Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 152,943 | $51.28M | 10.8% | $249.42 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 606,602 | $45.96M | 9.7% | $59.30 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 334,920 | $31.47M | 6.6% | $64.88 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 579,924 | $27.14M | 5.7% | $35.27 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 233,971 | $23.86M | 5.0% | $85.05 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 540,374 | $22.65M | 4.8% | $41.38 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 462,898 | $22.2M | 4.7% | $47.12 | — | SHORT DURATION F | 25434V864 |
| AVIV | AMERICAN CENTY ETF TR | 290,206 | $20.67M | 4.3% | $53.36 | — | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 501,378 | $19.11M | 4.0% | $29.85 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 230,733 | $19.03M | 4.0% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 39,080 | $18.9M | 4.0% | $239.36 | +109.1% | COM | 594918104 |
| USHY | ISHARES TR | 471,874 | $17.65M | 3.7% | $36.10 | — | BROAD USD HIGH | 46435U853 |
| AVRE | AMERICAN CENTY ETF TR | 309,501 | $13.47M | 2.8% | $42.32 | — | REAL ESTATE ETF | 025072356 |
| AVES | AMERICAN CENTY ETF TR | 184,744 | $10.77M | 2.3% | $47.78 | — | EMERGING MKT VAL | 025072372 |
| VOO | VANGUARD INDEX FDS | 12,166 | $7.63M | 1.6% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 111,263 | $7.479M | 1.6% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,896 | $5.362M | 1.1% | $50.33 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 15,778 | $4.29M | 0.9% | $167.35 | +60.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,516 | $3.453M | 0.7% | $149.93 | +24.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,951 | $3.436M | 0.7% | $206.50 | +38.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 20,785 | $3.184M | 0.7% | $171.54 | 0.0% | COM | 81762P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,176 | $3.003M | 0.6% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,327 | $2.913M | 0.6% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 57,434 | $2.866M | 0.6% | $30.88 | — | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 32,817 | $2.681M | 0.6% | $72.53 | +24.2% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 35,553 | $2.633M | 0.6% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,196 | $2.567M | 0.5% | $977.81 | +92.6% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,189 | $2.376M | 0.5% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,479 | $2.373M | 0.5% | $423.55 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,399 | $2.24M | 0.5% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| ASTS | AST SPACEMOBILE INC | 30,750 | $2.233M | 0.5% | $61.01 | +17.0% | COM CL A | 00217D100 |
| DFUS | DIMENSIONAL ETF TRUST | 26,688 | $1.979M | 0.4% | $42.83 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 6,398 | $1.477M | 0.3% | $189.36 | +20.8% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TRUST | 35,086 | $1.466M | 0.3% | $37.73 | — | US EQTY PWR BUF | 45782C573 |
| VO | VANGUARD INDEX FDS | 4,854 | $1.409M | 0.3% | $205.03 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,938 | $1.379M | 0.3% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,448 | $1.324M | 0.3% | $130.47 | +38.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 4,158 | $1.281M | 0.3% | $189.82 | +58.5% | COM NEW | 369604301 |
| RBLX | ROBLOX CORP | 15,723 | $1.274M | 0.3% | $84.54 | +25.6% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 6,017 | $1.245M | 0.3% | $155.33 | +26.8% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 30,338 | $1.153M | 0.2% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 14,594 | $1.15M | 0.2% | $75.67 | — | SHORT TRM BOND | 921937827 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.056M | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| LDOS | LEIDOS HOLDINGS INC | 5,743 | $1.036M | 0.2% | $138.62 | +36.4% | COM | 525327102 |
| DFUV | DIMENSIONAL ETF TRUST | 22,161 | $1.032M | 0.2% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 7,195 | $1.031M | 0.2% | $130.04 | +13.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,419 | $940K | 0.2% | $46.62 | +1.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,649 | $920K | 0.2% | $107.51 | +7.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 10,041 | $889K | 0.2% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| CNC | CENTENE CORP DEL | 21,099 | $868K | 0.2% | $43.25 | -13.5% | COM | 15135B101 |
| INTC | INTEL CORP | 21,889 | $808K | 0.2% | $22.97 | +64.4% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $786K | 0.2% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 7,231 | $761K | 0.2% | $79.75 | +16.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,579 | $753K | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 14,964 | $753K | 0.2% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| TEAM | ATLASSIAN CORPORATION | 4,457 | $723K | 0.2% | $183.27 | -14.4% | CL A | 049468101 |
| V | VISA INC | 2,053 | $720K | 0.2% | $209.14 | +62.8% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 748 | $698K | 0.1% | $526.88 | +75.2% | COM | 199908104 |
