Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $39.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,881,697 | $3.523B | 9.0% | $253.79 * | $98.35 | +167.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 7,698,013 | $2.85B | 7.3% | $370.17 * | $141.78 | +206.5% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 7,788,379 | $2.234B | 5.7% | $286.86 * | $126.67 | +155.5% | Common Stock | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,771,913 | $1.781B | 4.6% | $165.34 * | $69.08 | +154.6% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 9,822,826 | $1.713B | 4.4% | $174.40 * | $133.65 | +39.6% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 8,084,635 | $1.684B | 4.3% | $208.27 * | $134.79 | +68.3% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 8,036,288 | $1.363B | 3.5% | $169.66 * | $66.38 | +109.0% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 6,167,767 | $1.276B | 3.3% | $206.90 * | $108.70 | +58.1% | Common Stock | 166764100 |
| META | META PLATFORMS INC | 2,138,468 | $1.223B | 3.1% | $572.13 * | $511.49 | +28.2% | Common Stock | 30303M102 |
| KO | COCA-COLA CO/THE | 15,159,232 | $1.153B | 2.9% | $76.05 | $33.09 | +125.9% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,129,122 | $920M | 2.4% | $294.16 * | $89.35 | +248.5% | Common Stock | 46625H100 |
| V | VISA INC-CLASS A SHARES | 2,987,445 | $903M | 2.3% | $302.24 * | $147.39 | +123.3% | Common Stock | 92826C839 |
| ASML | ASML HOLDING NV-NY REG SHS | 664,469 | $878M | 2.2% | $1320.83 | $936.18 | — | American Depository Receipt | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,547,763 | $861M | 2.2% | $337.95 | $198.42 | — | American Depository Receipt | 874039100 |
| MCD | MCDONALD'S CORP | 2,704,363 | $840M | 2.2% | $310.79 * | $128.74 | +146.4% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,461,141 | $672M | 1.7% | $194.14 * | $79.41 | +159.8% | Common Stock | 882508104 |
| SPGI | S&P GLOBAL INC | 1,527,239 | $650M | 1.7% | $425.34 * | $210.20 | +130.9% | Common Stock | 78409V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,199,184 | $613M | 1.6% | $37.84 | $45.50 | — | Partnership Shares | 293792107 |
| BLK | BLACKROCK INC | 636,696 | $612M | 1.6% | $961.71 * | $993.29 | +10.5% | Common Stock | 09290D101 |
| MA | MASTERCARD INC - A | 1,204,657 | $602M | 1.5% | $499.66 * | $337.13 | +59.9% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 2,756,256 | $599M | 1.5% | $217.49 * | $92.60 | +140.4% | Common Stock | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,212,411 | $559M | 1.4% | $460.99 * | $335.24 | +55.4% | Common Stock | 46120E602 |
| ETN | EATON CORP PLC | 1,494,015 | $534M | 1.4% | $357.67 | $319.95 | +10.5% | Common Stock | G29183103 |
| PGR | PROGRESSIVE CORP | 2,464,299 | $489M | 1.2% | $198.24 * | $108.08 | +91.2% | Common Stock | 743315103 |
| INTU | INTUIT INC | 1,057,750 | $457M | 1.2% | $432.38 * | $482.50 | +3.1% | Common Stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 4,282,135 | $440M | 1.1% | $102.67 * | $56.33 | +104.9% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,603,772 | $434M | 1.1% | $270.59 * | $303.94 | +1.6% | Common Stock | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 2,877,535 | $416M | 1.1% | $144.44 * | $103.24 | +47.0% | Common Stock | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 4,435,361 | $400M | 1.0% | $90.14 * | $60.42 | +67.5% | Common Stock | 74144T108 |
| LLY | ELI LILLY & CO | 423,173 | $389M | 1.0% | $919.77 * | $521.53 | +100.8% | Common Stock | 532457108 |
| BX | BLACKSTONE INC | 3,179,857 | $366M | 0.9% | $114.99 * | $122.67 | +14.8% | Common Stock | 09260D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,621,108 | $363M | 0.9% | $78.66 | $77.61 | -0.5% | Common Stock | 13646K108 |
| CME | CME GROUP INC | 1,222,003 | $361M | 0.9% | $295.35 * | $184.43 | +56.9% | Common Stock | 12572Q105 |
| CB | CHUBB LTD | 1,068,988 | $348M | 0.9% | $325.93 * | $158.00 | +100.1% | Common Stock | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 684,439 | $328M | 0.8% | $479.20 * | $326.61 | +51.1% | Common Stock | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,942,169 | $305M | 0.8% | $157.28 * | $74.91 | +120.3% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 4,394,936 | $290M | 0.7% | $65.99 * | $18.82 | +235.0% | Common Stock | 02209S103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 859,756 | $281M | 0.7% | $327.07 | $142.43 | +132.2% | Common Stock | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING | 1,369,729 | $278M | 0.7% | $203.18 * | $115.39 | +108.7% | Common Stock | 053015103 |
