Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,584,286 | $238M | 37.4% | $92.11 | $93.95 | — | ETFS | 46641Q738 |
| MSFT | MICROSOFT CORP | 54,242 | $26.98M | 4.2% | $497.41 * | $396.72 | +9.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 150,932 | $23.85M | 3.7% | $157.99 * | $104.69 | +20.2% | COM | 67066G104 |
| MA | MASTERCARD INC | 33,061 | $18.58M | 2.9% | $561.94 | $491.28 | +12.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 82,216 | $18.04M | 2.8% | $219.39 * | $167.53 | +18.1% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 358,404 | $16.96M | 2.7% | $47.32 * | $39.72 | +4.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 84,036 | $14.81M | 2.3% | $176.23 * | $147.20 | +10.9% | COM | 02079K305 |
| STT | STATE STREET CORP | 124,012 | $13.19M | 2.1% | $106.34 * | $77.91 | +16.2% | COM | 857477103 |
| NFLX | NETFLIX INC | 8,839 | $11.84M | 1.9% | $1339.13 * | $67.70 | +67.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 15,174 | $11.2M | 1.8% | $738.09 * | $491.08 | +25.6% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 118,549 | $10.33M | 1.6% | $87.17 * | $81.39 | +2.6% | COM | G5960L103 |
| AVGO | BROADCOM INC | 36,297 | $10.01M | 1.6% | $275.65 * | $161.34 | +33.8% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 38,025 | $9.06M | 1.4% | $238.26 | $240.95 | +0.2% | COM | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 49,237 | $8.968M | 1.4% | $182.13 * | $158.75 | +5.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,389 | $8.002M | 1.3% | $152.75 | $150.65 | +0.1% | COM | 478160104 |
| ARW | ARROW ELECTRONICS INC | 61,826 | $7.878M | 1.2% | $127.43 * | $114.82 | +0.0% | COM | 042735100 |
| ELV | ELEVANCE HEALTH INC | 17,670 | $6.873M | 1.1% | $388.96 | $439.12 | -9.7% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 26,850 | $6.868M | 1.1% | $255.78 * | $210.94 | +8.7% | COM | 48020Q107 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6.644M | 1.0% | $207.62 * | $84.43 | +106.4% | COM | 882508104 |
| EVR | EVERCORE INC | 24,015 | $6.485M | 1.0% | $270.02 * | $218.31 | 0.0% | COM | 29977A105 |
| GM | GENERAL MOTORS CO | 126,242 | $6.212M | 1.0% | $49.21 * | $47.07 | 0.0% | COM | 37045V100 |
| DASH | DOORDASH INC | 25,157 | $6.201M | 1.0% | $246.51 * | $144.80 | +38.5% | COM | 25809K105 |
| IVV | ISHARES CORE S&P 500 ETF | 9,049 | $5.619M | 0.9% | $620.90 | $587.07 | — | ETFS | 464287200 |
| ADBE | ADOBE INC | 13,958 | $5.4M | 0.8% | $386.88 | $460.65 | -16.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 6,916 | $5.391M | 0.8% | $779.53 | $762.93 | +1.4% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 31,862 | $5.374M | 0.8% | $168.67 * | $146.90 | +2.7% | COM | G87052109 |
| FICO | FAIR ISAAC CORP | 2,461 | $4.499M | 0.7% | $1827.96 * | $1826.61 | +2.8% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 18,848 | $4.486M | 0.7% | $238.02 * | $209.39 | -1.6% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 30,349 | $4.253M | 0.7% | $140.12 * | $126.46 | 0.0% | COM | 12504L109 |
| XOM | EXXON MOBIL CORP | 39,085 | $4.213M | 0.7% | $107.80 * | $104.81 | -0.3% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 22,623 | $4.142M | 0.7% | $183.07 * | $185.04 | -14.9% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP/THE | 44,765 | $4.084M | 0.6% | $91.24 * | $82.89 | +0.3% | COM | 808513105 |
