Q4 2024 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001578
$13.00B
Reported value
483
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $319.9M | 2.46% | 16,331,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $227.6M | 1.75% | 4,205,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $216.4M | 1.66% | 513,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211.6M | 1.63% | 882,849 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $184.1M | 1.42% | 1,031,518 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $182.8M | 1.41% | 5,830,088 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $179.2M | 1.38% | 1,785,160 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $170.6M | 1.31% | 794,190 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $158.1M | 1.22% | 1,397,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.6M | 1.20% | 621,478 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $154.7M | 1.19% | 5,647,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $147.5M | 1.14% | 291,614 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $141.8M | 1.09% | 1,192,621 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $141.5M | 1.09% | 2,959,412 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $140.5M | 1.08% | 245,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $136.9M | 1.05% | 600,518 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $127.4M | 0.98% | 1,813,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121.9M | 0.94% | 2,774,714 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $118.2M | 0.91% | 535,449 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $115.0M | 0.88% | 273,981 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $109.9M | 0.85% | 262,471 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $109.3M | 0.84% | 1,162,258 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $109.1M | 0.84% | 2,279,124 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.0M | 0.84% | 344,972 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $107.9M | 0.83% | 4,460,793 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $107.8M | 0.83% | 1,084,018 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $106.4M | 0.82% | 2,769,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $103.8M | 0.80% | 548,264 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $102.9M | 0.79% | 919,547 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.6M | 0.77% | 381,738 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $94.4M | 0.73% | 2,404,064 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.0M | 0.72% | 649,219 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $93.9M | 0.72% | 232,412 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $93.9M | 0.72% | 1,039,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.6M | 0.71% | 276,962 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $92.5M | 0.71% | 2,442,878 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $90.4M | 0.70% | 398,474 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $90.2M | 0.69% | 1,939,445 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $89.3M | 0.69% | 2,885,343 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $88.3M | 0.68% | 1,441,154 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85.5M | 0.66% | 72,106 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $85.0M | 0.65% | 455,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.6M | 0.65% | 786,564 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $84.3M | 0.65% | 1,464,630 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.8M | 0.64% | 235,242 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $82.1M | 0.63% | 2,118,297 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $81.9M | 0.63% | 347,364 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $80.8M | 0.62% | 259,666 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $80.4M | 0.62% | 2,164,516 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $80.2M | 0.62% | 282,683 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $79.4M | 0.61% | 264,640 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $79.3M | 0.61% | 1,612,120 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.3M | 0.61% | 1,105,627 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $78.5M | 0.60% | 742,567 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $78.2M | 0.60% | 504,018 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $77.2M | 0.59% | 1,990,818 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $77.2M | 0.59% | 736,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.2M | 0.59% | 500,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.3M | 0.58% | 675,925 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.2M | 0.58% | 1,311,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.2M | 0.58% | 519,753 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $74.7M | 0.57% | 1,933,278 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $73.8M | 0.57% | 896,323 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.5M | 0.57% | 162,133 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $73.0M | 0.56% | 371,112 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $72.4M | 0.56% | 727,341 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72.3M | 0.56% | 427,171 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.4M | 0.54% | 348,854 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $69.9M | 0.54% | 3,804,585 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $68.5M | 0.53% | 2,214,295 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.9M | 0.50% | 2,459,641 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $64.6M | 0.50% | 3,631,111 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $62.9M | 0.48% | 1,759,003 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $62.8M | 0.48% | 804,480 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $62.6M | 0.48% | 2,913,723 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $61.9M | 0.48% | 2,246,854 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $61.4M | 0.47% | 1,083,213 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $61.2M | 0.47% | 721,134 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $60.6M | 0.47% | 326,181 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $60.2M | 0.46% | 508,190 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $60.1M | 0.46% | 447,367 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $60.0M | 0.46% | 877,399 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $59.7M | 0.46% | 5,810,189 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $59.6M | 0.46% | 921,704 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $59.6M | 0.46% | 1,127,854 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $59.4M | 0.46% | 613,635 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $59.3M | 0.46% | 635,858 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $58.8M | 0.45% | 801,403 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58.5M | 0.45% | 477,510 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $57.7M | 0.44% | 1,768,970 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.7M | 0.44% | 513,519 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $55.9M | 0.43% | 455,590 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53.6M | 0.41% | 1,262,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.9M | 0.41% | 241,070 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $52.1M | 0.40% | 3,682,041 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $51.1M | 0.39% | 1,380,299 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $50.4M | 0.39% | 2,112,393 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $48.0M | 0.37% | 1,114,486 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $47.3M | 0.36% | 884,114 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $46.8M | 0.36% | 1,278,324 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $46.6M | 0.36% | 354,715 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $45.9M | 0.35% | 1,117,238 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $45.4M | 0.35% | 2,369,121 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $45.0M | 0.35% | 584,385 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.9M | 0.35% | 187,334 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $44.7M | 0.34% | 1,638,810 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $44.6M | 0.34% | 544,349 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $43.0M | 0.33% | 204,410 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $42.2M | 0.32% | 1,140,830 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $41.9M | 0.32% | 855,476 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.8M | 0.31% | 180,465 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.7M | 0.31% | 69,196 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $39.4M | 0.30% | 3,905,477 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.7M | 0.30% | 640,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.6M | 0.30% | 116,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.6M | 0.30% | 202,662 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $37.6M | 0.29% | 3,722,189 