| MS | MORGAN STANLEY | 1,635,037 | $269M | 0.7% | $164.57 * | $82.84 | +116.9% | Common Stock | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 365 | $262M | 0.7% | $718140.00 * | $303440.90 | +144.0% | Common Stock | 084670108 |
| DE | DEERE & CO | 453,998 | $256M | 0.7% | $563.30 * | $427.10 | +29.1% | Common Stock | 244199105 |
| EOG | EOG RESOURCES INC | 1,728,678 | $250M | 0.6% | $144.57 * | $109.77 | +2.2% | Common Stock | 26875P101 |
| HD | HOME DEPOT INC | 759,860 | $250M | 0.6% | $328.89 * | $287.90 | +30.9% | Common Stock | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,873,899 | $222M | 0.6% | $118.63 | $54.22 | +121.6% | Common Stock | 064058100 |
| MRK | MERCK & CO. INC. | 1,700,379 | $205M | 0.5% | $120.29 * | $61.32 | +86.4% | Common Stock | 58933Y105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 629,232 | $202M | 0.5% | $320.55 * | $234.23 | +51.7% | Common Stock | 824348106 |
| NOW | SERVICENOW INC | 1,893,935 | $198M | 0.5% | $104.55 * | $167.92 | -27.8% | Common Stock | 81762P102 |
| LIN | LINDE PLC | 395,303 | $196M | 0.5% | $495.76 * | $339.55 | +35.5% | Common Stock | G54950103 |
| WMT | WALMART INC | 1,566,842 | $195M | 0.5% | $124.28 | $45.87 | +166.1% | Common Stock | 931142103 |
| UNP | UNION PACIFIC CORP | 734,806 | $178M | 0.5% | $242.62 | $128.14 | +89.9% | Common Stock | 907818108 |
| PEP | PEPSICO INC | 1,045,243 | $162M | 0.4% | $155.29 | $77.00 | +101.0% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 651,329 | $159M | 0.4% | $244.44 * | $79.09 | +188.1% | Common Stock | 478160104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,395,479 | $125M | 0.3% | $36.75 | $87.17 | — | American Depository Receipt | 670100205 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,129,670 | $123M | 0.3% | $57.64 | $30.07 | +93.4% | Common Stock | 609207105 |
| RTX | RTX CORP | 627,739 | $121M | 0.3% | $192.90 | $66.39 | +196.1% | Common Stock | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 617,733 | $117M | 0.3% | $189.75 * | $142.34 | +43.1% | Common Stock | 92345Y106 |
| COP | CONOCOPHILLIPS | 756,422 | $99.85M | 0.3% | $132.00 * | $63.29 | +62.2% | Common Stock | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,188 | $92.08M | 0.2% | $605.01 | $248.16 | +147.4% | Common Stock | 879360105 |
| PSX | PHILLIPS 66 | 469,734 | $85.58M | 0.2% | $182.18 * | $58.58 | +151.1% | Common Stock | 718546104 |
| CW | CURTISS-WRIGHT CORP | 121,724 | $82.91M | 0.2% | $681.12 * | $81.19 | +701.5% | Common Stock | 231561101 |
| KMI | KINDER MORGAN INC | 2,178,928 | $73.06M | 0.2% | $33.53 * | $20.23 | +47.0% | Common Stock | 49456B101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 380,869 | $61.88M | 0.2% | $162.48 * | $126.94 | +55.8% | Common Stock | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 202,545 | $61.27M | 0.2% | $302.48 * | $67.55 | +427.2% | Common Stock | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 125,071 | $60.65M | 0.2% | $484.91 * | $450.15 | +10.5% | Common Stock | L8681T102 |
| SHEL | SHELL PLC-ADR | 526,094 | $48.93M | 0.1% | $93.00 | $64.44 | — | American Depository Receipt | 780259305 |
| CAT | CATERPILLAR INC | 68,191 | $48.31M | 0.1% | $708.46 * | $225.36 | +203.7% | Common Stock | 149123101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,657,477 | $37.01M | 0.1% | $22.33 | $51.46 | — | Partnership Shares | 726503105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116,416 | $33.82M | 0.1% | $290.49 * | $159.59 | +70.1% | Common Stock | 009158106 |
| GOOGL | ALPHABET INC-CL A | 106,835 | $30.72M | 0.1% | $287.56 * | $134.99 | +139.5% | Common Stock | 02079K305 |
| PLD | PROLOGIS INC | 197,007 | $26.04M | 0.1% | $132.18 * | $96.00 | +34.4% | Real Estate Investment Trusts - Equity | 74340W103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 102,751 | $25.59M | 0.1% | $249.08 * | $138.47 | +95.5% | Common Stock | 533900106 |
