Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $708M (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 | 2,723,289 | $252M | 35.6% | $92.59 | $93.98 | — | ETFS | 46641Q738 |
| NVDA | NVIDIA CORP | 194,858 | $36.34M | 5.1% | $186.50 | $122.35 | +52.1% | COM | 67066G104 |
| AAPL | APPLE INC | 108,908 | $29.61M | 4.2% | $271.86 | $265.53 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,316 | $29.17M | 4.1% | $483.62 * | $414.47 | +20.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 80,770 | $25.28M | 3.6% | $313.00 * | $147.20 | +94.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 69,949 | $16.15M | 2.3% | $230.82 | $167.53 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 17,641 | $11.64M | 1.6% | $660.09 | $523.14 | +27.6% | COM | 30303M102 |
| AVGO | BROADCOM INC | 32,726 | $11.33M | 1.6% | $346.10 * | $167.57 | +113.0% | COM | 11135F101 |
| MA | MASTERCARD INC | 15,121 | $8.632M | 1.2% | $570.88 * | $491.28 | +13.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 26,132 | $8.42M | 1.2% | $322.22 * | $299.72 | +3.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 47,203 | $8.38M | 1.2% | $177.53 * | $166.47 | 0.0% | COM | 617446448 |
| TSLA | TESLA INC | 17,062 | $7.673M | 1.1% | $449.72 | $354.58 | +25.0% | COM | 88160R101 |
| IMTX | IMMATICS NV | 697,431 | $7.323M | 1.0% | $10.50 * | $10.53 | -4.2% | COM | N44445109 |
| XOM | EXXON MOBIL CORP | 54,640 | $6.575M | 0.9% | $120.34 * | $107.11 | +7.8% | COM | 30231G102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 70,850 | $6.061M | 0.9% | $85.55 * | $79.98 | -0.4% | COM | 026874784 |
| MO | ALTRIA GROUP INC | 104,759 | $6.04M | 0.9% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $5.552M | 0.8% | $173.49 | $94.05 | +81.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 50,951 | $5.363M | 0.8% | $105.26 * | $83.52 | +11.6% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,563 | $5.18M | 0.7% | $684.94 | $587.07 | — | ETFS | 464287200 |
| BAC | BANK OF AMERICA CORP | 91,859 | $5.052M | 0.7% | $55.00 * | $39.72 | +32.6% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 51,688 | $4.519M | 0.6% | $87.42 * | $77.71 | +9.7% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 832 | $4.456M | 0.6% | $5355.33 * | $3741.34 | +37.3% | COM | 09857L108 |
| BLK | BLACKROCK INC | 4,161 | $4.454M | 0.6% | $1070.34 | $1108.77 | -1.7% | COM | 09290D101 |
| USFD | US FOODS HOLDING CORP | 56,043 | $4.221M | 0.6% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,818 | $4.144M | 0.6% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 11,500 | $4.025M | 0.6% | $349.99 * | $455.42 | -25.3% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 40,077 | $4.004M | 0.6% | $99.91 * | $82.89 | +14.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 42,542 | $3.989M | 0.6% | $93.76 * | $103.35 | +4.3% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 8,506 | $3.971M | 0.6% | $466.86 | $437.47 | +6.0% | COM | 40412C101 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.921M | 0.6% | $141.06 | $80.77 | — | ETFS | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 93,903 | $3.825M | 0.5% | $40.73 | $41.66 | -2.8% | COM | 92343V104 |
| T | AT&T INC | 149,944 | $3.725M | 0.5% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| CSX | CSX CORP | 95,494 | $3.462M | 0.5% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 21,454 | $3.45M | 0.5% | $160.79 * | $126.83 | +24.0% | COM | 12504L109 |
| GEV | GE VERNOVA INC | 5,205 | $3.402M | 0.5% | $653.57 * | $606.12 | +0.5% | COM | 36828A101 |
| AER | AERCAP HOLDINGS NV | 23,277 | $3.346M | 0.5% | $143.76 * | $132.45 | 0.0% | COM | N00985106 |
| PAY | PAYMENTUS HOLDINGS INC | 102,758 | $3.246M | 0.5% | $31.59 * | $32.61 | 0.0% | COM | 70439P108 |
| GLW | CORNING INC | 36,128 | $3.163M | 0.4% | $87.56 | $63.14 | +36.2% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 9,810 | $2.981M | 0.4% | $303.89 | $174.31 | — | COM | 874039100 |
