Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $41.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,400,530 | $3.915B | 9.4% | $271.86 | $98.35 | +172.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 7,672,464 | $3.711B | 8.9% | $483.62 * | $141.78 | +253.1% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 7,796,352 | $2.446B | 5.9% | $313.80 * | $126.67 | +126.0% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 8,134,339 | $1.878B | 4.5% | $230.82 | $134.79 | +69.7% | Common Stock | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,848,137 | $1.74B | 4.2% | $160.40 * | $69.08 | +122.3% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 9,018,116 | $1.682B | 4.0% | $186.50 | $128.93 | +44.4% | Common Stock | 67066G104 |
| META | META PLATFORMS INC | 2,057,434 | $1.358B | 3.3% | $660.09 | $505.82 | +31.9% | Common Stock | 30303M102 |
| KO | COCA-COLA CO/THE | 15,585,165 | $1.09B | 2.6% | $69.91 | $33.09 | +109.7% | Common Stock | 191216100 |
| V | VISA INC-CLASS A SHARES | 2,952,356 | $1.035B | 2.5% | $350.71 * | $145.23 | +134.4% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,177,244 | $1.024B | 2.5% | $322.22 * | $89.35 | +246.4% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,252,417 | $993M | 2.4% | $120.34 * | $66.38 | +74.0% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 6,312,145 | $962M | 2.3% | $152.41 | $108.70 | +39.3% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 2,728,362 | $834M | 2.0% | $305.63 | $128.74 | +137.0% | Common Stock | 580135101 |
| SPGI | S&P GLOBAL INC | 1,511,587 | $790M | 1.9% | $522.59 * | $207.35 | +138.3% | Common Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,470,929 | $751M | 1.8% | $303.89 | $194.08 | — | American Depository Receipt | 874039100 |
| ASML | ASML HOLDING NV-NY REG SHS | 672,756 | $720M | 1.7% | $1069.86 | $936.18 | — | American Depository Receipt | N07059210 |
| INTU | INTUIT INC | 1,060,542 | $703M | 1.7% | $662.42 | $482.50 | +36.9% | Common Stock | 461202103 |
| MA | MASTERCARD INC - A | 1,183,243 | $675M | 1.6% | $570.88 * | $333.48 | +67.6% | Common Stock | 57636Q104 |
| BLK | BLACKROCK INC | 623,292 | $667M | 1.6% | $1070.34 | $991.05 | +9.9% | Common Stock | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,172,526 | $664M | 1.6% | $566.36 * | $328.92 | +61.9% | Common Stock | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 3,619,966 | $628M | 1.5% | $173.49 | $79.41 | +115.0% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 2,584,208 | $590M | 1.4% | $228.49 | $83.95 | +171.1% | Common Stock | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,466,146 | $562M | 1.3% | $227.72 * | $108.08 | +96.5% | Common Stock | 743315103 |
| ABT | ABBOTT LABORATORIES | 4,480,520 | $561M | 1.3% | $125.29 | $56.33 | +126.0% | Common Stock | 002824100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,768,791 | $538M | 1.3% | $32.06 | $45.50 | — | Partnership Shares | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,554,145 | $513M | 1.2% | $330.11 * | $303.78 | +11.0% | Common Stock | 91324P102 |
| TROW | T ROWE PRICE GROUP INC | 4,736,286 | $485M | 1.2% | $102.38 | $60.42 | +69.1% | Common Stock | 74144T108 |
| LLY | ELI LILLY & CO | 424,396 | $456M | 1.1% | $1074.68 * | $521.53 | +83.2% | Common Stock | 532457108 |
| ETN | EATON CORP PLC | 1,407,095 | $448M | 1.1% | $318.51 * | $317.87 | +11.5% | Common Stock | G29183103 |
| PG | PROCTER & GAMBLE CO/THE | 3,047,650 | $437M | 1.0% | $143.31 * | $103.24 | +42.6% | Common Stock | 742718109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,258,640 | $391M | 0.9% | $91.93 | $71.65 | — | American Depository Receipt | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,371,761 | $353M | 0.8% | $257.23 * | $115.39 | +129.5% | Common Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 690,442 | $347M | 0.8% | $502.65 | $326.61 | +52.3% | Common Stock | 084670702 |
| CME | CME GROUP INC | 1,250,467 | $341M | 0.8% | $273.08 | $184.43 | +46.8% | Common Stock | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,635,776 | $341M | 0.8% | $73.63 | $77.61 | -5.2% | Common Stock | 13646K108 |
| CB | CHUBB LTD | 1,071,430 | $334M | 0.8% | $312.12 * | $158.00 | +85.1% | Common Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,030,506 | $329M | 0.8% | $161.96 * | $74.91 | +108.5% | Common Stock | 45866F104 |
