Location: Chapel Hill, NC
CIK: 0001893143 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 67,846 | $46.27M | 29.6% | $474.00 | — | ETF | 78462F103 |
| VTI | Vanguard Idx Fund | 52,176 | $17.49M | 11.2% | $246.87 | — | ETF | 922908769 |
| VXUS | Vanguard Total (international Stock Index Fund) | 99,188 | $7.483M | 4.8% | $62.21 | — | ETF | 921909768 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 234,732 | $6.058M | 3.9% | $25.74 | — | ETF | 46438G646 |
| VXF | Vanguard Extended (markets Index Fund) | 28,242 | $5.906M | 3.8% | $180.98 | — | ETF | 922908652 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 255,888 | $5.853M | 3.7% | $22.86 | — | ETF | 46436E858 |
| ESGV | Vanguard World FD (esg US STK Etf) | 42,427 | $5.132M | 3.3% | $78.23 | — | ETF | 921910733 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 220,940 | $5.098M | 3.3% | $22.89 | — | ETF | 46436E296 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 195,805 | $4.4M | 2.8% | $22.46 | — | Com | 46436E841 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 82,473 | $3.946M | 2.5% | $51.70 | — | ETF | 46435U549 |
| XVV | iShares TR Esg SCRND (S&P500) | 67,672 | $3.566M | 2.3% | $33.22 | — | ETF | 46436E569 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 42,022 | $3.158M | 2.0% | $61.24 | — | ETF | 46436E759 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42,071 | $3.095M | 2.0% | $57.81 | — | ETF | 922042775 |
| XLE | Select Sector SPDR (TR Energy) | 59,738 | $2.671M | 1.7% | $51.55 | — | ETF | 81369Y506 |
| IVV | iShares S&P 500 | 3,219 | $2.205M | 1.4% | $501.22 | — | ETF | 464287200 |
| POCT | Innovator Etfs Trust (us Eqty PWR Buf) | 42,346 | $1.86M | 1.2% | $43.92 | — | ETF | 45782C797 |
| EMXF | iShares TR (egsadvncdmsci Em) | 33,899 | $1.577M | 1.0% | $39.74 | — | ETF | 46436E742 |
| UNH | Unitedhealth Group | 3,119 | $1.03M | 0.7% | $338.42 | -0.4% | Com | 91324P102 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 42,770 | $939K | 0.6% | $21.72 | — | Com | 46436E825 |
| AAPL | Apple Inc | 3,418 | $929K | 0.6% | $223.69 | +20.0% | Com | 037833100 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 16,206 | $928K | 0.6% | $56.50 | — | ETF | 46641Q332 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,861 | $908K | 0.6% | $37.84 | — | ETF | 922908736 |
| XYLD | Global X FDS S&P 500 (covered) | 20,278 | $824K | 0.5% | $40.80 | — | ETF | 37954Y475 |
| SGOV | iShares TR 0-3 MNTH (treasry) | 8,060 | $809K | 0.5% | $100.69 | — | ETF | 46436E718 |
| IOCT | Innovator Etfs Trust (international DV) | 22,345 | $779K | 0.5% | $34.86 | — | ETF | 45782C631 |
| COIN | Coinbase Global Inc | 3,279 | $742K | 0.5% | $201.79 | +47.7% | Com | 19260Q107 |
| ZFEB | Innovator Etfs Trust (equity Def Protn) | 28,029 | $711K | 0.5% | $23.71 | — | ETF | 45784N775 |
| XJH | iShares TR Esg SCRD (S&P Mid) | 15,470 | $691K | 0.4% | $35.38 | — | ETF | 46436E551 |
| XJR | iShares TR Esg SCRND (S&P SM) | 16,123 | $687K | 0.4% | $37.32 | — | ETF | 46436E544 |
| TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 22,795 | $675K | 0.4% | $29.29 | — | ETF | 45783Y541 |
| TJAN | Innovator Etfs Trust (equity Jan 20227) | 24,500 | $670K | 0.4% | $25.30 | — | ETF | 45784N825 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 33,264 | $660K | 0.4% | $19.41 | — | ETF | 46436E593 |
| ZAPR | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25,531 | $658K | 0.4% | $25.05 | — | ETF | 45784N726 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 14,801 | $640K | 0.4% | $42.47 | — | ETF | 45782C680 |
| KOCT | Innovator Etfs Trust (us SML CP PWR B) | 17,553 | $591K | 0.4% | $33.67 | — | ETF | 45782C599 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 26,112 | $536K | 0.3% | $20.10 | — | ETF | 46436E460 |
| NVDA | Nvidia Corporation | 2,862 | $534K | 0.3% | $156.23 | +19.1% | Com | 67066G104 |
| GOOG | Alphabet Inc Cap STK | 1,636 | $513K | 0.3% | $182.74 | +56.7% | Com | 02079K107 |
| QBF | Innovator Etfs Trust (uncapped Bitcoin) | 23,790 | $509K | 0.3% | $21.41 | — | ETF | 45784N692 |
| PSEP | Innovator Etfs Trust (us Eqty PWR Buf) | 11,587 | $507K | 0.3% | $42.95 | — | ETF | 45782C656 |
| EW | Edwards Lifesciences Corp Com | 5,915 | $504K | 0.3% | $72.66 | +13.0% | Com | 28176E108 |
| MSFT | Microsoft | 1,006 | $487K | 0.3% | $439.44 | +13.9% | Com | 594918104 |
