Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $687M (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 | 2,606,805 | $249M | 36.3% | $95.69 | $93.98 | — | ETFS | 46641Q738 |
| NVDA | NVIDIA CORP | 208,452 | $36.35M | 5.3% | $174.40 * | $126.54 | +47.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,229 | $24.22M | 3.5% | $287.56 * | $154.43 | +109.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 62,628 | $23.18M | 3.4% | $370.17 * | $415.21 | +4.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 77,728 | $16.19M | 2.4% | $208.27 * | $173.46 | +30.8% | COM | 023135106 |
| AAPL | APPLE INC | 57,958 | $14.71M | 2.1% | $253.79 * | $265.53 | -1.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 67,381 | $11.43M | 1.7% | $169.66 * | $113.09 | +22.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 18,249 | $10.44M | 1.5% | $572.13 * | $527.55 | +24.3% | COM | 30303M102 |
| AVGO | BROADCOM INC | 33,206 | $10.28M | 1.5% | $309.51 * | $169.97 | +96.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 29,357 | $8.636M | 1.3% | $294.16 * | $301.01 | +3.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 45,431 | $7.477M | 1.1% | $164.57 * | $166.47 | +7.9% | COM | 617446448 |
| COST | COSTCO WHOLESALE CORP | 7,248 | $7.222M | 1.1% | $996.43 * | $927.34 | +3.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 54,903 | $7.189M | 1.0% | $130.94 * | $120.23 | +0.5% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 104,671 | $6.907M | 1.0% | $65.99 * | $59.36 | +6.2% | COM | 02209S103 |
| IMTX | IMMATICS NV | 697,431 | $6.863M | 1.0% | $9.84 | $10.53 | -6.8% | COM | N44445109 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6.212M | 0.9% | $194.14 * | $94.05 | +119.3% | COM | 882508104 |
| AMAT | APPLIED MATERIALS INC | 16,190 | $5.534M | 0.8% | $341.79 * | $265.21 | +23.1% | COM | 038222105 |
| TSLA | TESLA INC | 14,601 | $5.428M | 0.8% | $371.75 * | $354.58 | +20.1% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,628 | $5.31M | 0.8% | $499.66 * | $491.28 | +9.7% | COM | 57636Q104 |
| EVR | EVERCORE INC | 17,781 | $5.308M | 0.8% | $298.51 * | $351.86 | 0.0% | COM | 29977A105 |
| MPC | MARATHON PETROLEUM CORP | 21,284 | $5.197M | 0.8% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,763 | $5.071M | 0.7% | $653.21 | $588.78 | — | ETFS | 464287200 |
| AER | AERCAP HOLDINGS NV | 36,701 | $5.035M | 0.7% | $137.18 * | $137.33 | +6.2% | COM | N00985106 |
| SCHW | CHARLES SCHWAB CORP/THE | 53,315 | $5.011M | 0.7% | $93.98 * | $87.17 | +14.9% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 10,566 | $5M | 0.7% | $473.24 * | $449.27 | +10.8% | COM | 40412C101 |
| T | AT&T INC | 166,254 | $4.82M | 0.7% | $28.99 * | $25.33 | +1.6% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 5,386 | $4.701M | 0.7% | $872.90 * | $610.52 | +20.7% | COM | 36828A101 |
| ADBE | ADOBE INC | 18,651 | $4.534M | 0.7% | $243.08 * | $391.95 | -26.0% | COM | 00724F101 |
| LIN | LINDE PLC | 8,292 | $4.111M | 0.6% | $495.76 * | $459.57 | +0.1% | COM | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,124 | $4.072M | 0.6% | $50.20 * | $41.66 | +5.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 942 | $3.966M | 0.6% | $4210.32 * | $3862.83 | +23.8% | COM | 09857L108 |
| BAC | BANK OF AMERICA CORP | 81,209 | $3.959M | 0.6% | $48.75 * | $39.72 | +35.1% | COM | 060505104 |
| FDX | FEDEX CORP | 11,010 | $3.922M | 0.6% | $356.18 * | $338.93 | 0.0% | COM | 31428X106 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.845M | 0.6% | $138.32 | $80.77 | — | ETFS | 922042742 |
| BLK | BLACKROCK INC | 3,968 | $3.816M | 0.6% | $961.71 * | $1108.77 | -1.0% | COM | 09290D101 |
| VRSN | VERISIGN INC | 15,257 | $3.789M | 0.6% | $248.36 * | $235.45 | 0.0% | COM | 92343E102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 14,173 | $3.542M | 0.5% | $249.91 * | $207.02 | +15.4% | COM | 929740108 |
