Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $43.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 7,823,368 | $4.073B | 9.4% | $520.66 * | $141.78 | +258.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 15,366,927 | $3.929B | 9.1% | $255.71 * | $98.35 | +129.4% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,606,218 | $1.867B | 4.3% | $245.48 * | $122.68 | +71.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 8,155,023 | $1.804B | 4.2% | $221.26 * | $134.79 | +67.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 11,085,935 | $1.798B | 4.2% | $162.20 | $69.08 | +139.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION COM | 8,243,611 | $1.558B | 3.6% | $189.01 * | $123.55 | +41.1% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 1,925,483 | $1.423B | 3.3% | $738.96 | $494.75 | +50.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,470,400 | $1.103B | 2.6% | $317.70 * | $89.35 | +231.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 7,049,070 | $1.101B | 2.6% | $156.22 * | $108.70 | +40.1% | COM | 166764100 |
| KO | COCA COLA CO COM | 16,567,084 | $1.101B | 2.6% | $66.47 * | $33.09 | +105.3% | COM | 191216100 |
| V | VISA INC COM CL A | 3,040,212 | $1.047B | 2.4% | $344.45 | $145.23 | +137.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 9,249,009 | $1.043B | 2.4% | $112.75 * | $66.38 | +65.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,755,414 | $842M | 2.0% | $305.48 | $128.74 | +134.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 4,096,612 | $758M | 1.8% | $185.00 * | $79.41 | +143.4% | COM | 882508104 |
| BLK | BLACKROCK INC COM | 635,156 | $746M | 1.7% | $1175.15 * | $991.05 | +11.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC COM | 1,501,485 | $735M | 1.7% | $489.74 * | $207.35 | +157.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO COM | 4,517,312 | $696M | 1.6% | $154.15 | $103.24 | +50.0% | COM | 742718109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 718,080 | $695M | 1.6% | $968.09 | $936.18 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED CL A | 1,160,271 | $665M | 1.5% | $573.31 | $329.02 | +74.3% | CL A | 57636Q104 |
| INTU | INTUIT COM | 923,827 | $636M | 1.5% | $687.97 * | $456.14 | +57.7% | COM | 461202103 |
| ABT | ABBOTT LABS COM | 4,515,964 | $609M | 1.4% | $134.89 * | $56.33 | +131.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,033,464 | $576M | 1.3% | $283.34 | $170.46 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP COM | 2,213,309 | $549M | 1.3% | $248.20 * | $96.17 | +140.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,570,342 | $548M | 1.3% | $348.83 * | $303.78 | -1.6% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 17,182,405 | $537M | 1.2% | $31.27 | $45.50 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,169,350 | $528M | 1.2% | $451.71 * | $328.92 | +45.9% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC COM | 5,045,436 | $518M | 1.2% | $102.64 | $60.42 | +70.2% | COM | 74144T108 |
| ABBV | ABBVIE INC COM | 2,163,305 | $501M | 1.2% | $231.54 * | $56.01 | +260.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC SHS | 1,256,177 | $474M | 1.1% | $377.69 * | $313.48 | +15.9% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 7,353,587 | $408M | 0.9% | $55.49 | $87.17 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,352,576 | $397M | 0.9% | $293.50 | $113.27 | +162.9% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,822,202 | $364M | 0.8% | $75.44 | $77.61 | -1.8% | COM | 13646K108 |
| MO | ALTRIA GROUP INC COM | 5,335,186 | $352M | 0.8% | $66.06 * | $18.82 | +226.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 697,587 | $351M | 0.8% | $502.74 * | $326.61 | +48.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC COM | 367,247 | $342M | 0.8% | $930.07 * | $153.06 | +22.0% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,015,426 | $340M | 0.8% | $168.48 * | $74.91 | +137.3% | COM | 45866F104 |
| CME | CME GROUP INC COM | 1,249,296 | $338M | 0.8% | $270.19 | $184.43 | +46.3% | COM | 12572Q105 |