| IAUG | Innovator Etfs Trust (innovator International Developed Power) | 13,366 | $380K | 0.2% | $27.87 | — | ETF | 45783Y145 |
| JPM | JPMorgan Chase & Co | 1,158 | $373K | 0.2% | $289.41 | +7.0% | Com | 46625H100 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | 7,773 | $360K | 0.2% | $45.20 | — | ETF | 46641Q159 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 534 | $335K | 0.2% | $426.39 | — | ETF | 922908363 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $330K | 0.2% | $51.05 | — | ETF | 921943858 |
| RYLD | Global X FDS Russell (2000) | 20,947 | $320K | 0.2% | $15.19 | — | ETF | 37954Y459 |
| SMH | Vaneck Vectors ETF (TR Semiconductor Et) | 869 | $313K | 0.2% | $211.36 | — | ETF | 92189F676 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 2,025 | $292K | 0.2% | $160.95 | — | ETF | 81369Y803 |
| DIVO | Amplify ETF TR CWP (enhanced Div) | 6,538 | $291K | 0.2% | $44.50 | — | ETF | 032108409 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 8,793 | $290K | 0.2% | $344.37 | — | ETF | 97717X560 |
| LLY | Eli Lilly And Co | 269 | $289K | 0.2% | $955.55 | 0.0% | Com | 532457108 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 592 | $285K | 0.2% | $375.19 | — | ETF | 78467X109 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 3,542 | $253K | 0.2% | $68.75 | — | ETF | 46138E354 |
| IDV | iShares TR Intl Sel (div Etf) | 6,070 | $239K | 0.2% | $26.33 | — | ETF | 464288448 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 2,632 | $237K | 0.2% | $63.20 | — | ETF | 921946794 |
| BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 1,984 | $228K | 0.1% | $111.95 | — | ETF | 02072L565 |
| IVW | iShares S&P 500 (growth Etf) | 1,588 | $196K | 0.1% | $83.63 | — | ETF | 464287309 |
| USMV | iShares TR MSCI USA (min Vol) | 1,912 | $180K | 0.1% | $93.66 | — | ETF | 46429B697 |
| INTC | Intel Corp Com | 4,737 | $175K | 0.1% | $22.39 | +68.6% | Com | 458140100 |
| WDC | Western Digital | 1,005 | $173K | 0.1% | $151.55 | 0.0% | Com | 958102105 |
| ARWR | Arrowhead | 2,600 | $173K | 0.1% | $24.41 | +100.8% | Com | 04280A100 |
| IWM | iShares Russell 2000 (etf) | 686 | $169K | 0.1% | $187.54 | — | ETF | 464287655 |
| AVGO | Broadcom Inc Common Stock | 479 | $166K | 0.1% | $174.63 | +104.4% | Com | 11135F101 |
| KAUG | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | 6,189 | $164K | 0.1% | $26.00 | — | ETF | 45783Y137 |
| SRPT | Sarepta Therapeutics | 7,500 | $161K | 0.1% | $84.16 | -75.0% | Com | 803607100 |
| IQDF | Flexshares Trust (international Quality DIV Idx) | 5,229 | $159K | 0.1% | $28.54 | — | ETF | 33939L837 |
| EPD | Enterprise Products Partners LP | 4,500 | $144K | 0.1% | $29.11 | — | Com | 293792107 |
| VBR | Vanguard Small Cap (value Etf) | 674 | $143K | 0.1% | $158.83 | — | ETF | 922908611 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 1,150 | $137K | 0.1% | $144.61 | — | ETF | 81369Y407 |
| AMZN | Amazon.Com Inc | 562 | $130K | 0.1% | $187.26 | +22.2% | Com | 023135106 |
| CAT | Caterpillar Inc Com | 219 | $126K | 0.1% | $235.04 | +136.3% | Com | 149123101 |
| IWF | iShares TR Rus 1000 (GRW Etf) | 265 | $125K | 0.1% | $310.70 | — | ETF | 464287614 |
| RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | $121K | 0.1% | $34.20 | — | ETF | 46137V282 |
| TBJL | Innovator Etfs Trust (invatr 20 PLS 9) | 6,029 | $120K | 0.1% | $19.91 | — | ETF | 45782C235 |
| BX | Blackstone Inc Common Stock | 750 | $116K | 0.1% | $133.67 | +13.3% | Com | 09260D107 |
| GD | General Dynamics | 340 | $115K | 0.1% | $244.89 | +39.2% | Com | 369550108 |
| IJUL | Innovator Etfs Trust (intrnl Dev July) | 3,394 | $114K | 0.1% | $32.69 | — | ETF | 45782C722 |
| AXP | American Express Co | 303 | $112K | 0.1% | $356.97 | 0.0% | Com | 025816109 |
| BABA | Alibaba Group | 750 | $110K | 0.1% | $145.77 | — | Com | 01609W102 |
| HD | Home Depot | 315 | $108K | 0.1% | $371.80 | -1.9% | Com | 437076102 |
| PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | $108K | 0.1% | $44.14 | — | ETF | 46137V530 |
| V | Visa Inc | 282 | $98,953 | 0.1% | $276.71 | +23.0% | Com | 92826C839 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4,013 | $98,550 | 0.1% | $23.64 | — | ETF | 46436E148 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 1,201 | $91,552 | 0.1% | $72.11 | — | ETF | 315948109 |
| HON | Honeywell | 461 | $89,921 | 0.1% | $180.42 | +8.1% | Com | 438516106 |
| IBTQ | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | 3,389 | $86,351 | 0.1% | $25.48 | — | ETF | 46438G422 |
