University Of Texas/texas Am Investment Management as of Dec. 31, 2025
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 318 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 35.6 | $252M | 2.7M | 92.59 | |
| NVIDIA Corporation (NVDA) | 5.1 | $36M | 195k | 186.50 | |
| Apple (AAPL) | 4.2 | $30M | 109k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 60k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $25M | 81k | 313.00 | |
| Amazon (AMZN) | 2.3 | $16M | 70k | 230.82 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 18k | 660.09 | |
| Broadcom (AVGO) | 1.6 | $11M | 33k | 346.10 | |
| MasterCard Incorporated (MA) | 1.2 | $8.6M | 15k | 570.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 26k | 322.22 | |
| Morgan Stanley (MS) | 1.2 | $8.4M | 47k | 177.53 | |
| Tesla Motors (TSLA) | 1.1 | $7.7M | 17k | 449.72 | |
| Immatics (IMTX) | 1.0 | $7.3M | 697k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 55k | 120.34 | |
| American International (AIG) | 0.9 | $6.1M | 71k | 85.55 | |
| Altria (MO) | 0.9 | $6.0M | 105k | 57.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.6M | 32k | 173.49 | |
| Merck & Co (MRK) | 0.8 | $5.4M | 51k | 105.26 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.7 | $5.2M | 7.6k | 684.94 | |
| Bank of America Corporation (BAC) | 0.7 | $5.1M | 92k | 55.00 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.5M | 52k | 87.42 | |
| Booking Holdings (BKNG) | 0.6 | $4.5M | 832.00 | 5355.33 | |
| Blackrock (BLK) | 0.6 | $4.5M | 4.2k | 1070.34 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $4.2M | 56k | 75.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 77k | 53.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | 12k | 349.99 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.0M | 40k | 99.91 | |
| Netflix (NFLX) | 0.6 | $4.0M | 43k | 93.76 | |
| Hca Holdings (HCA) | 0.6 | $4.0M | 8.5k | 466.86 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.6 | $3.9M | 28k | 141.06 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 94k | 40.73 | |
| At&t (T) | 0.5 | $3.7M | 150k | 24.84 | |
| CSX Corporation (CSX) | 0.5 | $3.5M | 96k | 36.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.4M | 22k | 160.79 | |
| Ge Vernova (GEV) | 0.5 | $3.4M | 5.2k | 653.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.3M | 23k | 143.76 | |
| Paymentus Holdings (PAY) | 0.5 | $3.2M | 103k | 31.59 | |
| Corning Incorporated (GLW) | 0.4 | $3.2M | 36k | 87.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.0M | 9.8k | 303.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 3.5k | 862.34 | |
| Applied Materials (AMAT) | 0.4 | $2.9M | 11k | 256.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 26k | 111.41 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.9M | 18k | 159.22 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.9M | 13k | 214.16 | |
| Wabtec Corporation (WAB) | 0.4 | $2.9M | 14k | 213.45 | |
| General Motors Company (GM) | 0.4 | $2.9M | 35k | 81.32 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 18k | 153.61 | |
| Ishares S&p 100 Etf Etfs (OEF) | 0.4 | $2.7M | 7.9k | 342.97 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.7M | 12k | 223.17 | |
| Ss Technology Select Sector Etfs (XLK) | 0.4 | $2.7M | 19k | 143.97 | |
| Applovin Corp Class A (APP) | 0.4 | $2.6M | 3.9k | 673.82 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 58k | 43.59 | |
