Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 85,709 | $23.3M | 6.4% | $134.59 | +99.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,812 | $21.67M | 6.0% | $246.50 | +103.1% | COM | 594918104 |
| GOOG | Alphabet Inc | 59,699 | $18.73M | 5.2% | $110.56 | +159.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 46,140 | $14.87M | 4.1% | $110.73 | +179.5% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 8,796 | $9.453M | 2.6% | $223.64 | +327.3% | COM | 532457108 |
| WMT | Walmart Inc | 81,850 | $9.119M | 2.5% | $58.18 | +84.2% | COM | 931142103 |
| AMZN | Amazon.com Inc | 37,172 | $8.58M | 2.4% | $207.22 | +10.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 41,010 | $8.487M | 2.3% | $145.00 | +35.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 68,733 | $8.271M | 2.3% | $84.62 | +36.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc | 14,704 | $7.391M | 2.0% | $321.43 | +54.8% | COM | 084670702 |
| GOOGL | Alphabet Inc | 23,068 | $7.22M | 2.0% | $115.44 | +147.4% | COM | 02079K305 |
| AMD | Advanced Micro Devices Inc | 33,665 | $7.21M | 2.0% | $99.24 | +126.3% | COM | 007903107 |
| ADBE | Adobe Inc | 19,626 | $6.869M | 1.9% | $396.26 | -14.2% | COM | 00724F101 |
| TJX | TJX Cos Inc/The | 41,883 | $6.434M | 1.8% | $70.99 | +108.0% | COM | 872540109 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 62,239 | $6.215M | 1.7% | $45.70 | +97.4% | COM | 651639106 |
| V | Visa Inc | 17,223 | $6.04M | 1.7% | $217.90 | +56.2% | COM | 92826C839 |
| MS | Morgan Stanley | 33,276 | $5.907M | 1.6% | $60.34 | +175.9% | COM | 617446448 |
| SO | Southern Co/The | 66,457 | $5.795M | 1.6% | $58.38 | +55.7% | COM | 842587107 |
| WM | Waste Management Inc | 25,666 | $5.639M | 1.6% | $157.62 | +34.9% | COM | 94106L109 |
| CB | Chubb Ltd | 17,443 | $5.444M | 1.5% | $190.23 | +53.7% | COM | H1467J104 |
| CME | CME Group Inc | 18,971 | $5.18M | 1.4% | $168.70 | +60.5% | COM | 12572Q105 |
| MCD | McDonald's Corp | 16,853 | $5.151M | 1.4% | $212.85 | +43.3% | COM | 580135101 |
| NEE | NextEra Energy Inc | 64,064 | $5.143M | 1.4% | $68.77 | +20.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 52,902 | $5.082M | 1.4% | $82.76 | +17.4% | COM | G5960L103 |
| CVX | Chevron Corp | 32,529 | $4.958M | 1.4% | $113.99 | +32.8% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 34,472 | $4.94M | 1.4% | $122.90 | +19.7% | COM | 742718109 |
| QCOM | QUALCOMM Inc | 28,690 | $4.907M | 1.4% | $156.93 | +8.8% | COM | 747525103 |
| MRK | Merck & Co Inc | 45,746 | $4.815M | 1.3% | $75.67 | +23.2% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 21,076 | $4.795M | 1.3% | $146.89 | +57.4% | COM | G87052109 |
| SHW | SHERWIN-WILLIAMS CO | 14,704 | $4.765M | 1.3% | $238.98 | +39.8% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 9,592 | $4.639M | 1.3% | $357.38 | +33.2% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 58,344 | $4.493M | 1.2% | $40.82 | +80.8% | COM | 17275R102 |
| BR | Broadridge Financial Solutions Inc | 19,845 | $4.429M | 1.2% | $133.35 | +70.5% | COM | 11133T103 |
| DHI | DR HORTON INC COM STK USD0.01 | 29,560 | $4.258M | 1.2% | $92.04 | +65.2% | COM | 23331A109 |