| GM | GENERAL MOTORS CO | 47,153 | $3.513M | 0.5% | $74.50 * | $56.02 | +46.8% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,394 | $3.513M | 0.5% | $337.95 | $183.50 | — | COM | 874039100 |
| NVS | NOVARTIS AG | 21,341 | $3.26M | 0.5% | $152.75 | $148.30 | — | COM | 66987V109 |
| BA | BOEING CO/THE | 16,317 | $3.248M | 0.5% | $199.03 * | $230.37 | +3.5% | COM | 097023105 |
| CSX | CSX CORP | 78,138 | $3.208M | 0.5% | $41.05 * | $33.93 | +13.5% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 11,627 | $3.146M | 0.5% | $270.59 * | $308.69 | 0.0% | COM | 91324P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,467 | $3.111M | 0.5% | $297.23 * | $286.42 | 0.0% | COM | G7496G103 |
| CSCO | CISCO SYSTEMS INC | 36,850 | $2.859M | 0.4% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC/THE | 17,898 | $2.858M | 0.4% | $159.70 * | $147.70 | +4.4% | COM | 872540109 |
| ADSK | AUTODESK INC | 11,677 | $2.795M | 0.4% | $239.40 * | $253.74 | 0.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 29,542 | $2.744M | 0.4% | $92.88 * | $81.32 | +7.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,568 | $2.737M | 0.4% | $491.53 * | $553.92 | +3.7% | COM | 883556102 |
| HD | HOME DEPOT INC/THE | 8,312 | $2.734M | 0.4% | $328.89 * | $376.98 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,421 | $2.73M | 0.4% | $203.43 * | $146.83 | +51.0% | COM | 007903107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,363 | $2.681M | 0.4% | $320.55 * | $346.38 | +2.6% | COM | 824348106 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 19,795 | $2.631M | 0.4% | $132.90 | $171.96 | — | ETFS | 81369Y803 |
| ADI | ANALOG DEVICES INC | 8,047 | $2.56M | 0.4% | $318.14 | $286.82 | +10.2% | COM | 032654105 |
| OEF | ISHARES S&P 100 ETF | 7,903 | $2.514M | 0.4% | $318.07 | $270.83 | — | ETFS | 464287101 |
| A | AGILENT TECHNOLOGIES INC | 21,665 | $2.469M | 0.4% | $113.98 * | $131.65 | +2.4% | COM | 00846U101 |
| DIS | WALT DISNEY CO/THE | 25,060 | $2.415M | 0.4% | $96.38 * | $111.41 | -1.8% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 6,071 | $2.378M | 0.3% | $391.76 * | $373.86 | +0.7% | COM | G7997R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,036 | $2.376M | 0.3% | $131.74 | $135.05 | -0.5% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 29,791 | $2.367M | 0.3% | $79.44 * | $76.40 | +1.0% | COM | 98389B100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 31,387 | $2.362M | 0.3% | $75.25 | $79.98 | -4.6% | COM | 026874784 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 34,929 | $2.36M | 0.3% | $67.57 * | $77.71 | +3.0% | COM | 78467J100 |
| DHR | DANAHER CORP | 12,255 | $2.324M | 0.3% | $189.60 * | $224.68 | 0.0% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 11,092 | $2.308M | 0.3% | $208.09 * | $207.28 | +8.5% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 8,224 | $2.225M | 0.3% | $270.49 * | $233.17 | +7.7% | COM | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP | 3,631 | $2.153M | 0.3% | $592.98 * | $471.93 | +1.8% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN INC | 35,939 | $2.112M | 0.3% | $58.78 * | $61.12 | 0.0% | COM | 35671D857 |
| ROST | ROSS STORES INC | 9,682 | $2.097M | 0.3% | $216.63 * | $182.61 | +5.3% | COM | 778296103 |
| GE | GE AEROSPACE | 7,108 | $2.017M | 0.3% | $283.77 * | $296.73 | +7.2% | COM | 369604301 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,966 | $1.96M | 0.3% | $130.95 * | $123.72 | +1.9% | COM | G51502105 |
| TXRH | TEXAS ROADHOUSE INC | 11,739 | $1.939M | 0.3% | $165.14 * | $168.76 | +9.4% | COM | 882681109 |
| MCD | MCDONALD'S CORP | 6,191 | $1.924M | 0.3% | $310.79 * | $317.25 | 0.0% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 13,570 | $1.838M | 0.3% | $135.46 * | $126.83 | +27.3% | COM | 12504L109 |
| XLF | SS FINANCIAL SELECT SECTOR | 34,768 | $1.716M | 0.2% | $49.37 | $46.99 | — | ETFS | 81369Y605 |