| UNP | UNION PAC CORP COM | 1,412,177 | $334M | 0.8% | $236.37 * | $128.14 | +74.1% | COM | 907818108 |
| LLY | ELI LILLY & CO COM | 436,162 | $333M | 0.8% | $763.00 * | $521.53 | +42.3% | COM | 532457108 |
| CB | CHUBB LIMITED COM | 1,163,938 | $329M | 0.8% | $282.25 * | $158.00 | +74.2% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,894,437 | $299M | 0.7% | $76.72 | $69.75 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 387 | $292M | 0.7% | $754200.00 * | $303440.90 | +139.6% | CL A | 084670108 |
| HD | HOME DEPOT INC COM | 708,067 | $287M | 0.7% | $405.19 * | $282.00 | +38.0% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 1,803,873 | $287M | 0.7% | $158.96 * | $82.84 | +76.8% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW CL A | 971,981 | $256M | 0.6% | $263.75 | $142.43 | +87.8% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO COM | 670,046 | $232M | 0.5% | $346.26 | $234.23 | +50.0% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,128,778 | $232M | 0.5% | $108.96 * | $54.22 | +86.9% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,585,045 | $224M | 0.5% | $62.47 | $30.07 | +110.9% | CL A | 609207105 |
| PEP | PEPSICO INC COM | 1,576,443 | $221M | 0.5% | $140.44 | $77.00 | +82.4% | COM | 713448108 |
| BX | BLACKSTONE INC COM | 1,270,608 | $217M | 0.5% | $170.85 | $91.49 | +85.2% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 883,671 | $210M | 0.5% | $238.17 * | $124.62 | +98.4% | COM | 11133T103 |
| DE | DEERE & CO COM | 445,924 | $206M | 0.5% | $463.08 * | $425.95 | +15.0% | COM | 244199105 |
| LIN | LINDE PLC SHS | 426,879 | $203M | 0.5% | $475.00 | $339.55 | +38.6% | SHS | G54950103 |
| MRK | MERCK & CO INC COM | 2,406,322 | $202M | 0.5% | $83.93 * | $61.32 | +32.1% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 1,773,312 | $199M | 0.5% | $112.12 * | $109.77 | +7.5% | COM | 26875P101 |
| ADBE | ADOBE INC COM | 528,813 | $189M | 0.4% | $356.82 | $475.44 | -24.5% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC COM | 2,174,799 | $183M | 0.4% | $84.37 * | $81.68 | +8.2% | COM | 22160N109 |
| ZTS | ZOETIS INC CL A | 1,248,211 | $183M | 0.4% | $146.32 * | $144.54 | +4.1% | CL A | 98978V103 |
| WMT | WALMART INC COM | 1,647,762 | $170M | 0.4% | $103.06 * | $45.87 | +116.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 836,980 | $155M | 0.4% | $185.42 * | $79.09 | +114.3% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 550,612 | $138M | 0.3% | $251.51 * | $132.65 | +106.2% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 973,635 | $137M | 0.3% | $140.78 * | $187.15 | -18.5% | COM | 679580100 |
| COP | CONOCOPHILLIPS COM | 1,446,252 | $137M | 0.3% | $94.59 | $63.29 | +47.4% | COM | 20825C104 |
| IT | GARTNER INC COM | 426,066 | $112M | 0.3% | $262.87 * | $344.91 | -15.4% | COM | 366651107 |
| RTX | RTX CORPORATION COM | 664,120 | $111M | 0.3% | $167.33 * | $66.39 | +132.4% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,103,118 | $101M | 0.2% | $91.43 | $58.13 | +55.1% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 154,584 | $90.59M | 0.2% | $586.04 * | $248.16 | +120.6% | COM | 879360105 |
| PSX | PHILLIPS 66 COM | 622,043 | $84.61M | 0.2% | $136.02 * | $58.58 | +115.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL COM | 2,533,506 | $71.72M | 0.2% | $28.31 * | $20.23 | +33.3% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 214,789 | $71.34M | 0.2% | $332.16 * | $67.55 | +368.6% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 121,724 | $66.09M | 0.2% | $542.94 * | $81.19 | +506.2% | COM | 231561101 |
| NKE | NIKE INC CL B | 828,833 | $57.79M | 0.1% | $69.73 * | $76.38 | -3.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 205,588 | $56.07M | 0.1% | $272.72 * | $159.59 | +78.9% | COM | 009158106 |
| DIS | DISNEY WALT CO COM | 433,609 | $49.65M | 0.1% | $114.50 * | $87.52 | +33.7% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 205,064 | $48.36M | 0.1% | $235.83 | $138.47 | +69.1% | COM | 533900106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 585,153 | $45.09M | 0.1% | $77.05 * | $31.79 | +157.0% | CL C CAP STK | 98954M200 |
