Q2 2024 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2024-08-13 · accession 0001085146-24-003802
$21.42B
Reported value
451
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $850.2M | 3.97% | 8,113,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $749.9M | 3.50% | 6,515,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $728.7M | 3.40% | 8,385,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $701.6M | 3.28% | 4,915,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $661.1M | 3.09% | 5,987,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $322.6M | 1.51% | 1,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $310.9M | 1.45% | 2,500,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $309.2M | 1.44% | 2,000,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $261.3M | 1.22% | 16,107,470 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $250.2M | 1.17% | 1,900,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $250.1M | 1.17% | 2,250,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $246.9M | 1.15% | 2,500,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $240.1M | 1.12% | 2,500,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $239.5M | 1.12% | 2,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.1M | 1.05% | 501,324 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $219.8M | 1.03% | 2,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $209.5M | 0.98% | 2,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $201.9M | 0.94% | 2,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $197.9M | 0.92% | 2,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $195.7M | 0.91% | 2,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $195.4M | 0.91% | 2,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $194.5M | 0.91% | 2,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $193.5M | 0.90% | 2,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $188.9M | 0.88% | 2,000,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $188.2M | 0.88% | 1,076,620 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $182.0M | 0.85% | 2,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $181.9M | 0.85% | 2,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $180.1M | 0.84% | 2,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.8M | 0.83% | 843,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $177.5M | 0.83% | 877,379 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $169.7M | 0.79% | 2,080,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $165.7M | 0.77% | 3,897,965 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $163.7M | 0.76% | 2,000,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $156.6M | 0.73% | 5,404,012 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $154.4M | 0.72% | 1,199,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $153.4M | 0.72% | 3,857,413 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $147.1M | 0.69% | 1,415,650 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $143.5M | 0.67% | 1,500,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $137.7M | 0.64% | 1,500,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $134.0M | 0.63% | 1,500,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $133.3M | 0.62% | 1,117,914 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.8M | 0.59% | 860,575 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $125.1M | 0.58% | 276,656 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118.9M | 0.56% | 233,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118.7M | 0.55% | 555,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $111.8M | 0.52% | 2,262,714 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111.5M | 0.52% | 384,151 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $106.6M | 0.50% | 456,226 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $106.1M | 0.50% | 1,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $105.7M | 0.49% | 675,655 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $101.7M | 0.47% | 1,296,549 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $101.5M | 0.47% | 5,393,558 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $100.2M | 0.47% | 334,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $98.8M | 0.46% | 1,340,816 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $98.8M | 0.46% | 1,000,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $98.6M | 0.46% | 269,889 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.5M | 0.46% | 1,439,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $96.8M | 0.45% | 427,918 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $96.1M | 0.45% | 1,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.1M | 0.44% | 172,921 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $91.9M | 0.43% | 3,380,416 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $91.0M | 0.42% | 3,634,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.0M | 0.42% | 782,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.1M | 0.42% | 346,556 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $87.3M | 0.41% | 2,658,342 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $86.0M | 0.40% | 373,475 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85.9M | 0.40% | 81,373 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $85.1M | 0.40% | 1,998,243 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $84.5M | 0.39% | 196,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84.1M | 0.39% | 1,416,413 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $82.9M | 0.39% | 738,366 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $82.8M | 0.39% | 1,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.7M | 0.39% | 454,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $81.8M | 0.38% | 327,199 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $81.3M | 0.38% | 1,095,550 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81.1M | 0.38% | 312,806 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $80.9M | 0.38% | 2,272,604 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $80.5M | 0.38% | 2,166,580 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $79.9M | 0.37% | 4,324,628 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $79.3M | 0.37% | 473,930 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $78.8M | 0.37% | 710,043 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $78.7M | 0.37% | 2,219,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.6M | 0.37% | 1,110,371 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $78.0M | 0.36% | 305,295 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $77.9M | 0.36% | 4,131,418 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $77.8M | 0.36% | 1,069,523 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $77.6M | 0.36% | 848,272 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $75.9M | 0.35% | 3,210,657 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74.5M | 0.35% | 451,697 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $74.3M | 0.35% | 457,614 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $73.9M | 0.35% | 1,709,927 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $73.0M | 0.34% | 240,679 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $72.1M | 0.34% | 883,197 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $71.9M | 0.34% | 1,810,211 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.6M | 0.33% | 176,002 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $70.9M | 0.33% | 1,331,744 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $70.6M | 0.33% | 1,936,522 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $70.5M | 0.33% | 1,309,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69.7M | 0.33% | 273,640 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $69.5M | 0.32% | 377,924 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.2M | 0.32% | 263,704 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $68.7M | 0.32% | 359,721 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66.8M | 0.31% | 441,415 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $66.4M | 0.31% | 772,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.0M | 0.31% | 191,835 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $65.6M | 0.31% | 1,664,242 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $64.9M | 0.30% | 610,791 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $64.9M | 0.30% | 642,446 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $64.7M | 0.30% | 1,443,324 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $64.5M | 0.30% | 2,733,159 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $64.3M | 0.30% | 500,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $64.0M | 0.30% | 1,727,080 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $63.7M | 0.30% | 2,085,499 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $63.4M | 0.30% | 2,964,075 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $62.7M | 0.29% | 747,140 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $62.5M | 0.29% | 908,460 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $62.5M | 0.29% | 583,762 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $62.0M | 0.29% | 492,553 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $61.8M | 0.29% | 467,688 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $61.7M | 0.29% | 1,231,334 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $61.3M | 0.29% | 118,657 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $60.7M | 0.28% | 585,842 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $59.6M | 0.28% | 739,908 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $59.6M | 0.28% | 344,713 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $59.6M | 0.28% | 1,722,097 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $58.8M | 0.27% | 848,665 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $57.8M | 0.27% | 1,526,365 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $55.6M | 0.26% | 1,342,186 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $53.1M | 0.25% | 4,093,587 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.7M | 0.24% | 2,531,476 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $49.5M | 0.23% | 3,359,310 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $49.5M | 0.23% | 7,203,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.1M | 0.22% | 248,733 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $47.7M | 0.22% | 3,329,982 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.1M | 0.22% | 411,701 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.8M | 0.22% | 269,483 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $46.8M | 0.22% | 5,581,315 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $46.3M | 0.22% | 985,105 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $44.7M | 0.21% | 4,988,210 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $44.6M | 0.21% | 438,407 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $44.5M | 0.21% | 1,112,942 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $43.9M | 0.21% | 568,611 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.2M | 0.20% | 2,123,100 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $42.1M | 0.20% | 500,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $41.6M | 0.19% | 457,342 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $41.5M | 0.19% | 2,084,117 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $41.3M | 0.19% | 320,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.5M | 0.19% | 195,138 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.0M | 0.19% | 638,797 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $39.1M | 0.18% | 1,448,303 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.9M | 0.18% | 124,071 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $38.5M | 0.18% | 1,522,145 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $38.0M | 0.18% | 1,086,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.8M | 0.18% | 206,299 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $36.7M | 0.17% | 650,011 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $36.2M | 0.17% | 925,773 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.8M | 0.17% | 167,881 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $35.7M | 0.17% | 2,197,867 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $35.0M | 0.16% | 706,083 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $33.7M | 0.16% | 1,599,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.5M | 0.16% | 213,503 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $33.3M | 0.16% | 585,475 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $33.1M | 0.15% | 267,476 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32.7M | 0.15% | 1,833,062 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $32.6M | 0.15% | 786,677 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $32.5M | 0.15% | 595,916 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $32.4M | 0.15% | 2,351,996 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $31.9M | 0.15% | 908,477 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $31.3M | 0.15% | 1,206,181 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $30.8M | 0.14% | 701,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.7M | 0.14% | 171,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 0.14% | 238,829 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $29.5M | 0.14% | 1,677,924 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $29.5M | 0.14% | 2,818,270 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28.4M | 0.13% | 309,201 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $28.4M | 0.13% | 482,756 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $28.1M | 0.13% | 849,509 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $26.4M | 0.12% | 722,124 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.3M | 0.12% | 68,555 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26.3M | 0.12% | 516,039 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $26.0M | 0.12% | 3,663,304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.8M | 0.12% | 132,799 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 0.11% | 147,178 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $24.1M | 0.11% | 259,167 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $24.1M | 0.11% | 262,461 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.3M | 0.11% | 43,078 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.3M | 0.11% | 211,817 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.2M | 0.11% | 134,248 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23.2M | 0.11% | 541,896 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $23.0M | 0.11% | 137,178 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.7M | 0.11% | 79,038 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.5M | 0.10% | 101,963 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.0M | 0.10% | 56,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.9M | 0.10% | 176,849 | Common | SOLE |
| 983793100 | XPO | XPO INC | $21.8M | 0.10% | 205,196 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.7M | 0.10% | 58,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.6M | 0.10% | 443,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.7M | 0.10% | 117,453 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.5M | 0.10% | 326,110 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.2M | 0.09% | 144,856 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $19.2M | 0.09% | 1,405,038 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.6M | 0.09% | 417,009 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.6M | 0.09% | 88,329 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18.6M | 0.09% | 188,283 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.1M | 0.08% | 185,177 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.1M | 0.08% | 17,714 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.1M | 0.08% | 326,240 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.0M | 0.08% | 482,392 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $17.8M | 0.08% | 70,405 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $17.7M | 0.08% | 153,289 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.7M | 0.08% | 997,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.08% | 56,361 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.6M | 0.08% | 201,651 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.5M | 0.08% | 235,370 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $17.0M | 0.08% | 239,086 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15.7M | 0.07% | 741,947 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.7M | 0.07% | 90,041 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.7M | 0.07% | 306,326 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15.6M | 0.07% | 250,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.3M | 0.07% | 208,247 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $14.2M | 0.07% | 1,015,614 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14.1M | 0.07% | 552,659 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.9M | 0.07% | 173,906 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.8M | 0.06% | 46,299 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.5M | 0.06% | 393,962 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.9M | 0.06% | 12,301 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.9M | 0.06% | 57,593 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $12.5M | 0.06% | 523,775 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $12.3M | 0.06% | 941,237 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.2M | 0.06% | 142,886 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.2M | 0.06% | 83,550 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.2M | 0.06% | 22,223 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.9M | 0.06% | 200,094 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.8M | 0.06% | 96,482 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.8M | 0.05% | 89,908 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.05% | 31,411 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.6M | 0.05% | 245,285 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.5M | 0.05% | 117,729 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.4M | 0.05% | 167,778 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.05% | 12,764 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.8M | 0.05% | 122,854 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $10.7M | 0.05% | 263,495 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.05% | 223,121 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.9M | 0.05% | 45,354 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $9.8M | 0.05% | 180,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.05% | 124,230 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.7M | 0.05% | 35,582 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.3M | 0.04% | 375,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $9.3M | 0.04% | 650,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.1M | 0.04% | 95,558 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.0M | 0.04% | 427,184 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.0M | 0.04% | 113,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.04% | 5,479 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.8M | 0.04% | 309,327 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.7M | 0.04% | 69,766 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 0.04% | 10,505 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.6M | 0.04% | 159,048 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.4M | 0.04% | 70,635 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.04% | 63,100 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.3M | 0.04% | 194,731 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.04% | 25,756 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.04% | 90,427 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7.8M | 0.04% | 280,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.04% | 16,062 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.6M | 0.04% | 107,652 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 0.03% | 14,719 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.4M | 0.03% | 163,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.03% | 53,637 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.03% | 101,189 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.0M | 0.03% | 39,871 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.8M | 0.03% | 65,307 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $6.7M | 0.03% | 99,718 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 0.03% | 11,229 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.03% | 22,268 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 0.03% | 229,209 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.5M | 0.03% | 105,385 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.03% | 19,366 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.2M | 0.03% | 56,816 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.2M | 0.03% | 88,927 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.1M | 0.03% | 213,850 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 0.03% | 50,976 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.7M | 0.03% | 74,656 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.6M | 0.03% | 388,414 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.03% | 106,102 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.6M | 0.03% | 43,875 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.02% | 34,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.02% | 9,287 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.02% | 23,046 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.8M | 0.02% | 275,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $4.7M | 0.02% | 100,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.6M | 0.02% | 139,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.02% | 20,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.02% | 71,187 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.02% | 31,778 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.02% | 72,864 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $4.0M | 0.02% | 200,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.02% | 6 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.02% | 3,912 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.02% | 13,633 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.02% | 32,019 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.02% | 16,764 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $3.3M | 0.02% | 415,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.02% | 78,175 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.1M | 0.01% | 120,594 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.01% | 52,349 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.01% | 42,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.01% | 4,445 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.01% | 9,349 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $2.5M | 0.01% | 2,123,208 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.01% | 12,243 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.01% | 7,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.01% | 120,229 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.01% | 14,012 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.01% | 38,654 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.0M | 0.01% | 37,375 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.01% | 9,665 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.01% | 26,019 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.01% | 18,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.01% | 11,380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.01% | 5,843 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 0.01% | 33,396 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.9M | 0.01% | 137,892 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.01% | 6,538 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.8M | 0.01% | 358,580 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.8M | 0.01% | 36,816 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.01% | 29,663 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.7M | 0.01% | 40,015 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.7M | 0.01% | 116,243 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.01% | 33,368 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.01% | 12,169 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.01% | 15,869 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.01% | 6,438 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.6M | 0.01% | 150,735 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.01% | 31,499 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.6M | 0.01% | 261,884 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.01% | 15,286 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.01% | 18,882 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.01% | 18,095 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.01% | 8,440 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.01% | 