| Pfizer (PFE) | 0.4 | $2.5M | 101k | 24.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $2.5M | 42k | 59.43 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 10k | 241.16 | |
| Crh (CRH) | 0.4 | $2.5M | 20k | 124.80 | |
| General Electric (GE) | 0.3 | $2.5M | 8.0k | 308.03 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 20k | 117.21 | |
| Howmet Aerospace (HWM) | 0.3 | $2.3M | 11k | 205.02 | |
| Capital One Financial (COF) | 0.3 | $2.3M | 9.5k | 242.36 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 28k | 80.28 | |
| Intuit (INTU) | 0.3 | $2.2M | 3.4k | 662.42 | |
| Ss Financial Select Sector Etfs (XLF) | 0.3 | $2.2M | 40k | 54.77 | |
| Talen Energy Corp (TLN) | 0.3 | $2.2M | 5.7k | 374.84 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.1M | 13k | 166.00 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 18k | 113.77 | |
| Coupang (CPNG) | 0.3 | $2.0M | 84k | 23.59 | |
| salesforce (CRM) | 0.3 | $1.9M | 7.3k | 264.91 | |
| Woodward Governor Company (WWD) | 0.3 | $1.8M | 6.1k | 302.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 3.8k | 483.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.7M | 28k | 60.42 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.7M | 18k | 93.08 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | 11k | 141.83 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 12k | 136.07 | |
| Xcel Energy (XEL) | 0.2 | $1.5M | 20k | 73.86 | |
| Barrick Mining Corp (B) | 0.2 | $1.5M | 34k | 43.55 | |
| Humana (HUM) | 0.2 | $1.5M | 5.7k | 256.13 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.4M | 15k | 92.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 6.7k | 208.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.2k | 324.03 | |
| Ss Spdr S&p 500 Etf Trust-us Etfs (SPY) | 0.2 | $1.3M | 2.0k | 681.92 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 52k | 24.02 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 18k | 69.38 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.2M | 3.3k | 357.17 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 6.0k | 194.91 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.1M | 66k | 16.74 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.2 | $1.1M | 214k | 4.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 10k | 99.85 | |
| Ss Health Care Select Sector Etfs (XLV) | 0.1 | $1.0M | 6.6k | 154.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 2.1k | 487.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 58k | 17.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $980k | 7.8k | 125.82 | |
| Delta Air Lines (DAL) | 0.1 | $955k | 14k | 69.40 | |
| Shopify Inc cl a (SHOP) | 0.1 | $936k | 5.8k | 160.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $931k | 1.6k | 579.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $920k | 39k | 23.34 | |
| Ubs Group (UBS) | 0.1 | $910k | 20k | 46.31 | |
| Ss Industrial Select Sector Etfs (XLI) | 0.1 | $887k | 5.7k | 155.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $886k | 17k | 52.28 | |
| Boeing Company (BA) | 0.1 | $881k | 4.1k | 217.12 | |
| Visa (V) | 0.1 | $855k | 2.4k | 350.71 | |
| Trane Technologies (TT) | 0.1 | $804k | 2.1k | 389.20 | |
| Performance Food (PFGC) | 0.1 | $794k | 8.8k | 89.92 | |
| Uber Technologies (UBER) | 0.1 | $789k | 9.7k | 81.71 | |
| Asml Holding (ASML) | 0.1 | $734k | 686.00 | 1069.86 | |
| Genuine Parts Company (GPC) | 0.1 | $732k | 6.0k | 122.96 | |