| MS | MORGAN STANLEY | 1,668,931 | $296M | 0.7% | $177.53 * | $82.84 | +101.0% | Common Stock | 617446448 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 948,184 | $294M | 0.7% | $310.24 * | $142.43 | +100.3% | Common Stock | 571903202 |
| NOW | SERVICENOW INC | 1,876,509 | $287M | 0.7% | $153.19 * | $167.92 | +2.2% | Common Stock | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 368 | $278M | 0.7% | $754800.00 | $303440.90 | +146.0% | Common Stock | 084670108 |
| BX | BLACKSTONE INC | 1,730,442 | $267M | 0.6% | $154.14 | $107.42 | +41.0% | Common Stock | 09260D107 |
| MO | ALTRIA GROUP INC | 4,463,612 | $257M | 0.6% | $57.66 * | $18.82 | +215.5% | Common Stock | 02209S103 |
| HD | HOME DEPOT INC | 743,210 | $256M | 0.6% | $344.10 * | $285.90 | +27.5% | Common Stock | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,919,649 | $223M | 0.5% | $116.09 * | $54.22 | +103.8% | Common Stock | 064058100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,234,749 | $215M | 0.5% | $50.88 | $87.17 | — | American Depository Receipt | 670100205 |
| DE | DEERE & CO | 458,552 | $213M | 0.5% | $465.57 | $427.10 | +9.5% | Common Stock | 244199105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 657,320 | $213M | 0.5% | $324.03 * | $234.23 | +42.6% | Common Stock | 824348106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 904,102 | $202M | 0.5% | $223.17 | $126.94 | +79.1% | Common Stock | 11133T103 |
| MRK | MERCK & CO. INC. | 1,739,889 | $183M | 0.4% | $105.26 * | $61.32 | +52.0% | Common Stock | 58933Y105 |
| EOG | EOG RESOURCES INC | 1,741,001 | $183M | 0.4% | $105.01 * | $109.77 | -2.3% | Common Stock | 26875P101 |
| UNP | UNION PACIFIC CORP | 770,899 | $178M | 0.4% | $231.32 | $128.14 | +77.4% | Common Stock | 907818108 |
| WMT | WALMART INC | 1,590,172 | $177M | 0.4% | $111.41 * | $45.87 | +133.7% | Common Stock | 931142103 |
| LIN | LINDE PLC | 400,841 | $171M | 0.4% | $426.39 | $339.55 | +25.8% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 1,133,635 | $163M | 0.4% | $143.52 | $77.00 | +89.5% | Common Stock | 713448108 |
| CSGP | COSTAR GROUP INC | 2,241,437 | $151M | 0.4% | $67.24 * | $81.36 | -12.9% | Common Stock | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 614,926 | $138M | 0.3% | $223.69 | $142.34 | +58.3% | Common Stock | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 659,056 | $136M | 0.3% | $206.95 * | $79.09 | +149.1% | Common Stock | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,263,937 | $122M | 0.3% | $53.83 * | $30.07 | +89.8% | Common Stock | 609207105 |
| RTX | RTX CORP | 632,702 | $116M | 0.3% | $183.40 * | $66.39 | +161.1% | Common Stock | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,188 | $77.73M | 0.2% | $510.73 * | $248.16 | +112.3% | Common Stock | 879360105 |
| ZTS | ZOETIS INC | 607,599 | $76.45M | 0.2% | $125.82 * | $144.54 | -9.9% | Common Stock | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 206,364 | $76.34M | 0.2% | $369.95 * | $67.55 | +428.4% | Common Stock | 025816109 |
| COP | CONOCOPHILLIPS | 765,628 | $71.67M | 0.2% | $93.61 * | $63.29 | +42.2% | Common Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 105,052 | $71.64M | 0.2% | $681.92 | $654.59 | — | Exchange Traded Fund (ETF) - Equity | 78462F103 |
| CW | CURTISS-WRIGHT CORP | 121,724 | $67.1M | 0.2% | $551.27 | $81.19 | +586.8% | Common Stock | 231561101 |
| PSX | PHILLIPS 66 | 508,265 | $65.59M | 0.2% | $129.04 * | $58.58 | +128.8% | Common Stock | 718546104 |
| KMI | KINDER MORGAN INC | 2,178,573 | $59.89M | 0.1% | $27.49 * | $20.23 | +33.0% | Common Stock | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 295,098 | $46.27M | 0.1% | $156.80 * | $187.15 | -23.5% | Common Stock | 679580100 |
| ADBE | ADOBE INC | 121,611 | $42.56M | 0.1% | $349.99 * | $475.44 | -28.5% | Common Stock | 00724F101 |
| CAT | CATERPILLAR INC | 68,853 | $39.44M | 0.1% | $572.87 * | $225.36 | +146.5% | Common Stock | 149123101 |
| SHEL | SHELL PLC-ADR | 528,214 | $38.81M | 0.1% | $73.48 | $64.44 | — | American Depository Receipt | 780259305 |
| GOOGL | ALPHABET INC-CL A | 107,762 | $33.73M | 0.1% | $313.00 * | $134.99 | +111.6% | Common Stock | 02079K305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 134,342 | $33.19M | 0.1% | $247.02 | $159.59 | +57.7% | Common Stock | 009158106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,657,477 | $29.77M | 0.1% | $17.96 | $51.46 | — | Partnership Shares | 726503105 |