35,787 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.3M | 0.01% | 76,234 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.01% | 19,863 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.01% | 7,863 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.3M | 0.01% | 69,045 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.3M | 0.01% | 68,363 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.3M | 0.01% | 170,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.01% | 2,226 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.01% | 3,364 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.01% | 21,977 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.01% | 5,548 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.01% | 10,062 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.00% | 83,861 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.00% | 4,674 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.00% | 2,004 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $977,883 | 0.00% | 49,892 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $970,120 | 0.00% | 6,872 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $933,094 | 0.00% | 47,974 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $926,312 | 0.00% | 21,168 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $838,133 | 0.00% | 9,129 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $825,970 | 0.00% | 17,115 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $823,502 | 0.00% | 65,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $767,808 | 0.00% | 6,202 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $716,409 | 0.00% | 2,870 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $699,404 | 0.00% | 1,213 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $692,956 | 0.00% | 28,089 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $680,940 | 0.00% | 900 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $671,597 | 0.00% | 21,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $663,668 | 0.00% | 3,332 | Common | SOLE |
| 055622104 | BP | BP PLC | $663,157 | 0.00% | 18,370 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $654,641 | 0.00% | 13,811 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $641,709 | 0.00% | 47,853 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,991 | 0.00% | 3,179 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $623,807 | 0.00% | 13,695 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $610,650 | 0.00% | 3,520 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $607,245 | 0.00% | 12,365 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $604,001 | 0.00% | 15,547 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $596,900 | 0.00% | 33,198 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $572,126 | 0.00% | 23,720 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $562,138 | 0.00% | 7,788 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $549,974 | 0.00% | 3,895 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $547,688 | 0.00% | 1,228 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $538,350 | 0.00% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $537,253 | 0.00% | 3,977 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $534,547 | 0.00% | 27,469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $520,180 | 0.00% | 5,239 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $515,650 | 0.00% | 93,246 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $505,584 | 0.00% | 10,388 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $490,130 | 0.00% | 11,706 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $486,999 | 0.00% | 2,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,599 | 0.00% | 1,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $473,766 | 0.00% | 702 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $472,520 | 0.00% | 4,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $459,534 | 0.00% | 116 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $457,758 | 0.00% | 1,483 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $455,095 | 0.00% | 12,030 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $425,118 | 0.00% | 4,639 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $423,288 | 0.00% | 4,362 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $418,971 | 0.00% | 5,388 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $411,228 | 0.00% | 6,726 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $405,358 | 0.00% | 12,959 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $403,746 | 0.00% | 5,744 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $384,800 | 0.00% | 80,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $363,637 | 0.00% | 4,671 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $354,729 | 0.00% | 1,568 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $344,711 | 0.00% | 5,469 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $343,299 | 0.00% | 901 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $342,097 | 0.00% | 7,130 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $340,158 | 0.00% | 1,981 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $339,234 | 0.00% | 5,244 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $324,856 | 0.00% | 10,561 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $324,830 | 0.00% | 2,993 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $322,502 | 0.00% | 3,485 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $321,846 | 0.00% | 6,076 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $319,057 | 0.00% | 12,596 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,337 | 0.00% | 1,190 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $305,843 | 0.00% | 2,875 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $305,068 | 0.00% | 2,811 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,053 | 0.00% | 4,631 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $300,593 | 0.00% | 779 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $290,827 | 0.00% | 5,113 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $289,845 | 0.00% | 10,735 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $287,620 | 0.00% | 8,178 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $287,498 | 0.00% | 6,921 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284,675 | 0.00% | 653 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $283,669 | 0.00% | 10,263 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282,594 | 0.00% | 644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $282,415 | 0.00% | 359 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $278,333 | 0.00% | 2,528 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $274,241 | 0.00% | 3,331 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $268,348 | 0.00% | 7,944 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $267,151 | 0.00% | 3,444 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $263,713 | 0.00% | 2,993 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $251,934 | 0.00% | 3,399 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $248,711 | 0.00% | 9,343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $248,473 | 0.00% | 3,087 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,251 | 0.00% | 5,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $237,120 | 0.00% | 1,500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $231,386 | 0.00% | 3,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $226,351 | 0.00% | 2,215 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $222,995 | 0.00% | 3,310 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,586 | 0.00% | 3,784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,401 | 0.00% | 5,475 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $211,936 | 0.00% | 1,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $211,369 | 0.00% | 12,672 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $210,513 | 0.00% | 4,792 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $200,824 | 0.00% | 1,770 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $184,966 | 0.00% | 20,237 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $128,234 | 0.00% | 12,785 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $127,353 | 0.00% | 26,097 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $70,370 | 0.00% | 10,646 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $55,800 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.