| Insmed (INSM) | 0.1 | $726k | 4.2k | 174.04 | |
| Ferguson (FERG) | 0.1 | $698k | 3.1k | 222.63 | |
| Airbnb (ABNB) | 0.1 | $681k | 5.0k | 135.72 | |
| KAR Auction Services (OPLN) | 0.1 | $663k | 22k | 29.78 | |
| Ross Stores (ROST) | 0.1 | $661k | 3.7k | 180.14 | |
| Bridgebio Pharma (BBIO) | 0.1 | $645k | 8.4k | 76.49 | |
| Carnival Corporation (CCL) | 0.1 | $627k | 21k | 30.54 | |
| Analog Devices (ADI) | 0.1 | $600k | 2.2k | 271.20 | |
| Aileron Therapeutics (RNTX) | 0.1 | $594k | 512k | 1.16 | |
| Pulte (PHM) | 0.1 | $590k | 5.0k | 117.26 | |
| Interactive Brokers (IBKR) | 0.1 | $589k | 9.2k | 64.31 | |
| Corpay (CPAY) | 0.1 | $582k | 1.9k | 300.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $581k | 5.1k | 114.76 | |
| Ss Consumer Disc Select Sect Etfs (XLY) | 0.1 | $579k | 4.8k | 119.41 | |
| Celestica (CLS) | 0.1 | $558k | 1.9k | 295.61 | |
| Novartis (NVS) | 0.1 | $534k | 3.9k | 137.87 | |
| Moody's Corporation (MCO) | 0.1 | $513k | 1.0k | 510.85 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $503k | 65k | 7.80 | |
| Nucor Corporation (NUE) | 0.1 | $485k | 3.0k | 163.11 | |
| Aptiv Holdings (APTV) | 0.1 | $466k | 6.1k | 76.09 | |
| St Sr Utl Sl Se Spdr Etf-usd Etfs (XLU) | 0.1 | $450k | 11k | 42.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 409.00 | 1074.68 | |
| MercadoLibre (MELI) | 0.1 | $425k | 211.00 | 2014.26 | |
| PPL Corporation (PPL) | 0.1 | $420k | 12k | 35.02 | |
| Invesco S&p 500 Top 50 Etf Etfs (XLG) | 0.1 | $407k | 6.9k | 59.28 | |
| Ss Comm Select Sector Spdr Etfs (XLC) | 0.1 | $405k | 3.4k | 117.72 | |
| Alto Neuroscience (ANRO) | 0.1 | $395k | 22k | 17.80 | |
| Iqvia Holdings (IQV) | 0.1 | $379k | 1.7k | 225.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $372k | 3.1k | 119.75 | |
| Spotify Technology Sa (SPOT) | 0.0 | $348k | 599.00 | 580.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $332k | 9.0k | 36.86 | |
| Wright Express (WEX) | 0.0 | $321k | 2.2k | 148.98 | |
| Spectral Ai (MDAI) | 0.0 | $299k | 211k | 1.42 | |
| Ss Consumer Staples Sel Sect Etfs (XLP) | 0.0 | $291k | 3.7k | 77.68 | |
| Ensign (ENSG) | 0.0 | $288k | 1.7k | 174.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $264k | 841.00 | 313.80 | |
| Ss Real Estate Select Sector Etfs (XLRE) | 0.0 | $260k | 6.4k | 40.35 | |
| Western Digital (WDC) | 0.0 | $257k | 1.5k | 172.27 | |
| Metropcs Communications (TMUS) | 0.0 | $257k | 1.3k | 203.04 | |
| Camden Property Trust Funds, Real Estate Investment Trusts, Domestic (CPT) | 0.0 | $252k | 2.3k | 110.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $240k | 1.7k | 142.50 | |
| American Airls (AAL) | 0.0 | $235k | 15k | 15.33 | |
| Indivior | 0.0 | $228k | 6.4k | 35.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $220k | 699.00 | 314.84 | |
| Ss Energy Select Sector Etfs (XLE) | 0.0 | $214k | 4.8k | 44.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $207k | 1.3k | 162.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | 712.00 | 285.22 | |
| Kroger (KR) | 0.0 | $186k | 3.0k | 62.48 | |
| CenterPoint Energy (CNP) | 0.0 | $182k | 4.7k | 38.34 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $131k | 3.5k | 37.40 | |
| Calumet (CLMT) | 0.0 | $124k | 6.3k | 19.87 | |
| Pepsi (PEP) | 0.0 | $111k | 775.00 | 143.52 | |
| Palantir Technologies (PLTR) | 0.0 | $107k | 603.00 | 177.75 | |
| Arista Networks (ANET) | 0.0 | $106k | 809.00 | 131.03 | |