| CMCSA | COMCAST CORP NEW CL A | 1,238,919 | $38.93M | 0.1% | $31.42 * | $29.19 | +13.6% | CL A | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 533,314 | $38.15M | 0.1% | $71.53 | $64.44 | — | SPON ADS | 780259305 |
| KMPR | KEMPER CORP COM | 689,166 | $35.53M | 0.1% | $51.55 * | $37.97 | +47.9% | COM | 488401100 |
| EL | LAUDER ESTEE COS INC CL A | 386,684 | $34.07M | 0.1% | $88.12 | $96.93 | -8.7% | CL A | 518439104 |
| DEO | DIAGEO PLC SPON ADR NEW | 346,024 | $33.02M | 0.1% | $95.43 | $131.32 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC COM | 68,732 | $32.8M | 0.1% | $477.15 * | $225.36 | +88.8% | COM | 149123101 |
| ORCL | ORACLE CORP COM | 110,491 | $31.07M | 0.1% | $281.24 * | $85.87 | +196.0% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,684,953 | $28.75M | 0.1% | $17.06 | $51.46 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,731 | $26.19M | 0.1% | $243.10 * | $134.99 | +55.0% | CAP STK CL A | 02079K305 |
| ZG | ZILLOW GROUP INC CL A | 327,115 | $24.35M | 0.1% | $74.44 * | $36.68 | +114.6% | CL A | 98954M101 |
| PLD | PROLOGIS INC. COM | 196,711 | $22.53M | 0.1% | $114.52 * | $95.61 | +13.3% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 31,833 | $22.22M | 0.1% | $698.00 | $250.94 | +178.6% | SHS | L8681T102 |
| AVGO | BROADCOM INC COM | 66,103 | $21.81M | 0.1% | $329.91 * | $149.34 | +104.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,088 | $20.04M | 0.0% | $666.18 | $586.48 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC COM | 32,239 | $18.29M | 0.0% | $567.41 | $517.12 | +8.8% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 132,152 | $16.35M | 0.0% | $123.75 * | $100.14 | +19.6% | COM NEW | 26441C204 |
| ALG | ALAMO GROUP INC COM | 81,500 | $15.56M | 0.0% | $190.90 * | $38.15 | +461.0% | COM | 011311107 |
| TGT | TARGET CORP COM | 172,202 | $15.45M | 0.0% | $89.70 * | $68.47 | +41.3% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 51,805 | $14.62M | 0.0% | $282.20 | $224.81 | +27.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 43,479 | $14.27M | 0.0% | $328.17 | $241.45 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP COM | 401,768 | $13.48M | 0.0% | $33.55 * | $20.01 | +21.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 14,560 | $13.48M | 0.0% | $925.63 * | $195.28 | +389.9% | COM | 22160K105 |
| SAP | SAP SE SPON ADR | 49,674 | $13.27M | 0.0% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP COM | 151,820 | $12.84M | 0.0% | $84.60 * | $73.66 | +20.2% | COM | 855244109 |
| ICLR | ICON PLC SHS | 66,433 | $11.63M | 0.0% | $175.00 * | $304.18 | -45.0% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46,505 | $11.47M | 0.0% | $246.60 * | $273.31 | -4.6% | SHS CLASS A | G1151C101 |
| SBR | SABINE RTY TR UNIT BEN INT | 134,038 | $10.65M | 0.0% | $79.46 | $58.03 | — | UNIT BEN INT | 785688102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 36,561 | $10.06M | 0.0% | $275.11 * | $305.73 | -1.2% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,877 | $9.785M | 0.0% | $192.32 * | $212.88 | -3.9% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,071 | $9.462M | 0.0% | $349.53 | $262.48 | +30.8% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP COM | 18,590 | $9.28M | 0.0% | $499.22 * | $350.87 | +27.7% | COM | 539830109 |
| — | TOTALENERGIES SE SPONSORED ADS | 146,086 | $8.72M | 0.0% | $59.69 | $51.50 | — | SPONSORED ADS | 89151E109 |
| DLR | DIGITAL RLTY TR INC COM | 42,968 | $7.428M | 0.0% | $172.88 * | $109.30 | +54.3% | COM | 253868103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,925 | $7.16M | 0.0% | $600.39 | $387.81 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC COM | 158,575 | $7.131M | 0.0% | $44.97 * | $56.95 | -17.2% | COM | 217204106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 539,351 | $7.087M | 0.0% | $13.14 | $11.19 | — | COM UNIT | 09225M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 116,356 | $6.936M | 0.0% | $59.61 | $65.16 | — | SPONSORED ADR | 03524A108 |
| BKCG | BNY MELLON ETF TRUST II CONCENTRATED GRW | 190,665 | $6.8M | 0.0% | $35.67 | — | — | CONCENTRATED GRW | 05613H209 |
