13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001019231-26-000010
Total Value
$707.5M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,723,289 | $252.1M | 35.64% |
| 2 | NVIDIA CORP | NVDA | 194,858 | $36.3M | 5.14% |
| 3 | APPLE INC | AAPL | 108,908 | $29.6M | 4.18% |
| 4 | MICROSOFT CORP | MSFT | 60,316 | $29.2M | 4.12% |
| 5 | ALPHABET INC | GOOG | 80,770 | $25.3M | 3.57% |
| 6 | AMAZON.COM INC | AMZN | 69,949 | $16.1M | 2.28% |
| 7 | META PLATFORMS INC | META | 17,641 | $11.6M | 1.65% |
| 8 | BROADCOM INC | AVGO | 32,726 | $11.3M | 1.60% |
| 9 | MASTERCARD INC | MA | 15,121 | $8.6M | 1.22% |
| 10 | JPMORGAN CHASE & CO | VYLD | 26,132 | $8.4M | 1.19% |
| 11 | MORGAN STANLEY | MS-PQ | 47,203 | $8.4M | 1.18% |
| 12 | TESLA INC | TSLA | 17,062 | $7.7M | 1.08% |
| 13 | IMMATICS NV | IMTX | 697,431 | $7.3M | 1.04% |
| 14 | EXXON MOBIL CORP | XOM | 54,640 | $6.6M | 0.93% |
| 15 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 70,850 | $6.1M | 0.86% |
| 16 | ALTRIA GROUP INC | MO | 104,759 | $6.0M | 0.85% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5.6M | 0.78% |
| 18 | MERCK & CO INC | MRK | 50,951 | $5.4M | 0.76% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 7,563 | $5.2M | 0.73% |
| 20 | BANK OF AMERICA CORP | 060505104 | 91,859 | $5.1M | 0.71% |
| 21 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 51,688 | $4.5M | 0.64% |
| 22 | BOOKING HOLDINGS INC | BKNG | 832 | $4.5M | 0.63% |
| 23 | BLACKROCK INC | BLK | 4,161 | $4.5M | 0.63% |
| 24 | US FOODS HOLDING CORP | USFD | 56,043 | $4.2M | 0.60% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,818 | $4.1M | 0.59% |
| 26 | ADOBE INC | ADBE | 11,500 | $4.0M | 0.57% |
| 27 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 40,077 | $4.0M | 0.57% |
| 28 | NETFLIX INC | NFLX | 42,542 | $4.0M | 0.56% |
| 29 | HCA HEALTHCARE INC | HCA | 8,506 | $4.0M | 0.56% |
| 30 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.9M | 0.55% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 93,903 | $3.8M | 0.54% |
| 32 | AT&T INC | T-PC | 149,944 | $3.7M | 0.53% |
| 33 | CSX CORP | CSX | 95,494 | $3.5M | 0.49% |
| 34 | CBRE GROUP INC | CBRE | 21,454 | $3.4M | 0.49% |
| 35 | GE VERNOVA INC | GEV | 5,205 | $3.4M | 0.48% |
| 36 | AERCAP HOLDINGS NV | AER | 23,277 | $3.3M | 0.47% |
| 37 | PAYMENTUS HOLDINGS INC | PAY | 102,758 | $3.2M | 0.46% |
| 38 | CORNING INC | GLW | 36,128 | $3.2M | 0.45% |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 9,810 | $3.0M | 0.42% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 3,454 | $3.0M | 0.42% |
| 41 | APPLIED MATERIALS INC | 038222105 | 11,408 | $2.9M | 0.41% |
| 42 | WALMART INC | WMT | 26,150 | $2.9M | 0.41% |
| 43 | ALLEGION PLC | ALLE | 18,189 | $2.9M | 0.41% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 13,421 | $2.9M | 0.41% |
| 45 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 13,462 | $2.9M | 0.41% |
