Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $632M (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 | 764,706 | $56.31M | 8.9% | $73.63 | $76.75 | -4.1% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 132,598 | $36.55M | 5.8% | $275.65 | $148.38 | +85.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 49,076 | $24.41M | 3.9% | $497.41 | $322.04 | +53.9% | COM | 594918104 |
| META | META PLATFORMS INC | 31,925 | $23.56M | 3.7% | $738.10 | $334.55 | +120.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 131,547 | $23.18M | 3.7% | $176.23 | $118.42 | +48.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 61,917 | $17.95M | 2.8% | $289.91 | $147.83 | +94.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 56,602 | $16.4M | 2.6% | $289.72 | $177.97 | +62.8% | COM | H1467J104 |
| AAPL | APPLE INC | 77,341 | $15.87M | 2.5% | $205.17 | $157.24 | +30.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 45,672 | $14.57M | 2.3% | $318.98 | $162.20 | +95.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,808 | $14.13M | 2.2% | $3711.74 | $2021.24 | +83.7% | COM | 053332102 |
| V | VISA INC | 39,338 | $13.97M | 2.2% | $355.05 | $241.89 | +46.2% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 34,113 | $13.07M | 2.1% | $383.10 | $258.18 | +47.9% | COM | 40412C101 |
| KLAC | KLA CORP | 13,995 | $12.54M | 2.0% | $895.74 | $390.47 | +128.5% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 145,790 | $11.47M | 1.8% | $78.70 | $79.62 | -1.2% | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 36,846 | $11.05M | 1.7% | $299.85 | $121.77 | +145.4% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,836 | $10.83M | 1.7% | $226.49 | $126.57 | +78.9% | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 117,516 | $10.78M | 1.7% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CBRE | CBRE GROUP INC | 72,401 | $10.14M | 1.6% | $140.12 | $110.38 | +26.9% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 137,020 | $9.506M | 1.5% | $69.38 | $50.47 | +35.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 74,141 | $9.138M | 1.4% | $123.25 | $79.38 | +55.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 66,219 | $8.212M | 1.3% | $124.01 | $91.80 | +34.2% | COM | 254687106 |
| FISV | FISERV INC | 43,259 | $7.458M | 1.2% | $172.41 | $124.55 | +38.4% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 49,834 | $7.136M | 1.1% | $143.19 * | $98.79 | +41.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 160,214 | $6.932M | 1.1% | $43.27 * | $37.19 | +12.6% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 18,022 | $6.758M | 1.1% | $374.97 | $207.34 | +80.8% | COM | 50212V100 |
| ADBE | ADOBE INC | 16,853 | $6.52M | 1.0% | $386.88 | $408.93 | -5.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 39,034 | $5.962M | 0.9% | $152.75 | $145.09 | +3.9% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,491 | $5.948M | 0.9% | $242.85 | $164.99 | +47.2% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 41,042 | $5.823M | 0.9% | $141.87 | $133.04 | +5.8% | COM | 03769M106 |
| WRB | BERKLEY W R CORP | 76,451 | $5.617M | 0.9% | $73.47 | $65.38 | +10.5% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 17,812 | $5.557M | 0.9% | $311.97 | $451.14 | -31.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 34,675 | $5.464M | 0.9% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 107,690 | $5.28M | 0.8% | $49.03 | $50.01 | -2.0% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 32,770 | $5.219M | 0.8% | $159.26 | $149.69 | +5.3% | COM | 747525103 |
| URI | UNITED RENTALS INC | 6,639 | $5.002M | 0.8% | $753.40 | $670.25 | +12.0% | COM | 911363109 |
| C | CITIGROUP INC | 56,994 | $4.851M | 0.8% | $85.12 | $55.01 | +52.8% | COM NEW | 172967424 |