| VTRS | VIATRIS INC | 125,761 | $1.699M | 0.2% | $13.51 * | $14.08 | 0.0% | COM | 92556V106 |
| CPT | CAMDEN PROPERTY TRUST | 16,765 | $1.637M | 0.2% | $97.66 * | $109.21 | +0.9% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 133131102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.637M | 0.2% | $92.28 | $105.71 | — | COM | 72201R775 |
| AMT | AMERICAN TOWER CORP | 9,112 | $1.573M | 0.2% | $172.58 | $174.80 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 20,925 | $1.505M | 0.2% | $71.93 * | $83.98 | -6.3% | COM | 90353T100 |
| GLW | CORNING INC | 9,832 | $1.337M | 0.2% | $135.97 * | $63.14 | +76.9% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 9,561 | $1.305M | 0.2% | $136.47 * | $149.96 | 0.0% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 16,915 | $1.243M | 0.2% | $73.51 * | $53.92 | +49.7% | COM | 34354P105 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 1,878 | $1.221M | 0.2% | $650.34 | $681.92 | — | ETFS | 78462F103 |
| CR | CRANE CO | 7,026 | $1.201M | 0.2% | $171.00 * | $198.22 | 0.0% | COM | 224408104 |
| CLS | CELESTICA INC | 4,227 | $1.191M | 0.2% | $281.68 * | $301.14 | -0.1% | COM | 15101Q207 |
| BBIO | BRIDGEBIO PHARMA INC | 15,692 | $1.165M | 0.2% | $74.26 | $55.42 | +34.4% | COM | 10806X102 |
| NUE | NUCOR CORP | 6,890 | $1.165M | 0.2% | $169.10 * | $166.07 | +7.5% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 663 | $1.146M | 0.2% | $1729.02 * | $2061.56 | +0.2% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 5,278 | $1.109M | 0.2% | $210.03 * | $210.02 | -4.6% | COM | 872590104 |
| XLV | SS HEALTH CARE SELECT SECTOR | 7,092 | $1.04M | 0.2% | $146.61 | $136.91 | — | ETFS | 81369Y209 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 6,423 | $1.039M | 0.2% | $161.73 | $130.67 | — | ETFS | 81369Y704 |
| UBS | UBS GROUP AG | 25,629 | $1.001M | 0.1% | $39.07 * | $41.61 | +9.5% | COM | H42097107 |
| DAL | DELTA AIR LINES INC | 14,947 | $994K | 0.1% | $66.48 * | $63.03 | +10.8% | COM | 247361702 |
| FERG | FERGUSON ENTERPRISES INC | 4,196 | $979K | 0.1% | $233.26 * | $231.39 | +8.5% | COM | 31488V107 |
| ATI | ATI INC | 6,437 | $936K | 0.1% | $145.46 * | $104.75 | +25.7% | COM | 01741R102 |
| WWD | WOODWARD INC | 2,602 | $931K | 0.1% | $357.92 | $249.65 | +41.5% | COM | 980745103 |
| APP | APPLOVIN CORP | 2,268 | $903K | 0.1% | $398.00 * | $545.84 | -7.1% | COM | 03831W108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,977 | $866K | 0.1% | $9.52 * | $7.16 | -2.3% | COM | 09058V103 |
| IQV | IQVIA HOLDINGS INC | 4,659 | $795K | 0.1% | $170.54 * | $212.83 | -1.3% | COM | 46266C105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 25,385 | $774K | 0.1% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| ALLE | ALLEGION PLC | 4,752 | $690K | 0.1% | $145.29 * | $166.68 | -0.2% | COM | G0176J109 |
| FLEX | FLEX LTD | 10,532 | $689K | 0.1% | $65.46 * | $61.77 | +3.6% | COM | Y2573F102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,376 | $678K | 0.1% | $24.76 * | $22.28 | +7.1% | COM | 14888U101 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $665K | 0.1% | $1.30 * | $4.11 | -70.0% | COM | 00887A204 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 5,758 | $647K | 0.1% | $112.29 | $92.70 | — | COM | 82706C108 |
| USFD | US FOODS HOLDING CORP | 6,244 | $576K | 0.1% | $92.21 * | $75.09 | +15.4% | COM | 912008109 |
| HUM | HUMANA INC | 3,277 | $568K | 0.1% | $173.39 * | $261.32 | -14.5% | COM | 444859102 |
| RKT | ROCKET COS INC | 39,186 | $558K | 0.1% | $14.25 * | $20.15 | 0.0% | COM | 77311W101 |
| CIEN | CIENA CORP | 1,427 | $554K | 0.1% | $388.23 * | $270.92 | 0.0% | COM | 171779309 |
| YUM | YUM! BRANDS INC | 3,348 | $521K | 0.1% | $155.48 | $157.36 | 0.0% | COM | 988498101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,419 | $499K | 0.1% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $498K | 0.1% | $22.48 * | $15.65 | +7.1% | COM | 02157Q109 |