| Z | ZILLOW GROUP INC - C | 432,890 | $29.53M | 0.1% | $68.22 * | $31.79 | +127.8% | Common Stock | 98954M200 |
| OTIS | OTIS WORLDWIDE CORP | 328,353 | $28.68M | 0.1% | $87.35 * | $58.13 | +53.5% | Common Stock | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 47,048 | $27.32M | 0.1% | $580.71 * | $371.95 | +68.1% | Common Stock | L8681T102 |
| DIS | WALT DISNEY CO/THE | 227,279 | $25.86M | 0.1% | $113.77 * | $87.52 | +25.1% | Common Stock | 254687106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 106,351 | $25.49M | 0.1% | $239.64 | $138.47 | +71.0% | Common Stock | 533900106 |
| PLD | PROLOGIS INC | 199,467 | $25.46M | 0.1% | $127.66 * | $96.00 | +29.0% | Real Estate Investment Trusts - Equity | 74340W103 |
| IT | GARTNER INC | 98,242 | $24.78M | 0.1% | $252.28 * | $344.91 | -30.2% | Common Stock | 366651107 |
| SAP | SAP SE-SPONSORED ADR | 101,787 | $24.73M | 0.1% | $242.91 | $254.77 | — | Common Stock | 803054204 |
| AVGO | BROADCOM INC | 65,217 | $22.57M | 0.1% | $346.10 * | $149.34 | +139.0% | Common Stock | 11135F101 |
| ORCL | ORACLE CORP | 110,175 | $21.47M | 0.1% | $194.91 * | $85.87 | +177.2% | Common Stock | 68389X105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 205,030 | $21.47M | 0.1% | $104.72 * | $96.93 | -0.1% | Common Stock | 518439104 |
| MSCI | MSCI INC | 32,245 | $18.5M | 0.0% | $573.73 * | $517.12 | +8.3% | Common Stock | 55354G100 |
| ACN | ACCENTURE PLC-CL A | 66,444 | $17.83M | 0.0% | $268.30 * | $267.53 | -5.0% | Common Stock | G1151C101 |
| ZG | ZILLOW GROUP INC - A | 259,867 | $17.73M | 0.0% | $68.23 * | $36.68 | +91.7% | Common Stock | 98954M101 |
| AMGN | AMGEN INC | 52,295 | $17.12M | 0.0% | $327.31 * | $224.81 | +40.5% | Common Stock | 031162100 |
| DUK | DUKE ENERGY CORP | 137,139 | $16.07M | 0.0% | $117.21 * | $100.92 | +20.5% | Common Stock | 26441C204 |
| CMCSA | COMCAST CORP-CLASS A | 502,224 | $15.01M | 0.0% | $29.89 * | $29.19 | -2.2% | Common Stock | 20030N101 |
| NKE | NIKE INC -CL B | 230,702 | $14.7M | 0.0% | $63.71 | $76.38 | -15.0% | Common Stock | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43,329 | $14.53M | 0.0% | $335.27 | $241.45 | — | Exchange Traded Fund (ETF) - Equity | 922908769 |
| TGT | TARGET CORP | 143,622 | $14.04M | 0.0% | $97.75 * | $68.47 | +33.8% | Common Stock | 87612E106 |
| INTC | INTEL CORP | 369,168 | $13.62M | 0.0% | $36.90 * | $20.01 | +88.7% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 151,305 | $12.74M | 0.0% | $84.21 | $73.66 | +14.1% | Common Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP | 14,557 | $12.55M | 0.0% | $862.34 * | $195.28 | +363.8% | Common Stock | 22160K105 |
| ALG | ALAMO GROUP INC | 66,500 | $11.16M | 0.0% | $167.87 * | $38.15 | +355.5% | Common Stock | 011311107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 124,248 | $10.72M | 0.0% | $86.27 | $131.32 | — | American Depository Receipt | 25243Q205 |
| HDB | HDFC BANK LTD-ADR | 281,100 | $10.27M | 0.0% | $36.54 | $44.44 | — | American Depository Receipt | 40415F101 |
| AON | AON PLC-CLASS A | 26,336 | $9.293M | 0.0% | $352.88 | $360.95 | -3.3% | Common Stock | G0403H108 |
| RACE | FERRARI NV | 24,578 | $9.083M | 0.0% | $369.57 * | $403.44 | -0.8% | Common Stock | N3167Y103 |
| CPT | CAMDEN PROPERTY TRUST | 78,175 | $8.606M | 0.0% | $110.08 * | $98.56 | +4.6% | Real Estate Investment Trusts - Equity | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 17,630 | $8.527M | 0.0% | $483.67 | $350.87 | +35.7% | Common Stock | 539830109 |
| BSM | BLACK STONE MINERALS LP | 539,351 | $7.168M | 0.0% | $13.29 | $11.19 | — | Partnership Shares | 09225M101 |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | 190,665 | $6.944M | 0.0% | $36.42 | — | — | Common Stock | 05613H209 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,226 | $6.896M | 0.0% | $614.31 | $387.81 | — | Exchange Traded Fund (ETF) - Equity | 46090E103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 106,206 | $6.801M | 0.0% | $64.04 | $65.16 | — | American Depository Receipt | 03524A108 |
| OKE | ONEOK INC | 90,108 | $6.623M | 0.0% | $73.50 * | $45.16 | +56.0% | Common Stock | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,569 | $6.6M | 0.0% | $185.56 * | $172.07 | +12.4% | Common Stock | M22465104 |