| COST | COSTCO WHOLESALE CORP | 3,454 | $2.979M | 0.4% | $862.34 * | $887.33 | +2.1% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 11,408 | $2.932M | 0.4% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 26,150 | $2.913M | 0.4% | $111.41 * | $98.60 | +8.7% | COM | 931142103 |
| ALLE | ALLEGION PLC | 18,189 | $2.896M | 0.4% | $159.22 * | $166.68 | 0.0% | COM | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,421 | $2.874M | 0.4% | $214.16 * | $146.83 | +53.0% | COM | 007903107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 13,462 | $2.873M | 0.4% | $213.45 * | $205.33 | 0.0% | COM | 929740108 |
| GM | GENERAL MOTORS CO | 35,152 | $2.859M | 0.4% | $81.32 * | $47.07 | +49.6% | COM | 37045V100 |
| TJX | TJX COS INC/THE | 18,446 | $2.833M | 0.4% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| OEF | ISHARES S&P 100 ETF | 7,903 | $2.71M | 0.4% | $342.97 | $270.83 | — | ETFS | 464287101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,036 | $2.686M | 0.4% | $223.17 | $227.30 | 0.0% | COM | 11133T103 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 18,566 | $2.673M | 0.4% | $143.97 | $174.55 | — | ETFS | 81369Y803 |
| APP | APPLOVIN CORP | 3,914 | $2.637M | 0.4% | $673.82 * | $545.84 | +15.4% | COM | 03831W108 |
| EXC | EXELON CORP | 57,528 | $2.508M | 0.4% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| PFE | PFIZER INC | 100,701 | $2.507M | 0.4% | $24.90 | $25.03 | 0.0% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,928 | $2.492M | 0.4% | $59.43 * | $54.44 | 0.0% | COM | 09061G101 |
| LOW | LOWE'S COS INC | 10,318 | $2.488M | 0.4% | $241.16 | $244.20 | -1.8% | COM | 548661107 |
| CRH | CRH PLC | 19,936 | $2.488M | 0.4% | $124.80 * | $113.93 | +4.6% | COM | G25508105 |
| GE | GE AEROSPACE | 7,983 | $2.459M | 0.3% | $308.03 * | $296.73 | +1.4% | COM | 369604301 |
| DUK | DUKE ENERGY CORP | 20,364 | $2.387M | 0.3% | $117.21 * | $119.12 | +2.1% | COM | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 11,305 | $2.318M | 0.3% | $205.02 * | $193.25 | +3.0% | COM | 443201108 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,495 | $2.301M | 0.3% | $242.36 * | $217.80 | +2.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 28,409 | $2.281M | 0.3% | $80.28 * | $81.08 | +1.8% | COM | 65339F101 |
| INTU | INTUIT INC | 3,392 | $2.247M | 0.3% | $662.42 | $697.51 | -5.3% | COM | 461202103 |
| XLF | SS FINANCIAL SELECT SECTOR | 39,793 | $2.179M | 0.3% | $54.77 | $46.99 | — | ETFS | 81369Y605 |
| TLN | TALEN ENERGY CORP | 5,741 | $2.152M | 0.3% | $374.84 * | $378.33 | +2.7% | COM | 87422Q109 |
| TXRH | TEXAS ROADHOUSE INC | 12,768 | $2.119M | 0.3% | $166.00 | $168.76 | 0.0% | COM | 882681109 |
| DIS | WALT DISNEY CO/THE | 17,804 | $2.026M | 0.3% | $113.77 * | $112.22 | -2.4% | COM | 254687106 |
| CPNG | COUPANG INC | 83,661 | $1.974M | 0.3% | $23.59 * | $30.23 | -5.9% | COM | 22266T109 |
| CRM | SALESFORCE INC | 7,342 | $1.945M | 0.3% | $264.91 * | $249.03 | -0.3% | COM | 79466L302 |
| WWD | WOODWARD INC | 6,093 | $1.842M | 0.3% | $302.32 * | $249.65 | +10.1% | COM | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $1.841M | 0.3% | $483.67 | $476.18 | 0.0% | COM | 539830109 |
| FLEX | FLEX LTD | 27,504 | $1.662M | 0.2% | $60.42 * | $61.77 | 0.0% | COM | Y2573F102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.651M | 0.2% | $93.08 | $105.71 | — | COM | 72201R775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,196 | $1.588M | 0.2% | $141.83 * | $135.50 | +6.9% | COM | 64125C109 |
| A | AGILENT TECHNOLOGIES INC | 11,652 | $1.585M | 0.2% | $136.07 * | $128.98 | +11.4% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 20,378 | $1.505M | 0.2% | $73.86 * | $76.05 | +2.9% | COM | 98389B100 |
| B | BARRICK MINING CORP | 33,672 | $1.466M | 0.2% | $43.55 * | $37.42 | 0.0% | COM | 06849F108 |