| NTAP | NETAPP INC | 38,934 | $4.169M | 1.1% | $71.76 | +58.3% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,987 | $4.106M | 1.1% | $198.51 | +45.3% | COM | 502431109 |
| O | Realty Income Corp | 72,470 | $4.085M | 1.1% | $51.74 | +10.9% | COM | 756109104 |
| IBM | International Business Machines Corp | 13,602 | $4.029M | 1.1% | $122.79 | +143.3% | COM | 459200101 |
| APD | Air Products and Chemicals Inc | 16,336 | $4.027M | 1.1% | $224.57 | +12.1% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC COM | 147,611 | $3.885M | 1.1% | $24.57 | +2.2% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 18,521 | $3.412M | 0.9% | $128.48 | +57.0% | COM | 697435105 |
| GPC | Genuine Parts Co | 26,898 | $3.307M | 0.9% | $115.20 | +11.7% | COM | 372460105 |
| ACN | Accenture PLC | 12,253 | $3.287M | 0.9% | $243.34 | +4.4% | COM | G1151C101 |
| AFL | Aflac Inc | 29,476 | $3.25M | 0.9% | $50.78 | +116.3% | COM | 001055102 |
| PAYX | Paychex Inc | 28,588 | $3.207M | 0.9% | $91.85 | +26.9% | COM | 704326107 |
| NVDA | NVIDIA Corp | 17,023 | $3.175M | 0.9% | $157.93 | +17.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 52,985 | $3.093M | 0.9% | $64.85 | -0.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 12,526 | $3.085M | 0.9% | $203.11 | +21.9% | COM | 452308109 |
| VZ | Verizon Communications Inc | 75,396 | $3.071M | 0.8% | $34.14 | +18.6% | COM | 92343V104 |
| MOS | Mosaic Co/The | 127,262 | $3.066M | 0.8% | $30.40 | -12.0% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,373 | $2.443M | 0.7% | $400.79 | 0.0% | COM | 620076307 |
| META | Meta Platforms Inc | 3,617 | $2.388M | 0.7% | $502.17 | +32.9% | COM | 30303M102 |
| VICI | VICI PPTYS INC COM | 77,410 | $2.177M | 0.6% | $29.50 | -0.7% | COM | 925652109 |
| AVGO | Broadcom Inc | 5,542 | $1.918M | 0.5% | $225.47 | +58.3% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 3,144 | $1.822M | 0.5% | $561.19 | +0.7% | COM | 883556102 |
| FDS | FactSet Research Systems Inc | 5,592 | $1.623M | 0.4% | $345.96 | -19.1% | COM | 303075105 |
| AXP | American Express Co | 4,305 | $1.592M | 0.4% | $271.02 | +31.7% | COM | 025816109 |
| HD | Home Depot Inc/The | 4,211 | $1.449M | 0.4% | $343.17 | +6.2% | COM | 437076102 |
| EMR | Emerson Electric Co | 9,056 | $1.202M | 0.3% | $73.50 | +80.1% | COM | 291011104 |
| AMGN | Amgen Inc | 3,653 | $1.196M | 0.3% | $216.75 | +45.8% | COM | 031162100 |
| KO | Coca-Cola Co/The | 16,162 | $1.13M | 0.3% | $57.58 | +20.5% | COM | 191216100 |
| WFC | Wells Fargo & Co | 11,593 | $1.08M | 0.3% | $60.67 | +42.8% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 20,789 | $1.04M | 0.3% | $51.89 | +3.5% | COM | 892356106 |
| FISV | Fiserv Inc | 15,454 | $1.038M | 0.3% | $103.93 | -19.3% | COM | 337738108 |
| CAT | Caterpillar Inc | 1,676 | $960K | 0.3% | $303.20 | +83.2% | COM | 149123101 |
| MMM | 3M CO | 5,618 | $899K | 0.2% | $104.83 | +55.7% | COM | 88579Y101 |
| LRCX | Lam Research Corp | 4,825 | $826K | 0.2% | $91.14 | +70.5% | COM | 512807306 |
| BKNG | Booking Holdings Inc | 134 | $718K | 0.2% | $4863.00 | +5.7% | COM | 09857L108 |
| ETN | Eaton Corp PLC | 2,210 | $704K | 0.2% | $173.46 | +104.3% | COM | G29183103 |
| TSLA | Tesla Inc | 1,528 | $687K | 0.2% | $425.21 | +4.3% | COM | 88160R101 |
| PEP | PepsiCo Inc | 4,550 | $653K | 0.2% | $140.56 | +3.8% | COM | 713448108 |