| ZTS | ZOETIS INC | 212,664 | $25.14M | 0.1% | $118.21 * | $144.54 | -12.8% | Common Stock | 98978V103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 34,587 | $22.49M | 0.1% | $650.34 | $654.59 | — | Exchange Traded Fund (ETF) - Equity | 78462F103 |
| SAP | SAP SE-SPONSORED ADR | 127,893 | $21.9M | 0.1% | $171.21 | $237.71 | — | Common Stock | 803054204 |
| DIS | WALT DISNEY CO/THE | 216,062 | $20.82M | 0.1% | $96.38 * | $87.52 | +25.0% | Common Stock | 254687106 |
| AVGO | BROADCOM INC | 66,101 | $20.46M | 0.1% | $309.51 * | $151.81 | +120.1% | Common Stock | 11135F101 |
| RACE | FERRARI NV | 60,107 | $20.34M | 0.1% | $338.45 * | $375.74 | -5.1% | Common Stock | N3167Y103 |
| AMGN | AMGEN INC | 51,857 | $18.25M | 0.0% | $351.85 | $224.81 | +55.5% | Common Stock | 031162100 |
| Z | ZILLOW GROUP INC - C | 429,778 | $17.78M | 0.0% | $41.38 * | $31.79 | +84.8% | Common Stock | 98954M200 |
| DUK | DUKE ENERGY CORP | 134,864 | $17.66M | 0.0% | $130.94 * | $100.92 | +19.8% | Common Stock | 26441C204 |
| MSCI | MSCI INC | 32,239 | $17.38M | 0.0% | $539.01 * | $517.12 | +10.1% | Common Stock | 55354G100 |
| TGT | TARGET CORP | 139,775 | $16.94M | 0.0% | $121.20 * | $68.47 | +59.5% | Common Stock | 87612E106 |
| ACN | ACCENTURE PLC-CL A | 83,957 | $16.65M | 0.0% | $198.29 * | $264.55 | -4.3% | Common Stock | G1151C101 |
| INTC | INTEL CORP | 369,168 | $16.29M | 0.0% | $44.13 * | $20.01 | +132.0% | Common Stock | 458140100 |
| CSGP | COSTAR GROUP INC | 374,575 | $15.11M | 0.0% | $40.34 * | $81.36 | -30.0% | Common Stock | 22160N109 |
| COST | COSTCO WHOLESALE CORP | 15,148 | $15.09M | 0.0% | $996.43 * | $225.26 | +327.8% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 93,756 | $13.79M | 0.0% | $147.11 * | $85.87 | +97.5% | Common Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 42,879 | $13.76M | 0.0% | $320.81 | $241.45 | — | Exchange Traded Fund (ETF) - Equity | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 174,855 | $13.48M | 0.0% | $77.08 * | $58.13 | +54.0% | Common Stock | 68902V107 |
| SBUX | STARBUCKS CORP | 149,680 | $13.41M | 0.0% | $89.59 * | $73.66 | +27.1% | Common Stock | 855244109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 184,900 | $13.27M | 0.0% | $71.77 * | $96.93 | +15.4% | Common Stock | 518439104 |
| AON | AON PLC-CLASS A | 33,620 | $10.85M | 0.0% | $322.78 * | $355.56 | -5.5% | Common Stock | G0403H108 |
| CMCSA | COMCAST CORP-CLASS A | 375,523 | $10.78M | 0.0% | $28.71 * | $29.19 | +2.2% | Common Stock | 20030N101 |
| ZG | ZILLOW GROUP INC - A | 258,277 | $10.69M | 0.0% | $41.39 * | $36.68 | +58.7% | Common Stock | 98954M101 |
| LMT | LOCKHEED MARTIN CORP | 17,233 | $10.42M | 0.0% | $604.39 | $350.87 | +71.3% | Common Stock | 539830109 |
| OVV | OVINTIV INC | 165,824 | $9.843M | 0.0% | $59.36 * | $28.83 | +51.5% | Common Stock | 69047Q102 |
| BSM | BLACK STONE MINERALS LP | 633,364 | $9.576M | 0.0% | $15.12 | $11.77 | — | Partnership Shares | 09225M101 |
| HDB | HDFC BANK LTD-ADR | 360,374 | $8.966M | 0.0% | $24.88 | $40.14 | — | American Depository Receipt | 40415F101 |
| ALG | ALAMO GROUP INC | 52,000 | $8.578M | 0.0% | $164.97 * | $38.15 | +416.8% | Common Stock | 011311107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 111,522 | $8.303M | 0.0% | $74.45 | $131.32 | — | American Depository Receipt | 25243Q205 |
| CPT | CAMDEN PROPERTY TRUST | 83,425 | $8.147M | 0.0% | $97.66 * | $99.29 | +11.0% | Real Estate Investment Trusts - Equity | 133131102 |
| OKE | ONEOK INC | 90,108 | $8.145M | 0.0% | $90.39 * | $45.16 | +73.9% | Common Stock | 682680103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 106,006 | $7.354M | 0.0% | $69.37 | $65.16 | — | American Depository Receipt | 03524A108 |
| ODFL | OLD DOMINION FREIGHT LINE | 35,099 | $6.858M | 0.0% | $195.40 * | $187.15 | -2.2% | Common Stock | 679580100 |
| ADBE | ADOBE INC | 27,608 | $6.711M | 0.0% | $243.08 * | $475.44 | -39.0% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 233,139 | $6.547M | 0.0% | $28.08 * | $23.03 | +13.7% | Common Stock | 717081103 |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | 190,665 | $6.478M | 0.0% | $33.97 | — | — | Common Stock | 05613H209 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,011 | $6.43M | 0.0% | $142.85 * | $172.99 | +2.0% | Common Stock | M22465104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,726 | $6.191M | 0.0% | $577.19 | $387.81 | — | Exchange Traded Fund (ETF) - Equity | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,260 | $6.162M | 0.0% | $226.03 | $158.80 | +42.3% | Common Stock | 438516106 |