| OVV | OVINTIV INC COM | 165,824 | $6.696M | 0.0% | $40.38 | $28.83 | +41.5% | COM | 69047Q102 |
| OKE | ONEOK INC NEW COM | 90,108 | $6.575M | 0.0% | $72.97 * | $45.16 | +66.2% | COM | 682680103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 190,475 | $6.507M | 0.0% | $34.16 | $48.20 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC SHS CL A | 18,039 | $6.432M | 0.0% | $356.58 | $366.38 | -1.3% | SHS CL A | G0403H108 |
| PFE | PFIZER INC COM | 246,697 | $6.286M | 0.0% | $25.48 * | $23.03 | +4.8% | COM | 717081103 |
| — | KELLANOVA COM | 76,150 | $6.246M | 0.0% | $82.02 * | $41.63 | +88.8% | COM | 487836108 |
| SCI | SERVICE CORP INTL COM | 74,325 | $6.185M | 0.0% | $83.22 * | $30.09 | +165.2% | COM | 817565104 |
| HON | HONEYWELL INTL INC COM | 28,920 | $6.088M | 0.0% | $210.50 | $158.80 | +30.4% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24,639 | $5.098M | 0.0% | $206.91 * | $162.64 | +23.9% | ORD | M22465104 |
| RACE | FERRARI N V COM | 10,379 | $5.036M | 0.0% | $485.22 | $407.94 | +17.5% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW COM | 59,268 | $4.968M | 0.0% | $83.82 * | $53.54 | +50.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,541 | $4.949M | 0.0% | $282.16 * | $123.42 | +110.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 36,739 | $4.819M | 0.0% | $131.18 * | $72.75 | +86.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,335 | $4.781M | 0.0% | $260.76 | $117.63 | +118.8% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 79,320 | $4.735M | 0.0% | $59.70 * | $22.49 | +200.7% | COM | 14448C104 |
| CSX | CSX CORP COM | 132,000 | $4.687M | 0.0% | $35.51 * | $26.94 | +26.0% | COM | 126408103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 245,013 | $4.204M | 0.0% | $17.16 | $18.34 | — | COM UT LTD PTN | 29273V100 |
| WYNN | WYNN RESORTS LTD COM | 30,750 | $3.944M | 0.0% | $128.27 * | $89.34 | +28.8% | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,058 | $3.939M | 0.0% | $391.64 * | $463.53 | -9.8% | COM | 92532F100 |
| NVS | NOVARTIS AG SPONSORED ADR | 27,952 | $3.585M | 0.0% | $128.24 | $80.29 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC COM | 4,423 | $3.464M | 0.0% | $783.24 | $675.85 | +14.6% | COM | 29444U700 |
| FOX | FOX CORP CL B COM | 56,111 | $3.215M | 0.0% | $57.29 * | $31.24 | +68.4% | CL B COM | 35137L204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,280 | $2.958M | 0.0% | $161.79 | $123.31 | +30.9% | COM | 007903107 |
| TSLA | TESLA INC COM | 6,421 | $2.856M | 0.0% | $444.72 * | $217.83 | +59.2% | COM | 88160R101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 75,500 | $2.824M | 0.0% | $37.40 * | $39.68 | +11.7% | COM CL A | 26142V105 |
| YUMC | YUM CHINA HLDGS INC COM | 64,686 | $2.776M | 0.0% | $42.92 * | $47.29 | -3.9% | COM | 98850P109 |
| GE | GE AEROSPACE COM NEW | 8,996 | $2.706M | 0.0% | $300.83 * | $120.67 | +126.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC SHS | 28,123 | $2.678M | 0.0% | $95.24 * | $82.65 | +10.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 7,760 | $2.646M | 0.0% | $341.00 * | $151.47 | +107.1% | COM | 369550108 |
| APH | AMPHENOL CORP NEW CL A | 21,231 | $2.627M | 0.0% | $123.75 * | $42.80 | +155.6% | CL A | 032095101 |
| BAC | BANK AMERICA CORP COM | 49,666 | $2.562M | 0.0% | $51.59 * | $15.83 | +205.4% | COM | 060505104 |
| CMI | CUMMINS INC COM | 5,975 | $2.524M | 0.0% | $422.37 * | $272.78 | +39.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,149 | $2.508M | 0.0% | $796.35 * | $361.67 | +103.2% | COM | 38141G104 |
| BRCC | BRC INC COM CL A | 1,574,529 | $2.456M | 0.0% | $1.56 | $1.60 | 0.0% | COM CL A | 05601U105 |
| LRCX | LAM RESEARCH CORP COM NEW | 17,834 | $2.388M | 0.0% | $133.90 * | $76.03 | +38.8% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC COM | 33,793 | $2.312M | 0.0% | $68.42 | $36.35 | +85.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 28,588 | $2.285M | 0.0% | $79.94 * | $51.11 | +65.6% | COM | 194162103 |