| PCG | PG&E CORP | 42,177 | $678K | 0.1% | $15.15 | +5.1% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 8,193 | $666K | 0.1% | $49.80 | +41.4% | COM | 37045V100 |
| TSLA | TESLA INC | 1,462 | $657K | 0.1% | $322.68 | +37.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,357 | $625K | 0.1% | $137.51 | +6.1% | COM | 713448108 |
| GEV | GE VERNOVA INC | 926 | $605K | 0.1% | $390.41 | +56.0% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 2,719 | $596K | 0.1% | $174.68 | +39.7% | COM SHS | 833445109 |
| HWM | HOWMET AEROSPACE INC | 2,868 | $588K | 0.1% | $97.45 | +104.2% | COM | 443201108 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $588K | 0.1% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| MCK | MCKESSON CORP | 685 | $562K | 0.1% | $601.82 | +35.5% | COM | 58155Q103 |
| RL | RALPH LAUREN CORP | 1,580 | $559K | 0.1% | $251.24 | +35.3% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 1,954 | $554K | 0.1% | $181.89 | +35.7% | COM NEW | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 6,369 | $550K | 0.1% | $80.54 | +4.5% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 4,154 | $545K | 0.1% | $86.03 | +36.5% | COM | 452327109 |
| EIX | EDISON INTL | 9,048 | $543K | 0.1% | $54.78 | +4.7% | COM | 281020107 |
| DFAS | DIMENSIONAL ETF TRUST | 7,712 | $537K | 0.1% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| VRSN | VERISIGN INC | 2,122 | $516K | 0.1% | $212.40 | +18.1% | COM | 92343E102 |
| UDEC | INNOVATOR ETFS TRUST | 12,988 | $515K | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| MEDP | MEDPACE HLDGS INC | 897 | $504K | 0.1% | $481.31 | +17.9% | COM | 58506Q109 |
| PDEC | INNOVATOR ETFS TRUST | 11,458 | $497K | 0.1% | $39.50 | — | US EQTY PWR BUF | 45782C540 |
| SCHB | SCHWAB STRATEGIC TR | 18,945 | $497K | 0.1% | $24.06 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 3,624 | $492K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| CME | CME GROUP INC | 1,799 | $491K | 0.1% | $225.77 | +19.9% | COM | 12572Q105 |
| ZDEK | INNOVATOR ETFS TRUST | 18,481 | $476K | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| MU | MICRON TECHNOLOGY INC | 1,618 | $462K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| EFV | ISHARES TR | 6,337 | $453K | 0.1% | $55.41 | — | EAFE VALUE ETF | 464288877 |
| INCY | INCYTE CORP | 4,547 | $449K | 0.1% | $73.34 | +31.9% | COM | 45337C102 |
| CB | CHUBB LIMITED | 1,419 | $443K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,175 | $437K | 0.1% | $188.89 | +17.1% | COM | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $436K | 0.1% | $417.07 | +19.3% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 3,761 | $425K | 0.1% | $33.95 | +283.0% | COM CL A | 770700102 |
| AVLC | AMERICAN CENTY ETF TR | 5,363 | $422K | 0.1% | $71.80 | — | AVANTIS US LARG | 025072158 |
| COF | CAPITAL ONE FINL CORP | 1,737 | $421K | 0.1% | $195.85 | +13.5% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,156 | $419K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| MMM | 3M CO | 2,614 | $418K | 0.1% | $131.55 | +24.0% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 3,186 | $407K | 0.1% | $74.57 | +52.9% | COM | 876030107 |
| MPC | MARATHON PETE CORP | 2,489 | $405K | 0.1% | $118.78 | +56.9% | COM | 56585A102 |
| SLYG | SPDR SERIES TRUST | 4,213 | $397K | 0.1% | $72.65 | — | STATE STREET SPD | 78464A201 |
| PNC | PNC FINL SVCS GROUP INC | 1,880 | $392K | 0.1% | $174.98 | +10.2% | COM | 693475105 |
| EXEL | EXELIXIS INC | 8,903 | $390K | 0.1% | $36.83 | +12.3% | COM | 30161Q104 |
| NTRA | NATERA INC | 1,701 | $390K | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| ULTA | ULTA BEAUTY INC | 643 | $389K | 0.1% | $413.52 | +32.9% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 2,848 | $385K | 0.1% | $83.26 | +60.4% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $380K | 0.1% | $4831.21 | +6.3% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 5,833 | $380K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $366K | 0.1% | $42.11 | — | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 3,239 | $361K | 0.1% | $99.63 | +7.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,066 | $359K | 0.1% | $113.72 | +6.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $356K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,196 | $354K | 0.1% | $283.70 | +6.6% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 3,671 | $353K | 0.1% | $87.49 | +11.0% | SHS | G5960L103 |
| LYFT | LYFT INC | 18,153 | $352K | 0.1% | $14.29 | +45.5% | CL A COM | 55087P104 |
| FTI | TECHNIPFMC PLC | 7,774 | $346K | 0.1% | $38.21 | +10.4% | COM | G87110105 |
| SNDK | SANDISK CORP | 1,449 | $344K | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| TFC | TRUIST FINL CORP | 6,850 | $337K | 0.1% | $39.38 | +16.3% | COM | 89832Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,340 | $336K | 0.1% | $113.93 | -16.2% | COM | 808625107 |
| MKTX | MARKETAXESS HLDGS INC | 1,818 | $330K | 0.1% | $169.50 | 0.0% | COM | 57060D108 |