| OVV | OVINTIV INC | 165,824 | $6.499M | 0.0% | $39.19 | $28.83 | +34.5% | Common Stock | 69047Q102 |
| PFE | PFIZER INC | 236,287 | $5.884M | 0.0% | $24.90 | $23.03 | +8.7% | Common Stock | 717081103 |
| SCI | SERVICE CORP INTERNATIONAL | 74,325 | $5.795M | 0.0% | $77.97 * | $30.09 | +165.9% | Common Stock | 817565104 |
| SBR | SABINE ROYALTY TRUST | 81,346 | $5.578M | 0.0% | $68.57 | $58.03 | — | Common Stock | 785688102 |
| HON | HONEYWELL INTERNATIONAL INC | 28,246 | $5.51M | 0.0% | $195.09 | $158.80 | +22.8% | Common Stock | 438516106 |
| WFC | WELLS FARGO & CO | 58,526 | $5.455M | 0.0% | $93.20 * | $53.54 | +61.8% | Common Stock | 949746101 |
| CPRT | COPART INC | 137,970 | $5.402M | 0.0% | $39.15 * | $56.95 | -27.2% | Common Stock | 217204106 |
| IBM | INTL BUSINESS MACHINES CORP | 17,741 | $5.255M | 0.0% | $296.21 | $125.40 | +138.3% | Common Stock | 459200101 |
| ICLR | ICON PLC | 27,804 | $5.066M | 0.0% | $182.22 * | $304.18 | -41.5% | Common Stock | G4705A100 |
| KMPR | KEMPER CORP | 120,462 | $4.884M | 0.0% | $40.54 * | $37.97 | +12.8% | Common Stock | 488401100 |
| EMR | EMERSON ELECTRIC CO | 36,739 | $4.876M | 0.0% | $132.72 | $72.75 | +82.0% | Common Stock | 291011104 |
| CSX | CSX CORP | 132,000 | $4.785M | 0.0% | $36.25 | $26.94 | +32.5% | Common Stock | 126408103 |
| DLR | DIGITAL REALTY TRUST INC | 30,547 | $4.726M | 0.0% | $154.71 * | $109.30 | +49.2% | Real Estate Investment Trusts - Equity | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.534M | 0.0% | $453.36 * | $463.53 | -7.0% | Common Stock | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 18,335 | $4.516M | 0.0% | $246.30 | $117.63 | +110.5% | Common Stock | 452308109 |
| TSLA | TESLA INC | 9,433 | $4.242M | 0.0% | $449.72 | $289.82 | +53.0% | Common Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORP | 77,420 | $4.091M | 0.0% | $52.84 * | $22.49 | +146.9% | Common Stock | 14448C104 |
| AMD | ADVANCED MICRO DEVICES | 18,253 | $3.909M | 0.0% | $214.16 * | $123.31 | +82.1% | Common Stock | 007903107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 28,252 | $3.895M | 0.0% | $137.87 | $80.90 | — | American Depository Receipt | 66987V109 |
| WYNN | WYNN RESORTS LTD | 30,750 | $3.7M | 0.0% | $120.33 * | $89.34 | +38.3% | Common Stock | 983134107 |
| EQIX | EQUINIX INC | 4,423 | $3.389M | 0.0% | $766.16 | $675.85 | +15.6% | Real Estate Investment Trusts - Equity | 29444U700 |
| AMT | AMERICAN TOWER CORP | 19,204 | $3.372M | 0.0% | $175.57 * | $212.88 | -15.3% | Real Estate Investment Trusts - Equity | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 8,398 | $3.267M | 0.0% | $389.07 * | $262.48 | +42.9% | Common Stock | 773903109 |
| CMI | CUMMINS INC | 5,879 | $3.001M | 0.0% | $510.45 * | $272.78 | +71.0% | Common Stock | 231021106 |
| ET | ENERGY TRANSFER LP | 180,024 | $2.969M | 0.0% | $16.49 | $18.34 | — | Partnership Shares | 29273V100 |
| APH | AMPHENOL CORP-CL A | 21,231 | $2.869M | 0.0% | $135.14 | $42.80 | +212.0% | Common Stock | 032095101 |
| FOX | FOX CORP - CLASS B | 43,612 | $2.832M | 0.0% | $64.93 * | $31.24 | +86.9% | Common Stock | 35137L204 |
| GS | GOLDMAN SACHS GROUP INC | 3,135 | $2.756M | 0.0% | $879.00 * | $361.67 | +124.9% | Common Stock | 38141G104 |
| GE | GE AEROSPACE | 8,927 | $2.75M | 0.0% | $308.03 * | $120.67 | +149.3% | Common Stock | 369604301 |
| MDT | MEDTRONIC PLC | 28,095 | $2.699M | 0.0% | $96.06 | $82.65 | +17.5% | Common Stock | G5960L103 |
| DKNG | DRAFTKINGS INC-CL A | 75,500 | $2.602M | 0.0% | $34.46 * | $39.68 | -17.1% | Common Stock | 26142V105 |
| GD | GENERAL DYNAMICS CORP | 7,285 | $2.453M | 0.0% | $336.66 | $151.47 | +125.0% | Common Stock | 369550108 |
| STT | STATE STREET CORP | 18,011 | $2.324M | 0.0% | $129.01 * | $91.24 | +30.4% | Common Stock | 857477103 |
| AMAT | APPLIED MATERIALS INC | 9,016 | $2.317M | 0.0% | $256.99 * | $189.63 | +26.3% | Common Stock | 038222105 |
| TPR | TAPESTRY INC | 18,066 | $2.308M | 0.0% | $127.77 * | $32.59 | +249.9% | Common Stock | 876030107 |
| CSCO | CISCO SYSTEMS INC | 29,297 | $2.257M | 0.0% | $77.03 * | $36.35 | +103.0% | Common Stock | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 28,068 | $2.218M | 0.0% | $79.02 | $51.11 | +53.2% | Common Stock | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 42,340 | $2.15M | 0.0% | $50.79 * | $39.18 | +10.5% | Common Stock | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 3,099 | $2.122M | 0.0% | $684.90 | $651.49 | — | Exchange Traded Fund (ETF) - Equity | 464287200 |