| SCI | SERVICE CORP INTERNATIONAL | 74,325 | $6.133M | 0.0% | $82.51 | $30.09 | +169.1% | Common Stock | 817565104 |
| SBR | SABINE ROYALTY TRUST | 81,346 | $6.129M | 0.0% | $75.34 | $58.03 | — | Common Stock | 785688102 |
| CSX | CSX CORP | 132,000 | $5.419M | 0.0% | $41.05 * | $26.94 | +43.0% | Common Stock | 126408103 |
| EMR | EMERSON ELECTRIC CO | 37,097 | $4.86M | 0.0% | $131.02 * | $72.75 | +104.1% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 18,284 | $4.759M | 0.0% | $260.29 * | $117.63 | +132.3% | Common Stock | 452308109 |
| WFC | WELLS FARGO & CO | 58,526 | $4.659M | 0.0% | $79.61 * | $53.54 | +68.2% | Common Stock | 949746101 |
| CPRT | COPART INC | 137,970 | $4.581M | 0.0% | $33.20 * | $56.95 | -31.2% | Common Stock | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.465M | 0.0% | $446.54 * | $463.53 | +0.9% | Common Stock | 92532F100 |
| EQIX | EQUINIX INC | 4,423 | $4.336M | 0.0% | $980.24 * | $675.85 | +13.1% | Real Estate Investment Trusts - Equity | 29444U700 |
| NVS | NOVARTIS AG-SPONSORED ADR | 27,862 | $4.256M | 0.0% | $152.75 | $80.90 | — | American Depository Receipt | 66987V109 |
| CARR | CARRIER GLOBAL CORP | 74,705 | $4.207M | 0.0% | $56.31 * | $22.49 | +165.2% | Common Stock | 14448C104 |
| IBM | INTL BUSINESS MACHINES CORP | 17,241 | $4.179M | 0.0% | $242.39 * | $125.40 | +126.4% | Common Stock | 459200101 |
| IT | GARTNER INC | 25,872 | $4.097M | 0.0% | $158.34 * | $344.91 | -42.6% | Common Stock | 366651107 |
| NKE | NIKE INC -CL B | 76,828 | $4.058M | 0.0% | $52.82 * | $76.38 | -16.2% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 18,826 | $3.83M | 0.0% | $203.43 * | $126.31 | +75.5% | Common Stock | 007903107 |
| KMPR | KEMPER CORP | 120,462 | $3.681M | 0.0% | $30.56 * | $37.97 | -4.1% | Common Stock | 488401100 |
| TSLA | TESLA INC | 9,569 | $3.557M | 0.0% | $371.75 * | $291.76 | +46.0% | Common Stock | 88160R101 |
| ET | ENERGY TRANSFER LP | 183,024 | $3.532M | 0.0% | $19.30 | $18.36 | — | Partnership Shares | 29273V100 |
| CMI | CUMMINS INC | 5,984 | $3.22M | 0.0% | $538.02 * | $278.10 | +106.9% | Common Stock | 231021106 |
| WYNN | WYNN RESORTS LTD | 30,750 | $3.123M | 0.0% | $101.55 * | $89.34 | +27.7% | Common Stock | 983134107 |
| AMAT | APPLIED MATERIALS INC | 9,016 | $3.082M | 0.0% | $341.79 * | $189.63 | +72.2% | Common Stock | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 8,338 | $2.992M | 0.0% | $358.88 * | $262.48 | +56.3% | Common Stock | 773903109 |
| GE | GE AEROSPACE | 9,505 | $2.697M | 0.0% | $283.77 * | $132.68 | +139.8% | Common Stock | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,186 | $2.695M | 0.0% | $845.99 * | $370.81 | +151.5% | Common Stock | 38141G104 |
| APH | AMPHENOL CORP-CL A | 21,244 | $2.684M | 0.0% | $126.35 * | $42.80 | +242.1% | Common Stock | 032095101 |
| SLB | SCHLUMBERGER LTD | 52,218 | $2.683M | 0.0% | $51.39 * | $42.08 | +14.8% | Common Stock | 806857108 |
| AMT | AMERICAN TOWER CORP | 15,204 | $2.624M | 0.0% | $172.58 | $212.88 | -17.9% | Real Estate Investment Trusts - Equity | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 7,285 | $2.5M | 0.0% | $343.22 * | $151.47 | +134.0% | Common Stock | 369550108 |
| TPR | TAPESTRY INC | 17,634 | $2.488M | 0.0% | $141.11 | $32.59 | +328.3% | Common Stock | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 40,238 | $2.365M | 0.0% | $58.78 * | $39.18 | +56.0% | Common Stock | 35671D857 |
| FOX | FOX CORP - CLASS B | 43,612 | $2.316M | 0.0% | $53.10 * | $31.24 | +94.5% | Common Stock | 35137L204 |
| CSCO | CISCO SYSTEMS INC | 29,297 | $2.273M | 0.0% | $77.59 | $36.35 | +114.3% | Common Stock | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 12,440 | $2.242M | 0.0% | $180.20 * | $109.30 | +41.8% | Real Estate Investment Trusts - Equity | 253868103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 16,425 | $2.192M | 0.0% | $133.46 | $102.63 | — | American Depository Receipt | 45857P806 |
| STT | STATE STREET CORP | 17,311 | $2.191M | 0.0% | $126.56 * | $91.24 | +42.8% | Common Stock | 857477103 |
| CL | COLGATE-PALMOLIVE CO | 25,022 | $2.133M | 0.0% | $85.23 * | $51.11 | +73.6% | Common Stock | 194162103 |