| VB | Vanguard Small-Cap (index Fund) | 334 | $86,238 | 0.1% | $218.70 | — | ETF | 922908751 |
| RDDT | Reddit Inc CL A | 374 | $85,971 | 0.1% | $210.30 | 0.0% | Com | 75734B100 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 1,114 | $83,632 | 0.1% | $66.36 | — | ETF | 46137V241 |
| AWK | American Water Works | 626 | $81,672 | 0.1% | $138.91 | -4.1% | Com | 030420103 |
| DOV | Dover Corp Com | 409 | $79,864 | 0.1% | $178.62 | +1.8% | Com | 260003108 |
| GOOGL | Alphabet Inc Cap STK | 254 | $79,502 | 0.1% | $192.00 | +48.8% | Com | 02079K305 |
| SNDK | Sandisk Corp Com | 332 | $78,810 | 0.1% | $200.29 | 0.0% | Com | 80004C200 |
| WMT | Wal-Mart | 696 | $77,541 | 0.0% | $70.16 | +52.8% | Com | 931142103 |
| IWD | iShares Russell (1000 Value Etf) | 364 | $76,564 | 0.0% | $164.13 | — | ETF | 464287598 |
| IBM | IBM | 257 | $76,137 | 0.0% | $191.22 | +56.3% | Com | 459200101 |
| EFG | iShares TR EAFE (GRWTH Etf) | 639 | $72,795 | 0.0% | $110.32 | — | ETF | 464288885 |
| AMAT | Applied Materials Inc | 275 | $70,672 | 0.0% | $202.36 | +18.3% | Com | 038222105 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 2,577 | $69,347 | 0.0% | $26.91 | — | ETF | 808524201 |
| VT | Vanguard Total World Stock Index ETF | 2,249 | $68,557 | 0.0% | $25.66 | — | ETF | 922042742 |
| EFV | iShares TR EAFE (value Etf) | 923 | $65,911 | 0.0% | $48.53 | — | ETF | 464288877 |
| CMA | Comerica Inc | 755 | $65,632 | 0.0% | $79.98 | 0.0% | Com | 200340107 |
| UBER | Uber Technologies | 800 | $65,368 | 0.0% | $70.40 | +27.9% | Com | 90353T100 |
| COST | Costco Wholesale | 75 | $64,676 | 0.0% | $861.91 | +5.1% | Com | 22160K105 |
| TJX | TJX Companies Inc | 405 | $62,214 | 0.0% | $113.16 | +30.5% | Com | 872540109 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 317 | $60,544 | 0.0% | $146.77 | — | ETF | 922908744 |
| RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | $60,503 | 0.0% | $99.42 | — | ETF | 46138G698 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 270 | $59,342 | 0.0% | $154.18 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway | 118 | $59,313 | 0.0% | $487.39 | +2.1% | Com | 084670702 |
| BAC | BK Of America Corp | 1,057 | $58,135 | 0.0% | $50.17 | +5.0% | Com | 060505104 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 91 | $56,008 | 0.0% | $468.36 | — | ETF | 46090E103 |
| OKE | Oneok Inc Com | 750 | $55,125 | 0.0% | $81.49 | -13.5% | Com | 682680103 |
| IWV | iShares Russell 3000 (index Fund) | 141 | $54,496 | 0.0% | $236.07 | — | ETF | 464287689 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $53,370 | 0.0% | $44.46 | — | Com | 55336V100 |
| DPZ | Dominos Pizza Inc | 125 | $52,103 | 0.0% | $425.05 | -2.3% | Com | 25754A201 |
| CMI | Cummins Inc | 100 | $51,045 | 0.0% | $287.98 | +61.9% | Com | 231021106 |
| LMT | Lockheed Martin Corp | 100 | $48,367 | 0.0% | $516.36 | -7.8% | Com | 539830109 |
| D | Dominion Energy Inc Common Stock | 800 | $46,872 | 0.0% | $52.14 | +14.6% | Com | 25746U109 |
| DE | Deere & Co | 100 | $46,557 | 0.0% | $385.17 | +21.4% | Com | 244199105 |
| AMD | Advanced Micro | 215 | $46,044 | 0.0% | $224.60 | 0.0% | Com | 007903107 |
| DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | 1,412 | $45,977 | 0.0% | $28.94 | — | ETF | 25434V302 |
| PEP | Pepsico Inc | 315 | $45,209 | 0.0% | $159.04 | -8.3% | Com | 713448108 |
| IWR | iShares TR Rus Mid (cap Etf) | 466 | $44,861 | 0.0% | $91.97 | — | ETF | 464287499 |
| GS | Goldman Sachs Group Inc | 50 | $43,950 | 0.0% | $475.08 | +71.2% | Com | 38141G104 |
| HBAN | Huntington Bancshares Inc | 2,500 | $43,375 | 0.0% | $13.43 | +21.3% | Com | 446150104 |
| TKR | Timken Co | 502 | $42,253 | 0.0% | $80.90 | -1.7% | Com | 887389104 |
| RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | 888 | $41,459 | 0.0% | $38.26 | — | ETF | 46137V266 |
| CB | Chubb LTD Com | 127 | $39,639 | 0.0% | $271.13 | +7.8% | Com | H1467J104 |
| LH | Labcorp Holdings Inc | 156 | $39,120 | 0.0% | $240.27 | +10.4% | Com | 504922105 |
| ACGL | Arch Capital Group LTD | 400 | $38,368 | 0.0% | $98.89 | -7.5% | Com | G0450A105 |
| PDEC | Innovator Etfs Trust (us Eqty PWR Buf) | 877 | $38,044 | 0.0% | $43.38 | — | ETF | 45782C540 |
| RTX | Raytheon | 205 | $37,601 | 0.0% | $112.60 | +53.9% | Com | 75513E101 |
| ABT | Abbott Laboratories | 300 | $37,587 | 0.0% | $107.07 | +18.9% | Com | 002824100 |
