2.635M | 0.4% | $110.63 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 16,179 | $2.522M | 0.4% | $155.86 * | $143.61 | +3.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,365 | $2.504M | 0.4% | $573.76 | $452.06 | +26.9% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 4,801 | $2.374M | 0.4% | $494.42 | $514.74 | -4.5% | COM | 58155Q103 |
| EVR | EVERCORE INC | 9,263 | $2.347M | 0.4% | $253.34 | $131.10 | +90.4% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 5,925 | $2.317M | 0.4% | $391.12 | $226.08 | +69.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,349 | $2.304M | 0.4% | $246.48 * | $195.23 | +22.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,188 | $2.286M | 0.4% | $51.74 * | $47.50 | +1.4% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,080 | $2.262M | 0.4% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 6,897 | $2.222M | 0.4% | $322.21 * | $218.08 | +42.0% | COM | 031162100 |
| CME | CME GROUP INC | 9,815 | $2.166M | 0.4% | $220.65 * | $156.77 | +34.1% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 17,092 | $2.135M | 0.4% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| FBND | FIDELITY MERRIMACK STR TR | 45,459 | $2.125M | 0.4% | $46.74 | $46.34 | +0.9% | TOTAL BD ETF | 316188309 |
| DG | DOLLAR GEN CORP NEW | 24,779 | $2.096M | 0.4% | $84.57 * | $174.95 | -53.2% | COM | 256677105 |
| PINS | PINTEREST INC | 64,617 | $2.092M | 0.4% | $32.37 | $27.17 | +19.1% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 12,460 | $2.083M | 0.3% | $167.19 | $135.96 | +22.4% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 60,796 | $2.019M | 0.3% | $33.21 * | $33.02 | -3.2% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 19,160 | $2.017M | 0.3% | $105.28 * | $62.64 | +61.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 56,699 | $1.991M | 0.3% | $35.11 * | $30.63 | +6.8% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 42,992 | $1.963M | 0.3% | $45.65 * | $30.32 | +44.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 3,259 | $1.905M | 0.3% | $584.56 * | $349.88 | +61.3% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,094 | $1.859M | 0.3% | $153.71 | $149.37 | +2.9% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 6,272 | $1.702M | 0.3% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| SO | SOUTHERN CO | 18,719 | $1.688M | 0.3% | $90.18 * | $60.98 | +41.9% | COM | 842587107 |
| TFI | SPDR SER TR | 35,127 | $1.645M | 0.3% | $46.83 | $46.02 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| SYK | STRYKER CORPORATION | 4,328 | $1.564M | 0.3% | $361.26 | $251.12 | +42.2% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.449M | 0.2% | $162.76 * | $93.65 | +68.2% | CL A | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1.424M | 0.2% | $109.53 * | $78.85 | +35.3% | ORD SHS | G7997R103 |
| CTRA | COTERRA ENERGY INC | 55,195 | $1.322M | 0.2% | $23.95 * | $20.98 | +9.4% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 20,279 | $1.314M | 0.2% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,950 | $1.309M | 0.2% | $331.44 | $157.51 | +107.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,872 | $1.16M | 0.2% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| — | SKECHERS U S A INC | 17,103 | $1.145M | 0.2% | $66.92 | $66.92 | — | CL A | 830566105 |
| EFA | ISHARES TR | 13,656 | $1.142M | 0.2% | $83.63 | $76.87 | +8.8% | MSCI EAFE ETF | 464287465 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1.117M | 0.2% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| RIO | RIO TINTO PLC | 15,500 | $1.103M | 0.2% | $71.17 | $67.16 | +6.0% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 13,069 | $1.055M | 0.2% | $80.75 | $52.64 | +51.6% | COM | 931142103 |
| NEM | NEWMONT CORP | 19,605 | $1.048M | 0.2% | $53.45 * | $48.95 | +6.7% | COM | 651639106 |
| OWL | BLUE OWL CAPITAL INC | 50,000 | $968K | 0.2% | $19.36 | $18.34 | +5.5% | COM CL A | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $928K | 0.2% | $353.48 | $335.50 | +3.5% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 6,639 | $869K | 0.1% | $130.90 * | $119.05 | +7.6% | COM | 46982L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $821K | 0.1% | $50.74 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 9,649 | $809K | 0.1% | $83.84 * | $54.15 | +49.4% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $790K | 0.1% | $631.82 | $292.73 | +113.2% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $756K | 0.1% | $302.20 * | $185.66 | +58.7% | COM | 369550108 |
| KMX | CARMAX INC | 9,651 | $747K | 0.1% | $77.38 | $79.07 | -2.1% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 6,283 | $736K | 0.1% | $117.22 * | $57.91 | +93.7% | COM | 30231G102 |