| SUB | ISHARES TR | 43,025 | $4.575M | 0.7% | $106.34 | $105.17 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 39,003 | $4.461M | 0.7% | $114.38 | $144.97 | -22.0% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 20,556 | $4.373M | 0.7% | $212.76 | $142.13 | +48.7% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 31,708 | $4.357M | 0.7% | $137.40 | $126.96 | +6.7% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,711 | $4.343M | 0.7% | $405.46 | $540.65 | -25.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 11,839 | $4.226M | 0.7% | $356.99 | $257.07 | +38.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 30,586 | $4.039M | 0.6% | $132.04 | $156.83 | -17.4% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,434 | $4.01M | 0.6% | $82.80 | $74.50 | +11.1% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 24,460 | $3.979M | 0.6% | $162.68 | $177.41 | -9.5% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,501 | $3.963M | 0.6% | $74.07 | $84.43 | -12.3% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,317 | $3.926M | 0.6% | $294.78 | $111.39 | +161.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,920 | $3.918M | 0.6% | $218.63 | $89.54 | +143.2% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 24,422 | $3.9M | 0.6% | $159.70 | $131.65 | +21.1% | COM | 285512109 |
| CLX | CLOROX CO DEL | 30,234 | $3.63M | 0.6% | $120.07 * | $127.54 | -7.8% | COM | 189054109 |
| MCK | MCKESSON CORP | 4,794 | $3.513M | 0.6% | $732.78 | $514.74 | +42.1% | COM | 58155Q103 |
| MUB | ISHARES TR | 33,100 | $3.458M | 0.5% | $104.48 | $109.05 | -4.2% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 8,558 | $3.329M | 0.5% | $388.94 | $450.36 | -14.5% | COM | 036752103 |
| NKE | NIKE INC | 45,386 | $3.224M | 0.5% | $71.04 | $75.79 | -7.3% | CL B | 654106103 |
| CMI | CUMMINS INC | 9,647 | $3.159M | 0.5% | $327.50 | $205.72 | +57.7% | COM | 231021106 |
| CPAY | CORPAY INC | 9,170 | $3.043M | 0.5% | $331.82 | $286.66 | +15.8% | COM SHS | 219948106 |
| VTI | VANGUARD INDEX FDS | 9,913 | $3.013M | 0.5% | $303.92 | $209.68 | +45.0% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 16,113 | $2.95M | 0.5% | $183.07 | $174.34 | +4.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 10,376 | $2.776M | 0.4% | $267.54 | $167.55 | +58.4% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 11,272 | $2.678M | 0.4% | $237.58 | $274.38 | -13.4% | COM | 550021109 |
| FBND | FIDELITY MERRIMACK STR TR | 58,256 | $2.665M | 0.4% | $45.75 | $46.13 | -0.8% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 107,345 | $2.602M | 0.4% | $24.24 * | $25.68 | -8.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 6,700 | $2.601M | 0.4% | $388.21 | $240.64 | +60.3% | COM | 149123101 |
| PINS | PINTEREST INC | 71,598 | $2.568M | 0.4% | $35.86 | $27.54 | +30.2% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 40,788 | $2.562M | 0.4% | $62.81 | $30.32 | +103.7% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.559M | 0.4% | $183.47 | $151.68 | +20.3% | COM | 45866F104 |
| EVR | EVERCORE INC | 9,268 | $2.503M | 0.4% | $270.02 | $131.10 | +104.9% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 30,783 | $2.437M | 0.4% | $79.16 | $69.89 | +11.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,050 | $2.378M | 0.4% | $779.53 | $243.85 | +218.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,840 | $2.373M | 0.4% | $617.85 | $457.16 | +35.1% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 21,005 | $2.319M | 0.4% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 12,089 | $2.144M | 0.3% | $177.39 | $135.96 | +30.3% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 8,030 | $2.055M | 0.3% | $255.97 | $221.79 | +14.3% | COM | 655844108 |
| AMGN | AMGEN INC | 6,977 | $1.948M | 0.3% | $279.19 | $219.11 | +25.5% | COM | 031162100 |
| MC | MOELIS & CO | 30,105 | $1.876M | 0.3% | $62.32 * | $49.82 | +21.4% | CL A | 60786M105 |