| XLY | SS CONSUMER DISC SELECT SECT | 4,473 | $487K | 0.1% | $108.98 | $156.81 | — | ETFS | 81369Y407 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 9,107 | $418K | 0.1% | $45.89 | $54.42 | — | ETFS | 81369Y886 |
| LLY | ELI LILLY & CO | 445 | $409K | 0.1% | $919.77 * | $785.92 | +33.2% | COM | 532457108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,863 | $374K | 0.1% | $54.55 | $46.02 | — | ETFS | 46137V233 |
| WAT | WATERS CORP | 1,184 | $353K | 0.1% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| CCL | CARNIVAL CORP | 13,392 | $347K | 0.1% | $25.88 * | $27.88 | +11.3% | COM | 143658300 |
| GOOG | ALPHABET INC | 1,191 | $342K | 0.0% | $286.86 * | $223.49 | +44.8% | COM | 02079K107 |
| MDAI | SPECTRAL AI INC | 210,488 | $309K | 0.0% | $1.47 * | $9.32 | -82.9% | COM | 84757T105 |
| ENSG | ENSIGN GROUP INC/THE | 1,323 | $267K | 0.0% | $201.50 * | $168.98 | +11.7% | COM | 29358P101 |
| ANET | ARISTA NETWORKS INC | 2,170 | $266K | 0.0% | $122.78 * | $125.45 | +7.7% | COM | 040413205 |
| XLP | SS CONSUMER STAPLES SEL SECT | 3,237 | $265K | 0.0% | $81.98 | $77.20 | — | ETFS | 81369Y308 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 6,458 | $264K | 0.0% | $40.83 | $41.74 | — | ETFS | 81369Y860 |
| CRM | SALESFORCE INC | 1,376 | $257K | 0.0% | $186.67 * | $249.03 | -13.4% | COM | 79466L302 |
| WMT | WALMART INC | 1,958 | $243K | 0.0% | $124.28 | $98.60 | +23.8% | COM | 931142103 |
| MYRG | MYR GROUP INC | 858 | $242K | 0.0% | $282.32 * | $254.08 | 0.0% | COM | 55405W104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 17,161 | $238K | 0.0% | $13.88 * | $16.99 | 0.0% | COM | 00650F109 |
| CVNA | CARVANA CO | 755 | $237K | 0.0% | $314.38 * | $408.48 | 0.0% | COM | 146869102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,843 | $234K | 0.0% | $23.81 * | $21.88 | +0.8% | COM | 42824C109 |
| XLE | SS ENERGY SELECT SECTOR | 3,764 | $231K | 0.0% | $61.26 | $68.95 | — | ETFS | 81369Y506 |
| AS | AMER SPORTS INC | 6,747 | $222K | 0.0% | $32.92 * | $38.20 | 0.0% | COM | G0260P102 |
| V | VISA INC | 719 | $217K | 0.0% | $302.24 * | $315.75 | +4.2% | COM | 92826C839 |
| XLC | SS COMM SELECT SECTOR SPDR | 1,908 | $212K | 0.0% | $110.86 | $105.67 | — | ETFS | 81369Y852 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 3,322 | $191K | 0.0% | $57.58 | $46.76 | +23.7% | COM | 499049104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,770 | $186K | 0.0% | $67.07 * | $66.69 | +10.4% | COM | 45841N107 |
| KGS | KODIAK GAS SERVICES INC | 2,796 | $163K | 0.0% | $58.32 * | $35.36 | +23.1% | COM | 50012A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,157 | $163K | 0.0% | $10.74 * | $13.49 | +8.0% | COM | 02376R102 |
| VMC | VULCAN MATERIALS CO | 570 | $155K | 0.0% | $272.30 * | $280.73 | +9.3% | COM | 929160109 |
| NFLX | NETFLIX INC | 1,391 | $134K | 0.0% | $96.15 * | $103.35 | -18.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 775 | $120K | 0.0% | $155.29 | $145.91 | +6.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 652 | $108K | 0.0% | $165.34 * | $158.75 | +10.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 145 | $103K | 0.0% | $708.46 * | $351.95 | +94.5% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 850 | $101K | 0.0% | $118.63 | $58.40 | +105.8% | COM | 064058100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,145 | $97,583 | 0.0% | $15.88 * | $23.28 | 0.0% | COM | 83406F102 |
| Z | ZILLOW GROUP INC | 2,315 | $95,795 | 0.0% | $41.38 * | $58.75 | 0.0% | COM | 98954M200 |
| PWR | QUANTA SERVICES INC | 170 | $93,333 | 0.0% | $549.02 * | $288.64 | +68.4% | COM | 74762E102 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,250 | $92,938 | 0.0% | $74.35 | $64.86 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y855 |