| ANET | ARISTA NETWORKS INC | 2,510 | $329K | 0.1% | $132.18 | +4.1% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,066 | $329K | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,130 | $328K | 0.1% | $246.86 | +13.7% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $327K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| BBY | BEST BUY INC | 4,815 | $322K | 0.1% | $71.65 | +5.3% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,272 | $322K | 0.1% | $137.51 | +5.4% | COM | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 6,334 | $322K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,840 | $320K | 0.1% | $5.22 | — | COMMON STOCK | 30290Y101 |
| ESTC | ELASTIC N V | 4,190 | $316K | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 1,397 | $314K | 0.1% | $201.87 | +39.8% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 4,418 | $307K | 0.1% | $57.64 | +8.3% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 391 | $302K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| ADT | ADT INC DEL | 35,926 | $290K | 0.1% | $7.73 | +6.9% | COM | 00090Q103 |
| MTCH | MATCH GROUP INC NEW | 8,978 | $290K | 0.1% | $32.85 | 0.0% | COM | 57667L107 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $284K | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| DKNG | DRAFTKINGS INC NEW | 8,197 | $282K | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 2,811 | $281K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| TOL | TOLL BROTHERS INC | 2,043 | $276K | 0.1% | $103.77 | +30.8% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 2,305 | $276K | 0.1% | $91.75 | +25.1% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,811 | $276K | 0.1% | $152.25 | -0.6% | COM | 166764100 |
| TGT | TARGET CORP | 2,811 | $275K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 9,746 | $273K | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,371 | $273K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| DASH | DOORDASH INC | 1,192 | $270K | 0.1% | $198.75 | +18.0% | CL A | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 554 | $270K | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $269K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $269K | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 2,173 | $268K | 0.1% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 1,180 | $263K | 0.1% | $248.00 | +7.0% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 2,812 | $263K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| DFSV | DIMENSIONAL ETF TRUST | 7,978 | $262K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DHR | DANAHER CORPORATION | 1,146 | $262K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 4,762 | $262K | 0.1% | $49.07 | +7.3% | COM | 060505104 |
| CIEN | CIENA CORP | 1,119 | $262K | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| QUAL | ISHARES TR | 1,301 | $258K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AME | AMETEK INC | 1,254 | $257K | 0.1% | $172.14 | +12.9% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,882 | $252K | 0.1% | $82.77 | +3.0% | COM | 78467J100 |
| DDOG | DATADOG INC | 1,851 | $252K | 0.1% | $110.71 | +42.7% | CL A COM | 23804L103 |
| LRCX | LAM RESEARCH CORP | 1,470 | $252K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 1,204 | $251K | 0.1% | $191.34 | +6.7% | COM | 020002101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,414 | $245K | 0.1% | $181.58 | +0.7% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP | 1,414 | $244K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 8,079 | $241K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| FTNT | FORTINET INC | 2,997 | $238K | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 1,458 | $236K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| KDEC | INNOVATOR ETFS TRUST | 9,141 | $233K | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| UJUL | INNOVATOR ETFS TRUST | 5,991 | $232K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $232K | 0.0% | $187.12 | +7.8% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 1,722 | $229K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| DINO | HF SINCLAIR CORP | 4,954 | $228K | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| FNB | F N B CORP | 13,171 | $225K | 0.0% | $13.01 | +25.0% | COM | 302520101 |
| ZJUL | INNOVATOR ETFS TRUST | 7,682 | $223K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| RGLD | ROYAL GOLD INC | 992 | $221K | 0.0% | $146.68 | +35.2% | COM | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,404 | $219K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,929 | $219K | 0.0% | $28.27 | -24.0% | COMMON STOCK | 829933100 |
| TT | TRANE TECHNOLOGIES PLC | 560 | $218K | 0.0% | $359.02 | +15.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $209K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| DOV | DOVER CORP | 1,067 | $208K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 2,372 | $203K | 0.0% | $76.21 | +4.6% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 1,233 | $201K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| FSK | FS KKR CAP CORP | 10,581 | $157K | 0.0% | $12.40 | +18.5% | COM | 302635206 |
| UA | UNDER ARMOUR INC | 29,221 | $140K | 0.0% | $7.60 | -41.5% | CL C | 904311206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,974 | $72,653 | 0.0% | $6.51 | — | COM CL A | 10949T109 |