| 46 | GENERAL MOTORS CO | 37045V100 | 35,152 | $2.9M | 0.40% |
| 47 | TJX COS INC/THE | 872540109 | 18,446 | $2.8M | 0.40% |
| 48 | ISHARES S&P 100 ETF | 464287101 | 7,903 | $2.7M | 0.38% |
| 49 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 12,036 | $2.7M | 0.38% |
| 50 | SS TECHNOLOGY SELECT SECTOR | 81369Y803 | 18,566 | $2.7M | 0.38% |
| 51 | APPLOVIN CORP | APP | 3,914 | $2.6M | 0.37% |
| 52 | EXELON CORP | EXC | 57,528 | $2.5M | 0.35% |
| 53 | PFIZER INC | PFE | 100,701 | $2.5M | 0.35% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,928 | $2.5M | 0.35% |
| 55 | LOWE'S COS INC | 548661107 | 10,318 | $2.5M | 0.35% |
| 56 | CRH PLC | CRH | 19,936 | $2.5M | 0.35% |
| 57 | GE AEROSPACE | 369604301 | 7,983 | $2.5M | 0.35% |
| 58 | DUKE ENERGY CORP | DUKB | 20,364 | $2.4M | 0.34% |
| 59 | HOWMET AEROSPACE INC | HWM | 11,305 | $2.3M | 0.33% |
| 60 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,495 | $2.3M | 0.33% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 28,409 | $2.3M | 0.32% |
| 62 | INTUIT INC | INTU | 3,392 | $2.2M | 0.32% |
| 63 | SS FINANCIAL SELECT SECTOR | 81369Y605 | 39,793 | $2.2M | 0.31% |
| 64 | TALEN ENERGY CORP | TLN | 5,741 | $2.2M | 0.30% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 12,768 | $2.1M | 0.30% |
| 66 | WALT DISNEY CO/THE | 254687106 | 17,804 | $2.0M | 0.29% |
| 67 | COUPANG INC | CPNG | 83,661 | $2.0M | 0.28% |
| 68 | SALESFORCE INC | CRM | 7,342 | $1.9M | 0.27% |
| 69 | WOODWARD INC | WWD | 6,093 | $1.8M | 0.26% |
| 70 | LOCKHEED MARTIN CORP | LMT | 3,806 | $1.8M | 0.26% |
| 71 | FLEX LTD | FLEX | 27,504 | $1.7M | 0.23% |
| 72 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.7M | 0.23% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,196 | $1.6M | 0.22% |
| 74 | AGILENT TECHNOLOGIES INC | A | 11,652 | $1.6M | 0.22% |
| 75 | XCEL ENERGY INC | XELLL | 20,378 | $1.5M | 0.21% |
| 76 | BARRICK MINING CORP | 06849F108 | 33,672 | $1.5M | 0.21% |
| 77 | HUMANA INC | HUM | 5,707 | $1.5M | 0.21% |
| 78 | SILICON MOTION TECHNOLOGY CORP | SIMO | 15,256 | $1.4M | 0.20% |
| 79 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 6,709 | $1.4M | 0.20% |
| 80 | SHERWIN-WILLIAMS CO/THE | SHW | 4,245 | $1.4M | 0.19% |
| 81 | SS SPDR S&P 500 ETF TRUST-US | SPY | 1,960 | $1.3M | 0.19% |
| 82 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 52,302 | $1.3M | 0.18% |
| 83 | FLOWSERVE CORP | FLS | 17,451 | $1.2M | 0.17% |
| 84 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,303 | $1.2M | 0.17% |
| 85 | ORACLE CORP | ORCL-PD | 5,984 | $1.2M | 0.16% |
| 86 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 65,513 | $1.1M | 0.16% |
| 87 | GRAB HOLDINGS LTD | GRABW | 213,907 | $1.1M | 0.15% |
| 88 | NEWMONT CORP | NEMCL | 10,404 | $1.0M | 0.15% |
| 89 | SS HEALTH CARE SELECT SECTOR | 81369Y209 | 6,611 | $1.0M | 0.14% |
| 90 | UNITED THERAPEUTICS CORP | UTHR | 2,095 | $1.0M | 0.14% |