| PG | PROCTER & GAMBLE CO/THE | 600 | $86,664 | 0.0% | $144.44 * | $157.77 | -3.8% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 1,108 | $84,263 | 0.0% | $76.05 | $68.89 | +8.5% | COM | 191216100 |
| VST | VISTRA CORP | 540 | $81,178 | 0.0% | $150.33 * | $191.59 | -14.8% | COM | 92840M102 |
| MRNA | MODERNA INC | 1,579 | $80,213 | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| CF | CF INDUSTRIES HOLDINGS INC | 600 | $77,904 | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| AZO | AUTOZONE INC | 23 | $77,689 | 0.0% | $3377.78 * | $3252.08 | +11.5% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 772 | $77,269 | 0.0% | $100.09 * | $94.30 | +16.2% | COM | 243537107 |
| NXT | NEXTPOWER INC | 625 | $75,344 | 0.0% | $120.55 * | $61.84 | +76.0% | COM | 65290E101 |
| SIL | GLOBAL X SILVER MINERS ETF | 800 | $72,064 | 0.0% | $90.08 | $83.52 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y848 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 355 | $70,112 | 0.0% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| COR | CENCORA INC | 217 | $68,168 | 0.0% | $314.14 * | $264.52 | +33.5% | COM | 03073E105 |
| XLB | SS MATERIALS SELECT SECTOR | 1,314 | $65,661 | 0.0% | $49.97 | $82.77 | — | ETFS | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC | 357 | $58,594 | 0.0% | $164.13 * | $133.73 | -11.0% | COM | 24703L202 |
| RKLB | ROCKET LAB CORP | 872 | $56,000 | 0.0% | $64.22 * | $24.48 | +223.9% | COM | 773121108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $55,714 | 0.0% | $1.56 * | $7.34 | -81.6% | COM | 528872302 |
| GD | GENERAL DYNAMICS CORP | 161 | $55,258 | 0.0% | $343.22 * | $348.39 | +1.7% | COM | 369550108 |
| EQT | EQT CORP | 858 | $54,603 | 0.0% | $63.64 * | $47.03 | +17.5% | COM | 26884L109 |
| AGX | ARGAN INC | 96 | $52,286 | 0.0% | $544.65 * | $316.84 | +17.0% | COM | 04010E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 357 | $52,222 | 0.0% | $146.28 * | $64.36 | +139.5% | COM | 69608A108 |
| SNA | SNAP-ON INC | 143 | $51,940 | 0.0% | $363.22 * | $342.84 | +8.3% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108 | $51,754 | 0.0% | $479.20 * | $431.25 | +14.4% | COM | 084670702 |
| VLO | VALERO ENERGY CORP | 203 | $50,157 | 0.0% | $247.08 * | $160.65 | +18.3% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 272 | $48,832 | 0.0% | $179.53 * | $171.25 | 0.0% | COM | 012653101 |
| WM | WASTE MANAGEMENT INC | 211 | $48,486 | 0.0% | $229.79 | $216.27 | +4.5% | COM | 94106L109 |
| SNDK | SANDISK CORP/DE | 76 | $48,286 | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $48,055 | 0.0% | $204.49 | $107.74 | +88.4% | COM | 05605H100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 365 | $47,844 | 0.0% | $131.08 * | $107.77 | +11.9% | COM | 025537101 |
| AMGN | AMGEN INC | 133 | $46,796 | 0.0% | $351.85 | $315.95 | +10.7% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 229 | $46,482 | 0.0% | $202.98 | $149.02 | +38.2% | COM | 008474108 |
| NOW | SERVICENOW INC | 444 | $46,420 | 0.0% | $104.55 * | $171.54 | -29.4% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP/THE | 231 | $45,793 | 0.0% | $198.24 * | $212.34 | -2.7% | COM | 743315103 |
| DVA | DAVITA, INC | 295 | $45,339 | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| DDOG | DATADOG INC | 382 | $45,095 | 0.0% | $118.05 * | $123.93 | 0.0% | COM | 23804L103 |
| TER | TERADYNE INC | 150 | $44,469 | 0.0% | $296.46 * | $171.50 | +55.0% | COM | 880770102 |
| WTRG | ESSENTIAL UTILITIES INC | 1,090 | $43,894 | 0.0% | $40.27 * | $38.77 | 0.0% | COM | 29670G102 |
| PYPL | PAYPAL HOLDINGS INC | 969 | $43,828 | 0.0% | $45.23 * | $50.08 | 0.0% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 205 | $43,800 | 0.0% | $213.66 * | $105.52 | +114.1% | COM | 512807306 |
| EPAM | EPAM SYSTEMS INC | 322 | $43,599 | 0.0% | $135.40 * | $172.23 | +10.7% | COM | 29414B104 |