| HUM | HUMANA INC | 5,707 | $1.462M | 0.2% | $256.13 * | $261.32 | 0.0% | COM | 444859102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 15,256 | $1.414M | 0.2% | $92.70 | $92.70 | — | COM | 82706C108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,709 | $1.4M | 0.2% | $208.73 * | $195.75 | -1.5% | COM | 693475105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,245 | $1.376M | 0.2% | $324.03 * | $337.70 | -1.1% | COM | 824348106 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 1,960 | $1.337M | 0.2% | $681.92 | $681.92 | — | ETFS | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 52,302 | $1.256M | 0.2% | $24.02 * | $21.88 | +7.1% | COM | 42824C109 |
| FLS | FLOWSERVE CORP | 17,451 | $1.211M | 0.2% | $69.38 * | $53.92 | +18.8% | COM | 34354P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,303 | $1.18M | 0.2% | $357.17 | $362.48 | -2.4% | COM | 50212V100 |
| ORCL | ORACLE CORP | 5,984 | $1.166M | 0.2% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 65,513 | $1.097M | 0.2% | $16.74 * | $16.07 | 0.0% | COM | G6683N103 |
| GRAB | GRAB HOLDINGS LTD | 213,907 | $1.067M | 0.2% | $4.99 * | $5.53 | 0.0% | COM | G4124C109 |
| NEM | NEWMONT CORP | 10,404 | $1.039M | 0.1% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| XLV | SS HEALTH CARE SELECT SECTOR | 6,611 | $1.023M | 0.1% | $154.80 | $136.20 | — | ETFS | 81369Y209 |
| UTHR | UNITED THERAPEUTICS CORP | 2,095 | $1.021M | 0.1% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 58,043 | $1.007M | 0.1% | $17.35 * | $16.29 | 0.0% | COM | 446150104 |
| ZTS | ZOETIS INC | 7,789 | $980K | 0.1% | $125.82 * | $157.38 | -17.2% | COM | 98978V103 |
| DAL | DELTA AIR LINES INC | 13,762 | $955K | 0.1% | $69.40 * | $62.45 | 0.0% | COM | 247361702 |
| SHOP | SHOPIFY INC | 5,813 | $936K | 0.1% | $160.97 | $160.56 | 0.0% | COM | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 | $931K | 0.1% | $579.45 * | $502.94 | +12.4% | COM | 883556102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,435 | $920K | 0.1% | $23.34 * | $22.28 | 0.0% | COM | 14888U101 |
| UBS | UBS GROUP AG | 19,656 | $910K | 0.1% | $46.31 * | $40.40 | 0.0% | COM | H42097107 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 5,716 | $887K | 0.1% | $155.12 | $126.83 | — | ETFS | 81369Y704 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 16,950 | $886K | 0.1% | $52.28 * | $46.76 | 0.0% | COM | 499049104 |
| BA | BOEING CO/THE | 4,057 | $881K | 0.1% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| V | VISA INC | 2,437 | $855K | 0.1% | $350.71 * | $315.75 | +7.8% | COM | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $804K | 0.1% | $389.20 * | $413.59 | 0.0% | COM | G8994E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,825 | $794K | 0.1% | $89.92 * | $100.10 | -3.5% | COM | 71377A103 |
| UBER | UBER TECHNOLOGIES INC | 9,655 | $789K | 0.1% | $81.71 * | $90.13 | -0.1% | COM | 90353T100 |
| ASML | ASML HOLDING NV | 686 | $734K | 0.1% | $1069.86 | $1066.60 | — | COM | N07059210 |
| GPC | GENUINE PARTS CO | 5,955 | $732K | 0.1% | $122.96 * | $128.69 | 0.0% | COM | 372460105 |
| INSM | INSMED INC | 4,170 | $726K | 0.1% | $174.04 * | $182.48 | 0.0% | COM | 457669307 |
| FERG | FERGUSON ENTERPRISES INC | 3,134 | $698K | 0.1% | $222.63 * | $224.73 | +5.9% | COM | 31488V107 |
| ABNB | AIRBNB INC | 5,018 | $681K | 0.1% | $135.72 * | $124.53 | 0.0% | COM | 009066101 |
| OPLN | OPENLANE INC | 22,264 | $663K | 0.1% | $29.78 * | $27.05 | 0.0% | COM | 48238T109 |
| ROST | ROSS STORES INC | 3,668 | $661K | 0.1% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| BBIO | BRIDGEBIO PHARMA INC | 8,427 | $645K | 0.1% | $76.49 * | $38.99 | +68.3% | COM | 10806X102 |
| CCL | CARNIVAL CORP | 20,528 | $627K | 0.1% | $30.54 * | $27.88 | 0.0% | COM | 143658300 |
| ADI | ANALOG DEVICES INC | 2,212 | $600K | 0.1% | $271.20 * | $209.39 | +19.7% | COM | 032654105 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $593K | 0.1% | $1.16 * | $4.11 | -66.5% | COM | 00887A204 |
| PHM | PULTEGROUP INC | 5,032 | $590K | 0.1% | $117.26 * | $122.44 | 0.0% | COM | 745867101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,161 | $589K | 0.1% | $64.31 * | $66.69 | +0.3% | COM | 45841N107 |
| CPAY | CORPAY INC | 1,933 | $582K | 0.1% | $300.93 * | $290.32 | 0.0% | COM | 219948106 |