| 91 | HUNTINGTON BANCSHARES INC/OH | HBANP | 58,043 | $1.0M | 0.14% |
| 92 | ZOETIS INC | ZTS | 7,789 | $980,012 | 0.14% |
| 93 | DELTA AIR LINES INC | DAL | 13,762 | $955,083 | 0.13% |
| 94 | SHOPIFY INC | SHOP | 5,813 | $935,719 | 0.13% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,607 | $931,176 | 0.13% |
| 96 | CATALYST PHARMACEUTICALS INC | CPRX | 39,435 | $920,413 | 0.13% |
| 97 | UBS GROUP AG | UBS | 19,656 | $910,269 | 0.13% |
| 98 | SS INDUSTRIAL SELECT SECTOR | 81369Y704 | 5,716 | $886,666 | 0.13% |
| 99 | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 | 16,950 | $886,146 | 0.13% |
| 100 | BOEING CO/THE | BA-PA | 4,057 | $880,856 | 0.12% |
| 101 | VISA INC | V | 2,437 | $854,680 | 0.12% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 2,065 | $803,698 | 0.11% |
| 103 | PERFORMANCE FOOD GROUP CO | PFGC | 8,825 | $793,544 | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 9,655 | $788,910 | 0.11% |
| 105 | ASML HOLDING NV | ASMLF | 686 | $733,924 | 0.10% |
| 106 | GENUINE PARTS CO | GPC | 5,955 | $732,227 | 0.10% |
| 107 | INSMED INC | INSM | 4,170 | $725,747 | 0.10% |
| 108 | FERGUSON ENTERPRISES INC | FERG | 3,134 | $697,722 | 0.10% |
| 109 | AIRBNB INC | ABNB | 5,018 | $681,043 | 0.10% |
| 110 | OPENLANE INC | OPLN | 22,264 | $663,022 | 0.09% |
| 111 | ROSS STORES INC | ROST | 3,668 | $660,754 | 0.09% |
| 112 | BRIDGEBIO PHARMA INC | BBIO | 8,427 | $644,581 | 0.09% |
| 113 | CARNIVAL CORP | CUKPF | 20,528 | $626,925 | 0.09% |
| 114 | ANALOG DEVICES INC | ADI | 2,212 | $599,894 | 0.08% |
| 115 | REIN THERAPEUTICS INC | RNTX | 511,610 | $593,468 | 0.08% |
| 116 | PULTEGROUP INC | 745867101 | 5,032 | $590,052 | 0.08% |
| 117 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 9,161 | $589,144 | 0.08% |
| 118 | CORPAY INC | CPAY | 1,933 | $581,698 | 0.08% |
| 119 | ATI INC | ATI | 5,063 | $581,030 | 0.08% |
| 120 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 4,845 | $578,541 | 0.08% |
| 121 | CELESTICA INC | CLS | 1,887 | $557,816 | 0.08% |
| 122 | NOVARTIS AG | NVSEF | 3,871 | $533,695 | 0.08% |
| 123 | MOODY'S CORP | MCO | 1,005 | $513,404 | 0.07% |
| 124 | BIOCRYST PHARMACEUTICALS INC | BCRX | 64,507 | $503,155 | 0.07% |
| 125 | NUCOR CORP | NUE | 2,974 | $485,089 | 0.07% |
| 126 | APTIV PLC | APTV | 6,119 | $465,595 | 0.07% |
| 127 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 10,534 | $449,696 | 0.06% |
| 128 | ELI LILLY & CO | LLY | 409 | $439,544 | 0.06% |
| 129 | MERCADOLIBRE INC | MELI | 211 | $425,009 | 0.06% |
| 130 | PPL CORP | PPLC | 12,000 | $420,240 | 0.06% |
| 131 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,863 | $406,839 | 0.06% |
| 132 | SS COMM SELECT SECTOR SPDR | 81369Y852 | 3,438 | $404,721 | 0.06% |
| 133 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $394,715 | 0.06% |
| 134 | IQVIA HOLDINGS INC | IQV | 1,681 | $378,914 | 0.05% |