| SHAK | SHAKE SHACK INC - CLASS A | 23,718 | $2.098M | 0.0% | $88.47 * | $89.74 | +3.6% | Common Stock | 819047101 |
| WM | WASTE MANAGEMENT INC | 8,799 | $2.022M | 0.0% | $229.79 | $135.50 | +66.8% | Common Stock | 94106L109 |
| VLO | VALERO ENERGY CORP | 7,784 | $1.923M | 0.0% | $247.08 * | $94.31 | +101.5% | Common Stock | 91913Y100 |
| TRGP | TARGA RESOURCES CORP | 7,614 | $1.909M | 0.0% | $250.73 * | $134.97 | +49.4% | Common Stock | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,460 | $1.901M | 0.0% | $772.64 | $594.25 | +29.4% | Common Stock | 75886F107 |
| TRV | TRAVELERS COS INC/THE | 6,098 | $1.779M | 0.0% | $291.68 | $244.86 | +17.8% | Common Stock | 89417E109 |
| LOW | LOWE'S COS INC | 7,409 | $1.751M | 0.0% | $236.28 * | $104.92 | +158.8% | Common Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,527 | $1.734M | 0.0% | $491.53 * | $516.55 | +11.2% | Common Stock | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 2,878 | $1.72M | 0.0% | $597.55 | $505.21 | — | Exchange Traded Fund (ETF) - Equity | 922908363 |
| BAC | BANK OF AMERICA CORP | 34,750 | $1.694M | 0.0% | $48.75 * | $16.52 | +224.8% | Common Stock | 060505104 |
| DKNG | DRAFTKINGS INC-CL A | 75,500 | $1.632M | 0.0% | $21.62 * | $39.68 | -27.1% | Common Stock | 26142V105 |
| CCK | CROWN HOLDINGS INC | 16,200 | $1.624M | 0.0% | $100.25 * | $63.97 | +69.0% | Common Stock | 228368106 |
| LRCX | LAM RESEARCH CORP | 7,553 | $1.614M | 0.0% | $213.66 * | $104.19 | +116.9% | Common Stock | 512807306 |
| DHR | DANAHER CORP | 8,384 | $1.59M | 0.0% | $189.60 * | $153.01 | +46.8% | Common Stock | 235851102 |
| RL | RALPH LAUREN CORP | 4,580 | $1.575M | 0.0% | $343.99 * | $85.73 | +323.5% | Common Stock | 751212101 |
| KEX | KIRBY CORP | 11,455 | $1.522M | 0.0% | $132.88 * | $84.01 | +48.3% | Common Stock | 497266106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,974 | $1.506M | 0.0% | $215.88 | $305.73 | -30.1% | Common Stock | 16119P108 |
| MAS | MASCO CORP | 24,000 | $1.449M | 0.0% | $60.37 * | $56.75 | +24.4% | Common Stock | 574599106 |
| STZ | CONSTELLATION BRANDS INC-A | 9,100 | $1.365M | 0.0% | $150.00 * | $180.92 | -13.8% | Common Stock | 21036P108 |
| NRG | NRG ENERGY INC | 9,147 | $1.337M | 0.0% | $146.14 * | $39.63 | +299.9% | Common Stock | 629377508 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 11,882 | $1.32M | 0.0% | $111.06 | $103.03 | — | American Depository Receipt | 344419106 |
| GLW | CORNING INC | 9,613 | $1.307M | 0.0% | $135.97 * | $33.71 | +231.3% | Common Stock | 219350105 |
| IYY | iShares Dow Jones U.S. ETF | 8,000 | $1.268M | 0.0% | $158.45 | $117.88 | — | Exchange Traded Fund (ETF) - Equity | 464287846 |
| IVV | ISHARES CORE S&P 500 ETF | 1,919 | $1.253M | 0.0% | $653.11 | $651.49 | — | Exchange Traded Fund (ETF) - Equity | 464287200 |
| IDXX | IDEXX LABORATORIES INC | 2,204 | $1.238M | 0.0% | $561.89 * | $287.10 | +133.5% | Common Stock | 45168D104 |
| MPLX | MPLX LP | 20,814 | $1.188M | 0.0% | $57.07 | $44.79 | — | Partnership Shares | 55336V100 |
| WMB | WILLIAMS COS INC | 16,085 | $1.171M | 0.0% | $72.78 * | $39.01 | +70.1% | Common Stock | 969457100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,570 | $1.142M | 0.0% | $444.40 * | $133.56 | +274.6% | Common Stock | 03076C106 |
| DELL | DELL TECHNOLOGIES -C | 6,942 | $1.139M | 0.0% | $164.13 * | $57.22 | +108.0% | Common Stock | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51,652 | $1.119M | 0.0% | $21.66 | $22.20 | — | Common Stock | 05946K101 |
| MDT | MEDTRONIC PLC | 12,795 | $1.109M | 0.0% | $86.65 * | $82.65 | +20.4% | Common Stock | G5960L103 |
| SYY | SYSCO CORP | 15,435 | $1.101M | 0.0% | $71.33 * | $34.01 | +141.8% | Common Stock | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 3,748 | $1.076M | 0.0% | $287.00 * | $79.82 | +273.6% | Common Stock | 655844108 |
| YUM | YUM! BRANDS INC | 6,646 | $1.033M | 0.0% | $155.48 | $75.67 | +108.0% | Common Stock | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $1.026M | 0.0% | $682.24 | $368.31 | +82.9% | Common Stock | 666807102 |
| T | AT&T INC | 34,842 | $1.01M | 0.0% | $28.99 * | $17.21 | +49.6% | Common Stock | 00206R102 |
| TJX | TJX COMPANIES INC | 6,096 | $974K | 0.0% | $159.70 * | $124.63 | +23.7% | Common Stock | 872540109 |