| ATI | ATI INC | 5,063 | $581K | 0.1% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| XLY | SS CONSUMER DISC SELECT SECT | 4,845 | $579K | 0.1% | $119.41 | $156.81 | — | ETFS | 81369Y407 |
| CLS | CELESTICA INC | 1,887 | $558K | 0.1% | $295.61 | $301.37 | 0.0% | COM | 15101Q207 |
| NVS | NOVARTIS AG | 3,871 | $534K | 0.1% | $137.87 | $128.24 | — | COM | 66987V109 |
| MCO | MOODY'S CORP | 1,005 | $513K | 0.1% | $510.85 * | $484.17 | +0.7% | COM | 615369105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 64,507 | $503K | 0.1% | $7.80 * | $7.23 | 0.0% | COM | 09058V103 |
| NUE | NUCOR CORP | 2,974 | $485K | 0.1% | $163.11 * | $149.77 | 0.0% | COM | 670346105 |
| APTV | APTIV PLC | 6,119 | $466K | 0.1% | $76.09 * | $80.28 | 0.0% | COM | G3265R107 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 10,534 | $450K | 0.1% | $42.69 | $54.42 | — | ETFS | 81369Y886 |
| LLY | ELI LILLY & CO | 409 | $440K | 0.1% | $1074.68 * | $762.93 | +25.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 211 | $425K | 0.1% | $2014.26 * | $2051.06 | +2.4% | COM | 58733R102 |
| PPL | PPL CORP | 12,000 | $420K | 0.1% | $35.02 * | $35.83 | 0.0% | COM | 69351T106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,863 | $407K | 0.1% | $59.28 | $46.02 | — | ETFS | 46137V233 |
| XLC | SS COMM SELECT SECTOR SPDR | 3,438 | $405K | 0.1% | $117.72 | $105.67 | — | ETFS | 81369Y852 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $395K | 0.1% | $17.80 * | $15.65 | -19.5% | COM | 02157Q109 |
| IQV | IQVIA HOLDINGS INC | 1,681 | $379K | 0.1% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,106 | $372K | 0.1% | $119.75 * | $114.81 | 0.0% | COM | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 599 | $348K | 0.0% | $580.71 * | $611.98 | +2.1% | COM | L8681T102 |
| ARMK | ARAMARK | 9,000 | $332K | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| WEX | WEX INC | 2,153 | $321K | 0.0% | $148.98 | $150.68 | 0.0% | COM | 96208T104 |
| MDAI | SPECTRAL AI INC | 210,488 | $299K | 0.0% | $1.42 * | $9.32 | -80.1% | COM | 84757T105 |
| XLP | SS CONSUMER STAPLES SEL SECT | 3,746 | $291K | 0.0% | $77.68 | $77.20 | — | ETFS | 81369Y308 |
| ENSG | ENSIGN GROUP INC/THE | 1,654 | $288K | 0.0% | $174.20 * | $168.98 | +6.3% | COM | 29358P101 |
| GOOG | ALPHABET INC | 841 | $264K | 0.0% | $313.80 * | $181.79 | +57.5% | COM | 02079K107 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 6,435 | $260K | 0.0% | $40.35 | $41.74 | — | ETFS | 81369Y860 |
| WDC | WESTERN DIGITAL CORP | 1,490 | $257K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 1,264 | $257K | 0.0% | $203.04 * | $240.95 | -12.3% | COM | 872590104 |
| CPT | CAMDEN PROPERTY TRUST | 2,287 | $252K | 0.0% | $110.08 * | $103.14 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,682 | $240K | 0.0% | $142.50 | $143.72 | 0.0% | COM | 538034109 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,351 | $235K | 0.0% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| — | INDIVIOR PLC | 6,351 | $228K | 0.0% | $35.88 | $35.88 | — | COM | G4766E116 |
| CRS | CARPENTER TECHNOLOGY CORP | 699 | $220K | 0.0% | $314.84 * | $300.56 | 0.0% | COM | 144285103 |
| XLE | SS ENERGY SELECT SECTOR | 4,789 | $214K | 0.0% | $44.71 | $68.95 | — | ETFS | 81369Y506 |
| TEAM | ATLASSIAN CORP | 1,275 | $207K | 0.0% | $162.14 * | $180.93 | -13.3% | COM | 049468101 |
| VMC | VULCAN MATERIALS CO | 712 | $203K | 0.0% | $285.22 * | $280.73 | +4.4% | COM | 929160109 |
| KR | KROGER CO/THE | 2,974 | $186K | 0.0% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 4,744 | $182K | 0.0% | $38.34 | $38.86 | 0.0% | COM | 15189T107 |
| KGS | KODIAK GAS SERVICES INC | 3,496 | $131K | 0.0% | $37.40 * | $35.36 | 0.0% | COM | 50012A108 |
| CLMT | CALUMET INC | 6,254 | $124K | 0.0% | $19.87 * | $16.51 | +16.5% | COM | 131428104 |
| PEP | PEPSICO INC | 775 | $111K | 0.0% | $143.52 | $145.91 | 0.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 603 | $107K | 0.0% | $177.75 | $64.36 | +181.3% | COM | 69608A108 |