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $37.1M | 0.29% | 963,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.1M | 0.29% | 276,001 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $35.7M | 0.27% | 326,988 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $35.1M | 0.27% | 1,583,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.0M | 0.27% | 59,754 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $34.9M | 0.27% | 574,848 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $34.3M | 0.26% | 512,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.2M | 0.26% | 172,944 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $33.9M | 0.26% | 371,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.8M | 0.26% | 86,961 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $33.5M | 0.26% | 915,465 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $32.8M | 0.25% | 298,096 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $32.4M | 0.25% | 2,147,598 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $32.2M | 0.25% | 508,193 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $32.0M | 0.25% | 106,932 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $32.0M | 0.25% | 210,875 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $31.8M | 0.24% | 961,615 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $31.6M | 0.24% | 1,228,895 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $31.2M | 0.24% | 604,808 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $31.1M | 0.24% | 1,821,908 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $30.5M | 0.23% | 260,607 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.6M | 0.23% | 491,357 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.4M | 0.23% | 167,978 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $29.1M | 0.22% | 579,568 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $29.0M | 0.22% | 2,451,354 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.3M | 0.22% | 453,662 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $28.2M | 0.22% | 979,736 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.2M | 0.22% | 229,889 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28.2M | 0.22% | 252,915 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $28.1M | 0.22% | 211,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.7M | 0.21% | 170,105 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25.9M | 0.20% | 413,107 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.7M | 0.20% | 55,542 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.3M | 0.19% | 1,199,260 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $25.1M | 0.19% | 70,197 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $25.1M | 0.19% | 200,981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 0.19% | 206,449 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.7M | 0.19% | 131,569 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.6M | 0.19% | 71,876 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $23.4M | 0.18% | 985,314 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $23.3M | 0.18% | 253,745 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.2M | 0.18% | 265,207 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.9M | 0.18% | 70,276 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.3M | 0.17% | 267,190 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $22.2M | 0.17% | 248,993 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.1M | 0.17% | 267,381 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21.9M | 0.17% | 567,045 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.9M | 0.17% | 42,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.8M | 0.17% | 236,324 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.8M | 0.17% | 122,351 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $20.8M | 0.16% | 766,181 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.7M | 0.16% | 94,016 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.5M | 0.16% | 881,869 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $20.1M | 0.15% | 1,260,569 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20.0M | 0.15% | 279,916 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19.8M | 0.15% | 151,197 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.8M | 0.15% | 232,595 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 0.15% | 38,218 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.3M | 0.15% | 77,421 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $19.3M | 0.15% | 1,707,385 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.1M | 0.15% | 142,682 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.9M | 0.15% | 76,469 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.8M | 0.15% | 194,701 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.3M | 0.14% | 280,086 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.3M | 0.14% | 534,246 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.8M | 0.14% | 46,638 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.1M | 0.13% | 52,591 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.13% | 297,752 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $16.5M | 0.13% | 1,474,778 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $16.3M | 0.13% | 260,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.3M | 0.13% | 275,040 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.12% | 163,301 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.1M | 0.12% | 272,832 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.12% | 115,595 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.6M | 0.12% | 55,413 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.5M | 0.12% | 166,630 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.2M | 0.12% | 87,889 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.2M | 0.12% | 81,881 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.2M | 0.11% | 985,866 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.9M | 0.11% | 230,367 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.7M | 0.11% | 146,713 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.11% | 32,264 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.4M | 0.10% | 176,462 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.3M | 0.10% | 110,506 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.2M | 0.10% | 180,865 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 0.10% | 222,180 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.9M | 0.10% | 104,912 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 0.10% | 30,887 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12.6M | 0.10% | 38,290 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.6M | 0.10% | 95,322 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 0.10% | 56,340 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.3M | 0.09% | 185,168 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.3M | 0.09% | 254,591 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.1M | 0.09% | 566,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 0.09% | 51,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.09% | 13,008 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.7M | 0.09% | 87,918 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $11.7M | 0.09% | 536,248 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $11.5M | 0.09% | 273,220 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $11.5M | 0.09% | 161,065 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.4M | 0.09% | 50,641 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $11.0M | 0.08% | 180,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.9M | 0.08% | 47,393 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.08% | 108,385 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.3M | 0.08% | 155,241 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.3M | 0.08% | 113,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 0.08% | 125,255 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.9M | 0.08% | 34,585 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.2M | 0.07% | 375,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.1M | 0.07% | 237,972 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.0M | 0.07% | 157,829 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $8.9M | 0.07% | 377,310 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $8.6M | 0.07% | 8,113,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.07% | 12,024 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $8.3M | 0.06% | 1,075,532 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $8.3M | 0.06% | 5,987,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.0M | 0.06% | 105,577 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $7.9M | 0.06% | 4,915,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.8M | 0.06% | 105,385 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.7M | 0.06% | 188,515 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $7.7M | 0.06% | 6,515,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7.6M | 0.06% | 280,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.6M | 0.06% | 89,742 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $7.5M | 