| IVZ | INVESCO LTD | 1,787 | $43,406 | 0.0% | $24.29 * | $20.48 | +34.0% | COM | G491BT108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152 | $42,920 | 0.0% | $282.37 * | $228.24 | 0.0% | COM | 49338L103 |
| SR | SPIRE INC | 471 | $42,644 | 0.0% | $90.54 | $90.54 | — | COM | 84857L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 | $42,421 | 0.0% | $446.54 * | $445.94 | +4.8% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 979 | $42,254 | 0.0% | $43.16 * | $38.86 | +3.0% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 243 | $42,148 | 0.0% | $173.45 * | $186.43 | -2.7% | COM | 571748102 |
| GNRC | GENERAC HOLDINGS INC. | 208 | $40,629 | 0.0% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 304 | $40,523 | 0.0% | $133.30 * | $168.64 | 0.0% | COM | 60855R100 |
| TPL | TEXAS PACIFIC LAND CORP | 85 | $40,338 | 0.0% | $474.56 * | $373.26 | 0.0% | COM | 88262P102 |
| FRO | FRONTLINE PLC | 1,137 | $39,636 | 0.0% | $34.86 * | $23.37 | +21.3% | COM | M46528101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 104 | $39,510 | 0.0% | $379.90 * | $410.48 | 0.0% | COM | 446413106 |
| NYT | NEW YORK TIMES CO/THE | 457 | $38,265 | 0.0% | $83.73 * | $65.96 | +9.6% | COM | 650111107 |
| MU | MICRON TECHNOLOGY INC | 113 | $38,176 | 0.0% | $337.84 * | $145.01 | +166.9% | COM | 595112103 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 500 | $38,080 | 0.0% | $76.16 * | $47.08 | +38.5% | COM | 83443Q103 |
| COIN | COINBASE GLOBAL INC | 217 | $37,890 | 0.0% | $174.61 * | $284.82 | -29.6% | COM | 19260Q107 |
| DLO | DLOCAL LTD/URUGUAY | 2,800 | $36,316 | 0.0% | $12.97 * | $14.11 | -3.8% | COM | G29018101 |
| ASTS | AST SPACEMOBILE INC | 438 | $36,297 | 0.0% | $82.87 * | $44.62 | +119.9% | COM | 00217D100 |
| DGX | QUEST DIAGNOSTICS INC | 183 | $35,864 | 0.0% | $195.98 * | $182.07 | +4.7% | COM | 74834L100 |
| ORCL | ORACLE CORP | 241 | $35,454 | 0.0% | $147.11 * | $238.05 | -28.8% | COM | 68389X105 |
| GPGI | GPGI INC | 2,070 | $35,397 | 0.0% | $17.10 * | $19.95 | +17.0% | COM | 20459V105 |
| ALL | ALLSTATE CORP/THE | 168 | $34,833 | 0.0% | $207.34 * | $204.09 | -0.6% | COM | 020002101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,801 | $34,285 | 0.0% | $9.02 * | $11.36 | 0.0% | COM | 69932A204 |
| PSX | PHILLIPS 66 | 187 | $34,068 | 0.0% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| AXON | AXON ENTERPRISE, INC. | 80 | $33,975 | 0.0% | $424.69 * | $526.80 | 0.0% | COM | 05464C101 |
| MP | MP MATERIALS CORP | 703 | $33,927 | 0.0% | $48.26 * | $63.41 | -2.6% | COM | 553368101 |
| HON | HONEYWELL INTERNATIONAL INC | 146 | $33,000 | 0.0% | $226.03 | $195.03 | +15.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 53 | $32,033 | 0.0% | $604.40 | $476.18 | +26.2% | COM | 539830109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,404 | $31,969 | 0.0% | $22.77 * | $31.10 | 0.0% | COM | 86800U302 |
| TOST | TOAST INC | 1,200 | $31,812 | 0.0% | $26.51 * | $31.01 | 0.0% | COM | 888787108 |
| PLMR | PALOMAR HOLDINGS INC | 259 | $30,950 | 0.0% | $119.50 * | $126.87 | 0.0% | COM | 69753M105 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $30,701 | 0.0% | $682.24 | $591.46 | +13.9% | COM | 666807102 |
| HAS | HASBRO INC | 325 | $30,420 | 0.0% | $93.60 | $78.03 | +18.8% | COM | 418056107 |
| EXE | EXPAND ENERGY CORP | 272 | $29,860 | 0.0% | $109.78 * | $110.64 | -4.4% | COM | 165167735 |
| DRI | DARDEN RESTAURANTS INC | 152 | $29,798 | 0.0% | $196.04 * | $207.41 | 0.0% | COM | 237194105 |
| COPX | GLOBAL X COPPER MINERS ETF | 388 | $29,624 | 0.0% | $76.35 | $71.79 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y830 |
| CI | CIGNA GROUP/THE | 111 | $29,609 | 0.0% | $266.75 * | $280.70 | 0.0% | COM | 125523100 |
| CBOE | CBOE GLOBAL MARKETS INC | 104 | $29,231 | 0.0% | $281.07 * | $248.74 | +9.4% | COM | 12503M108 |