| ANET | ARISTA NETWORKS INC | 809 | $106K | 0.0% | $131.03 * | $109.29 | +26.0% | COM | 040413205 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 652 | $105K | 0.0% | $160.40 * | $158.75 | -3.3% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP/T | 850 | $98,676 | 0.0% | $116.09 * | $58.40 | +89.2% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 258 | $91,144 | 0.0% | $353.27 * | $322.17 | +12.7% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 178 | $89,472 | 0.0% | $502.65 | $431.25 | +15.4% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 600 | $85,986 | 0.0% | $143.31 * | $157.77 | -6.7% | COM | 742718109 |
| VST | VISTRA CORP | 520 | $83,892 | 0.0% | $161.33 * | $192.68 | -5.6% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 145 | $83,066 | 0.0% | $572.87 * | $351.95 | +57.8% | COM | 149123101 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,250 | $81,075 | 0.0% | $64.86 | $64.86 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y855 |
| ASTS | AST SPACEMOBILE INC | 1,094 | $79,457 | 0.0% | $72.63 | $44.62 | +59.9% | COM | 00217D100 |
| AZO | AUTOZONE INC | 23 | $78,004 | 0.0% | $3391.48 * | $3252.08 | +16.2% | COM | 053332102 |
| KO | COCA-COLA CO/THE | 1,108 | $77,460 | 0.0% | $69.91 | $68.89 | +0.7% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 744 | $77,130 | 0.0% | $103.67 * | $93.73 | 0.0% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 359 | $74,604 | 0.0% | $207.81 * | $185.49 | -2.3% | COM | 550021109 |
| COR | CENCORA INC | 217 | $73,292 | 0.0% | $337.75 | $264.52 | +28.8% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 443 | $71,770 | 0.0% | $162.01 * | $124.07 | +39.9% | COM | 92537N108 |
| PWR | QUANTA SERVICES INC | 170 | $71,750 | 0.0% | $422.06 * | $288.64 | +52.2% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 248 | $70,782 | 0.0% | $285.41 * | $145.01 | +58.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 444 | $68,016 | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| SIL | GLOBAL X SILVER MINERS ETF | 800 | $66,816 | 0.0% | $83.52 | $83.52 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y848 |
| DASH | DOORDASH INC | 287 | $65,000 | 0.0% | $226.48 * | $178.58 | +31.4% | COM | 25809K105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 130 | $60,939 | 0.0% | $468.76 * | $509.22 | 0.0% | COM | 22788C105 |
| RKLB | ROCKET LAB CORP | 872 | $60,831 | 0.0% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| LIN | LINDE PLC | 139 | $59,268 | 0.0% | $426.39 | $434.51 | -1.7% | COM | G54950103 |
| PAR | PAR TECHNOLOGY CORP | 1,569 | $56,923 | 0.0% | $36.28 | $59.20 | -39.0% | COM | 698884103 |
| RACE | FERRARI NV | 152 | $56,173 | 0.0% | $369.56 * | $400.15 | 0.0% | COM | N3167Y103 |
| MANH | MANHATTAN ASSOCIATES, INC. | 320 | $55,459 | 0.0% | $173.31 * | $182.81 | 0.0% | COM | 562750109 |
| NXT | NEXTPOWER INC | 625 | $54,444 | 0.0% | $87.11 * | $61.84 | +46.6% | COM | 65290E101 |
| PGR | PROGRESSIVE CORP/THE | 231 | $52,603 | 0.0% | $227.72 * | $212.34 | 0.0% | COM | 743315103 |
| XLB | SS MATERIALS SELECT SECTOR | 1,147 | $52,016 | 0.0% | $45.35 | $87.55 | — | ETFS | 81369Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 717 | $51,760 | 0.0% | $72.19 | $72.19 | — | COM | 783513203 |
| NTAP | NETAPP INC | 478 | $51,189 | 0.0% | $107.09 * | $113.62 | 0.0% | COM | 64110D104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 366 | $50,043 | 0.0% | $136.73 | $136.73 | — | ETFS | 46432F388 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 408 | $49,033 | 0.0% | $120.18 | $120.18 | — | ETFS | 464287804 |
| IVZ | INVESCO LTD | 1,787 | $46,944 | 0.0% | $26.27 * | $20.48 | +18.7% | COM | G491BT108 |
| EPAM | EPAM SYSTEMS INC | 224 | $45,893 | 0.0% | $204.88 * | $164.18 | +8.6% | COM | 29414B104 |
| SNA | SNAP-ON INC | 132 | $45,487 | 0.0% | $344.60 | $340.47 | 0.0% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 243 | $45,081 | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 356 | $44,813 | 0.0% | $125.88 * | $133.73 | +5.3% | COM | 24703L202 |