| PANW | Palo Alto Networks Inc Common Stock | 200 | $36,840 | 0.0% | $178.61 | +13.0% | Com | 697435105 |
| ROST | Ross Stores Inc | 200 | $36,028 | 0.0% | $145.34 | +14.6% | Com | 778296103 |
| TFC | Truist Finl Corp Com | 715 | $35,185 | 0.0% | $39.53 | +15.9% | Com | 89832Q109 |
| RKLB | Rocket Lab Corp Com | 500 | $34,880 | 0.0% | $51.10 | +12.2% | Com | 773121108 |
| ASML | Asml Holding NV | 32 | $34,059 | 0.0% | $688.42 | — | Com | N07059210 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 312 | $33,290 | 0.0% | $95.32 | — | ETF | 78464A409 |
| CVX | Chevron Corp. | 209 | $31,869 | 0.0% | $140.46 | +7.8% | Com | 166764100 |
| TAPR | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | 1,194 | $30,899 | 0.0% | $25.61 | — | ETF | 45784N734 |
| WEC | Wec Energy Group Inc | 291 | $30,737 | 0.0% | $83.79 | +31.6% | Com | 92939U106 |
| MTUM | iShares TR MSCI USA (mmentm) | 121 | $30,227 | 0.0% | $239.84 | — | ETF | 46432F396 |
| JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $29,060 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| VMC | Vulcan Materials Co (holding Co) | 101 | $28,808 | 0.0% | $246.32 | +19.0% | Com | 929160109 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | 503 | $28,575 | 0.0% | $52.34 | — | ETF | 78464A508 |
| DIS | Disney Walt Co Com | 250 | $28,443 | 0.0% | $90.57 | +20.9% | Com | 254687106 |
| TSLA | Tesla Motors | 63 | $28,260 | 0.0% | $267.58 | +65.7% | Com | 88160R101 |
| META | Facebook Inc-Class A | 42 | $27,711 | 0.0% | $616.61 | +8.2% | Com | 30303M102 |
| MKC | McCormick & Co Inc Non-Voting | 400 | $27,244 | 0.0% | $75.10 | -12.2% | Com | 579780206 |
| ADI | Analog Devices Inc | 100 | $27,120 | 0.0% | $220.13 | +13.9% | Com | 032654105 |
| CRM | Salesforce.Com Inc | 100 | $26,491 | 0.0% | $255.06 | -2.7% | Com | 79466L302 |
| ECL | Ecolab Inc | 100 | $26,252 | 0.0% | $241.07 | +10.2% | Com | 278865100 |
| PFE | Pfizer Inc | 1,043 | $25,962 | 0.0% | $26.62 | -5.9% | Com | 717081103 |
| SBUX | Starbucks Corp Com | 300 | $25,263 | 0.0% | $83.24 | +1.0% | Com | 855244109 |
| AME | Ametek Inc Com | 123 | $25,253 | 0.0% | $139.44 | +39.4% | Com | 031100100 |
| APLS | Apellis | 1,000 | $25,120 | 0.0% | $31.60 | -25.8% | Com | 03753U106 |
| KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $24,575 | 0.0% | $54.48 | — | ETF | 33739Q705 |
| DHR | Danaher Corporation | 105 | $24,037 | 0.0% | $260.39 | -15.7% | Com | 235851102 |
| MMM | 3M Co | 150 | $24,015 | 0.0% | $121.45 | +34.4% | Com | 88579Y101 |
| SYY | Sysco Corp | 310 | $22,844 | 0.0% | $72.23 | +4.5% | Com | 871829107 |
| SPIR | Spire Global Inc Class A Common Stock | 3,000 | $22,500 | 0.0% | $12.01 | -18.5% | Com | 848560306 |
| BA | Boeing Co Com | 100 | $21,712 | 0.0% | $164.20 | +25.2% | Com | 097023105 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 270 | $21,652 | 0.0% | $52.11 | — | ETF | 78464A854 |
| HR | Healthcare RLTY TR | 1,277 | $21,646 | 0.0% | $18.02 | — | COM | 42226K105 |
| PG | Procter & Gamble | 150 | $21,470 | 0.0% | $150.80 | -2.4% | Com | 742718109 |
| STZ | Constellation Brands Inc CL A | 150 | $20,694 | 0.0% | $240.22 | -43.0% | Com | 21036P108 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 226 | $20,218 | 0.0% | $83.48 | — | ETF | 46432F842 |
| KMB | Kimberly-Clark Corp | 200 | $20,178 | 0.0% | $108.41 | 0.0% | Com | 494368103 |
| VV | Vanguard Large-Cap (index Fund) | 64 | $20,147 | 0.0% | $186.81 | — | ETF | 922908637 |
| SOFI | Sofi Technologies | 750 | $19,635 | 0.0% | $27.87 | 0.0% | Com | 83406F102 |
| CSX | CSX Corporation Com | 520 | $18,853 | 0.0% | $33.62 | +6.2% | Com | 126408103 |
| SMLF | iShares U.S. Small (cap Equity Factor Etf) | 250 | $18,744 | 0.0% | $68.04 | — | ETF | 46434V290 |
| VKTX | Viking Therapeutics | 500 | $17,590 | 0.0% | $54.48 | -35.0% | Com | 92686J106 |
| NEE | Nextera Energy Inc | 215 | $17,269 | 0.0% | $75.39 | +9.4% | Com | 65339F101 |
| CVS | CVS Health | 210 | $16,666 | 0.0% | $56.31 | +39.7% | Com | 126650100 |
| VZ | Verizon | 400 | $16,292 | 0.0% | $38.63 | +4.8% | Com | 92343V104 |
| IDEC | Innovator Etfs Trust (international De) | 492 | $15,888 | 0.0% | $32.29 | — | ETF | 45783Y426 |
| BFS | Saul Centers Inc | 500 | $15,765 | 0.0% | $41.96 | — | Com | 804395101 |
| TROW | Price T Rowe Group Inc | 150 | $15,357 | 0.0% | $102.19 | -0.0% | Com | 74144T108 |