| SHAK | SHAKE SHACK INC CL A | 23,718 | $2.22M | 0.0% | $93.61 * | $89.74 | +28.0% | CL A | 819047101 |
| MPLX | MPLX LP COM UNIT REP LTD | 42,775 | $2.137M | 0.0% | $49.95 | $44.79 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP COM | 18,011 | $2.089M | 0.0% | $116.01 * | $91.24 | +20.7% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,490 | $2.059M | 0.0% | $39.22 * | $39.18 | +10.3% | CL B | 35671D857 |
| TPR | TAPESTRY INC COM | 18,066 | $2.045M | 0.0% | $113.22 * | $32.59 | +219.1% | COM | 876030107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 18,950 | $2.023M | 0.0% | $106.78 | $84.25 | +27.9% | SH BEN INT | 133131102 |
| TRV | TRAVELERS COMPANIES INC COM | 7,113 | $1.986M | 0.0% | $279.22 * | $244.86 | +8.6% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 8,899 | $1.965M | 0.0% | $220.83 | $135.50 | +65.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,967 | $1.924M | 0.0% | $485.02 * | $513.34 | -9.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,129 | $1.916M | 0.0% | $612.38 | $505.21 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC COM | 7,409 | $1.862M | 0.0% | $251.31 * | $104.92 | +132.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC COM | 9,000 | $1.843M | 0.0% | $204.74 * | $189.63 | -4.7% | COM | 038222105 |
| MAS | MASCO CORP COM | 25,895 | $1.823M | 0.0% | $70.39 | $56.75 | +23.2% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD COM STK | 52,518 | $1.805M | 0.0% | $34.37 | $42.08 | -18.4% | COM STK | 806857108 |
| NFLX | NETFLIX INC COM | 1,415 | $1.696M | 0.0% | $1198.79 * | $80.33 | +51.9% | COM | 64110L106 |
| FISV | FISERV INC COM | 13,049 | $1.682M | 0.0% | $128.93 * | $67.77 | +111.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION COM | 8,299 | $1.645M | 0.0% | $198.26 | $152.28 | +30.3% | COM | 235851102 |
| SYY | SYSCO CORP COM | 19,835 | $1.633M | 0.0% | $82.34 * | $34.01 | +131.9% | COM | 871829107 |
| CCK | CROWN HLDGS INC COM | 16,200 | $1.565M | 0.0% | $96.59 * | $63.97 | +56.2% | COM | 228368106 |
| IDXX | IDEXX LABS INC COM | 2,404 | $1.536M | 0.0% | $638.89 * | $287.10 | +111.4% | COM | 45168D104 |
| NRG | NRG ENERGY INC COM NEW | 9,147 | $1.481M | 0.0% | $161.95 * | $39.63 | +291.8% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP CL A | 4,580 | $1.436M | 0.0% | $313.56 * | $85.73 | +245.6% | CL A | 751212101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,550 | $1.434M | 0.0% | $562.27 | $594.25 | -5.0% | COM | 75886F107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 13,932 | $1.374M | 0.0% | $98.63 | $103.03 | — | SPON ADR UNITS | 344419106 |
| AMP | AMERIPRISE FINL INC COM | 2,728 | $1.34M | 0.0% | $491.25 * | $133.56 | +281.9% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC COM | 244 | $1.317M | 0.0% | $5399.27 * | $2051.24 | +171.2% | COM | 09857L108 |
| IYY | ISHARES TR DOW JONES US ETF | 8,000 | $1.3M | 0.0% | $162.48 | $117.88 | — | DOW JONES US ETF | 464287846 |
| TRGP | TARGA RES CORP COM | 7,614 | $1.276M | 0.0% | $167.54 | $134.97 | +22.4% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,100 | $1.225M | 0.0% | $134.67 * | $180.92 | -12.9% | CL A | 21036P108 |
| AZO | AUTOZONE INC COM | 277 | $1.188M | 0.0% | $4290.24 * | $1640.81 | +144.5% | COM | 053332102 |
| VLO | VALERO ENERGY CORP COM | 6,921 | $1.178M | 0.0% | $170.26 * | $77.49 | +90.7% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,898 | $1.171M | 0.0% | $300.41 * | $79.82 | +245.8% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,490 | $1.041M | 0.0% | $39.29 | $33.34 | — | COM UNIT LP INT | 958669103 |
| ITGR | INTEGER HLDGS CORP COM | 10,000 | $1.033M | 0.0% | $103.33 * | $25.58 | +325.3% | COM | 45826H109 |
| KEX | KIRBY CORP COM | 12,278 | $1.025M | 0.0% | $83.45 * | $84.01 | +19.6% | COM | 497266106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 16,347 | $1.023M | 0.0% | $62.61 * | $29.16 | +110.2% | COM | 410120109 |
| T | AT&T INC COM | 36,221 | $1.023M | 0.0% | $28.24 | $17.21 | +63.1% | COM | 00206R102 |
| WMB | WILLIAMS COS INC COM | 16,085 | $1.019M | 0.0% | $63.35 * | $39.01 | +48.2% | COM | 969457100 |