| 135 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,106 | $371,944 | 0.05% |
| 136 | SPOTIFY TECHNOLOGY SA | SPOT | 599 | $347,845 | 0.05% |
| 137 | ARAMARK | ARMK | 9,000 | $331,740 | 0.05% |
| 138 | WEX INC | WEX | 2,153 | $320,754 | 0.05% |
| 139 | SPECTRAL AI INC | MDAIW | 210,488 | $298,893 | 0.04% |
| 140 | SS CONSUMER STAPLES SEL SECT | 81369Y308 | 3,746 | $290,989 | 0.04% |
| 141 | ENSIGN GROUP INC/THE | ENSG | 1,654 | $288,127 | 0.04% |
| 142 | ALPHABET INC | GOOG | 841 | $263,906 | 0.04% |
| 143 | SS REAL ESTATE SELECT SECTOR | 81369Y860 | 6,435 | $259,652 | 0.04% |
| 144 | WESTERN DIGITAL CORP | WDC | 1,490 | $256,682 | 0.04% |
| 145 | T-MOBILE US INC | TMUSZ | 1,264 | $256,643 | 0.04% |
| 146 | CAMDEN PROPERTY TRUST | 133131102 | 2,287 | $251,753 | 0.04% |
| 147 | LIVE NATION ENTERTAINMENT INC | LYV | 1,682 | $239,685 | 0.03% |
| 148 | AMERICAN AIRLINES GROUP INC | 02376R102 | 15,351 | $235,331 | 0.03% |
| 149 | INDIVIOR PLC | INDV | 6,351 | $227,874 | 0.03% |
| 150 | CARPENTER TECHNOLOGY CORP | CRS | 699 | $220,073 | 0.03% |
| 151 | SS ENERGY SELECT SECTOR | 81369Y506 | 4,789 | $214,116 | 0.03% |
| 152 | ATLASSIAN CORP | TEAM | 1,275 | $206,728 | 0.03% |
| 153 | VULCAN MATERIALS CO | 929160109 | 712 | $203,077 | 0.03% |
| 154 | KROGER CO/THE | KR | 2,974 | $185,816 | 0.03% |
| 155 | CENTERPOINT ENERGY INC | CNP | 4,744 | $181,885 | 0.03% |
| 156 | KODIAK GAS SERVICES INC | 50012A108 | 3,496 | $130,750 | 0.02% |
| 157 | CALUMET INC | CLMT | 6,254 | $124,267 | 0.02% |
| 158 | PEPSICO INC | PEP | 775 | $111,228 | 0.02% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 603 | $107,183 | 0.02% |
| 160 | ARISTA NETWORKS INC | ANET | 809 | $106,003 | 0.01% |
| 161 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 652 | $104,581 | 0.01% |
| 162 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 850 | $98,676 | 0.01% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 258 | $91,144 | 0.01% |
| 164 | BERKSHIRE HATHAWAY INC | BRK-A | 178 | $89,472 | 0.01% |
| 165 | PROCTER & GAMBLE CO/THE | 742718109 | 600 | $85,986 | 0.01% |
| 166 | VISTRA CORP | VST | 520 | $83,892 | 0.01% |
| 167 | CATERPILLAR INC | CAT | 145 | $83,066 | 0.01% |
| 168 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 1,250 | $81,075 | 0.01% |
| 169 | AST SPACEMOBILE INC | ASTS | 1,094 | $79,457 | 0.01% |
| 170 | AUTOZONE INC | AZO | 23 | $78,004 | 0.01% |
| 171 | COCA-COLA CO/THE | KO | 1,108 | $77,460 | 0.01% |
| 172 | DECKERS OUTDOOR CORP | DECK | 744 | $77,130 | 0.01% |
| 173 | LULULEMON ATHLETICA INC | LULU | 359 | $74,604 | 0.01% |
| 174 | CENCORA INC | COR | 217 | $73,292 | 0.01% |
| 175 | VERTIV HOLDINGS CO | VRT | 443 | $71,770 | 0.01% |
| 176 | QUANTA SERVICES INC | 74762E102 | 170 | $71,750 | 0.01% |
| 177 | MICRON TECHNOLOGY INC | MU | 248 | $70,782 | 0.01% |
| 178 | SERVICENOW INC | NOW | 444 | $68,016 | 0.01% |