| UNP | UNION PAC CORP COM | 2,820 | $652K | 0.2% | $216.10 | +5.2% | COM | 907818108 |
| BLK | Blackrock Inc | 579 | $620K | 0.2% | $1033.45 | +5.4% | COM | 09290D101 |
| GE | GE AEROSPACE | 1,866 | $575K | 0.2% | $241.78 | +24.4% | COM | 369604301 |
| NXPI | NXP Semiconductors NV | 2,559 | $555K | 0.2% | $200.12 | +6.8% | COM | N6596X109 |
| ORCL | Oracle Corp | 2,706 | $527K | 0.1% | $127.95 | +86.1% | COM | 68389X105 |
| ABBV | AbbVie Inc | 2,155 | $492K | 0.1% | $215.26 | +5.7% | COM | 00287Y109 |
| MA | Mastercard Inc | 833 | $476K | 0.1% | $552.75 | +1.1% | COM | 57636Q104 |
| BAC | Bank of America Corp | 8,537 | $470K | 0.1% | $48.27 | +9.1% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 2,821 | $459K | 0.1% | $114.48 | +62.8% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,470 | $409K | 0.1% | $37.36 | — | COM | 81369Y605 |
| RTX | RTX Corp | 2,109 | $387K | 0.1% | $146.12 | +18.6% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 448 | $386K | 0.1% | $808.00 | +12.1% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,321 | $383K | 0.1% | $197.50 | +42.1% | COM | 89417E109 |
| UNH | UnitedHealth Group Inc | 1,076 | $355K | 0.1% | $371.60 | -9.3% | COM | 91324P102 |
| TGT | TARGET CORP | 3,507 | $343K | 0.1% | $149.59 | -38.7% | COM | 87612E106 |
| GEV | GE Vernova Inc | 523 | $342K | 0.1% | $504.87 | +20.6% | COM | 36828A101 |
| BA | Boeing Co/The | 1,550 | $337K | 0.1% | $207.36 | -0.8% | COM | 097023105 |
| UBER | Uber Technologies Inc | 3,916 | $320K | 0.1% | $65.32 | +37.8% | COM | 90353T100 |
| DEO | Diageo PLC | 3,581 | $309K | 0.1% | $165.25 | — | COM | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,880 | $304K | 0.1% | $111.88 | +39.6% | COM | 45866F104 |
| GS | Goldman Sachs Group Inc/The | 346 | $304K | 0.1% | $628.10 | +29.5% | COM | 38141G104 |
| DIS | Walt Disney Co/The | 2,672 | $304K | 0.1% | $111.06 | -1.4% | COM | 254687106 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 596 | $292K | 0.1% | $489.58 | -3.2% | COM | 03076C106 |
| PM | Philip Morris International Inc | 1,746 | $280K | 0.1% | $149.50 | +2.7% | COM | 718172109 |
| MU | Micron Technology Inc | 952 | $272K | 0.1% | $222.21 | +3.2% | COM | 595112103 |
| C | Citigroup Inc | 2,319 | $271K | 0.1% | $95.08 | +9.0% | COM | 172967424 |
| ANET | Arista Networks Inc | 2,053 | $269K | 0.1% | $116.97 | +17.7% | COM | 040413205 |
| PFE | Pfizer Inc | 10,313 | $257K | 0.1% | $29.53 | -15.2% | COM | 717081103 |
| NFLX | Netflix Inc | 2,680 | $251K | 0.1% | $106.87 | +0.9% | COM | 64110L106 |
| CRM | Salesforce Inc | 933 | $247K | 0.1% | $246.19 | +0.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION COM | 1,045 | $239K | 0.1% | $239.67 | -8.4% | COM | 235851102 |
| ABT | Abbott Laboratories | 1,904 | $239K | 0.1% | $126.35 | +0.8% | COM | 002824100 |
| DE | DEERE & CO | 500 | $233K | 0.1% | $388.30 | +20.4% | COM | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 335 | $229K | 0.1% | $525.73 | — | COM | 464287200 |
| PGR | Progressive Corp/The | 1,019 | $222K | 0.1% | $177.59 | +19.6% | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 2,148 | $215K | 0.1% | $89.30 | +6.1% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,100 | $215K | 0.1% | $187.78 | +3.9% | COM | 438516106 |
