UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

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)

Holdings (318)

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