| 179 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 800 | $66,816 | 0.01% |
| 180 | DOORDASH INC | DASH | 287 | $65,000 | 0.01% |
| 181 | CROWDSTRIKE HOLDINGS INC | CRWD | 130 | $60,939 | 0.01% |
| 182 | ROCKET LAB CORP | RKLB | 872 | $60,831 | 0.01% |
| 183 | LINDE PLC | LIN | 139 | $59,268 | 0.01% |
| 184 | PAR TECHNOLOGY CORP | PAR | 1,569 | $56,923 | 0.01% |
| 185 | FERRARI NV | RACE | 152 | $56,173 | 0.01% |
| 186 | MANHATTAN ASSOCIATES, INC. | MANH | 320 | $55,459 | 0.01% |
| 187 | NEXTPOWER INC | NXT | 625 | $54,444 | 0.01% |
| 188 | PROGRESSIVE CORP/THE | 743315103 | 231 | $52,603 | 0.01% |
| 189 | SS MATERIALS SELECT SECTOR | 81369Y100 | 1,147 | $52,016 | 0.01% |
| 190 | RYANAIR HOLDINGS PLC | RYAOF | 717 | $51,760 | 0.01% |
| 191 | NETAPP INC | NTAP | 478 | $51,189 | 0.01% |
| 192 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 366 | $50,043 | 0.01% |
| 193 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 408 | $49,033 | 0.01% |
| 194 | INVESCO LTD | IVZ | 1,787 | $46,944 | 0.01% |
| 195 | EPAM SYSTEMS INC | EPAM | 224 | $45,893 | 0.01% |
| 196 | SNAP-ON INC | SNA | 132 | $45,487 | 0.01% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 243 | $45,081 | 0.01% |
| 198 | DELL TECHNOLOGIES INC | DELL | 356 | $44,813 | 0.01% |
| 199 | MKS INC | MKSI | 275 | $43,945 | 0.01% |
| 200 | AMGEN INC | AMGN | 133 | $43,532 | 0.01% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 95 | $43,069 | 0.01% |
| 202 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 365 | $42,088 | 0.01% |
| 203 | TERADYNE INC | TER | 214 | $41,422 | 0.01% |
| 204 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $41,071 | 0.01% |
| 205 | BWX TECHNOLOGIES INC | BWXT | 235 | $40,617 | 0.01% |
| 206 | HERC HOLDINGS INC | HRI | 270 | $40,063 | 0.01% |
| 207 | GPGI INC | 20459V105 | 2,070 | $39,910 | 0.01% |
| 208 | DLOCAL LTD/URUGUAY | DLO | 2,800 | $39,592 | 0.01% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 229 | $38,822 | 0.01% |
| 210 | LAM RESEARCH CORP | LRCX | 217 | $37,146 | 0.01% |
| 211 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 134 | $36,902 | 0.01% |
| 212 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 530 | $36,819 | 0.01% |
| 213 | ABBVIE INC | ABBV | 160 | $36,558 | 0.01% |
| 214 | TEMPUS AI INC | TEM | 616 | $36,375 | 0.01% |
| 215 | MP MATERIALS CORP | MP | 703 | $35,516 | 0.01% |
| 216 | PALO ALTO NETWORKS INC | PANW | 192 | $35,366 | 0.00% |
| 217 | KLA CORPORATION | KLAC | 29 | $35,237 | 0.00% |
| 218 | ALLSTATE CORP/THE | ALL-PJ | 168 | $34,969 | 0.00% |
| 219 | BLUE BIRD CORP | BLBD | 738 | $34,686 | 0.00% |
| 220 | INCYTE CORP | INCY | 351 | $34,668 | 0.00% |
| 221 | TAPESTRY, INC. | TPR | 268 | $34,242 | 0.00% |
| 222 | WASTE MANAGEMENT INC | 94106L109 | 153 | $33,616 | 0.00% |
| 223 | VALERO ENERGY CORP | VLO | 203 | $33,046 | 0.00% |
| 224 | QUEST DIAGNOSTICS INC | DGX | 183 | $31,756 | 0.00% |