| SLB | SCHLUMBERGER LTD | 52,518 | $2.016M | 0.0% | $38.38 * | $42.08 | -14.3% | Common Stock | 806857108 |
| TRV | TRAVELERS COS INC/THE | 6,798 | $1.972M | 0.0% | $290.06 * | $244.86 | +14.6% | Common Stock | 89417E109 |
| WM | WASTE MANAGEMENT INC | 8,899 | $1.955M | 0.0% | $219.71 * | $135.50 | +56.9% | Common Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,342 | $1.937M | 0.0% | $579.45 * | $513.34 | +10.1% | Common Stock | 883556102 |
| SHAK | SHAKE SHACK INC - CLASS A | 23,718 | $1.925M | 0.0% | $81.17 * | $89.74 | -1.8% | Common Stock | 819047101 |
| REGN | REGENERON PHARMACEUTICALS | 2,475 | $1.91M | 0.0% | $771.87 * | $594.25 | +14.2% | Common Stock | 75886F107 |
| DHR | DANAHER CORP | 8,299 | $1.9M | 0.0% | $228.92 * | $152.28 | +44.2% | Common Stock | 235851102 |
| BAC | BANK OF AMERICA CORP | 34,115 | $1.876M | 0.0% | $55.00 * | $15.83 | +232.7% | Common Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 2,878 | $1.805M | 0.0% | $627.13 | $505.21 | — | Exchange Traded Fund (ETF) - Equity | 922908363 |
| LOW | LOWE'S COS INC | 7,409 | $1.787M | 0.0% | $241.16 | $104.92 | +128.6% | Common Stock | 548661107 |
| CCK | CROWN HOLDINGS INC | 16,200 | $1.668M | 0.0% | $102.97 * | $63.97 | +52.2% | Common Stock | 228368106 |
| MAS | MASCO CORP | 26,075 | $1.655M | 0.0% | $63.46 * | $56.75 | +14.1% | Common Stock | 574599106 |
| YUMC | YUM CHINA HOLDINGS INC | 34,140 | $1.63M | 0.0% | $47.74 * | $47.29 | -3.1% | Common Stock | 98850P109 |
| IDXX | IDEXX LABORATORIES INC | 2,404 | $1.626M | 0.0% | $676.53 | $287.10 | +137.2% | Common Stock | 45168D104 |
| RL | RALPH LAUREN CORP | 4,580 | $1.62M | 0.0% | $353.61 * | $85.73 | +296.6% | Common Stock | 751212101 |
| NRG | NRG ENERGY INC | 9,147 | $1.457M | 0.0% | $159.24 * | $39.63 | +317.1% | Common Stock | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,974 | $1.456M | 0.0% | $208.75 * | $305.73 | -26.4% | Common Stock | 16119P108 |
| TRGP | TARGA RESOURCES CORP | 7,614 | $1.405M | 0.0% | $184.50 * | $134.97 | +24.5% | Common Stock | 87612G101 |
| KEX | KIRBY CORP | 12,278 | $1.353M | 0.0% | $110.18 * | $84.01 | +21.0% | Common Stock | 497266106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,711 | $1.329M | 0.0% | $490.34 * | $133.56 | +254.8% | Common Stock | 03076C106 |
| IYY | iShares Dow Jones U.S. ETF | 8,000 | $1.326M | 0.0% | $165.81 | $117.88 | — | Exchange Traded Fund (ETF) - Equity | 464287846 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,733 | $1.287M | 0.0% | $101.07 | $103.03 | — | American Depository Receipt | 344419106 |
| SYY | SYSCO CORP | 17,134 | $1.263M | 0.0% | $73.69 * | $34.01 | +122.0% | Common Stock | 871829107 |
| STZ | CONSTELLATION BRANDS INC-A | 9,100 | $1.255M | 0.0% | $137.96 | $180.92 | -24.4% | Common Stock | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 226 | $1.21M | 0.0% | $5355.33 * | $2051.24 | +150.5% | Common Stock | 09857L108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,075 | $1.137M | 0.0% | $140.83 | $70.75 | — | American Depository Receipt | 45857P806 |
| MPLX | MPLX LP | 20,814 | $1.111M | 0.0% | $53.37 | $44.79 | — | Partnership Shares | 55336V100 |
| NSC | NORFOLK SOUTHERN CORP | 3,748 | $1.082M | 0.0% | $288.72 | $79.82 | +261.6% | Common Stock | 655844108 |
| VLO | VALERO ENERGY CORP | 6,621 | $1.078M | 0.0% | $162.79 * | $77.49 | +117.9% | Common Stock | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 6,134 | $1.05M | 0.0% | $171.18 * | $76.03 | +104.4% | Common Stock | 512807306 |
| YUM | YUM! BRANDS INC | 6,646 | $1.005M | 0.0% | $151.28 * | $75.67 | +95.2% | Common Stock | 988498101 |
| WMB | WILLIAMS COS INC | 16,085 | $967K | 0.0% | $60.11 | $39.01 | +54.0% | Common Stock | 969457100 |
| AZO | AUTOZONE INC | 277 | $939K | 0.0% | $3391.50 * | $1640.81 | +130.2% | Common Stock | 053332102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,468 | $914K | 0.0% | $622.66 | $375.41 | +65.5% | Common Stock | 573284106 |
| CR | CRANE CO | 4,949 | $913K | 0.0% | $184.43 | $75.98 | +144.0% | Common Stock | 224408104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,249 | $896K | 0.0% | $96.88 | $94.14 | — | Exchange Traded Fund (ETF) - Equity | 464287606 |