| Philip Morris International (PM) | 0.0 | $105k | 652.00 | 160.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $99k | 850.00 | 116.09 | |
| Constellation Energy (CEG) | 0.0 | $91k | 258.00 | 353.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $90k | 178.00 | 502.65 | |
| Procter & Gamble Company (PG) | 0.0 | $86k | 600.00 | 143.31 | |
| Vistra Energy (VST) | 0.0 | $84k | 520.00 | 161.33 | |
| Caterpillar (CAT) | 0.0 | $83k | 145.00 | 572.87 | |
| Global X Lithium & Battery T Investment Funds, Public Markets-global Equity (LIT) | 0.0 | $81k | 1.3k | 64.86 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $80k | 1.1k | 72.63 | |
| AutoZone (AZO) | 0.0 | $78k | 23.00 | 3391.48 | |
| Coca-Cola Company (KO) | 0.0 | $78k | 1.1k | 69.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $77k | 744.00 | 103.67 | |
| Lululemon Athletica (LULU) | 0.0 | $75k | 359.00 | 207.81 | |
| AmerisourceBergen (COR) | 0.0 | $73k | 217.00 | 337.75 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $72k | 443.00 | 162.01 | |
| Quanta Services (PWR) | 0.0 | $72k | 170.00 | 422.06 | |
| Micron Technology (MU) | 0.0 | $71k | 248.00 | 285.41 | |
| Servicenow (NOW) | 0.0 | $68k | 444.00 | 153.19 | |
| Global X Silver Miners Etf Investment Funds, Public Markets-global Equity (SIL) | 0.0 | $67k | 800.00 | 83.52 | |
| Doordash (DASH) | 0.0 | $65k | 287.00 | 226.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $61k | 130.00 | 468.76 | |
| Rocket Lab Corp (RKLB) | 0.0 | $61k | 872.00 | 69.76 | |
| Linde (LIN) | 0.0 | $59k | 139.00 | 426.39 | |
| PAR Technology Corporation (PAR) | 0.0 | $57k | 1.6k | 36.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $56k | 152.00 | 369.56 | |
| Manhattan Associates (MANH) | 0.0 | $56k | 320.00 | 173.31 | |
| Nextracker (NXT) | 0.0 | $54k | 625.00 | 87.11 | |
| Progressive Corporation (PGR) | 0.0 | $53k | 231.00 | 227.72 | |
| Ss Materials Select Sector Etfs (XLB) | 0.0 | $52k | 1.1k | 45.35 | |
| Ryanair Holdings (RYAAY) | 0.0 | $52k | 717.00 | 72.19 | |
| NetApp (NTAP) | 0.0 | $51k | 478.00 | 107.09 | |
| Ishares Msci Usa Value Factor Etf Etfs (VLUE) | 0.0 | $50k | 366.00 | 136.73 | |
| Ishares Core S&p Small-cap Etf Etfs (IJR) | 0.0 | $49k | 408.00 | 120.18 | |
| Invesco (IVZ) | 0.0 | $47k | 1.8k | 26.27 | |
| Epam Systems (EPAM) | 0.0 | $46k | 224.00 | 204.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 132.00 | 344.60 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $45k | 243.00 | 185.52 | |
| Dell Technologies (DELL) | 0.0 | $45k | 356.00 | 125.88 | |
| MKS Instruments (MKSI) | 0.0 | $44k | 275.00 | 159.80 | |
| Amgen (AMGN) | 0.0 | $44k | 133.00 | 327.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 95.00 | 453.36 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 365.00 | 115.31 | |
| Teradyne (TER) | 0.0 | $41k | 214.00 | 193.56 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $41k | 36k | 1.15 | |
| Bwx Technologies (BWXT) | 0.0 | $41k | 235.00 | 172.84 | |
| Herc Hldgs (HRI) | 0.0 | $40k | 270.00 | 148.38 | |
| Composecure (GPGI) | 0.0 | $40k | 2.1k | 19.28 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $40k | 2.8k | 14.14 | |
| Agnico (AEM) | 0.0 | $39k | 229.00 | 169.53 | |
| Lam Research (LRCX) | 0.0 | $37k | 217.00 | 171.18 | |
| Seagate Technology (STX) | 0.0 | $37k | 134.00 | 275.39 | |
| First Trust Rising Dividend Achievers Etf Etfs (RDVY) | 0.0 | $37k | 530.00 | 69.47 | |