| MKSI | MKS INC | 275 | $43,945 | 0.0% | $159.80 * | $106.31 | +39.4% | COM | 55306N104 |
| AMGN | AMGEN INC | 133 | $43,532 | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 | $43,069 | 0.0% | $453.36 * | $445.94 | -3.3% | COM | 92532F100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 365 | $42,088 | 0.0% | $115.31 * | $107.77 | +9.2% | COM | 025537101 |
| TER | TERADYNE INC | 214 | $41,422 | 0.0% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $41,071 | 0.0% | $1.15 * | $7.34 | -81.3% | COM | 528872302 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $40,617 | 0.0% | $172.84 * | $107.74 | +74.0% | COM | 05605H100 |
| HRI | HERC HOLDINGS INC | 270 | $40,063 | 0.0% | $148.38 * | $119.13 | +14.1% | COM | 42704L104 |
| GPGI | GPGI INC | 2,070 | $39,910 | 0.0% | $19.28 * | $19.95 | 0.0% | COM | 20459V105 |
| DLO | DLOCAL LTD/URUGUAY | 2,800 | $39,592 | 0.0% | $14.14 | $14.11 | 0.0% | COM | G29018101 |
| AEM | AGNICO EAGLE MINES LTD | 229 | $38,822 | 0.0% | $169.53 | $149.02 | +12.6% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP | 217 | $37,146 | 0.0% | $171.18 * | $105.52 | +47.2% | COM | 512807306 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 134 | $36,902 | 0.0% | $275.39 * | $258.92 | 0.0% | COM | G7997R103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 530 | $36,819 | 0.0% | $69.47 | $69.47 | — | ETFS | 33738R506 |
| ABBV | ABBVIE INC | 160 | $36,558 | 0.0% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| TEM | TEMPUS AI INC | 616 | $36,375 | 0.0% | $59.05 * | $54.57 | +43.3% | COM | 88023B103 |
| MP | MP MATERIALS CORP | 703 | $35,516 | 0.0% | $50.52 * | $63.41 | 0.0% | COM | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 192 | $35,366 | 0.0% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| KLAC | KLA CORPORATION | 29 | $35,237 | 0.0% | $1215.07 * | $930.36 | +26.0% | COM | 482480100 |
| ALL | ALLSTATE CORP/THE | 168 | $34,969 | 0.0% | $208.15 | $204.09 | 0.0% | COM | 020002101 |
| BLBD | BLUE BIRD CORP | 738 | $34,686 | 0.0% | $47.00 * | $39.19 | +33.4% | COM | 095306106 |
| INCY | INCYTE CORP | 351 | $34,668 | 0.0% | $98.77 * | $96.76 | 0.0% | COM | 45337C102 |
| TPR | TAPESTRY, INC. | 268 | $34,242 | 0.0% | $127.77 * | $104.34 | +9.3% | COM | 876030107 |
| WM | WASTE MANAGEMENT INC | 153 | $33,616 | 0.0% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 203 | $33,046 | 0.0% | $162.79 * | $160.65 | +5.1% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 183 | $31,756 | 0.0% | $173.53 * | $182.07 | 0.0% | COM | 74834L100 |
| ZS | ZSCALER INC | 135 | $30,364 | 0.0% | $224.92 * | $282.25 | 0.0% | COM | 98980G102 |
| AGX | ARGAN INC | 96 | $30,079 | 0.0% | $313.32 | $316.84 | 0.0% | COM | 04010E109 |
| EXE | EXPAND ENERGY CORP | 272 | $30,018 | 0.0% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| COIN | COINBASE GLOBAL INC | 132 | $29,850 | 0.0% | $226.14 * | $339.07 | -12.1% | COM | 19260Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 146 | $28,483 | 0.0% | $195.09 | $195.03 | 0.0% | COM | 438516106 |
| RMBS | RAMBUS INC | 308 | $28,302 | 0.0% | $91.89 * | $98.40 | 0.0% | COM | 750917106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 31 | $28,097 | 0.0% | $906.35 * | $808.07 | +18.9% | COM | 609839105 |
| COPX | GLOBAL X COPPER MINERS ETF | 388 | $27,855 | 0.0% | $71.79 | $71.79 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y830 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 88 | $27,507 | 0.0% | $312.58 * | $326.31 | 0.0% | COM | 127387108 |
| ACN | ACCENTURE PLC | 100 | $26,830 | 0.0% | $268.30 * | $254.06 | 0.0% | COM | G1151C101 |
| AON | AON PLC | 76 | $26,819 | 0.0% | $352.88 | $349.16 | 0.0% | COM | G0403H108 |
| HAS | HASBRO INC | 325 | $26,650 | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95 | $26,497 | 0.0% | $278.92 | $281.58 | 0.0% | COM | V7780T103 |
| CCB | COASTAL FINANCIAL CORP/WA | 230 | $26,356 | 0.0% | $114.59 * | $87.39 | +24.8% | COM | 19046P209 |