| PLTR | Palantir | 86 | $15,287 | 0.0% | $67.82 | +166.9% | Com | 69608A108 |
| SAN | Banco Santander S.A. | 1,265 | $14,839 | 0.0% | $11.01 | — | Com | 05964H105 |
| NFLX | Netflix Inc | 147 | $13,820 | 0.0% | $108.28 | -0.4% | Com | 64110L106 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 205 | $13,751 | 0.0% | $53.97 | — | ETF | 46434G103 |
| CLNN | Clene Inc | 2,205 | $12,943 | 0.0% | $5.26 | +57.9% | Com | 185634201 |
| MCHP | Microchip Technology Inc | 200 | $12,744 | 0.0% | $79.21 | -22.5% | Com | 595017104 |
| IRM | Iron Mountain Inc | 151 | $12,537 | 0.0% | $94.72 | -2.0% | Com | 46284V101 |
| IJR | iShares Core S&P (small-Cap E) | 104 | $12,511 | 0.0% | $96.22 | — | ETF | 464287804 |
| HPE | Hewlett Packard | 500 | $12,010 | 0.0% | $23.44 | 0.0% | Com | 42824C109 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $10,200 | 0.0% | $60.95 | — | ETF | 922042874 |
| SHV | iShares Short Treasury Bond ETF | 92 | $10,173 | 0.0% | $110.54 | — | ETF | 464288679 |
| MDT | Medtronic PLC | 100 | $9,606 | 0.0% | $80.83 | +20.2% | Com | G5960L103 |
| KDEC | Innovator Etfs Trust (us Small Cap PWR) | 371 | $9,476 | 0.0% | $25.47 | — | ETF | 45784N833 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $9,130 | 0.0% | $67.82 | — | ETF | 922042866 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $8,548 | 0.0% | $40.40 | — | ETF | 922042858 |
| DBRG | Digitalbridge Group | 504 | $7,731 | 0.0% | $13.38 | -10.3% | COM | 25401T603 |
| COF | Capital One | 31 | $7,598 | 0.0% | $185.05 | +20.1% | Com | 14040H105 |
| TLT | iShares 20 Year Treasury Bond ETF | 86 | $7,502 | 0.0% | $97.84 | — | ETF | 464287432 |
| SWK | Stanley Black & | 100 | $7,428 | 0.0% | $69.90 | 0.0% | Com | 854502101 |
| ARVN | Arvinas Inc Com | 577 | $6,843 | 0.0% | $26.11 | -58.2% | Com | 04335A105 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | 219 | $6,589 | 0.0% | $42.02 | — | ETF | 808524508 |
| APP | Applovin Corp Com CL | 9 | $6,395 | 0.0% | $358.20 | +75.9% | Com | 03831W108 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 131 | $6,128 | 0.0% | $38.96 | — | ETF | 78468R853 |
| GEV | GE Vernova Inc Com | 9 | $6,104 | 0.0% | $437.42 | +39.2% | Com | 36828A101 |
| WAB | Wabtec Corp Com | 26 | $5,550 | 0.0% | $162.97 | +26.0% | Com | 929740108 |
| WELL | Welltower Inc Com | 29 | $5,403 | 0.0% | $166.59 | +11.9% | COM | 95040Q104 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 91 | $5,249 | 0.0% | $46.30 | — | ETF | 78464A847 |
| UWMC | Uwm Holdings | 1,000 | $4,380 | 0.0% | $5.38 | 0.0% | Com | 91823B109 |
| MU | Micron Technology | 15 | $4,281 | 0.0% | $229.35 | 0.0% | Com | 595112103 |
| IXUS | iShares TR Core MSCI (total) | 49 | $4,116 | 0.0% | $77.02 | — | ETF | 46432F834 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 49 | $4,025 | 0.0% | $83.34 | — | ETF | 464287457 |
| MRNA | Moderna Inc Com | 136 | $4,011 | 0.0% | $91.81 | -70.4% | Com | 60770K107 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 36 | $3,990 | 0.0% | $113.09 | — | ETF | 464287242 |
| — | Put UNH @ $270.0 Exp Feb 20, 2026 | 3,000 | $3,900 | 0.0% | — | — | Put | 91324P952 |
| SNAP | Snap Inc CL A | 482 | $3,890 | 0.0% | $10.48 | -24.5% | Com | 83304A106 |
| APH | Amphenol Corp Class | 28 | $3,753 | 0.0% | $81.39 | +64.1% | Com | 032095101 |
| MORN | Morningstar Inc | 16 | $3,477 | 0.0% | $219.87 | -1.5% | Com | 617700109 |
| PBF | PBF Energy Inc Com | 117 | $3,171 | 0.0% | $41.51 | -22.8% | Com | 69318G106 |
| XOM | ExxonMobil | 26 | $3,166 | 0.0% | $115.17 | +0.3% | Com | 30231G102 |
| — | Put SPY @ $500.0 Exp Jun 18, 2026 | 1,000 | $3,010 | 0.0% | — | — | Put | 78462F953 |
| — | Put NVDA @ $140.0 Exp Mar 20, 2026 | 1,600 | $2,960 | 0.0% | — | — | Put | 67066G954 |
| JNJ | Johnson &johnson Com | 14 | $2,916 | 0.0% | $197.01 | 0.0% | Com | 478160104 |
| ABBV | Abbvie Inc Com | 12 | $2,742 | 0.0% | $201.95 | +12.7% | Com | 00287Y109 |
| EPAC | Enerpac Tool Group | 58 | $2,218 | 0.0% | $26.29 | +50.6% | Com | 292765104 |
| MRK | Merck &co. Inc Com | 20 | $2,105 | 0.0% | $93.24 | 0.0% | Com | 58933Y105 |
| INTU | Intuit Inc | 3 | $1,987 | 0.0% | $660.69 | 0.0% | Com | 461202103 |
| HWM | Howmet Aerospace Inc | 9 | $1,929 | 0.0% | $153.62 | +29.5% | Com | 443201108 |
| TMO | Thermo Fisher | 3 | $1,738 | 0.0% | $565.16 | 0.0% | Com | 883556102 |
| SYF | Synchrony Financial | 20 | $1,669 | 0.0% | $76.31 | 0.0% | Com | 87165B103 |