| PLTR | Palantir Technologies Inc | 1,190 | $212K | 0.1% | $180.70 | +0.2% | COM | 69608A108 |
| ISRG | Intuitive Surgical Inc | 357 | $202K | 0.1% | $526.45 | +1.1% | COM | 46120E602 |
| T | AT&T Inc | 8,065 | $200K | 0.1% | $24.85 | +1.8% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 1,584 | $194K | 0.1% | $115.28 | +4.9% | COM | 375558103 |
| SPGI | S&P Global Inc | 357 | $187K | 0.1% | $491.29 | +0.6% | COM | 78409V104 |
| AMAT | Applied Materials Inc | 714 | $183K | 0.1% | $233.96 | +2.4% | COM | 038222105 |
| INTC | Intel Corp | 4,522 | $167K | 0.0% | $37.69 | +0.2% | COM | 458140100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | $167K | 0.0% | $115.30 | — | COM | 464287150 |
| APP | AppLovin Corp | 238 | $160K | 0.0% | $630.10 | 0.0% | COM | 03831W108 |
| INTU | Intuit Inc | 238 | $158K | 0.0% | $653.31 | +1.1% | COM | 461202103 |
| BSX | Boston Scientific Corp | 1,547 | $148K | 0.0% | $96.41 | +1.7% | COM | 101137107 |
| APH | Amphenol Corp | 1,071 | $145K | 0.0% | $133.23 | +0.2% | COM | 032095101 |
| TXN | Texas Instruments Inc | 757 | $131K | 0.0% | $166.45 | +2.6% | COM | 882508104 |
| SRE | SEMPRA COM | 1,395 | $123K | 0.0% | $67.30 | +34.5% | COM | 816851109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 564 | $118K | 0.0% | $164.57 | +17.1% | COM | 693475105 |
| CMCSA | COMCAST CORP | 3,893 | $116K | 0.0% | $39.54 | -27.8% | COM | 20030N101 |
| NOW | ServiceNow Inc | 755 | $116K | 0.0% | $168.15 | +2.0% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 2,137 | $115K | 0.0% | $65.63 | -13.1% | COM | 609207105 |
| VLO | VALERO ENERGY CORP COM | 700 | $114K | 0.0% | $113.22 | +49.1% | COM | 91913Y100 |
| FCX | Freeport-McMoRan Inc | 2,142 | $109K | 0.0% | $43.15 | +0.4% | COM | 35671D857 |
| SOLV | SOLVENTUM CORP COM SHS | 1,342 | $106K | 0.0% | $60.70 | +26.2% | COM | 83444M101 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 810 | $106K | 0.0% | $133.15 | +0.0% | COM | 030420103 |
| BX | BLACKSTONE INC | 673 | $104K | 0.0% | $78.84 | +92.1% | COM | 09260D107 |
| VO | VANGUARD MID-CAP INDEX FUND | 350 | $102K | 0.0% | $290.22 | — | COM | 922908629 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 170 | $96,936 | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 195 | $92,294 | 0.0% | $236.33 | — | COM | 464287614 |
| SYK | STRYKER CORPORATION COM | 200 | $70,294 | 0.0% | $253.97 | +43.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 400 | $70,228 | 0.0% | $200.75 | -10.2% | COM | 03027X100 |
| XPO | XPO INC | 505 | $68,635 | 0.0% | $69.02 | +97.4% | COM | 983793100 |
| CSX | CSX CORP COM USD1 | 1,800 | $65,250 | 0.0% | $30.29 | +17.9% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 400 | $60,512 | 0.0% | $120.50 | +22.5% | COM | 988498101 |
| ECL | ECOLAB INC | 225 | $59,067 | 0.0% | $249.68 | +6.4% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 2,400 | $56,880 | 0.0% | $29.46 | -20.9% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123 | $55,763 | 0.0% | $351.47 | +22.6% | COM | 92532F100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 300 | $54,594 | 0.0% | $159.26 | +14.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP COM | 157 | $52,856 | 0.0% | $264.80 | +28.7% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 497 | $50,142 | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | $49,011 | 0.0% | $182.61 | — | COM | 921908844 |