| EQT | EQT CORP | 489 | $26,210 | 0.0% | $53.60 * | $40.82 | +37.5% | COM | 26884L109 |
| PODD | INSULET CORP | 92 | $26,150 | 0.0% | $284.24 * | $312.66 | 0.0% | COM | 45784P101 |
| HROW | HARROW INC | 533 | $26,117 | 0.0% | $49.00 * | $41.98 | 0.0% | COM | 415858109 |
| CBOE | CBOE GLOBAL MARKETS INC | 104 | $26,104 | 0.0% | $251.00 | $248.74 | 0.0% | COM | 12503M108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 445 | $25,992 | 0.0% | $58.41 * | $53.58 | 0.0% | COM | 174610105 |
| LYFT | LYFT INC | 1,337 | $25,898 | 0.0% | $19.37 * | $20.79 | 0.0% | COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 126 | $25,893 | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 31 | $25,429 | 0.0% | $820.29 | $815.57 | 0.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TRUST | 41 | $25,187 | 0.0% | $614.32 | $614.32 | — | COM | 46090E103 |
| FRO | FRONTLINE PLC | 1,137 | $24,809 | 0.0% | $21.82 * | $23.37 | 0.0% | COM | M46528101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 | $24,660 | 0.0% | $293.57 | $288.43 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 248 | $24,599 | 0.0% | $99.19 * | $92.75 | 0.0% | COM | 911312106 |
| DOV | DOVER CORP | 125 | $24,405 | 0.0% | $195.24 * | $181.83 | 0.0% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $24,353 | 0.0% | $566.35 * | $532.37 | 0.0% | COM | 46120E602 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 500 | $24,290 | 0.0% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| GD | GENERAL DYNAMICS CORP | 72 | $24,240 | 0.0% | $336.67 | $340.86 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 187 | $24,130 | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP | 310 | $23,768 | 0.0% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| HOOD | ROBINHOOD MARKETS INC | 201 | $22,733 | 0.0% | $113.10 * | $130.05 | 0.0% | COM | 770700102 |
| ANF | ABERCROMBIE & FITCH CO CL-A | 177 | $22,279 | 0.0% | $125.87 * | $87.43 | 0.0% | COM | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $22,238 | 0.0% | $570.21 | $578.81 | 0.0% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 165 | $21,907 | 0.0% | $132.77 * | $111.51 | 0.0% | COM | 256677105 |
| UNFI | UNITED NATURAL FOODS INC | 640 | $21,549 | 0.0% | $33.67 * | $26.07 | +42.6% | COM | 911163103 |
| CPRT | COPART INC | 550 | $21,532 | 0.0% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| NFG | NATIONAL FUEL GAS CO | 262 | $20,976 | 0.0% | $80.06 * | $82.39 | 0.0% | COM | 636180101 |
| IPAR | INTERPARFUMS INC | 245 | $20,783 | 0.0% | $84.83 * | $88.03 | 0.0% | COM | 458334109 |
| OMC | OMNICOM GROUP INC | 254 | $20,510 | 0.0% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| GRBK | GREEN BRICK PARTNERS INC | 321 | $20,114 | 0.0% | $62.66 * | $65.93 | 0.0% | COM | 392709101 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $19,843 | 0.0% | $389.08 * | $375.21 | 0.0% | COM | 773903109 |
| LZB | LA-Z-BOY INC | 532 | $19,828 | 0.0% | $37.27 * | $35.03 | 0.0% | COM | 505336107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 943 | $19,709 | 0.0% | $20.90 * | $25.47 | 0.0% | COM | M7S64L123 |
| NYT | NEW YORK TIMES CO/THE | 276 | $19,160 | 0.0% | $69.42 * | $61.82 | 0.0% | COM | 650111107 |
| SPGI | S&P GLOBAL INC | 35 | $18,291 | 0.0% | $522.60 * | $494.21 | 0.0% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 160 | $18,205 | 0.0% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| SN | SHARKNINJA INC | 161 | $18,016 | 0.0% | $111.90 * | $114.21 | -13.7% | COM | G8068L108 |
| ACMR | ACM RESEARCH INC | 449 | $17,713 | 0.0% | $39.45 * | $37.26 | 0.0% | COM | 00108J109 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 371 | $17,055 | 0.0% | $45.97 * | $48.29 | 0.0% | COM | 83418M103 |
| PIPR | PIPER JAFFRAY COS | 50 | $16,986 | 0.0% | $339.72 | $337.82 | 0.0% | COM | 724078100 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $16,594 | 0.0% | $30.17 | $29.75 | +2.7% | COM | 21871X109 |
| WELL | WELLTOWER INC | 85 | $15,777 | 0.0% | $185.61 | $186.47 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 95040Q104 |