| YUM | YUM BRANDS INC COM | 6,675 | $1.015M | 0.0% | $152.00 * | $75.67 | +93.0% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,942 | $984K | 0.0% | $141.77 * | $57.22 | +125.8% | CL C | 24703L202 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 8,075 | $979K | 0.0% | $121.26 | $70.75 | — | SPONSORED ADS | 45857P806 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,539 | $938K | 0.0% | $609.32 * | $368.31 | +52.9% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 7,483 | $930K | 0.0% | $124.34 | $115.26 | +10.0% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,468 | $925K | 0.0% | $630.28 * | $375.41 | +58.4% | COM | 573284106 |
| CR | CRANE COMPANY COMMON STOCK | 4,949 | $911K | 0.0% | $184.14 * | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 9,249 | $887K | 0.0% | $95.89 | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION COM | 2,399 | $887K | 0.0% | $369.67 * | $215.30 | +78.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,310 | $878K | 0.0% | $203.62 * | $143.35 | +33.5% | COM | 697435105 |
| PSTG | PURE STORAGE INC CL A | 10,000 | $838K | 0.0% | $83.81 * | $55.69 | +19.4% | CL A | 74624M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,635 | $823K | 0.0% | $107.81 * | $89.69 | +12.1% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,477 | $815K | 0.0% | $77.77 | $70.29 | +11.2% | COM | 28176E108 |
| GLW | CORNING INC COM | 9,613 | $789K | 0.0% | $82.03 * | $33.71 | +92.7% | COM | 219350105 |
| TJX | TJX COS INC NEW COM | 5,444 | $787K | 0.0% | $144.54 * | $121.09 | +9.2% | COM | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 13,237 | $785K | 0.0% | $59.28 | $58.57 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 12,444 | $746K | 0.0% | $59.92 | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 10,736 | $739K | 0.0% | $68.81 * | $43.81 | +43.3% | COM CL A | 45841N107 |
| FOXA | FOX CORP CL A COM | 10,781 | $680K | 0.0% | $63.06 * | $34.28 | +68.3% | CL A COM | 35137L105 |
| ECL | ECOLAB INC COM | 2,382 | $652K | 0.0% | $273.86 | $163.77 | +65.1% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD SHS | 1,348 | $651K | 0.0% | $483.15 | $291.61 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC COM | 2,731 | $647K | 0.0% | $237.00 * | $222.53 | +13.0% | COM | 79466L302 |
| GRMN | GARMIN LTD SHS | 2,627 | $647K | 0.0% | $246.22 * | $115.12 | +99.0% | SHS | H2906T109 |
| GIS | GENERAL MLS INC COM | 12,715 | $641K | 0.0% | $50.42 | $40.31 | +22.7% | COM | 370334104 |
| GWW | GRAINGER W W INC COM | 656 | $625K | 0.0% | $952.96 * | $375.88 | +166.2% | COM | 384802104 |
| CFR | CULLEN FROST BANKERS INC COM | 4,842 | $614K | 0.0% | $126.77 | $95.27 | +34.7% | COM | 229899109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,341 | $613K | 0.0% | $457.29 | $241.41 | +85.7% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,211 | $606K | 0.0% | $84.07 * | $60.49 | +21.5% | COM | 573874104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 33,213 | $606K | 0.0% | $18.24 | $16.35 | — | LTD PARTNR INT A | 72651A207 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,014 | $585K | 0.0% | $145.71 * | $99.55 | +29.4% | COM SHS | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,650 | $575K | 0.0% | $75.10 | $71.75 | +3.9% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC COM | 4,523 | $573K | 0.0% | $126.76 * | $95.05 | +44.3% | COM | 704326107 |
| MCO | MOODYS CORP COM | 1,200 | $572K | 0.0% | $476.48 * | $261.83 | +92.0% | COM | 615369105 |
| SEIC | SEI INVTS CO COM | 6,675 | $566K | 0.0% | $84.85 * | $24.76 | +256.6% | COM | 784117103 |
| QCOM | QUALCOMM INC COM | 3,400 | $566K | 0.0% | $166.36 * | $179.36 | -12.4% | COM | 747525103 |
| EXP | EAGLE MATLS INC COM | 2,425 | $565K | 0.0% | $233.04 * | $82.87 | +173.0% | COM | 26969P108 |
| IVV | ISHARES TR CORE S&P500 ETF | 835 | $559K | 0.0% | $669.01 | $560.90 | — | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,846 | $555K | 0.0% | $81.07 | $79.61 | 0.0% | COM | 816300107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7,500 | $550K | 0.0% | $73.34 * | $51.28 | +29.5% | COM | 40637H109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,988 | $545K | 0.0% | $182.42 * | $58.25 | +178.2% | CL A | 69608A108 |