| T | AT&T INC | 36,039 | $895K | 0.0% | $24.84 | $17.21 | +46.9% | Common Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $878K | 0.0% | $570.21 | $368.31 | +57.2% | Common Stock | 666807102 |
| DELL | DELL TECHNOLOGIES -C | 6,942 | $874K | 0.0% | $125.88 * | $57.22 | +146.0% | Common Stock | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 10,037 | $856K | 0.0% | $85.25 * | $70.29 | +16.8% | Common Stock | 28176E108 |
| FISV | FISERV INC | 12,649 | $850K | 0.0% | $67.17 * | $67.77 | +23.7% | Common Stock | 337738108 |
| GLW | CORNING INC | 9,613 | $842K | 0.0% | $87.56 | $33.71 | +155.1% | Common Stock | 219350105 |
| SYK | STRYKER CORP | 2,380 | $836K | 0.0% | $351.47 * | $215.30 | +68.8% | Common Stock | 863667101 |
| TJX | TJX COMPANIES INC | 5,444 | $836K | 0.0% | $153.61 * | $121.09 | +22.0% | Common Stock | 872540109 |
| ITGR | INTEGER HOLDINGS CORP | 10,000 | $784K | 0.0% | $78.43 | $25.58 | +211.5% | Common Stock | 45826H109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,444 | $777K | 0.0% | $62.47 | $51.03 | — | Exchange Traded Fund (ETF) - Equity | 921943858 |
| — | UNILEVER PLC-SPONSORED ADR | 11,866 | $776K | 0.0% | $65.40 | $58.57 | — | Common Stock | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 4,184 | $771K | 0.0% | $184.20 * | $143.35 | +40.7% | Common Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC | 2,420 | $691K | 0.0% | $285.41 * | $66.28 | +246.1% | Common Stock | 595112103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,736 | $690K | 0.0% | $64.31 * | $43.81 | +52.7% | Common Stock | 45841N107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,820 | $680K | 0.0% | $373.49 | $370.97 | — | Exchange Traded Fund (ETF) - Equity | 464287622 |
| PSTG | PURE STORAGE INC - CLASS A | 10,000 | $670K | 0.0% | $67.01 * | $55.69 | +50.0% | Common Stock | 74624M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,335 | $669K | 0.0% | $91.21 * | $89.69 | +8.9% | Common Stock | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 6,583 | $664K | 0.0% | $100.89 * | $115.26 | -6.0% | Common Stock | 494368103 |
| GWW | WW GRAINGER INC | 656 | $662K | 0.0% | $1009.05 * | $375.88 | +157.8% | Common Stock | 384802104 |
| CRM | SALESFORCE INC | 2,394 | $634K | 0.0% | $264.91 * | $222.53 | +11.5% | Common Stock | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 7,650 | $627K | 0.0% | $82.02 * | $71.75 | +8.6% | Common Stock | 36266G107 |
| CFR | CULLEN/FROST BANKERS INC | 4,842 | $613K | 0.0% | $126.63 | $95.27 | +31.0% | Common Stock | 229899109 |
| MCO | MOODY'S CORP | 1,200 | $613K | 0.0% | $510.85 * | $261.83 | +86.1% | Common Stock | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 | $613K | 0.0% | $84.98 * | $60.49 | +44.6% | Common Stock | 573874104 |
| ECL | ECOLAB INC | 2,326 | $611K | 0.0% | $262.52 | $163.77 | +62.2% | Common Stock | 278865100 |
| NFLX | NETFLIX INC | 6,438 | $604K | 0.0% | $93.77 * | $101.77 | +5.9% | Common Stock | 64110L106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 1,348 | $601K | 0.0% | $446.06 | $291.61 | — | Common Stock | M2682V108 |
| GIS | GENERAL MILLS INC | 12,715 | $591K | 0.0% | $46.50 * | $40.31 | +17.7% | Common Stock | 370334104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $581K | 0.0% | $39.50 | $33.34 | — | Partnership Shares | 958669103 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,846 | $573K | 0.0% | $83.67 * | $79.61 | +0.0% | Common Stock | 816300107 |
| FIGS | FIGS INC-CLASS A | 50,000 | $568K | 0.0% | $11.36 * | $5.31 | +76.4% | Common Stock | 30260D103 |
| PB | PROSPERITY BANCSHARES INC | 8,188 | $566K | 0.0% | $69.11 * | $48.38 | +38.5% | Common Stock | 743606105 |
| MFC | MANULIFE FINANCIAL CORP | 15,593 | $566K | 0.0% | $36.28 * | $18.84 | +80.1% | Common Stock | 56501R106 |
| SEIC | SEI INVESTMENTS COMPANY | 6,675 | $547K | 0.0% | $82.02 | $24.76 | +230.0% | Common Stock | 784117103 |
| CVS | CVS HEALTH CORP | 6,773 | $538K | 0.0% | $79.36 | $72.17 | +9.0% | Common Stock | 126650100 |
| GRMN | GARMIN LTD | 2,627 | $533K | 0.0% | $202.85 * | $115.12 | +88.2% | Common Stock | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,988 | $531K | 0.0% | $177.75 | $58.25 | +210.8% | Common Stock | 69608A108 |