| CDNS | Cadence Design | 5 | $1,563 | 0.0% | $326.31 | 0.0% | Com | 127387108 |
| ORCL | Oracle Corp | 8 | $1,559 | 0.0% | $238.05 | 0.0% | Com | 68389X105 |
| WFC | Wells Fargo Co New | 15 | $1,405 | 0.0% | $86.63 | 0.0% | Com | 949746101 |
| IJH | iShares S&P Midcap (400 Index Fund) | 21 | $1,402 | 0.0% | $62.24 | — | ETF | 464287507 |
| ORLY | Oreilly Automotive | 15 | $1,368 | 0.0% | $97.70 | 0.0% | Com | 67103H107 |
| GLW | Corning Inc | 15 | $1,317 | 0.0% | $85.98 | 0.0% | Com | 219350105 |
| ETN | Eaton Corp PLC Com | 4 | $1,274 | 0.0% | $354.39 | 0.0% | Com | G29183103 |
| GE | General Electric Co | 4 | $1,257 | 0.0% | $218.59 | +37.6% | Com | 369604301 |
| GILD | Gilead Sciences Inc | 10 | $1,227 | 0.0% | $104.39 | +15.8% | Com | 375558103 |
| GM | General MTRS Co Com | 15 | $1,220 | 0.0% | $70.40 | 0.0% | Com | 37045V100 |
| KLAC | Kla Corp Com New | 1 | $1,218 | 0.0% | $1171.91 | 0.0% | Com | 482480100 |
| JCI | Johnson Controls | 10 | $1,198 | 0.0% | $114.81 | 0.0% | Com | G51502105 |
| PFF | iShares Preferred And Income Securities ETF | 38 | $1,184 | 0.0% | $33.19 | — | ETF | 464288687 |
| PHM | Pulte Group Inc Com | 10 | $1,173 | 0.0% | $122.44 | 0.0% | Com | 745867101 |
| C | Citigroup Inc | 10 | $1,167 | 0.0% | $103.64 | 0.0% | Com | 172967424 |
| CSCO | Cisco Systems | 15 | $1,155 | 0.0% | $60.38 | +22.2% | Com | 17275R102 |
| HLT | Hilton Worldwide | 4 | $1,149 | 0.0% | $272.20 | 0.0% | Com | 43300A203 |
| ISRG | Intuitive Surgical | 2 | $1,133 | 0.0% | $532.37 | 0.0% | Com | 46120E602 |
| HOOD | Robinhood MKTS Inc | 10 | $1,131 | 0.0% | $130.05 | 0.0% | Com | 770700102 |
| FLNC | Fluence Energy Inc | 55 | $1,088 | 0.0% | $18.84 | 0.0% | Com | 34379V103 |
| TEX | Terex Corp | 20 | $1,071 | 0.0% | $50.50 | 0.0% | Com | 880779103 |
| BLK | BlackRock Inc Com | 1 | $1,070 | 0.0% | $1089.41 | 0.0% | Com | 09290D101 |
| MCO | Moodys Corp Com | 2 | $1,024 | 0.0% | $487.35 | 0.0% | Com | 615369105 |
| SCHW | Schwab Charles Corp | 10 | $1,002 | 0.0% | $94.74 | 0.0% | Com | 808513105 |
| NEM | Newmont Corp Com | 10 | $1,001 | 0.0% | $90.20 | 0.0% | Com | 651639106 |
| AMGN | Amgen Inc | 3 | $989 | 0.0% | $315.95 | 0.0% | Com | 031162100 |
| NET | Cloudflare Inc CL A | 5 | $986 | 0.0% | $211.53 | 0.0% | Com | 18915M107 |
| ITW | Illinois Tool Works | 4 | $985 | 0.0% | $247.57 | 0.0% | Com | 452308109 |
| NDAQ | Nasdaq Inc | 10 | $971 | 0.0% | $89.74 | 0.0% | Com | 631103108 |
| TER | Teradyne Inc Com | 5 | $968 | 0.0% | $171.50 | 0.0% | Com | 880770102 |
| — | Put GOOG @ $230.0 Exp Feb 20, 2026 | 1,900 | $950 | 0.0% | — | — | Put | 02079K955 |
| CRI | Carters Inc Com | 29 | $940 | 0.0% | $66.91 | -53.6% | Com | 146229109 |
| MPWR | Monolithic Power | 1 | $906 | 0.0% | $960.73 | 0.0% | Com | 609839105 |
| MS | Morgan Stanley Com | 5 | $888 | 0.0% | $166.47 | 0.0% | Com | 617446448 |
| ADSK | Autodesk Inc | 3 | $888 | 0.0% | $302.56 | 0.0% | Com | 052769106 |
| PH | Parker-Hannifin Corp | 1 | $881 | 0.0% | $817.77 | 0.0% | Com | 701094104 |
| LRCX | Lam Research Corp | 5 | $856 | 0.0% | $155.36 | 0.0% | Com | 512807306 |
| PWR | Quanta Services Com | 2 | $844 | 0.0% | $439.27 | 0.0% | Com | 74762E102 |
| MCK | Mckesson Corp | 1 | $820 | 0.0% | $815.57 | 0.0% | Com | 58155Q103 |
| MPC | Marathon Petroleum | 5 | $817 | 0.0% | $186.40 | 0.0% | Com | 56585A102 |
| URI | United Rentals Inc | 1 | $811 | 0.0% | $867.08 | 0.0% | Com | 911363109 |
| VRT | Vertiv Holdings Co | 5 | $810 | 0.0% | $173.58 | 0.0% | Com | 92537N108 |
| MKSI | MKS Instrs Inc Com | 5 | $800 | 0.0% | $148.21 | 0.0% | Com | 55306N104 |
| ONTO | Onto Innovation Inc | 5 | $789 | 0.0% | $142.02 | 0.0% | Com | 683344105 |
| CRSP | Crispr Therapeutics | 15 | $787 | 0.0% | $42.39 | +41.3% | Com | H17182108 |
| ENVA | Enova International | 5 | $786 | 0.0% | $130.16 | 0.0% | Com | 29357K103 |
| REGN | Regeneron | 1 | $773 | 0.0% | $678.68 | 0.0% | Com | 75886F107 |
| IBKR | Interactive Brokers | 12 | $773 | 0.0% | $66.89 | 0.0% | Com | 45841N107 |
| TD | Toronto Dominion | 8 | $754 | 0.0% | $58.22 | +45.0% | Com | 891160509 |
| APO | Apollo Global MGMT | 5 | $727 | 0.0% | $132.57 | 0.0% | Com | 03769M106 |
| CRDO | Credo Technology | 5 | $719 | 0.0% | $153.78 | 0.0% | Com | G25457105 |
| LYV | Live Nation | 5 | $713 | 0.0% | $143.72 | 0.0% | Com | 538034109 |
| CEG | Constellation Energy | 2 | $707 | 0.0% | $363.20 | 0.0% | Com | 21037T109 |