| AZO | AUTOZONE INC | 277 | $936K | 0.0% | $3377.78 * | $1640.81 | +120.9% | Common Stock | 053332102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,550 | $912K | 0.0% | $588.68 * | $390.52 | +69.3% | Common Stock | 573284106 |
| SYK | STRYKER CORP | 2,651 | $871K | 0.0% | $328.59 * | $230.57 | +58.2% | Common Stock | 863667101 |
| CR | CRANE CO | 4,949 | $846K | 0.0% | $171.00 * | $75.98 | +160.9% | Common Stock | 224408104 |
| ITGR | INTEGER HOLDINGS CORP | 9,578 | $843K | 0.0% | $88.00 * | $25.58 | +232.2% | Common Stock | 45826H109 |
| MU | MICRON TECHNOLOGY INC | 2,420 | $818K | 0.0% | $337.84 * | $66.28 | +484.0% | Common Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,037 | $804K | 0.0% | $80.08 * | $70.29 | +16.6% | Common Stock | 28176E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,444 | $797K | 0.0% | $64.08 | $51.03 | — | Exchange Traded Fund (ETF) - Equity | 921943858 |
| POWL | POWELL INDUSTRIES INC | 1,450 | $785K | 0.0% | $541.08 * | $266.66 | +76.7% | Common Stock | 739128106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,184 | $755K | 0.0% | $92.31 * | $90.24 | +5.2% | Common Stock | 67103H107 |
| FIGS | FIGS INC-CLASS A | 50,000 | $739K | 0.0% | $14.77 * | $5.31 | +111.2% | Common Stock | 30260D103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,736 | $720K | 0.0% | $67.07 * | $43.81 | +68.0% | Common Stock | 45841N107 |
| GWW | WW GRAINGER INC | 656 | $716K | 0.0% | $1090.81 | $375.88 | +191.2% | Common Stock | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 | $714K | 0.0% | $99.05 * | $60.49 | +34.0% | Common Stock | 573874104 |
| ECL | ECOLAB INC | 2,602 | $692K | 0.0% | $266.02 * | $176.76 | +61.9% | Common Stock | 278865100 |
| CFR | CULLEN/FROST BANKERS INC | 4,933 | $676K | 0.0% | $137.08 * | $96.09 | +45.8% | Common Stock | 229899109 |
| — | UNILEVER PLC-SPONSORED ADR | 11,766 | $670K | 0.0% | $56.97 | $58.57 | — | Common Stock | 904767704 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 6,644 | $669K | 0.0% | $100.62 | $94.14 | — | Exchange Traded Fund (ETF) - Equity | 464287606 |
| HAL | HALLIBURTON CO | 16,540 | $645K | 0.0% | $38.99 * | $33.51 | +0.1% | Common Stock | 406216101 |
| PH | PARKER HANNIFIN CORP | 703 | $629K | 0.0% | $895.24 * | $706.66 | +35.5% | Common Stock | 701094104 |
| GRMN | GARMIN LTD | 2,627 | $609K | 0.0% | $232.01 * | $115.12 | +86.3% | Common Stock | H2906T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,704 | $605K | 0.0% | $41.17 | $33.34 | — | Partnership Shares | 958669103 |
| KMB | KIMBERLY-CLARK CORP | 6,271 | $605K | 0.0% | $96.47 * | $115.26 | -10.6% | Common Stock | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 3,767 | $604K | 0.0% | $160.32 * | $143.35 | +20.1% | Common Stock | 697435105 |
| FISV | FISERV INC | 10,753 | $600K | 0.0% | $55.80 * | $67.77 | -5.6% | Common Stock | 337738108 |
| GEV | GE VERNOVA INC | 687 | $600K | 0.0% | $872.90 * | $311.89 | +136.3% | Common Stock | 36828A101 |
| PSTG | PURE STORAGE INC - CLASS A | 10,000 | $590K | 0.0% | $59.04 * | $55.69 | +27.4% | Common Stock | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $582K | 0.0% | $433.97 * | $241.41 | +72.3% | Common Stock | 620076307 |
| VSNT | Versant Media Group, Inc. Class A | 15,524 | $575K | 0.0% | $37.02 * | $32.14 | 0.0% | Common Stock | 925283103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,800 | $567K | 0.0% | $72.69 * | $42.00 | +56.3% | Common Stock | 039483102 |
| PB | PROSPERITY BANCSHARES INC | 8,188 | $550K | 0.0% | $67.18 * | $48.38 | +49.1% | Common Stock | 743606105 |
| BALL | BALL CORP | 9,300 | $550K | 0.0% | $59.11 | $34.60 | +74.2% | Common Stock | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 7,650 | $545K | 0.0% | $71.18 * | $71.75 | +14.6% | Common Stock | 36266G107 |
| MFC | MANULIFE FINANCIAL CORP | 15,593 | $537K | 0.0% | $34.44 * | $18.84 | +96.9% | Common Stock | 56501R106 |
| SEIC | SEI INVESTMENTS COMPANY | 6,675 | $524K | 0.0% | $78.47 * | $24.76 | +239.9% | Common Stock | 784117103 |
| MCO | MOODY'S CORP | 1,200 | $524K | 0.0% | $436.25 * | $261.83 | +87.0% | Common Stock | 615369105 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,846 | $516K | 0.0% | $75.39 * | $79.61 | +5.8% | Common Stock | 816300107 |