| ANET | ARISTA NETWORKS INC | 4,014 | $526K | 0.0% | $131.03 * | $99.55 | +38.3% | Common Stock | 040413205 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,128 | $516K | 0.0% | $242.36 * | $178.41 | +24.5% | Common Stock | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $514K | 0.0% | $383.32 * | $241.41 | +66.0% | Common Stock | 620076307 |
| FOXA | FOX CORP - CLASS A | 7,003 | $512K | 0.0% | $73.07 * | $34.28 | +90.6% | Common Stock | 35137L105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,327 | $508K | 0.0% | $95.35 * | $65.51 | +49.7% | Common Stock | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $505K | 0.0% | $67.30 | $51.28 | +31.2% | Common Stock | 40637H109 |
| PH | PARKER HANNIFIN CORP | 573 | $504K | 0.0% | $878.96 * | $649.68 | +25.9% | Common Stock | 701094104 |
| EXP | EAGLE MATERIALS INC | 2,425 | $501K | 0.0% | $206.68 * | $82.87 | +166.1% | Common Stock | 26969P108 |
| BALL | BALL CORP | 9,400 | $498K | 0.0% | $52.97 * | $34.60 | +41.9% | Common Stock | 058498106 |
| CSL | CARLISLE COS INC | 1,545 | $494K | 0.0% | $319.86 | $132.46 | +143.6% | Common Stock | 142339100 |
| PAYX | PAYCHEX INC | 4,336 | $486K | 0.0% | $112.18 * | $95.05 | +22.6% | Common Stock | 704326107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,000 | $469K | 0.0% | $468.76 * | $284.07 | +79.3% | Common Stock | 22788C105 |
| HAL | HALLIBURTON CO | 16,540 | $467K | 0.0% | $28.26 * | $33.51 | -21.5% | Common Stock | 406216101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,526 | $464K | 0.0% | $131.59 | $113.32 | — | Exchange Traded Fund (ETF) - Equity | 464287705 |
| POWL | POWELL INDUSTRIES INC | 1,450 | $462K | 0.0% | $318.78 * | $266.66 | +26.2% | Common Stock | 739128106 |
| QCOM | QUALCOMM INC | 2,650 | $453K | 0.0% | $171.05 | $179.36 | -4.8% | Common Stock | 747525103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,800 | $448K | 0.0% | $57.49 * | $42.00 | +41.6% | Common Stock | 039483102 |
| GEV | GE VERNOVA INC | 682 | $446K | 0.0% | $653.57 * | $311.89 | +95.3% | Common Stock | 36828A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,314 | $424K | 0.0% | $323.01 | $252.24 | — | Exchange Traded Fund (ETF) - Equity | 464287648 |
| CTAS | CINTAS CORP | 2,216 | $417K | 0.0% | $188.07 | $189.35 | -0.6% | Common Stock | 172908105 |
| NEE | NEXTERA ENERGY INC | 5,185 | $416K | 0.0% | $80.28 * | $64.14 | +28.6% | Common Stock | 65339F101 |
| GM | GENERAL MOTORS CO | 5,097 | $414K | 0.0% | $81.32 * | $45.68 | +54.1% | Common Stock | 37045V100 |
| CG | CARLYLE GROUP INC/THE | 6,849 | $405K | 0.0% | $59.11 * | $40.14 | +40.2% | Common Stock | 14316J108 |
| BIIB | BIOGEN INC | 2,300 | $405K | 0.0% | $175.99 * | $271.82 | -39.9% | Common Stock | 09062X103 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.0% | $809.32 * | $361.03 | +140.2% | Common Stock | 911363109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,404 | $403K | 0.0% | $287.25 * | $163.64 | +66.3% | Common Stock | 43300A203 |
| ALC | ALCON INC | 5,019 | $396K | 0.0% | $78.81 * | $83.45 | -7.7% | Common Stock | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 16,935 | $395K | 0.0% | $23.31 | $23.31 | — | Common Stock | 05946K101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,812 | $391K | 0.0% | $67.22 | $65.92 | — | Adjusted Rate Preferred | 46434G103 |
| NTRS | NORTHERN TRUST CORP | 2,858 | $390K | 0.0% | $136.59 * | $74.72 | +75.0% | Common Stock | 665859104 |
| CPB | CAMPBELL SOUP CO | 14,000 | $390K | 0.0% | $27.87 * | $36.32 | -17.2% | Common Stock | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 985 | $383K | 0.0% | $389.20 * | $393.43 | +5.1% | Common Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,655 | $383K | 0.0% | $50.01 * | $52.46 | +2.4% | Common Stock | 892356106 |
| XYL | XYLEM INC | 2,764 | $376K | 0.0% | $136.18 * | $124.71 | +15.1% | Common Stock | 98419M100 |
| AEP | AMERICAN ELECTRIC POWER | 3,250 | $375K | 0.0% | $115.31 * | $54.00 | +118.0% | Common Stock | 025537101 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 9,402 | $375K | 0.0% | $39.85 | $34.64 | +15.5% | Common Stock | 928031103 |
| A | AGILENT TECHNOLOGIES INC | 2,724 | $371K | 0.0% | $136.07 * | $87.00 | +65.2% | Common Stock | 00846U101 |