| Abbvie (ABBV) | 0.0 | $37k | 160.00 | 228.49 | |
| Tempus Ai (TEM) | 0.0 | $36k | 616.00 | 59.05 | |
| Mp Materials Corp (MP) | 0.0 | $36k | 703.00 | 50.52 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 192.00 | 184.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 29.00 | 1215.07 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 168.00 | 208.15 | |
| Blue Bird Corp (BLBD) | 0.0 | $35k | 738.00 | 47.00 | |
| Incyte Corporation (INCY) | 0.0 | $35k | 351.00 | 98.77 | |
| Tapestry (TPR) | 0.0 | $34k | 268.00 | 127.77 | |
| Waste Management (WM) | 0.0 | $34k | 153.00 | 219.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 203.00 | 162.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 183.00 | 173.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $30k | 135.00 | 224.92 | |
| Argan (AGX) | 0.0 | $30k | 96.00 | 313.32 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $30k | 272.00 | 110.36 | |
| Coinbase Global (COIN) | 0.0 | $30k | 132.00 | 226.14 | |
| Honeywell International (HON) | 0.0 | $29k | 146.00 | 195.09 | |
| Rambus (RMBS) | 0.0 | $28k | 308.00 | 91.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $28k | 31.00 | 906.35 | |
| Global X Copper Miners Etf Investment Funds, Public Markets-global Equity (COPX) | 0.0 | $28k | 388.00 | 71.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 88.00 | 312.58 | |
| Accenture (ACN) | 0.0 | $27k | 100.00 | 268.30 | |
| Aon (AON) | 0.0 | $27k | 76.00 | 352.88 | |
| Hasbro (HAS) | 0.0 | $27k | 325.00 | 82.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $27k | 95.00 | 278.92 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $26k | 230.00 | 114.59 | |
| EQT Corporation (EQT) | 0.0 | $26k | 489.00 | 53.60 | |
| Insulet Corporation (PODD) | 0.0 | $26k | 92.00 | 284.24 | |
| Harrow Health (HROW) | 0.0 | $26k | 533.00 | 49.00 | |
| CBOE Holdings (CBOE) | 0.0 | $26k | 104.00 | 251.00 | |
| Citizens Financial (CFG) | 0.0 | $26k | 445.00 | 58.41 | |
| Lyft (LYFT) | 0.0 | $26k | 1.3k | 19.37 | |
| Cardinal Health (CAH) | 0.0 | $26k | 126.00 | 205.50 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 31.00 | 820.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $25k | 41.00 | 614.32 | |
| Frontline (FRO) | 0.0 | $25k | 1.1k | 21.82 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 84.00 | 293.57 | |
| United Parcel Service (UPS) | 0.0 | $25k | 248.00 | 99.19 | |
| Dover Corporation (DOV) | 0.0 | $24k | 125.00 | 195.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 43.00 | 566.35 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $24k | 500.00 | 48.58 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 72.00 | 336.67 | |
| Phillips 66 (PSX) | 0.0 | $24k | 187.00 | 129.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 310.00 | 76.67 | |
| Robinhood Mkts (HOOD) | 0.0 | $23k | 201.00 | 113.10 | |
| Abercrombie & Fitch (ANF) | 0.0 | $22k | 177.00 | 125.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 39.00 | 570.21 | |
| Dollar General (DG) | 0.0 | $22k | 165.00 | 132.77 | |
| United Natural Foods (UNFI) | 0.0 | $22k | 640.00 | 33.67 | |
| Copart (CPRT) | 0.0 | $22k | 550.00 | 39.15 | |
| National Fuel Gas (NFG) | 0.0 | $21k | 262.00 | 80.06 | |
| Inter Parfums (IPAR) | 0.0 | $21k | 245.00 | 84.83 | |
| Omni (OMC) | 0.0 | $21k | 254.00 | 80.75 | |