| ASML | ASML HOLDING NV | 22 | $29,058 | 0.0% | $1320.82 | $1066.60 | — | COM | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 | $28,993 | 0.0% | $345.15 | $288.43 | +19.0% | COM | 502431109 |
| UNFI | UNITED NATURAL FOODS INC | 640 | $28,838 | 0.0% | $45.06 * | $26.07 | +41.8% | COM | 911163103 |
| SONY | SONY GROUP CORP | 1,375 | $28,462 | 0.0% | $20.70 | $20.70 | — | COM | 835699307 |
| RYAAY | RYANAIR HOLDINGS PLC | 491 | $28,380 | 0.0% | $57.80 | $72.19 | — | COM | 783513203 |
| UPS | UNITED PARCEL SERVICE INC | 284 | $27,940 | 0.0% | $98.38 * | $94.92 | +15.7% | COM | 911312106 |
| TEM | TEMPUS AI INC | 616 | $27,856 | 0.0% | $45.22 * | $54.57 | +12.2% | COM | 88023B103 |
| KR | KROGER CO/THE | 378 | $27,352 | 0.0% | $72.36 * | $65.22 | -0.9% | COM | 501044101 |
| UNP | UNION PACIFIC CORP | 111 | $26,931 | 0.0% | $242.62 | $243.32 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 31 | $26,826 | 0.0% | $865.35 | $815.57 | +7.3% | COM | 58155Q103 |
| CFG | CITIZENS FINANCIAL GROUP | 445 | $26,687 | 0.0% | $59.97 * | $53.58 | +17.8% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 126 | $26,625 | 0.0% | $211.31 | $187.72 | +14.7% | COM | 14149Y108 |
| RMBS | RAMBUS INC | 308 | $26,497 | 0.0% | $86.03 * | $98.40 | +6.4% | COM | 750917106 |
| NOG | NORTHERN OIL & GAS INC | 900 | $26,307 | 0.0% | $29.23 * | $24.29 | 0.0% | COM | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 133 | $26,306 | 0.0% | $197.79 * | $159.83 | 0.0% | COM | 25278X109 |
| DOV | DOVER CORP | 125 | $26,056 | 0.0% | $208.45 * | $181.83 | +18.1% | COM | 260003108 |
| EOG | EOG RESOURCES INC | 179 | $25,878 | 0.0% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| ALAB | ASTERA LABS INC | 235 | $25,756 | 0.0% | $109.60 * | $157.63 | 0.0% | COM | 04626A103 |
| NFG | NATIONAL FUEL GAS CO | 262 | $24,618 | 0.0% | $93.96 * | $82.39 | +1.4% | COM | 636180101 |
| AON | AON PLC | 76 | $24,531 | 0.0% | $322.78 * | $349.16 | -3.8% | COM | G0403H108 |
| MDB | MONGODB INC | 99 | $24,232 | 0.0% | $244.77 * | $376.18 | 0.0% | COM | 60937P106 |
| GRBK | GREEN BRICK PARTNERS INC | 360 | $23,202 | 0.0% | $64.45 * | $66.70 | +9.5% | COM | 392709101 |
| PHM | PULTEGROUP INC | 193 | $22,699 | 0.0% | $117.61 * | $122.44 | +7.3% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 310 | $22,463 | 0.0% | $72.46 * | $71.65 | +12.5% | COM | 61174X109 |
| IPAR | INTERPARFUMS INC | 245 | $22,256 | 0.0% | $90.84 * | $88.03 | +9.2% | COM | 458334109 |
| GILD | GILEAD SCIENCES INC | 155 | $21,602 | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| CPB | CAMPBELL'S COMPANY/THE | 958 | $21,335 | 0.0% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 371 | $20,965 | 0.0% | $56.51 * | $48.29 | +9.8% | COM | 83418M103 |
| ECO | OKEANIS ECO TANKERS CORP | 402 | $20,337 | 0.0% | $50.59 * | $33.92 | +21.1% | COM | Y64177101 |
| SANM | SANMINA CORP | 156 | $20,224 | 0.0% | $129.64 * | $150.60 | +4.1% | COM | 801056102 |
| ACN | ACCENTURE PLC | 100 | $19,829 | 0.0% | $198.29 * | $254.06 | -0.3% | COM | G1151C101 |
| OMC | OMNICOM GROUP INC | 263 | $19,807 | 0.0% | $75.31 | $75.78 | +1.0% | COM | 681919106 |
| DG | DOLLAR GENERAL CORP | 165 | $19,590 | 0.0% | $118.73 * | $111.51 | +32.4% | COM | 256677105 |
| LZB | LA-Z-BOY INC | 605 | $19,445 | 0.0% | $32.14 * | $35.36 | +6.7% | COM | 505336107 |
| HROW | HARROW INC | 533 | $18,794 | 0.0% | $35.26 * | $41.98 | +14.6% | COM | 415858109 |
| BE | BLOOM ENERGY CORP | 126 | $17,072 | 0.0% | $135.49 * | $46.44 | +211.5% | COM | 093712107 |
| SN | SHARKNINJA INC | 161 | $17,050 | 0.0% | $105.90 * | $114.21 | +7.5% | COM | G8068L108 |
| WELL | WELLTOWER INC | 85 | $16,805 | 0.0% | $197.71 * | $186.47 | +0.2% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 95040Q104 |
| FIX | COMFORT SYSTEMS USA INC | 12 | $16,548 | 0.0% | $1379.00 * | $922.99 | +29.6% | COM | 199908104 |
| MCW | MISTER CAR WASH INC | 2,345 | $16,345 | 0.0% | $6.97 * | $5.26 | +15.3% | COM | 60646V105 |