| HIG | The Hartford | 5 | $689 | 0.0% | $131.57 | 0.0% | Com | 416515104 |
| BKR | Baker Hughes Company | 15 | $683 | 0.0% | $47.34 | 0.0% | Com | 05722G100 |
| EVR | Evercore Inc Class A | 2 | $682 | 0.0% | $320.89 | 0.0% | Com | 29977A105 |
| COR | Cencora Inc Com | 2 | $677 | 0.0% | $340.62 | 0.0% | Com | 03073E105 |
| IDXX | Idexx Laboratories | 1 | $677 | 0.0% | $681.02 | 0.0% | Com | 45168D104 |
| NCLH | Norwegian Cruise | 30 | $670 | 0.0% | $24.08 | -12.3% | Com | G66721104 |
| EMR | Emerson Electric Co | 5 | $666 | 0.0% | $132.37 | 0.0% | Com | 291011104 |
| DG | Dollar Gen Corp New | 5 | $664 | 0.0% | $111.51 | 0.0% | Com | 256677105 |
| SNOW | Snowflake Inc CL A | 3 | $658 | 0.0% | $180.80 | +35.0% | Com | 833445109 |
| ILMN | Illumina Inc Com | 5 | $656 | 0.0% | $117.40 | 0.0% | Com | 452327109 |
| ANET | Arista Networks Inc | 5 | $655 | 0.0% | $137.66 | 0.0% | Com | 040413205 |
| LNT | Alliant Energy Corp | 10 | $650 | 0.0% | $66.83 | 0.0% | Com | 018802108 |
| RJF | Raymond James Finl | 4 | $642 | 0.0% | $160.93 | 0.0% | Com | 754730109 |
| DELL | Dell Technologies | 5 | $629 | 0.0% | $140.75 | 0.0% | Com | 24703L202 |
| CRH | CRH Ord Eur 0.32 | 5 | $626 | 0.0% | $119.13 | 0.0% | Com | G25508105 |
| KEY | Keycorp Com | 30 | $625 | 0.0% | $18.49 | 0.0% | Com | 493267108 |
| ALL | Allstate Corp Com | 3 | $624 | 0.0% | $204.09 | 0.0% | Com | 020002101 |
| MLM | Martin Marietta | 1 | $623 | 0.0% | $621.36 | 0.0% | Com | 573284106 |
| DLTR | Dollar Tree Inc | 5 | $615 | 0.0% | $107.15 | 0.0% | Com | 256746108 |
| PSMT | Pricesmart Inc | 5 | $613 | 0.0% | $121.47 | 0.0% | Com | 741511109 |
| WMB | Williams Cos Inc Com | 10 | $601 | 0.0% | $60.06 | 0.0% | Com | 969457100 |
| CG | Carlyle Group Inc | 10 | $595 | 0.0% | $56.28 | 0.0% | Com | 14316J108 |
| DUK | Duke Energy Corp New | 5 | $591 | 0.0% | $121.57 | 0.0% | Com | 26441C204 |
| LHX | L3harris | 2 | $590 | 0.0% | $288.43 | 0.0% | Com | 502431109 |
| AEP | American Elec PWR Co | 5 | $581 | 0.0% | $117.70 | 0.0% | Com | 025537101 |
| TRV | Travelers Companies | 2 | $580 | 0.0% | $280.61 | 0.0% | Com | 89417E109 |
| NOC | Northrop Grumman | 1 | $572 | 0.0% | $578.81 | 0.0% | Com | 666807102 |
| AXON | Axon Enterprise Inc | 1 | $568 | 0.0% | $620.52 | 0.0% | Com | 05464C101 |
| UAL | United Airls HLDGS | 5 | $559 | 0.0% | $101.05 | 0.0% | Com | 910047109 |
| RCL | Royal Caribbean | 2 | $558 | 0.0% | $281.58 | 0.0% | Com | V7780T103 |
| AFL | Aflac Inc Com | 5 | $554 | 0.0% | $109.84 | 0.0% | Com | 001055102 |
| CASY | Caseys General | 1 | $553 | 0.0% | $549.62 | 0.0% | Com | 147528103 |
| CW | Curtiss-Wright Corp | 1 | $551 | 0.0% | $557.64 | 0.0% | Com | 231561101 |
| DVN | Devon Energy Corp | 15 | $549 | 0.0% | $34.73 | 0.0% | Com | 25179M103 |
| CME | Cme Group Inc Com | 2 | $546 | 0.0% | $270.74 | 0.0% | Com | 12572Q105 |
| ROKU | Roku Inc Com CL A | 5 | $542 | 0.0% | $101.49 | 0.0% | Com | 77543R102 |
| L | Loews Corp Com | 5 | $527 | 0.0% | $103.22 | 0.0% | Com | 540424108 |
| TTWO | Take-Two Interactive | 2 | $512 | 0.0% | $168.24 | +48.2% | Com | 874054109 |
| GH | Guardant Health Inc | 5 | $511 | 0.0% | $89.46 | 0.0% | Com | 40131M109 |
| HEI/A | Heico Corp New CL A | 2 | $505 | 0.0% | $246.96 | 0.0% | Com | 422806208 |
| VLTO | Veralto Corporation Common Stock | 5 | $499 | 0.0% | $101.01 | 0.0% | Com | 92338C103 |
| INCY | Incyte Corp | 5 | $494 | 0.0% | $96.76 | 0.0% | Com | 45337C102 |
| FWONK | Liberty Media Corp | 5 | $493 | 0.0% | $98.60 | — | Com | 531229755 |
| HCA | Hca Healthcare Inc | 1 | $467 | 0.0% | $463.73 | 0.0% | Com | 40412C101 |
| DLR | Digital Realty Trust Inc | 3 | $464 | 0.0% | $163.13 | 0.0% | Com | 253868103 |
| HUT | Hut 8 Corp Com | 10 | $459 | 0.0% | $44.08 | 0.0% | Com | 44812J104 |
| ZS | Zscaler Inc Com | 2 | $450 | 0.0% | $282.25 | 0.0% | Com | 98980G102 |
| PFG | Principal Financial | 5 | $441 | 0.0% | $83.87 | 0.0% | Com | 74251V102 |
| SRE | Sempra Com | 5 | $441 | 0.0% | $90.54 | 0.0% | Com | 816851109 |
| TXT | Textron Inc | 5 | $436 | 0.0% | $83.66 | 0.0% | Com | 883203101 |
| MRVL | Marvell Technology | 5 | $425 | 0.0% | $87.46 | 0.0% | Com | 573874104 |
| HAL | Halliburton Co Com | 15 | $424 | 0.0% | $26.29 | 0.0% | Com | 406216101 |
| MDB | Mongodb Inc CL A | 1 | $420 | 0.0% | $363.83 | 0.0% | Com | 60937P106 |
| SGMO | Sangamo Therapeutics | 1,000 | $420 | 0.0% | $0.73 | -27.7% | Com | 800677106 |