| ECL | ECOLAB INC | 14,005 | $3.774M | 0.6% | $269.44 * | $246.53 | +2.4% | COM | 278865100 |
| IMTX | IMMATICS NV | 697,431 | $3.752M | 0.6% | $5.38 * | $10.53 | -52.9% | COM | N44445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 16,232 | $3.676M | 0.6% | $226.49 | $174.31 | — | COM | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 624 | $3.612M | 0.6% | $5789.24 * | $3265.61 | +56.0% | COM | 09857L108 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.573M | 0.6% | $128.52 | $80.77 | — | ETFS | 922042742 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 40,920 | $3.388M | 0.5% | $82.80 * | $64.05 | +22.7% | COM | 78467J100 |
| ORCL | ORACLE CORP | 15,398 | $3.366M | 0.5% | $218.63 * | $155.30 | +3.5% | COM | 68389X105 |
| SE | SEA LTD | 19,513 | $3.121M | 0.5% | $159.94 | $109.48 | — | COM | 81141R100 |
| USB | US BANCORP | 67,068 | $3.035M | 0.5% | $45.25 * | $40.76 | 0.0% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP | 12,259 | $2.709M | 0.4% | $221.02 * | $195.84 | +7.4% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| ZTS | ZOETIS INC | 16,660 | $2.598M | 0.4% | $155.95 | $157.38 | 0.0% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 41,244 | $2.584M | 0.4% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 211,518 | $2.464M | 0.4% | $11.65 * | $9.08 | 0.0% | COM | 00650F109 |
| OEF | ISHARES S&P 100 ETF | 7,903 | $2.405M | 0.4% | $304.35 | $270.83 | — | ETFS | 464287101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 27,121 | $2.321M | 0.4% | $85.59 * | $82.00 | 0.0% | COM | 026874784 |
| TRMB | TRIMBLE INC | 29,045 | $2.207M | 0.3% | $75.98 * | $71.89 | -6.6% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 7,025 | $2.192M | 0.3% | $311.97 * | $390.29 | -3.9% | COM | 91324P102 |
| T | AT&T INC | 71,886 | $2.08M | 0.3% | $28.94 * | $24.17 | +11.6% | COM | 00206R102 |
| FAST | FASTENAL CO | 47,622 | $2M | 0.3% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| CI | CIGNA GROUP/THE | 6,045 | $1.998M | 0.3% | $330.58 * | $309.45 | +2.7% | COM | 125523100 |
| RELY | REMITLY GLOBAL INC | 105,978 | $1.989M | 0.3% | $18.77 * | $21.06 | -1.2% | COM | 75960P104 |
| CVNA | CARVANA CO | 5,829 | $1.964M | 0.3% | $336.96 * | $221.24 | +23.9% | COM | 146869102 |
| CRM | SALESFORCE INC | 7,008 | $1.911M | 0.3% | $272.69 * | $265.69 | +0.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 11,995 | $1.91M | 0.3% | $159.26 * | $145.02 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC | 6,200 | $1.853M | 0.3% | $298.89 | $306.62 | -1.2% | COM | G1151C101 |
| KO | COCA-COLA CO/THE | 24,785 | $1.754M | 0.3% | $70.75 | $69.68 | +0.2% | COM | 191216100 |
| MCO | MOODY'S CORP | 3,469 | $1.74M | 0.3% | $501.59 * | $461.00 | 0.0% | COM | 615369105 |
| LIN | LINDE PLC | 3,650 | $1.713M | 0.3% | $469.18 * | $434.51 | +4.1% | COM | G54950103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.635M | 0.3% | $92.18 | $105.71 | — | COM | 72201R775 |
| WK | WORKIVA INC | 23,868 | $1.634M | 0.3% | $68.45 | $68.78 | 0.0% | COM | 98139A105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,577 | $1.572M | 0.2% | $343.36 | $351.28 | -1.9% | COM | 824348106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,895 | $1.513M | 0.2% | $52.37 | $44.27 | — | ETFS | 81369Y605 |