| 225 | ZSCALER INC | ZS | 135 | $30,364 | 0.00% |
| 226 | ARGAN INC | AGX | 96 | $30,079 | 0.00% |
| 227 | EXPAND ENERGY CORP | EXE | 272 | $30,018 | 0.00% |
| 228 | COINBASE GLOBAL INC | COIN | 132 | $29,850 | 0.00% |
| 229 | HONEYWELL INTERNATIONAL INC | 438516106 | 146 | $28,483 | 0.00% |
| 230 | RAMBUS INC | RMBS | 308 | $28,302 | 0.00% |
| 231 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 31 | $28,097 | 0.00% |
| 232 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 388 | $27,855 | 0.00% |
| 233 | CADENCE DESIGN SYSTEMS INC | CDNS | 88 | $27,507 | 0.00% |
| 234 | ACCENTURE PLC | ACN | 100 | $26,830 | 0.00% |
| 235 | AON PLC | AON | 76 | $26,819 | 0.00% |
| 236 | HASBRO INC | HAS | 325 | $26,650 | 0.00% |
| 237 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 95 | $26,497 | 0.00% |
| 238 | COASTAL FINANCIAL CORP/WA | 19046P209 | 230 | $26,356 | 0.00% |
| 239 | EQT CORP | EQT | 489 | $26,210 | 0.00% |
| 240 | INSULET CORP | PODD | 92 | $26,150 | 0.00% |
| 241 | HARROW INC | HROW | 533 | $26,117 | 0.00% |
| 242 | CBOE GLOBAL MARKETS INC | 12503M108 | 104 | $26,104 | 0.00% |
| 243 | CITIZENS FINANCIAL GROUP INC | CIA | 445 | $25,992 | 0.00% |
| 244 | LYFT INC | LYFT | 1,337 | $25,898 | 0.00% |
| 245 | CARDINAL HEALTH INC | CAH | 126 | $25,893 | 0.00% |
| 246 | MCKESSON CORP | MCK | 31 | $25,429 | 0.00% |
| 247 | INVESCO QQQ TRUST | IVZ | 41 | $25,187 | 0.00% |
| 248 | FRONTLINE PLC | FRO | 1,137 | $24,809 | 0.00% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 84 | $24,660 | 0.00% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 248 | $24,599 | 0.00% |
| 251 | DOVER CORP | DOV | 125 | $24,405 | 0.00% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 43 | $24,353 | 0.00% |
| 253 | SOLSTICE ADVANCED MATERIALS IN | 83443Q103 | 500 | $24,290 | 0.00% |
| 254 | GENERAL DYNAMICS CORP | GD | 72 | $24,240 | 0.00% |
| 255 | PHILLIPS 66 | PSX | 187 | $24,130 | 0.00% |
| 256 | MONSTER BEVERAGE CORP | MNST | 310 | $23,768 | 0.00% |
| 257 | ROBINHOOD MARKETS INC | 770700102 | 201 | $22,733 | 0.00% |
| 258 | ABERCROMBIE & FITCH CO CL-A | ANF | 177 | $22,279 | 0.00% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 39 | $22,238 | 0.00% |
| 260 | DOLLAR GENERAL CORP | 256677105 | 165 | $21,907 | 0.00% |
| 261 | UNITED NATURAL FOODS INC | UNTCW | 640 | $21,549 | 0.00% |
| 262 | COPART INC | CPRT | 550 | $21,532 | 0.00% |
| 263 | NATIONAL FUEL GAS CO | NFG | 262 | $20,976 | 0.00% |
| 264 | INTERPARFUMS INC | INTR | 245 | $20,783 | 0.00% |
| 265 | OMNICOM GROUP INC | OMC | 254 | $20,510 | 0.00% |
| 266 | GREEN BRICK PARTNERS INC | GRBK-PA | 321 | $20,114 | 0.00% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 51 | $19,843 | 0.00% |
| 268 | LA-Z-BOY INC | LZB | 532 | $19,828 | 0.00% |
| 269 | PAGAYA TECHNOLOGIES LTD | PGYWW | 943 | $19,709 | 0.00% |
| 270 | NEW YORK TIMES CO/THE | NYT | 276 | $19,160 | 0.00% |