| CSL | CARLISLE COS INC | 1,545 | $515K | 0.0% | $333.62 * | $132.46 | +180.5% | Common Stock | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 121 | $509K | 0.0% | $4210.32 * | $2051.24 | +133.1% | Common Stock | 09857L108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,671 | $508K | 0.0% | $304.08 | $186.24 | +63.8% | Common Stock | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 1,171 | $488K | 0.0% | $416.74 | $398.00 | +6.1% | Common Stock | G8994E103 |
| CVS | CVS HEALTH CORP | 6,773 | $486K | 0.0% | $71.82 * | $72.17 | +8.0% | Common Stock | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,221 | $485K | 0.0% | $92.88 * | $64.14 | +35.9% | Common Stock | 65339F101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $485K | 0.0% | $64.63 * | $51.28 | +43.6% | Common Stock | 40637H109 |
| GIS | GENERAL MILLS INC | 12,367 | $460K | 0.0% | $37.22 * | $40.31 | +12.8% | Common Stock | 370334104 |
| EXP | EAGLE MATERIALS INC | 2,425 | $459K | 0.0% | $189.45 * | $82.87 | +171.7% | Common Stock | 26969P108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,988 | $437K | 0.0% | $146.28 * | $58.25 | +164.7% | Common Stock | 69608A108 |
| KLAC | KLA CORP | 292 | $430K | 0.0% | $1472.41 | $748.55 | +95.3% | Common Stock | 482480100 |
| AEP | AMERICAN ELECTRIC POWER | 3,250 | $426K | 0.0% | $131.08 * | $54.00 | +123.2% | Common Stock | 025537101 |
| BIIB | BIOGEN INC | 2,300 | $422K | 0.0% | $183.33 | $271.82 | -32.6% | Common Stock | 09062X103 |
| FOXA | FOX CORP - CLASS A | 7,003 | $409K | 0.0% | $58.40 * | $34.28 | +96.0% | Common Stock | 35137L105 |
| CTAS | CINTAS CORP | 2,405 | $407K | 0.0% | $169.14 * | $189.67 | +1.9% | Common Stock | 172908105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,812 | $405K | 0.0% | $69.75 | $65.92 | — | Adjusted Rate Preferred | 46434G103 |
| NTRS | NORTHERN TRUST CORP | 2,858 | $399K | 0.0% | $139.57 * | $74.72 | +96.6% | Common Stock | 665859104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,264 | $397K | 0.0% | $313.81 | $252.24 | — | Exchange Traded Fund (ETF) - Equity | 464287648 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,000 | $390K | 0.0% | $390.41 * | $284.07 | +51.8% | Common Stock | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 1,965 | $389K | 0.0% | $197.79 * | $137.24 | +16.5% | Common Stock | 25278X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,128 | $388K | 0.0% | $182.43 * | $178.41 | +25.1% | Common Stock | 14040H105 |
| ALC | ALCON INC | 5,149 | $388K | 0.0% | $75.35 * | $83.38 | -3.5% | Common Stock | H01301128 |
| GM | GENERAL MOTORS CO | 5,097 | $380K | 0.0% | $74.50 * | $45.68 | +80.0% | Common Stock | 37045V100 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.0% | $728.56 * | $361.03 | +144.5% | Common Stock | 911363109 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 9,402 | $359K | 0.0% | $38.20 * | $34.64 | +16.9% | Common Stock | 928031103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,451 | $354K | 0.0% | $65.00 * | $47.14 | -3.6% | Common Stock | 674599105 |
| NFLX | NETFLIX INC | 3,666 | $352K | 0.0% | $96.15 * | $101.77 | -17.6% | Common Stock | 64110L106 |
| QCOM | QUALCOMM INC | 2,715 | $350K | 0.0% | $128.78 * | $178.75 | -13.9% | Common Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,403 | $348K | 0.0% | $248.00 | $202.89 | — | Exchange Traded Fund (ETF) - Equity | 464287655 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,630 | $346K | 0.0% | $45.30 * | $52.46 | +0.5% | Common Stock | 892356106 |
| IWB | ISHARES RUSSELL 1000 ETF | 957 | $341K | 0.0% | $356.58 | $370.97 | — | Exchange Traded Fund (ETF) - Equity | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 5,369 | $337K | 0.0% | $62.75 * | $65.51 | +31.0% | Common Stock | 101137107 |
| XYL | XYLEM INC | 2,764 | $330K | 0.0% | $119.50 * | $124.71 | +9.4% | Common Stock | 98419M100 |
| NWSA | NEWS CORP - CLASS A | 13,214 | $329K | 0.0% | $24.93 | $19.14 | +31.4% | Common Stock | 65249B109 |
| TER | TERADYNE INC | 1,100 | $326K | 0.0% | $296.46 * | $171.50 | +55.0% | Common Stock | 880770102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,446 | $324K | 0.0% | $132.50 | $113.32 | — | Exchange Traded Fund (ETF) - Equity | 464287705 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 13,002 | $316K | 0.0% | $24.28 | $16.35 | — | Limited Partnership | 72651A207 |