| PB | PROSPERITY BANCSHARES INC COM | 8,188 | $543K | 0.0% | $66.35 | $48.38 | +39.9% | COM | 743606105 |
| COF | CAPITAL ONE FINL CORP COM | 2,528 | $537K | 0.0% | $212.58 * | $178.41 | +22.1% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 6,913 | $521K | 0.0% | $75.39 * | $72.17 | -6.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,327 | $520K | 0.0% | $97.63 * | $65.51 | +58.1% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,680 | $513K | 0.0% | $43.95 * | $38.32 | +10.9% | COM | 92343V104 |
| CSL | CARLISLE COS INC COM | 1,545 | $508K | 0.0% | $328.96 * | $132.46 | +185.6% | COM | 142339100 |
| ALC | Alcon, Inc. | 6,709 | $500K | 0.0% | $74.51 * | $83.45 | 0.0% | Common Stock | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $490K | 0.0% | $490.38 * | $284.07 | +60.1% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP COM | 15,593 | $486K | 0.0% | $31.15 | $18.84 | +63.6% | COM | 56501R106 |
| NWSA | NEWS CORP NEW CL A | 15,714 | $483K | 0.0% | $30.71 * | $19.14 | +54.5% | CL A | 65249B109 |
| URI | UNITED RENTALS INC COM | 500 | $477K | 0.0% | $954.66 * | $361.03 | +146.1% | COM | 911363109 |
| BALL | BALL CORP COM | 9,400 | $474K | 0.0% | $50.42 * | $34.60 | +55.2% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,800 | $466K | 0.0% | $59.74 * | $42.00 | +37.5% | COM | 039483102 |
| TMUS | T-MOBILE US INC COM | 1,945 | $466K | 0.0% | $239.38 | $243.03 | -1.1% | COM | 872590104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,526 | $457K | 0.0% | $129.72 | $113.32 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP COM | 2,216 | $455K | 0.0% | $205.26 * | $189.35 | +12.4% | COM | 172908105 |
| CPB | THE CAMPBELLS COMPANY COM | 14,000 | $442K | 0.0% | $31.58 | $36.32 | -12.1% | COM | 134429109 |
| POWL | POWELL INDS INC COM | 1,450 | $442K | 0.0% | $304.81 * | $266.66 | -4.8% | COM | 739128106 |
| TSCO | TRACTOR SUPPLY CO COM | 7,655 | $435K | 0.0% | $56.87 * | $52.46 | +11.6% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP COM | 573 | $434K | 0.0% | $758.15 * | $649.68 | +13.1% | COM | 701094104 |
| CG | CARLYLE GROUP INC COM | 6,849 | $429K | 0.0% | $62.70 | $40.14 | +53.2% | COM | 14316J108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,314 | $421K | 0.0% | $320.04 | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC COM | 682 | $419K | 0.0% | $614.90 | $311.89 | +94.1% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 985 | $416K | 0.0% | $421.96 | $393.43 | +8.4% | SHS | G8994E103 |
| XYL | XYLEM INC COM | 2,764 | $408K | 0.0% | $147.50 * | $124.71 | +10.7% | COM | 98419M100 |
| HAL | HALLIBURTON CO COM | 16,540 | $407K | 0.0% | $24.60 * | $33.51 | -34.7% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC COM | 2,420 | $405K | 0.0% | $167.32 * | $66.28 | +92.8% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,543 | $400K | 0.0% | $259.44 * | $163.64 | +65.1% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC COM | 5,290 | $399K | 0.0% | $75.49 * | $64.14 | +12.6% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP COM | 2,858 | $385K | 0.0% | $134.60 * | $74.72 | +70.4% | COM | 665859104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,812 | $383K | 0.0% | $65.92 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO COM | 2,700 | $374K | 0.0% | $138.60 * | $115.46 | +14.7% | COM | 372460105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 6,829 | $368K | 0.0% | $53.82 | $66.04 | — | COM UNIT | 16411Q101 |
| DD | DUPONT DE NEMOURS INC COM | 4,718 | $368K | 0.0% | $77.90 * | $28.37 | +9.8% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,250 | $366K | 0.0% | $112.50 * | $54.00 | +100.3% | COM | 025537101 |
| VABK | VIRGINIA NATL BANKSHARES COR COM | 9,402 | $365K | 0.0% | $38.81 | $34.64 | +12.1% | COM | 928031103 |