| AMZN | AMAZON COM INC | 8,263 | $1.813M | 0.3% | $219.39 | $118.68 | +84.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 18,659 | $1.741M | 0.3% | $93.30 | $73.70 | +26.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 19,160 | $1.719M | 0.3% | $89.74 | $62.64 | +40.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,295 | $1.699M | 0.3% | $395.63 | $251.12 | +56.8% | COM | 863667101 |
| SO | SOUTHERN CO | 18,356 | $1.686M | 0.3% | $91.83 | $60.98 | +48.2% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 5,877 | $1.568M | 0.2% | $266.86 * | $88.04 | +184.8% | COM | 743315103 |
| TFI | SPDR SERIES TRUST | 34,561 | $1.544M | 0.2% | $44.67 | $46.02 | -2.9% | NUVEEN ICE MUNIC | 78468R721 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.513M | 0.2% | $77.01 | $65.62 | +17.4% | COM | 912008109 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1.508M | 0.2% | $104.50 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| WEX | WEX INC | 10,205 | $1.499M | 0.2% | $146.89 | $176.38 | -16.7% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1.483M | 0.2% | $463.20 | $349.88 | +30.4% | COM | 539830109 |
| TRU | TRANSUNION | 16,101 | $1.417M | 0.2% | $88.00 | $85.57 | +2.6% | COM | 89400J107 |
| CME | CME GROUP INC | 5,050 | $1.392M | 0.2% | $275.62 | $156.77 | +74.2% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 21,524 | $1.254M | 0.2% | $58.26 | $49.13 | +17.9% | COM | 651639106 |
| EME | EMCOR GROUP INC | 2,250 | $1.203M | 0.2% | $534.84 | $440.85 | +21.2% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 9,284 | $1.029M | 0.2% | $110.87 | $54.15 | +102.0% | COM | 375558103 |
| EFA | ISHARES TR | 11,359 | $1.015M | 0.2% | $89.39 | $77.03 | +16.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 5,385 | $1M | 0.2% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,824 | $964K | 0.2% | $46.29 * | $47.50 | -6.2% | COM | 110122108 |
| CACI | CACI INTL INC | 2,021 | $963K | 0.2% | $476.70 | $412.53 | +15.6% | CL A | 127190304 |
| WMT | WALMART INC | 9,721 | $951K | 0.2% | $97.78 | $52.64 | +84.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,000 | $845K | 0.1% | $140.86 | $86.77 | +60.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 7,564 | $815K | 0.1% | $107.80 | $65.86 | +60.8% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $810K | 0.1% | $50.68 | $50.17 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,561 | $765K | 0.1% | $298.89 | $335.50 | -11.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $729K | 0.1% | $291.66 | $185.66 | +55.6% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $663906.25 | +9.8% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $706K | 0.1% | $698.71 | $296.38 | +134.6% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $672K | 0.1% | $440.65 | $355.29 | +24.0% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 9,250 | $651K | 0.1% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| KWEB | KRANESHARES TRUST | 18,846 | $647K | 0.1% | $34.33 | $25.71 | +33.5% | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 2,120 | $646K | 0.1% | $304.83 | $284.99 | +7.0% | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 25,195 | $639K | 0.1% | $25.38 | $20.98 | +18.9% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 3,015 | $588K | 0.1% | $194.99 | $178.04 | +9.5% | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,519 | $584K | 0.1% | $27.13 | $23.15 | +17.2% | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 18,086 | $523K | 0.1% | $28.94 * | $14.68 | +93.1% | COM | 00206R102 |
| NYF | ISHARES TR | 10,000 | $521K | 0.1% | $52.14 | $52.89 | -1.4% | NEW YORK MUN ETF | 464288323 |
| HD | HOME DEPOT INC | 1,399 | $513K | 0.1% | $366.75 | $292.69 | +23.8% | COM | 437076102 |
| ACWX | ISHARES TR | 8,300 | $506K | 0.1% | $60.94 | $48.40 | +25.9% | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 4,879 | $492K | 0.1% | $100.94 * | $154.45 | -37.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 10,742 | $486K | 0.1% | $45.25 * | $48.77 | -9.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 4,200 | $462K | 0.1% | $110.10 | $66.35 | +65.9% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 557 | $446K | 0.1% | $801.39 | $808.31 | -0.9% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $438K | 0.1% | $204.67 | $152.20 | +34.5% | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $433K | 0.1% | $144.33 | $78.85 | +82.0% | ORD SHS | G7997R103 |