| KWEB | KRANESHARES TRUST | 21,122 | $719K | 0.1% | $34.02 | $25.71 | +32.3% | CSI CHI INTERNET | 500767306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| ACWX | ISHARES TR | 12,000 | $687K | 0.1% | $57.22 | $48.40 | +18.2% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $645K | 0.1% | $423.12 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $625K | 0.1% | $104.24 * | $86.77 | +15.9% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 9,250 | $610K | 0.1% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 5,500 | $554K | 0.1% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,797 | $507K | 0.1% | $26.97 | $22.76 | +18.5% | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 1,250 | $507K | 0.1% | $405.20 * | $278.49 | +41.2% | COM | 437076102 |
| USB | US BANCORP DEL | 10,616 | $485K | 0.1% | $45.73 * | $48.84 | -11.3% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,303 | $462K | 0.1% | $200.78 | $175.58 | +14.4% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $424K | 0.1% | $198.06 | $152.20 | +30.1% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 9,190 | $421K | 0.1% | $45.86 | $45.58 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 18,662 | $411K | 0.1% | $22.00 * | $14.68 | +41.6% | COM | 00206R102 |
| IVW | ISHARES TR | 4,229 | $405K | 0.1% | $95.75 | $66.35 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 6,800 | $392K | 0.1% | $57.63 | $49.46 | +16.5% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $367K | 0.1% | $142.28 * | $114.21 | +18.6% | COM | 494368103 |
| AFL | AFLAC INC | 3,200 | $358K | 0.1% | $111.80 * | $54.56 | +99.6% | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 1,570 | $351K | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $338K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 6,000 | $326K | 0.1% | $54.33 | $53.48 | +1.6% | NEW YORK MUN ETF | 464288323 |
| F | FORD MTR CO | 30,000 | $317K | 0.1% | $10.56 * | $14.00 | -30.7% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 4,856 | $314K | 0.1% | $64.74 | $55.48 | +16.7% | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,726 | $313K | 0.1% | $66.29 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 9,598 | $301K | 0.1% | $31.39 | $28.36 | +10.7% | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,232 | $296K | 0.0% | $240.01 * | $180.98 | +29.6% | COM | N6596X109 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $294K | 0.0% | $16.45 | $16.66 | — | COM | 09260U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,436 | $290K | 0.0% | $84.53 * | $24.36 | +15.7% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 12,250 | $287K | 0.0% | $23.46 | $45.72 | -48.7% | COM | 458140100 |
| UA | UNDER ARMOUR INC | 32,717 | $274K | 0.0% | $8.36 | $7.38 | +13.3% | CL C | 904311206 |
| IVZ | INVESCO LTD | 15,175 | $266K | 0.0% | $17.56 * | $20.22 | -17.8% | SHS | G491BT108 |
| NVDA | NVIDIA CORPORATION | 2,186 | $266K | 0.0% | $121.46 | $118.07 | +2.8% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 1,975 | $260K | 0.0% | $131.61 * | $47.68 | +33.1% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $248K | 0.0% | $294.53 | $225.07 | +29.0% | SHS | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $243K | 0.0% | $225.76 * | $64.15 | +76.0% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 291 | $242K | 0.0% | $833.25 | $888.89 | -6.3% | N Y REGISTRY SHS | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC | 77,176 | $241K | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| GOVT | ISHARES TR | 10,175 | $239K | 0.0% | $23.45 | $26.41 | -11.2% | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 1,250 | $236K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 3,268 | $221K | 0.0% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 1,815 | $220K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| BWA | BORGWARNER INC | 6,000 | $218K | 0.0% | $36.29 | $32.30 | +10.3% | COM | 099724106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,000 | $218K | 0.0% | $18.14 | $16.33 | — | COM | 52106W103 |
| AMTM | AMENTUM HOLDINGS INC | 6,639 | $214K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| SWK | STANLEY BLACK & DECKER INC | 1,893 | $208K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| CGEN | COMPUGEN LTD | 70,000 | $127K | 0.0% | $1.81 | $2.33 | -22.3% | ORD | M25722105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,038 | $110K | 0.0% | $11.00 | $10.01 | — | COM | 486606106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $78,600 | 0.0% | $7.86 | $7.66 | — | COM | 43010T104 |