| VTOL | BRISTOW GROUP INC COM | 10,000 | $361K | 0.0% | $36.08 | $35.31 | +3.9% | COM | 11040G103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,724 | $350K | 0.0% | $128.35 * | $87.00 | +38.6% | COM | 00846U101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,403 | $339K | 0.0% | $241.96 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORP COM | 1,091 | $338K | 0.0% | $310.07 | $363.76 | -14.4% | COM | 73278L105 |
| FIGS | FIGS INC CL A | 50,000 | $335K | 0.0% | $6.69 | $5.31 | +24.2% | CL A | 30260D103 |
| BIIB | BIOGEN INC COM | 2,300 | $322K | 0.0% | $140.08 * | $271.82 | -50.3% | COM | 09062X103 |
| CXT | CRANE NXT CO COM | 4,699 | $315K | 0.0% | $67.07 * | $31.73 | +86.8% | COM | 224441105 |
| KLAC | KLA CORP COM NEW | 292 | $315K | 0.0% | $1078.60 * | $748.55 | +24.3% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO COM | 5,097 | $311K | 0.0% | $60.97 * | $45.68 | +21.6% | COM | 37045V100 |
| FAST | FASTENAL CO COM | 6,000 | $294K | 0.0% | $49.04 * | $36.52 | +28.6% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,450 | $292K | 0.0% | $201.53 | $91.25 | +123.6% | COM | 571748102 |
| NMFC | NEW MTN FIN CORP COM | 30,272 | $292K | 0.0% | $9.64 | $10.21 | -4.5% | COM | 647551100 |
| WRB | BERKLEY W R CORP COM | 3,649 | $280K | 0.0% | $76.62 * | $60.70 | +15.3% | COM | 084423102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,896 | $270K | 0.0% | $142.41 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| MELI | MERCADOLIBRE INC COM | 115 | $269K | 0.0% | $2336.94 * | $1984.94 | +20.9% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,875 | $268K | 0.0% | $143.10 | $136.16 | +3.4% | COM | 25278X109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 20,000 | $263K | 0.0% | $13.15 * | $17.47 | -10.3% | USD ORD SHS | G6564A105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,451 | $258K | 0.0% | $47.25 * | $47.14 | -5.1% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 550 | $255K | 0.0% | $463.74 | $386.72 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 2,635 | $242K | 0.0% | $91.75 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CADE | CADENCE BANK COM | 6,435 | $242K | 0.0% | $37.54 * | $29.35 | +21.3% | COM | 12740C103 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 11,500 | $241K | 0.0% | $20.99 | $26.87 | — | COM UNIT RP LP | 960417103 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,931 | $241K | 0.0% | $82.17 * | $74.06 | 0.0% | COM | 44267T102 |
| ENB | ENBRIDGE INC COM | 4,726 | $238K | 0.0% | $50.46 * | $39.21 | +17.6% | COM | 29250N105 |
| SO | SOUTHERN CO COM | 2,500 | $237K | 0.0% | $94.77 * | $71.79 | +28.5% | COM | 842587107 |
| IRM | IRON MTN INC DEL COM | 2,280 | $232K | 0.0% | $101.94 * | $66.30 | +42.9% | COM | 46284V101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,560 | $224K | 0.0% | $87.31 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,149 | $223K | 0.0% | $194.50 | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 8,800 | $223K | 0.0% | $25.29 | $24.46 | — | UT LTD PART | 01877R108 |
| ROP | ROPER TECHNOLOGIES INC COM | 434 | $216K | 0.0% | $498.69 * | $411.58 | +29.1% | COM | 776696106 |
| OGN | ORGANON & CO COMMON STOCK | 19,697 | $210K | 0.0% | $10.68 * | $24.44 | -60.0% | COMMON STOCK | 68622V106 |
| PPG | PPG INDS INC COM | 2,000 | $210K | 0.0% | $105.11 * | $147.48 | -25.4% | COM | 693506107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 17,512 | $210K | 0.0% | $11.99 * | $11.96 | -3.1% | COM | 390607109 |
| IWB | ISHARES TR RUS 1000 ETF | 568 | $208K | 0.0% | $365.43 | $365.43 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,877 | $206K | 0.0% | $109.95 * | $106.86 | 0.0% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 659 | $204K | 0.0% | $309.74 * | $312.81 | -4.0% | COM | 363576109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,400 | $203K | 0.0% | $84.53 | $85.45 | 0.0% | COM | 88224Q107 |
| ORN | ORION GROUP HLDGS INC COM | 19,674 | $164K | 0.0% | $8.32 * | $7.23 | +9.0% | COM | 68628V308 |
| ONTF | ON24 INC COM | 16,428 | $93,968 | 0.0% | $5.72 * | $7.67 | -29.9% | COM | 68339B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 45,000 | $38,021 | 0.0% | $0.84 * | $1.49 | -50.6% | COM | 63909J108 |