| Green Brick Partners (GRBK) | 0.0 | $20k | 321.00 | 62.66 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 51.00 | 389.08 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $20k | 532.00 | 37.27 | |
| Pagaya Technologies (PGY) | 0.0 | $20k | 943.00 | 20.90 | |
| New York Times Company (NYT) | 0.0 | $19k | 276.00 | 69.42 | |
| S&p Global (SPGI) | 0.0 | $18k | 35.00 | 522.60 | |
| Churchill Downs (CHDN) | 0.0 | $18k | 160.00 | 113.78 | |
| Sharkninja (SN) | 0.0 | $18k | 161.00 | 111.90 | |
| Acm Research (ACMR) | 0.0 | $18k | 449.00 | 39.45 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $17k | 371.00 | 45.97 | |
| Piper Jaffray Companies | 0.0 | $17k | 50.00 | 339.72 | |
| Corebridge Finl (CRBG) | 0.0 | $17k | 550.00 | 30.17 | |
| Welltower Funds, Real Estate Investment Trusts, Domestic (WELL) | 0.0 | $16k | 85.00 | 185.61 | |
| Sanmina (SANM) | 0.0 | $16k | 105.00 | 150.07 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $15k | 74.00 | 207.99 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 198.00 | 73.69 | |
| Cme (CME) | 0.0 | $14k | 52.00 | 273.08 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $14k | 956.00 | 14.82 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 258.00 | 53.83 | |
| Okeanis Eco Tankers Cor (ECO) | 0.0 | $14k | 402.00 | 33.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 135.00 | 97.13 | |
| Mister Car Wash (MCW) | 0.0 | $13k | 2.3k | 5.56 | |
| NRG Energy (NRG) | 0.0 | $13k | 80.00 | 159.24 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 47.00 | 257.23 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 75.00 | 152.41 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 12.00 | 933.25 | |
| Bloom Energy Corp (BE) | 0.0 | $11k | 126.00 | 86.89 | |
| Cheniere Energy (LNG) | 0.0 | $11k | 56.00 | 194.39 | |
| Realty Income Corp Funds, Real Estate Investment Trusts, Domestic (O) | 0.0 | $11k | 189.00 | 56.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 111.00 | 93.20 | |
| ConocoPhillips (COP) | 0.0 | $10k | 107.00 | 93.61 | |
| Sentinelone (S) | 0.0 | $9.4k | 626.00 | 15.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.8k | 57.00 | 154.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.8k | 87.00 | 100.89 | |
| Comstock Resources (CRK) | 0.0 | $8.3k | 359.00 | 23.18 | |
| Abbott Laboratories (ABT) | 0.0 | $7.9k | 63.00 | 125.29 | |
| Apa Corporation (APA) | 0.0 | $7.9k | 321.00 | 24.46 | |
| Unity Software (U) | 0.0 | $7.4k | 167.00 | 44.17 | |
| Brooks Automation (AZTA) | 0.0 | $7.3k | 219.00 | 33.26 | |
| Marvell Technology (MRVL) | 0.0 | $7.1k | 84.00 | 84.98 | |
| Fermi (FRMI) | 0.0 | $6.8k | 850.00 | 8.00 | |
| Innodata Isogen (INOD) | 0.0 | $6.8k | 133.00 | 50.95 | |
| Halliburton Company (HAL) | 0.0 | $6.7k | 236.00 | 28.26 | |
| Portland General Electric Company (POR) | 0.0 | $5.7k | 118.00 | 47.99 | |
| Vanguard Information Technology Etf Etfs (VGT) | 0.0 | $5.3k | 7.00 | 753.71 | |
| Ishares S&p 500 Value Etf Etfs (IVE) | 0.0 | $4.2k | 20.00 | 212.05 | |
| Dominion Resources (D) | 0.0 | $3.0k | 52.00 | 58.60 | |
| Stryker Corporation (SYK) | 0.0 | $2.5k | 7.00 | 351.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1k | 52.00 | 41.12 | |
| F5 Networks (FFIV) | 0.0 | $1.3k | 5.00 | 255.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $979.999800 | 6.00 | 163.33 | |
| Energy Fuels (UUUU) | 0.0 | $653.998500 | 45.00 | 14.53 | |
| Smurfit WestRock (SW) | 0.0 | $580.000500 | 15.00 | 38.67 |