| PLD | PROLOGIS INC. COM | 375 | $47,873 | 0.0% | $115.93 | +6.8% | COM | 74340W103 |
| ALL | ALLSTATE CORP COM USD0.01 | 229 | $47,666 | 0.0% | $194.05 | +5.2% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO COM | 600 | $47,412 | 0.0% | $70.61 | +10.9% | COM | 194162103 |
| GRMN | GARMIN LTD COM CHF10.00 | 232 | $47,061 | 0.0% | $196.26 | +10.4% | COM | H2906T109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $46,407 | 0.0% | $251.50 | +102.5% | COM | 22788C105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,657 | $43,814 | 0.0% | $17.16 | — | COM | 29273V100 |
| MCK | MCKESSON CORP | 47 | $38,554 | 0.0% | $300.27 | +171.6% | COM | 58155Q103 |
| CPRT | COPART INC COM USD0.0001 | 890 | $34,844 | 0.0% | $43.79 | -5.3% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 620 | $33,443 | 0.0% | $62.47 | -23.9% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 25 | $33,246 | 0.0% | $615.14 | +113.1% | COM | 893641100 |
| TMUS | T-MOBILE US INC COM | 161 | $32,689 | 0.0% | $122.06 | +73.1% | COM | 872590104 |
| FLEX | FLEX LTD COM USD0.01 | 521 | $31,479 | 0.0% | $24.32 | +154.0% | COM | Y2573F102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 125 | $30,145 | 0.0% | $211.49 | +13.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 280 | $27,773 | 0.0% | $158.37 | -41.4% | COM | 911312106 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 200 | $27,524 | 0.0% | $90.24 | — | COM | 64110W102 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 748 | $27,137 | 0.0% | $22.18 | +53.0% | COM | 56501R106 |
| ROST | ROSS STORES INC | 150 | $27,021 | 0.0% | $102.11 | +63.1% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 508 | $26,843 | 0.0% | $45.56 | +21.9% | COM | 14448C104 |
| KLAC | KLA CORP COM NEW | 21 | $25,517 | 0.0% | $338.51 | +246.2% | COM | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 300 | $25,494 | 0.0% | $68.66 | +27.4% | COM | 573874104 |
| WEX | WEX INC | 171 | $25,476 | 0.0% | $163.08 | -7.6% | COM | 96208T104 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 363 | $23,740 | 0.0% | $65.40 | — | COM | 904767803 |
| COP | CONOCOPHILLIPS COM | 250 | $23,403 | 0.0% | $82.19 | +9.5% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $22,698 | 0.0% | $449.60 | +6.0% | COM | 902252105 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 37 | $22,636 | 0.0% | $116.28 | +456.8% | COM | 29084Q100 |
| MTZ | MASTEC INC COM USD0.10 | 104 | $22,606 | 0.0% | $87.37 | +140.2% | COM | 576323109 |
| EOG | EOG RESOURCES INC | 210 | $22,052 | 0.0% | $96.49 | +11.1% | COM | 26875P101 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 288 | $21,205 | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 266 | $21,110 | 0.0% | $75.23 | +4.6% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 225 | $18,455 | 0.0% | $70.21 | +11.0% | COM | 36266G107 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 400 | $16,740 | 0.0% | $48.00 | — | COM | 37946R109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 400 | $15,392 | 0.0% | $38.22 | — | COM | 01881G106 |