| LH | LABCORP HOLDINGS INC | 1,585 | $416K | 0.1% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| EEM | ISHARES TR | 7,950 | $384K | 0.1% | $48.24 | $45.58 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 3,750 | $378K | 0.1% | $100.69 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 2,580 | $377K | 0.1% | $146.02 | $115.66 | +25.2% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,532 | $373K | 0.1% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| LYG | LLOYDS BANKING GROUP PLC | 84,963 | $361K | 0.1% | $4.25 | $3.09 | +37.5% | SPONSORED ADR | 539439109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $357K | 0.1% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,106 | $351K | 0.1% | $68.72 | $62.09 | +10.7% | SPONSORED ADR | 03524A108 |
| VTES | VANGUARD WELLINGTON FD | 3,400 | $343K | 0.1% | $100.93 | $100.59 | +0.3% | SHORT TRM TAX EX | 921935870 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $332K | 0.1% | $218.49 | $183.41 | +18.1% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $329K | 0.1% | $128.92 * | $114.21 | +10.4% | COM | 494368103 |
| SNY | SANOFI | 6,800 | $329K | 0.1% | $48.31 | $49.46 | -2.3% | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 3,950 | $328K | 0.1% | $83.12 | $60.59 | +35.4% | COM | 29364G103 |
| AFL | AFLAC INC | 3,100 | $327K | 0.1% | $105.46 | $54.56 | +91.2% | COM | 001055102 |
| F | FORD MTR CO | 30,000 | $326K | 0.1% | $10.85 * | $14.00 | -24.4% | COM | 345370860 |
| GE | GE AEROSPACE | 1,250 | $322K | 0.1% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 694 | $304K | 0.0% | $438.61 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| CORT | CORCEPT THERAPEUTICS INC | 4,000 | $294K | 0.0% | $73.40 | $63.77 | +15.1% | COM | 218352102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 924 | $283K | 0.0% | $306.50 | $233.81 | +30.4% | SHS | G96629103 |
| BP | BP PLC | 9,445 | $283K | 0.0% | $29.93 | $28.36 | +5.6% | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 3,873 | $281K | 0.0% | $72.68 | $63.38 | +14.7% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 1,583 | $280K | 0.0% | $176.69 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 10,395 | $275K | 0.0% | $26.50 | $27.08 | -2.1% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $271K | 0.0% | $15.14 | $16.66 | — | COM | 09260U109 |
| INTC | INTEL CORP | 12,000 | $269K | 0.0% | $22.40 | $45.72 | -51.0% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $261K | 0.0% | $253.23 * | $64.69 | +95.7% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,250 | $243K | 0.0% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 15,175 | $239K | 0.0% | $15.77 | $20.22 | -23.5% | SHS | G491BT108 |
| GOVT | ISHARES TR | 10,175 | $234K | 0.0% | $22.98 | $26.41 | -13.0% | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 909 | $209K | 0.0% | $230.08 | $195.23 | +16.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,008 | $206K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $204K | 0.0% | $141.73 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| BWA | BORGWARNER INC | 6,000 | $201K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| NU | NU HLDGS LTD | 13,540 | $186K | 0.0% | $13.72 | $11.86 | +15.7% | ORD SHS CL A | G6683N103 |
| NWG | NATWEST GROUP PLC | 11,132 | $158K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,721 | $136K | 0.0% | $12.72 | $10.19 | — | COM | 486606106 |
| POET | POET TECHNOLOGIES INC | 25,841 | $135K | 0.0% | $5.21 | $4.21 | +23.7% | COM NEW | 73044W302 |
| CGEN | COMPUGEN LTD | 71,212 | $127K | 0.0% | $1.78 | $2.32 | -23.3% | ORD | M25722105 |