| TKO | Tko Group Holdings | 2 | $418 | 0.0% | $193.76 | 0.0% | Com | 87256C101 |
| LLYVK | Liberty Live | 5 | $416 | 0.0% | $85.87 | 0.0% | Com | 530909308 |
| HAS | Hasbro Inc Com | 5 | $414 | 0.0% | $78.03 | 0.0% | Com | 418056107 |
| CNC | Centene Corp | 10 | $412 | 0.0% | $37.43 | 0.0% | Com | 15135B101 |
| OXY | Occidental Pete Corp | 10 | $411 | 0.0% | $41.55 | 0.0% | Com | 674599105 |
| GEHC | GE Healthcare | 5 | $410 | 0.0% | $77.91 | 0.0% | Com | 36266G107 |
| EA | Electronic Arts Inc | 2 | $409 | 0.0% | $201.71 | 0.0% | Com | 285512109 |
| KSS | Kohls Corp Com | 20 | $408 | 0.0% | $18.74 | 0.0% | Com | 500255104 |
| ALNY | Alnylam | 1 | $398 | 0.0% | $442.56 | 0.0% | Com | 02043Q107 |
| SOLV | Solventum Corporation Common Stock | 5 | $396 | 0.0% | $76.59 | 0.0% | Com | 83444M101 |
| JOBY | Joby Aviation Inc | 30 | $396 | 0.0% | $7.24 | +112.1% | Com | G65163100 |
| IESC | Ies HLDGS Inc Com | 1 | $389 | 0.0% | $401.94 | 0.0% | Com | 44951W106 |
| MNST | Monster Beverage | 5 | $383 | 0.0% | $71.65 | 0.0% | Com | 61174X109 |
| KTOS | Kratos Defense And | 5 | $380 | 0.0% | $81.87 | 0.0% | Com | 50077B207 |
| ESTC | Elastic N V Com | 5 | $377 | 0.0% | $81.59 | 0.0% | Com | N14506104 |
| SMTC | Semtech Corp | 5 | $368 | 0.0% | $70.95 | 0.0% | Com | 816850101 |
| QS | Quantumscape Corp | 35 | $365 | 0.0% | $13.79 | 0.0% | Com | 74767V109 |
| RNAM | Avidity Biosciences | 5 | $361 | 0.0% | $64.59 | 0.0% | Com | 05370A108 |
| WSM | Williams-Sonoma Inc | 2 | $357 | 0.0% | $187.24 | 0.0% | Com | 969904101 |
| RL | Ralph Lauren Corp | 1 | $354 | 0.0% | $340.01 | 0.0% | Com | 751212101 |
| WRB | Berkley W R Corp Com | 5 | $351 | 0.0% | $72.74 | 0.0% | Com | 084423102 |
| WOLF | Wolfspeed Inc Common | 20 | $348 | 0.0% | $25.35 | -9.5% | Com | 97785W106 |
| DAL | Delta Air Lines Inc | 5 | $347 | 0.0% | $62.45 | 0.0% | Com | 247361702 |
| STLD | Steel Dynamics Inc | 2 | $339 | 0.0% | $158.36 | 0.0% | Com | 858119100 |
| ELAN | Elanco Animal Health | 15 | $339 | 0.0% | $21.76 | 0.0% | Com | 28414H103 |
| ATO | Atmos Energy Corp | 2 | $337 | 0.0% | $172.31 | 0.0% | Com | 049560105 |
| POWL | Powell Industries | 1 | $319 | 0.0% | $336.55 | 0.0% | Com | 739128106 |
| CCL | Carnival Corp Com | 10 | $305 | 0.0% | $27.88 | 0.0% | Com | 143658300 |
| WWD | Woodward Inc Com | 1 | $303 | 0.0% | $274.80 | 0.0% | Com | 980745103 |
| BEAM | Beam Therapeutics | 10 | $277 | 0.0% | $25.51 | 0.0% | Com | 07373V105 |
| RF | Regions Financial | 10 | $271 | 0.0% | $25.37 | 0.0% | Com | 7591EP100 |
| EQT | EQT Corp Com | 5 | $268 | 0.0% | $56.13 | 0.0% | Com | 26884L109 |
| AA | Alcoa Corp Com | 5 | $266 | 0.0% | $40.88 | 0.0% | Com | 013872106 |
| PSX | Phillips 66 Com | 2 | $260 | 0.0% | $134.01 | 0.0% | Com | 718546104 |
| RIOT | Riot Platforms Inc | 20 | $253 | 0.0% | $17.11 | 0.0% | Com | 767292105 |
| AMRX | Amneal | 20 | $252 | 0.0% | $11.44 | 0.0% | Com | 03168L105 |
| NU | Nu Holdings LTD | 15 | $251 | 0.0% | $16.07 | 0.0% | Com | G6683N103 |
| WCC | Wesco International | 1 | $245 | 0.0% | $244.94 | 0.0% | Com | 95082P105 |
| APA | Apa Corporation Com | 10 | $245 | 0.0% | $24.13 | 0.0% | Com | 03743Q108 |
| ADPT | Adaptive | 15 | $244 | 0.0% | $16.32 | 0.0% | Com | 00650F109 |
| MGNI | Magnite Inc Com | 15 | $243 | 0.0% | $16.60 | 0.0% | Com | 55955D100 |
| XERS | Xeris Biopharma | 30 | $236 | 0.0% | $7.87 | 0.0% | Com | 98422E103 |
| NTRA | Natera Inc Com | 1 | $229 | 0.0% | $208.59 | 0.0% | Com | 632307104 |
| BWA | Borg Warner Inc Com | 5 | $226 | 0.0% | $43.69 | 0.0% | Com | 099724106 |
| FTI | Technipfmc PLC Usd1 | 5 | $223 | 0.0% | $42.20 | 0.0% | Com | G87110105 |
| STNE | Stoneco LTD Com | 15 | $222 | 0.0% | $14.80 | — | Com | G85158106 |
| SEE | Sealed Air Corp | 5 | $207 | 0.0% | $38.57 | 0.0% | Com | 81211K100 |
| CLSK | Cleanspark Inc Com | 20 | $202 | 0.0% | $14.99 | 0.0% | Com | 18452B209 |
| LDOS | Leidos Holdings Inc | 1 | $180 | 0.0% | $189.10 | 0.0% | Com | 525327102 |
| APPN | Appian Corp CL A | 5 | $177 | 0.0% | $35.62 | 0.0% | Com | 03782L101 |
| DNLI | Denali Therapeutics | 10 | $165 | 0.0% | $16.88 | 0.0% | Com | 24823R105 |
| VST | Vistra Corp Com | 1 | $161 | 0.0% | $147.45 | +23.4% | Com | 92840M102 |
| OPEN | Opendoor | 13 | $76 | 0.0% | $1.36 | +437.2% | Com | 683712103 |
| OTLY | Oatly Group Ab Spon | 2 | $21 | 0.0% | $9.88 | — | Com | 67421J207 |