| — | UNILEVER PLC | 24,054 | $1.471M | 0.2% | $61.17 | $61.17 | — | COM | 904767704 |
| MELI | MERCADOLIBRE INC | 520 | $1.359M | 0.2% | $2613.63 * | $1683.49 | +38.7% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,522 | $1.351M | 0.2% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| EFX | EQUIFAX INC | 5,112 | $1.326M | 0.2% | $259.37 * | $252.97 | 0.0% | COM | 294429105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,426 | $1.121M | 0.2% | $253.23 | $182.96 | — | ETFS | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,986 | $883K | 0.1% | $147.52 | $119.80 | — | ETFS | 81369Y704 |
| AAPL | APPLE INC | 3,923 | $805K | 0.1% | $205.17 | $198.65 | +1.4% | COM | 037833100 |
| DKNG | DRAFTKINGS INC | 18,350 | $787K | 0.1% | $42.89 * | $38.07 | -5.8% | COM | 26142V105 |
| XLV | HEALTH CARE SELECT SECTOR | 5,407 | $729K | 0.1% | $134.79 | $135.31 | — | ETFS | 81369Y209 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $716K | 0.1% | $1.40 * | $4.11 | -56.2% | COM | 00887A204 |
| RACE | FERRARI NV | 1,304 | $640K | 0.1% | $490.74 * | $464.62 | 0.0% | COM | N3167Y103 |
| DIS | WALT DISNEY CO/THE | 5,152 | $639K | 0.1% | $124.01 * | $106.29 | -3.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,640 | $633K | 0.1% | $43.27 * | $34.55 | +21.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 13,675 | $620K | 0.1% | $45.32 * | $43.78 | 0.0% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO/THE | 3,688 | $588K | 0.1% | $159.32 | $164.27 | -2.1% | COM | 742718109 |
| CPT | CAMDEN PROPERTY TRUST | 4,875 | $549K | 0.1% | $112.69 | $112.08 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 133131102 |
| MDAI | SPECTRAL AI INC | 210,488 | $522K | 0.1% | $2.48 * | $9.32 | -83.5% | COM | 84757T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,845 | $502K | 0.1% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,993 | $486K | 0.1% | $162.44 * | $147.87 | 0.0% | COM | 04247X102 |
| INTU | INTUIT INC | 611 | $481K | 0.1% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP | 3,794 | $448K | 0.1% | $118.00 * | $115.43 | 0.0% | COM | 26441C204 |
| BBIO | BRIDGEBIO PHARMA INC | 9,121 | $394K | 0.1% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,863 | $358K | 0.1% | $52.10 | $46.02 | — | COM | 46137V233 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,378 | $358K | 0.1% | $81.66 | $70.83 | — | ETFS | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 337 | $334K | 0.1% | $989.94 | $661.30 | +49.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,104 | $320K | 0.1% | $289.91 * | $181.90 | +38.9% | COM | 46625H100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,170 | $236K | 0.0% | $108.53 | $93.19 | — | ETFS | 81369Y852 |
| V | VISA INC | 638 | $227K | 0.0% | $355.05 * | $246.31 | +40.9% | COM | 92826C839 |
| TSLA | TESLA INC | 686 | $218K | 0.0% | $317.66 * | $323.27 | -6.8% | COM | 88160R101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,381 | $209K | 0.0% | $87.81 | $87.06 | — | ETFS | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 2,487 | $201K | 0.0% | $80.97 | $76.34 | — | ETFS | 81369Y308 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 4,444 | $184K | 0.0% | $41.42 | $41.85 | — | ETFS | 81369Y860 |