| CPB | CAMPBELL SOUP CO | 14,000 | $312K | 0.0% | $22.27 * | $36.32 | -24.8% | Common Stock | 134429109 |
| ANET | ARISTA NETWORKS INC | 2,534 | $311K | 0.0% | $122.78 * | $99.55 | +35.7% | Common Stock | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 2,724 | $310K | 0.0% | $113.98 * | $87.00 | +54.9% | Common Stock | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,503 | $305K | 0.0% | $15.65 * | $17.89 | 0.0% | Common Stock | 446150104 |
| QQQM | Invesco NASDAQ 100 ETF | 1,200 | $285K | 0.0% | $237.62 | $252.92 | — | Exchange Traded Fund (ETF) - Equity | 46138G649 |
| RIO | RIO TINTO PLC-SPON ADR | 3,000 | $280K | 0.0% | $93.29 | $80.03 | — | American Depository Receipt | 767204100 |
| FAST | FASTENAL CO | 6,000 | $278K | 0.0% | $46.40 * | $36.52 | +21.2% | Common Stock | 311900104 |
| PWR | QUANTA SERVICES INC | 488 | $268K | 0.0% | $549.02 * | $439.85 | +10.5% | Common Stock | 74762E102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 824 | $265K | 0.0% | $321.40 * | $227.62 | +26.0% | Common Stock | 55825T103 |
| CG | CARLYLE GROUP INC/THE | 5,399 | $261K | 0.0% | $48.39 * | $40.14 | +46.9% | Common Stock | 14316J108 |
| ENB | ENBRIDGE INC | 4,726 | $256K | 0.0% | $54.14 * | $39.21 | +23.9% | Common Stock | 29250N105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $255K | 0.0% | $463.19 | $386.72 | — | Exchange Traded Fund (ETF) - Equity | 78467X109 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 11,500 | $254K | 0.0% | $22.09 | $26.87 | — | Partnership Shares | 960417103 |
| MRSH | MARSH & MCLENNAN COS | 1,450 | $252K | 0.0% | $173.45 * | $91.25 | +98.8% | Common Stock | 571748102 |
| ICLR | ICON PLC | 2,270 | $251K | 0.0% | $110.66 * | $304.18 | -48.6% | Common Stock | G4705A100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,877 | $246K | 0.0% | $130.95 * | $106.86 | +18.0% | Common Stock | G51502105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 8,800 | $243K | 0.0% | $27.65 | $24.46 | — | Partnership Shares | 01877R108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 31,317 | $243K | 0.0% | $7.76 * | $10.16 | -14.8% | Common Stock | 647551100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,896 | $243K | 0.0% | $128.12 | $109.36 | — | Exchange Traded Fund (ETF) - Equity | 464287481 |
| CTVA | CORTEVA INC | 2,886 | $242K | 0.0% | $83.71 * | $72.77 | 0.0% | Common Stock | 22052L104 |
| SO | SOUTHERN CO/THE | 2,500 | $241K | 0.0% | $96.52 * | $71.79 | +24.7% | Common Stock | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,945 | $241K | 0.0% | $48.78 * | $47.29 | +9.0% | Common Stock | 98850P109 |
| IRM | IRON MOUNTAIN INC | 2,280 | $233K | 0.0% | $102.14 * | $83.24 | 0.0% | Real Estate Investment Trusts - Equity | 46284V101 |
| Q | Qnity Electronics, Inc. | 2,013 | $232K | 0.0% | $115.38 * | $101.21 | 0.0% | Common Stock | 74743L100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,560 | $232K | 0.0% | $90.53 | $87.31 | — | Exchange Traded Fund (ETF) - Equity | 46432F842 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,400 | $228K | 0.0% | $94.88 * | $85.45 | +17.1% | Common Stock | 88224Q107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,149 | $220K | 0.0% | $191.81 | $194.50 | — | Exchange Traded Fund (ETF) - Equity | 46432F339 |
| WRB | WR BERKLEY CORP | 3,300 | $219K | 0.0% | $66.28 * | $60.70 | +14.4% | Common Stock | 084423102 |
| ORN | ORION GROUP HOLDINGS INC | 19,674 | $214K | 0.0% | $10.90 * | $7.23 | +70.8% | Common Stock | 68628V308 |
| PPG | PPG INDUSTRIES INC | 2,000 | $214K | 0.0% | $106.88 * | $147.48 | -20.8% | Common Stock | 693506107 |
| TS | TENARIS SA-ADR | 3,658 | $213K | 0.0% | $58.18 | $58.18 | — | American Depository Receipt | 88031M109 |
| POOL | POOL CORP | 1,034 | $209K | 0.0% | $202.33 * | $363.76 | -30.8% | Common Stock | 73278L105 |
| WWD | WOODWARD INC | 580 | $208K | 0.0% | $357.92 | $353.24 | 0.0% | Common Stock | 980745103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,200 | $202K | 0.0% | $91.64 | $91.56 | — | Exchange Traded Fund (ETF) - Fixed Inc | 78468R663 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $175K | 0.0% | $3.88 * | $1.49 | +48.9% | Common Stock | 63909J108 |
| OGN | ORGANON & CO | 16,797 | $101K | 0.0% | $5.99 * | $24.44 | -66.3% | Common Stock | 68622V106 |