| 271 | S&P GLOBAL INC | SPGI | 35 | $18,291 | 0.00% |
| 272 | CHURCHILL DOWNS INC | CHDN | 160 | $18,205 | 0.00% |
| 273 | SHARKNINJA INC | SN | 161 | $18,016 | 0.00% |
| 274 | ACM RESEARCH INC | 00108J109 | 449 | $17,713 | 0.00% |
| 275 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 371 | $17,055 | 0.00% |
| 276 | PIPER JAFFRAY COS | PIPR | 50 | $16,986 | 0.00% |
| 277 | COREBRIDGE FINANCIAL INC | 21871X109 | 550 | $16,594 | 0.00% |
| 278 | WELLTOWER INC | WELL | 85 | $15,777 | 0.00% |
| 279 | SANMINA CORP | SANM | 105 | $15,757 | 0.00% |
| 280 | GULFPORT ENERGY CORP | GPOR | 74 | $15,391 | 0.00% |
| 281 | SYSCO CORP | SYY | 198 | $14,591 | 0.00% |
| 282 | CME GROUP INC | CME | 52 | $14,200 | 0.00% |
| 283 | DRIVEN BRANDS HOLDINGS INC | DRVN | 956 | $14,168 | 0.00% |
| 284 | MONDELEZ INTERNATIONAL INC | 609207105 | 258 | $13,888 | 0.00% |
| 285 | OKEANIS ECO TANKERS CORP | ECO | 402 | $13,604 | 0.00% |
| 286 | NASDAQ INC | NDAQ | 135 | $13,113 | 0.00% |
| 287 | MISTER CAR WASH INC | MCW | 2,345 | $13,038 | 0.00% |
| 288 | NRG ENERGY INC | NRG | 80 | $12,739 | 0.00% |
| 289 | AUTOMATIC DATA PROCESSING INC | ADP | 47 | $12,090 | 0.00% |
| 290 | CHEVRON CORP | CVX | 75 | $11,431 | 0.00% |
| 291 | COMFORT SYSTEMS USA INC | 199908104 | 12 | $11,199 | 0.00% |
| 292 | BLOOM ENERGY CORP | BE | 126 | $10,948 | 0.00% |
| 293 | CHENIERE ENERGY INC | LNG | 56 | $10,886 | 0.00% |
| 294 | REALTY INCOME CORP | O | 189 | $10,654 | 0.00% |
| 295 | WELLS FARGO & CO | 949746101 | 111 | $10,345 | 0.00% |
| 296 | CONOCOPHILLIPS | COP | 107 | $10,016 | 0.00% |
| 297 | SENTINELONE INC | S | 626 | $9,390 | 0.00% |
| 298 | BLACKSTONE INC | BX | 57 | $8,786 | 0.00% |
| 299 | KIMBERLY-CLARK CORP | KMB | 87 | $8,777 | 0.00% |
| 300 | COMSTOCK RESOURCES INC | LODE | 359 | $8,322 | 0.00% |
| 301 | ABBOTT LABORATORIES | ABLZF | 63 | $7,893 | 0.00% |
| 302 | APA CORP | APA | 321 | $7,852 | 0.00% |
| 303 | UNITY SOFTWARE INC. | U | 167 | $7,376 | 0.00% |
| 304 | AZENTA, INC. | AZTA | 219 | $7,284 | 0.00% |
| 305 | MARVEL TECHNOLOGY INC | MRVL | 84 | $7,138 | 0.00% |
| 306 | FERMI INC | FRMI | 850 | $6,800 | 0.00% |
| 307 | INNODATA INC | INOD | 133 | $6,776 | 0.00% |
| 308 | HALLIBURTON CO | HAL | 236 | $6,669 | 0.00% |
| 309 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,663 | 0.00% |
| 310 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 7 | $5,276 | 0.00% |
| 311 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $4,241 | 0.00% |
| 312 | DOMINION ENERGY INC | D | 52 | $3,047 | 0.00% |
| 313 | STRYKER CORP | SYK | 7 | $2,460 | 0.00% |
| 314 | OCCIDENTAL PETROLEUM CORP | 674599105 | 52 | $2,138 | 0.00% |
| 315 | F5 NETWORKS INC | FFIV | 5 | $1,276 | 0.00% |
| 316 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 6 | $980 | 0.00% |
| 317 | ENERGY FUELS INC/CANADA | UUUU | 45 | $654 | 0.00% |
| 318 | SMURFIT WESTROCK PLC | SW | 15 | $580 | 0.00% |