| SANM | SANMINA CORP | 105 | $15,757 | 0.0% | $150.07 | $147.61 | 0.0% | COM | 801056102 |
| GPOR | GULFPORT ENERGY CORP | 74 | $15,391 | 0.0% | $207.99 * | $199.34 | 0.0% | COM | 402635502 |
| SYY | SYSCO CORP | 198 | $14,591 | 0.0% | $73.69 * | $75.50 | 0.0% | COM | 871829107 |
| CME | CME GROUP INC | 52 | $14,200 | 0.0% | $273.08 | $270.74 | 0.0% | COM | 12572Q105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 956 | $14,168 | 0.0% | $14.82 | $14.88 | 0.0% | COM | 26210V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 258 | $13,888 | 0.0% | $53.83 * | $63.41 | -10.0% | COM | 609207105 |
| ECO | OKEANIS ECO TANKERS CORP | 402 | $13,604 | 0.0% | $33.84 | $33.92 | 0.0% | COM | Y64177101 |
| NDAQ | NASDAQ INC | 135 | $13,113 | 0.0% | $97.13 * | $89.74 | 0.0% | COM | 631103108 |
| MCW | MISTER CAR WASH INC | 2,345 | $13,038 | 0.0% | $5.56 * | $5.26 | 0.0% | COM | 60646V105 |
| NRG | NRG ENERGY INC | 80 | $12,739 | 0.0% | $159.24 * | $165.30 | 0.0% | COM | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47 | $12,090 | 0.0% | $257.23 * | $264.83 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP | 75 | $11,431 | 0.0% | $152.41 | $152.28 | -0.6% | COM | 166764100 |
| FIX | COMFORT SYSTEMS USA INC | 12 | $11,199 | 0.0% | $933.25 | $922.99 | 0.0% | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 126 | $10,948 | 0.0% | $86.89 * | $46.44 | +126.3% | COM | 093712107 |
| LNG | CHENIERE ENERGY INC | 56 | $10,886 | 0.0% | $194.39 * | $170.07 | +23.5% | COM | 16411R208 |
| O | REALTY INCOME CORP | 189 | $10,654 | 0.0% | $56.37 | $57.36 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 756109104 |
| WFC | WELLS FARGO & CO | 111 | $10,345 | 0.0% | $93.20 * | $86.63 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 107 | $10,016 | 0.0% | $93.61 * | $90.02 | 0.0% | COM | 20825C104 |
| S | SENTINELONE INC | 626 | $9,390 | 0.0% | $15.00 * | $16.38 | 0.0% | COM | 81730H109 |
| BX | BLACKSTONE INC | 57 | $8,786 | 0.0% | $154.14 | $151.46 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 87 | $8,777 | 0.0% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| CRK | COMSTOCK RESOURCES INC | 359 | $8,322 | 0.0% | $23.18 * | $22.04 | 0.0% | COM | 205768302 |
| ABT | ABBOTT LABORATORIES | 63 | $7,893 | 0.0% | $125.29 | $127.30 | 0.0% | COM | 002824100 |
| APA | APA CORP | 321 | $7,852 | 0.0% | $24.46 | $24.13 | 0.0% | COM | 03743Q108 |
| U | UNITY SOFTWARE INC. | 167 | $7,376 | 0.0% | $44.17 * | $37.08 | +9.9% | COM | 91332U101 |
| AZTA | AZENTA, INC. | 219 | $7,284 | 0.0% | $33.26 | $32.68 | 0.0% | COM | 114340102 |
| MRVL | MARVEL TECHNOLOGY INC | 84 | $7,138 | 0.0% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| FRMI | FERMI INC | 850 | $6,800 | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| INOD | INNODATA INC | 133 | $6,776 | 0.0% | $50.95 * | $50.51 | +29.1% | COM | 457642205 |
| HAL | HALLIBURTON CO | 236 | $6,669 | 0.0% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,663 | 0.0% | $47.99 * | $20.00 | +133.8% | COM | 736508847 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7 | $5,276 | 0.0% | $753.71 | $753.71 | — | ETFS | 92204A702 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $4,241 | 0.0% | $212.05 | $190.60 | — | ETFS | 464287408 |
| D | DOMINION ENERGY INC | 52 | $3,047 | 0.0% | $58.60 | $59.76 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORP | 7 | $2,460 | 0.0% | $351.43 * | $369.21 | -1.6% | COM | 863667101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52 | $2,138 | 0.0% | $41.12 | $41.16 | +0.9% | COM | 674599105 |
| FFIV | F5 NETWORKS INC | 5 | $1,276 | 0.0% | $255.20 * | $184.50 | +45.8% | COM | 315616102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 6 | $980 | 0.0% | $163.33 | $161.22 | 0.0% | COM | 172062101 |
| UUUU | ENERGY FUELS INC/CANADA | 45 | $654 | 0.0% | $14.53 * | $16.97 | 0.0% | COM | 292671708 |
| SW | SMURFIT WESTROCK PLC | 15 | $580 | 0.0% | $38.67 | $49.43 | -22.9% | COM | G8267P108 |