| LNG | CHENIERE ENERGY INC | 56 | $15,891 | 0.0% | $283.77 * | $170.07 | +23.3% | COM | 16411R208 |
| GPOR | GULFPORT ENERGY CORP | 74 | $15,656 | 0.0% | $211.57 * | $199.34 | -2.3% | COM | 402635502 |
| CALM | CAL-MAINE FOODS INC | 195 | $15,434 | 0.0% | $79.15 | $80.65 | 0.0% | COM | 128030202 |
| CME | CME GROUP INC | 52 | $15,358 | 0.0% | $295.35 * | $270.74 | +6.9% | COM | 12572Q105 |
| CRCL | CIRCLE INTERNET GROUP INC | 160 | $15,266 | 0.0% | $95.41 * | $69.72 | 0.0% | COM | 172573107 |
| SPGI | S&P GLOBAL INC | 35 | $14,887 | 0.0% | $425.34 * | $494.21 | -1.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 258 | $14,871 | 0.0% | $57.64 | $63.41 | -8.3% | COM | 609207105 |
| NEM | NEWMONT CORP | 134 | $14,506 | 0.0% | $108.25 * | $90.20 | +31.0% | COM | 651639106 |
| MTRN | MATERION CORP | 100 | $14,465 | 0.0% | $144.65 | $145.42 | 0.0% | COM | 576690101 |
| SYY | SYSCO CORP | 199 | $14,195 | 0.0% | $71.33 * | $75.50 | +8.9% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 107 | $14,124 | 0.0% | $132.00 * | $90.02 | +14.0% | COM | 20825C104 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $13,123 | 0.0% | $23.86 * | $29.75 | +1.7% | COM | 21871X109 |
| LULU | LULULEMON ATHLETICA INC | 81 | $12,401 | 0.0% | $153.10 * | $185.49 | +1.8% | COM | 550021109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 956 | $12,055 | 0.0% | $12.61 * | $14.88 | +6.3% | COM | 26210V102 |
| LEU | CENTRUS ENERGY CORP | 69 | $11,978 | 0.0% | $173.59 * | $267.47 | 0.0% | COM | 15643U104 |
| NRG | NRG ENERGY INC | 80 | $11,691 | 0.0% | $146.14 * | $165.30 | -4.1% | COM | 629377508 |
| O | REALTY INCOME CORP | 189 | $11,563 | 0.0% | $61.18 * | $57.36 | -0.1% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 756109104 |
| NDAQ | NASDAQ INC | 135 | $11,460 | 0.0% | $84.89 * | $89.74 | +2.2% | COM | 631103108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 943 | $10,986 | 0.0% | $11.65 * | $25.47 | -27.2% | COM | M7S64L123 |
| BLBD | BLUE BIRD CORP | 173 | $9,825 | 0.0% | $56.79 * | $39.19 | +35.7% | COM | 095306106 |
| HAL | HALLIBURTON CO | 236 | $9,202 | 0.0% | $38.99 * | $26.29 | +27.6% | COM | 406216101 |
| CVX | CHEVRON CORP | 43 | $8,897 | 0.0% | $206.91 * | $152.28 | +12.9% | COM | 166764100 |
| ACMR | ACM RESEARCH INC | 224 | $8,814 | 0.0% | $39.35 * | $37.26 | +53.2% | COM | 00108J109 |
| KMB | KIMBERLY CLARK CORP. | 87 | $8,393 | 0.0% | $96.47 * | $108.41 | -4.9% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 30 | $7,517 | 0.0% | $250.57 * | $124.07 | +61.1% | COM | 92537N108 |
| BX | BLACKSTONE INC | 57 | $6,554 | 0.0% | $114.98 * | $151.46 | -7.0% | COM | 09260D107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $6,227 | 0.0% | $52.77 * | $20.00 | +153.0% | COM | 736508847 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $4,223 | 0.0% | $211.15 | $190.60 | — | ETFS | 464287408 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52 | $3,380 | 0.0% | $65.00 * | $41.16 | +10.4% | COM | 674599105 |
| CMCSA | COMCAST CORP | 104 | $2,986 | 0.0% | $28.71 * | $29.82 | 0.0% | COM | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,977 | 0.0% | $27.46 * | $28.24 | 0.0% | COM | 934423104 |
| EA | ELECTRONIC ARTS INC | 7 | $1,427 | 0.0% | $203.86 | $202.53 | 0.0% | COM | 285512109 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,210 | 0.0% | $201.67 | $205.58 | 0.0% | COM | 87256C101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7 | $1,068 | 0.0% | $152.57 * | $143.72 | +3.2% | COM | 538034109 |
| DVN | DEVON ENERGY CORP | 20 | $1,006 | 0.0% | $50.30 * | $40.25 | 0.0% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $864 | 0.0% | $216.00 | $213.73 | 0.0% | COM | 16119P108 |
| FOX | FOX CORP | 13 | $690 | 0.0% | $53.08 * | $60.75 | 0.0% | COM | 35137L204 |
| ELF | ELF BEAUTY INC | 10 | $606 | 0.0% | $60.60 * | $85.68 | 0.0% | COM | 26856L103 |