| WMT | WALMART INC | 1,801 | $176K | 0.0% | $97.78 * | $69.01 | +37.3% | COM | 931142103 |
| SYK | STRYKER CORP | 439 | $174K | 0.0% | $395.63 * | $369.21 | +0.6% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 674 | $164K | 0.0% | $243.52 * | $164.77 | +40.6% | COM | 16411R208 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,772 | $150K | 0.0% | $84.81 | $91.29 | — | ETFS | 81369Y506 |
| BOX | BOX INC | 4,032 | $138K | 0.0% | $34.17 * | $32.39 | +1.2% | COM | 10316T104 |
| ET | ENERGY TRANSFER LP | 7,249 | $131K | 0.0% | $18.13 | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| HCA | HCA HEALTHCARE INC | 336 | $129K | 0.0% | $383.10 * | $319.15 | +12.4% | COM | 40412C101 |
| GLW | CORNING INC | 2,422 | $127K | 0.0% | $52.59 * | $32.09 | +44.3% | COM | 219350105 |
| XLY | CONSUMER DISCRETIONARY SELT | 568 | $123K | 0.0% | $217.33 | $174.08 | — | ETFS | 81369Y407 |
| CROX | CROCS INC | 1,218 | $123K | 0.0% | $101.28 | $101.95 | 0.0% | COM | 227046109 |
| CRK | COMSTOCK RESOURCES INC | 4,435 | $123K | 0.0% | $27.67 * | $11.55 | +97.0% | COM | 205768302 |
| GOOG | ALPHABET INC | 559 | $99,161 | 0.0% | $177.39 * | $129.05 | +27.7% | COM | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715 | $97,469 | 0.0% | $136.32 * | $28.43 | +312.6% | COM | 69608A108 |
| AZO | AUTOZONE INC | 23 | $85,381 | 0.0% | $3712.22 | $3252.08 | +13.3% | COM | 053332102 |
| EQT | EQT CORP | 1,460 | $85,147 | 0.0% | $58.32 * | $40.82 | +31.3% | COM | 26884L109 |
| PAR | PAR TECHNOLOGY CORP | 1,170 | $81,163 | 0.0% | $69.37 * | $67.08 | -6.9% | COM | 698884103 |
| GE | GE AEROSPACE | 309 | $79,534 | 0.0% | $257.39 * | $195.73 | +11.7% | COM | 369604301 |
| DVA | DAVITA INC | 542 | $77,208 | 0.0% | $142.45 | $157.11 | -9.8% | COM | 23918K108 |
| ENSG | ENSIGN GROUP INC/THE | 445 | $68,646 | 0.0% | $154.26 * | $140.14 | 0.0% | COM | 29358P101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $68,332 | 0.0% | $91.11 * | $52.67 | +59.4% | COM | 064058100 |
| PWR | QUANTA SERVICES INC | 170 | $64,274 | 0.0% | $378.08 * | $288.64 | +11.1% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 622 | $63,637 | 0.0% | $102.31 * | $102.66 | -15.7% | COM | 040413205 |
| COR | CENCORA INC | 210 | $62,968 | 0.0% | $299.85 * | $261.98 | +9.5% | COM | 03073E105 |
| VMC | VULCAN MATERIALS CO | 238 | $62,075 | 0.0% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| RKLB | ROCKET LAB CORP | 1,650 | $59,020 | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| CAT | CATERPILLAR INC | 145 | $56,290 | 0.0% | $388.21 * | $351.95 | -6.0% | COM | 149123101 |
| CLMT | CALUMET INC | 3,350 | $52,779 | 0.0% | $15.75 * | $14.14 | -10.1% | COM | 131428104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108 | $52,463 | 0.0% | $485.77 * | $388.28 | +30.8% | COM | 084670702 |
| TEM | TEMPUS AI INC | 825 | $52,420 | 0.0% | $63.54 * | $54.57 | +5.1% | COM | 88023B103 |
| CLH | CLEAN HARBORS INC | 223 | $51,553 | 0.0% | $231.18 * | $164.14 | +33.4% | COM | 184496107 |