| SJM | SMUCKER J M CO COM NEW | 150 | $14,672 | 0.0% | $130.14 | -21.0% | COM | 832696405 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 273 | $13,262 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 300 | $12,222 | 0.0% | $36.88 | +10.4% | COM | 04316A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 104 | $12,190 | 0.0% | $89.76 | +35.4% | COM | 26441C204 |
| CPA | COPA HOLDINGS SA | 100 | $12,061 | 0.0% | $95.21 | +27.4% | COM | P31076105 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 400 | $11,920 | 0.0% | $29.86 | — | COM | 45104G104 |
| VTRS | VIATRIS INC COM | 922 | $11,479 | 0.0% | $9.52 | +12.6% | COM | 92556V106 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 100 | $9,885 | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 206 | $9,138 | 0.0% | $29.47 | +43.4% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60 | $8,638 | 0.0% | $161.15 | — | COM | 81369Y803 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 175 | $8,589 | 0.0% | $108.33 | -46.4% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $7,400 | 0.0% | $61.66 | -41.3% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 150 | $6,707 | 0.0% | $44.71 | — | COM | 81369Y506 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 75 | $6,002 | 0.0% | $66.01 | — | COM | 767204100 |
| VLTO | VERALTO CORP COM SHS | 60 | $5,987 | 0.0% | $73.75 | +37.0% | COM | 92338C103 |
| MO | ALTRIA GROUP INC | 100 | $5,766 | 0.0% | $48.02 | +23.6% | COM | 02209S103 |
| TGTX | TG THERAPEUTICS INC | 180 | $5,366 | 0.0% | $28.70 | +13.8% | COM | 88322Q108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 64 | $5,226 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| FTV | FORTIVE CORP COM | 87 | $4,803 | 0.0% | $60.21 | -13.9% | COM | 34959J108 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | 52 | $4,530 | 0.0% | $52.64 | +72.2% | COM | 65290E101 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 75 | $3,401 | 0.0% | $45.35 | — | COM | 81369Y100 |
| SYY | SYSCO CORP | 46 | $3,390 | 0.0% | $67.13 | +12.5% | COM | 871829107 |
| CTVA | CORTEVA INC COM | 47 | $3,150 | 0.0% | $61.26 | +5.4% | COM | 22052L104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 36 | $3,061 | 0.0% | $80.02 | +5.0% | COM | 855244109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 34 | $2,746 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP COM | 8 | $2,245 | 0.0% | $205.70 | +40.3% | COM | 655844108 |
| NKE | NIKE INC CLASS B COM NPV | 30 | $1,911 | 0.0% | $106.59 | -39.1% | COM | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 70 | $1,897 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC COM | 6 | $1,627 | 0.0% | $155.31 | +61.4% | COM | 032654105 |
| RAL | RALLIANT CORP COM | 29 | $1,476 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 82 | $1,300 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| IP | INTERNATIONAL PAPER CO COM | 27 | $1,064 | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| WAB | WABTEC COM | 4 | $854 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 9 | $786 | 0.0% | $81.18 | +9.9% | COM | 68902V107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 10 | $481 | 0.0% | $54.69 | -17.6% | COM | 871332102 |