| KLAC | KLA CORP | 292 | $355K | 0.0% | $1215.08 * | $748.55 | +56.6% | Common Stock | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,403 | $345K | 0.0% | $246.16 | $202.89 | — | Exchange Traded Fund (ETF) - Equity | 464287655 |
| NWSA | NEWS CORP - CLASS A | 13,214 | $345K | 0.0% | $26.12 | $19.14 | +37.1% | Common Stock | 65249B109 |
| GPC | GENUINE PARTS CO | 2,700 | $332K | 0.0% | $122.96 * | $115.46 | +11.5% | Common Stock | 372460105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,200 | $304K | 0.0% | $252.92 | $252.92 | — | Exchange Traded Fund (ETF) - Equity | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC | 1,875 | $282K | 0.0% | $150.33 * | $136.16 | +8.0% | Common Stock | 25278X109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 30,272 | $279K | 0.0% | $9.21 | $10.21 | -10.3% | Common Stock | 647551100 |
| CADE | CADENCE BANK | 6,435 | $276K | 0.0% | $42.84 * | $29.35 | +34.3% | Common Stock | 12740C103 |
| MRSH | MARSH & MCLENNAN COS | 1,450 | $269K | 0.0% | $185.52 | $91.25 | +104.3% | Common Stock | 571748102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $264K | 0.0% | $480.57 | $386.72 | — | Exchange Traded Fund (ETF) - Equity | 78467X109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,896 | $260K | 0.0% | $136.94 | $109.36 | — | Exchange Traded Fund (ETF) - Equity | 464287481 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 13,002 | $249K | 0.0% | $19.14 | $16.35 | — | Limited Partnership | 72651A207 |
| FAST | FASTENAL CO | 6,000 | $241K | 0.0% | $40.13 * | $36.52 | +15.1% | Common Stock | 311900104 |
| RIO | RIO TINTO PLC-SPON ADR | 3,000 | $240K | 0.0% | $80.03 | $80.03 | — | American Depository Receipt | 767204100 |
| POOL | POOL CORP | 1,034 | $237K | 0.0% | $228.75 * | $363.76 | -28.7% | Common Stock | 73278L105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,931 | $234K | 0.0% | $79.77 * | $74.06 | +11.9% | Common Stock | 44267T102 |
| MELI | MERCADOLIBRE INC | 115 | $232K | 0.0% | $2014.26 * | $1984.94 | +5.8% | Common Stock | 58733R102 |
| WRB | WR BERKLEY CORP | 3,300 | $231K | 0.0% | $70.12 * | $60.70 | +19.8% | Common Stock | 084423102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,560 | $229K | 0.0% | $89.46 | $87.31 | — | Exchange Traded Fund (ETF) - Equity | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,149 | $228K | 0.0% | $198.62 | $194.50 | — | Exchange Traded Fund (ETF) - Equity | 46432F339 |
| ENB | ENBRIDGE INC | 4,726 | $226K | 0.0% | $47.83 | $39.21 | +20.2% | Common Stock | 29250N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,877 | $225K | 0.0% | $119.75 * | $106.86 | +7.4% | Common Stock | G51502105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,451 | $224K | 0.0% | $41.12 | $47.14 | -11.9% | Common Stock | 674599105 |
| CXT | CRANE NXT CO | 4,699 | $221K | 0.0% | $47.07 * | $31.73 | +85.9% | Common Stock | 224441105 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 11,500 | $219K | 0.0% | $19.00 | $26.87 | — | Partnership Shares | 960417103 |
| SO | SOUTHERN CO/THE | 2,500 | $218K | 0.0% | $87.20 * | $71.79 | +26.6% | Common Stock | 842587107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,400 | $217K | 0.0% | $90.54 * | $85.45 | +2.7% | Common Stock | 88224Q107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 824 | $213K | 0.0% | $258.65 * | $227.62 | 0.0% | Common Stock | 55825T103 |
| TER | TERADYNE INC | 1,100 | $213K | 0.0% | $193.56 * | $171.50 | 0.0% | Common Stock | 880770102 |
| PPG | PPG INDUSTRIES INC | 2,000 | $205K | 0.0% | $102.46 * | $147.48 | -32.1% | Common Stock | 693506107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 8,800 | $204K | 0.0% | $23.23 | $24.46 | — | Partnership Shares | 01877R108 |
| PWR | QUANTA SERVICES INC | 482 | $203K | 0.0% | $422.06 * | $439.27 | 0.0% | Common Stock | 74762E102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,200 | $201K | 0.0% | $91.38 | $91.56 | — | Exchange Traded Fund (ETF) - Fixed Inc | 78468R663 |
| ORN | ORION GROUP HOLDINGS INC | 19,674 | $196K | 0.0% | $9.94 * | $7.23 | +34.0% | Common Stock | 68628V308 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,966 | $170K | 0.0% | $13.12 * | $11.96 | +3.0% | Common Stock | 390607109 |
| OGN | ORGANON & CO | 17,197 | $123K | 0.0% | $7.17 * | $24.44 | -67.7% | Common Stock | 68622V106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $87,750 | 0.0% | $1.95 * | $1.49 | +10.3% | Common Stock | 63909J108 |