| HAE | HAEMONETICS CORP | 685 | $51,108 | 0.0% | $74.61 * | $68.01 | -2.7% | COM | 405024100 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $48,785 | 0.0% | $2.20 * | $15.65 | -84.8% | COM | 02157Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 | $42,294 | 0.0% | $445.20 * | $466.00 | -1.1% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 600 | $41,652 | 0.0% | $69.42 | $75.03 | -9.2% | COM | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 365 | $37,872 | 0.0% | $103.76 | $93.61 | +8.9% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 287 | $36,854 | 0.0% | $128.41 * | $97.15 | 0.0% | COM | 92537N108 |
| HRI | HERC HOLDINGS INC | 270 | $35,556 | 0.0% | $131.69 * | $119.13 | 0.0% | COM | 42704L104 |
| FFIV | F5 INC | 120 | $35,318 | 0.0% | $294.32 * | $184.50 | +49.7% | COM | 315616102 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $33,854 | 0.0% | $144.06 * | $107.74 | +8.0% | COM | 05605H100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $33,785 | 0.0% | $0.95 * | $7.34 | -91.2% | COM | 528872302 |
| SOFI | SOFI TECHNOLOGIES INC | 1,700 | $30,957 | 0.0% | $18.21 * | $14.41 | -8.5% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 40 | $30,694 | 0.0% | $767.35 * | $428.22 | +49.9% | COM | L8681T102 |
| BLBD | BLUE BIRD CORP | 680 | $29,349 | 0.0% | $43.16 * | $38.08 | 0.0% | COM | 095306106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 640 | $26,886 | 0.0% | $42.01 * | $41.16 | 0.0% | COM | 674599105 |
| DT | DYNATRACE INC | 460 | $25,397 | 0.0% | $55.21 * | $54.70 | -8.4% | COM | 268150109 |
| SW | SMURFIT WESTROCK PLC | 565 | $24,380 | 0.0% | $43.15 * | $49.43 | -14.7% | COM | G8267P108 |
| NTNX | NUTANIX INC | 315 | $24,079 | 0.0% | $76.44 * | $57.65 | +24.9% | COM | 67059N108 |
| NXT | NEXTRACKER INC | 430 | $23,379 | 0.0% | $54.37 * | $44.46 | +12.8% | COM | 65290E101 |
| CCB | COASTAL FINANCIAL CORP/WA | 230 | $22,280 | 0.0% | $96.87 * | $87.39 | -1.4% | COM | 19046P209 |
| PR | PERMIAN RESOURCES CORP | 1,539 | $20,961 | 0.0% | $13.62 * | $12.86 | 0.0% | COM | 71424F105 |
| TREX | TREX CO INC | 380 | $20,664 | 0.0% | $54.38 * | $64.97 | -12.8% | COM | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 750 | $20,640 | 0.0% | $27.52 | $41.66 | -33.5% | COM | 17888H103 |
| MIR | MIRION TECHNOLOGIES INC | 952 | $20,497 | 0.0% | $21.53 * | $17.24 | 0.0% | COM | 60471A101 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $19,525 | 0.0% | $35.50 * | $29.75 | +2.3% | COM | 21871X109 |
| SNY | SANOFI SA | 400 | $19,324 | 0.0% | $48.31 | $48.31 | — | COM | 80105N105 |
| UNFI | UNITED NATURAL FOODS INC | 640 | $14,918 | 0.0% | $23.31 * | $26.07 | 0.0% | COM | 911163103 |
| PPC | PILGRIM'S PRIDE CORP | 300 | $13,494 | 0.0% | $44.98 * | $49.06 | 0.0% | COM | 72147K108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 107 | $10,199 | 0.0% | $95.32 | $95.32 | — | ETFS | 78464A409 |
| ASTS | AST SPACEMOBILE INC | 203 | $9,486 | 0.0% | $46.73 * | $28.95 | 0.0% | COM | 00217D100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $4,794 | 0.0% | $40.63 | $20.00 | +102.5% | COM | 736508847 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $3,908 | 0.0% | $195.40 | $190.60 | — | ETFS | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10 | $2,948 | 0.0% | $294.80 * | $253.82 | 0.0% | COM | 459200101 |
| CSX | CSX CORP | 16 | $522 | 0.0% | $32.63 * | $32.44 | -8.2% | COM | 126408103 |