0.06% | 113,104 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.4M | 0.06% | 425,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.06% | 48,769 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $6.8M | 0.05% | 225,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.05% | 21,839 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.6M | 0.05% | 50,976 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.5M | 0.05% | 231,541 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.5M | 0.05% | 57,927 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.05% | 18,979 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.4M | 0.05% | 37,480 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $6.4M | 0.05% | 6,180,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.3M | 0.05% | 56,816 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.05% | 10,467 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.0M | 0.05% | 43,034 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.0M | 0.05% | 388,414 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.9M | 0.05% | 6,385,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.9M | 0.05% | 123,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 0.04% | 73,940 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.6M | 0.04% | 69,309 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.04% | 11,234 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 0.04% | 39,453 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 0.04% | 165,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.04% | 17,544 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.04% | 61,963 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $5.2M | 0.04% | 113,150 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.9M | 0.04% | 313,163 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.7M | 0.04% | 23,046 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $4.7M | 0.04% | 400,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.04% | 40,556 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $4.7M | 0.04% | 1,000,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.04% | 27,976 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.04% | 13,887 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.04% | 7,919 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.5M | 0.03% | 35,850 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.4M | 0.03% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.03% | 9,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.03% | 22,581 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.03% | 42,505 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.03% | 6 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.03% | 5,276 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $4.1M | 0.03% | 100,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.03% | 19,009 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.7M | 0.03% | 140,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $3.3M | 0.03% | 2,500,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.03% | 82,099 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.03% | 3,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.03% | 52,329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.02% | 11,975 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.02% | 80,895 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.02% | 52,349 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.02% | 10,799 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.02% | 17,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.02% | 7,122 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.02% | 26,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.02% | 120,278 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.7M | 0.02% | 2,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.02% | 15,618 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2.6M | 0.02% | 883,129 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.02% | 20,480 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.4M | 0.02% | 2,250,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.4M | 0.02% | 2,000,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.02% | 13,086 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $2.4M | 0.02% | 2,000,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $2.4M | 0.02% | 2,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.02% | 14,783 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.4M | 0.02% | 2,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.4M | 0.02% | 2,500,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.02% | 7,392 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.3M | 0.02% | 2,400,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.02% | 30,479 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.02% | 2,137 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.2M | 0.02% | 2,000,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.02% | 36,713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.02% | 5,903 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.1M | 0.02% | 41,713 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.1M | 0.02% | 53,102 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.1M | 0.02% | 2,000,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.02% | 5,197 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.02% | 22,905 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.02% | 33,390 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.02% | 37,753 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $2.0M | 0.02% | 150,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.02% | 11,380 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.01% | 3,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.01% | 3,737 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.8M | 0.01% | 2,000,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.01% | 6,278 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.01% | 7,016 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $1.8M | 0.01% | 2,000,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.8M | 0.01% | 1,500,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.7M | 0.01% | 33,396 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.01% | 4,038 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.7M | 0.01% | 1,500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.01% | 9,069 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.01% | 9,746 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.5M | 0.01% | 81,977 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.01% | 110,505 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.01% | 25,191 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.01% | 19,863 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.4M | 0.01% | 34,480 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.4M | 0.01% | 77,789 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.3M | 0.01% | 381,484 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.01% | 24,952 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.01% | 8,374 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.01% | 3,165 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.01% | 21,577 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.01% | 11,396 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.01% | 4,183 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.01% | 37,707 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.01% | 2,239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 10,186 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.01% | 4,963 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.01% | 3,739 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.01% | 8,998 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.01% | 6,633 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,002 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.01% | 52,334 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $994,000 | 0.01% | 1,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $991,000 | 0.01% | 1,000,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $970,844 | 0.01% | 8,426 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $970,000 | 0.01% | 1,000,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $956,000 | 0.01% | 1,000,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $939,292 | 0.01% | 60,211 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $929,513 | 0.01% | 4,375 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $924,470 | 0.01% | 58,216 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $904,000 | 0.01% | 1,000,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $896,560 | 0.01% | 10,549 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $894,000 | 0.01% | 1,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $888,110 | 0.01% | 16,741 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $873,596 | 0.01% | 19,868 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $867,829 | 0.01% | 29,710 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $855,071 | 0.01% | 3,682 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $854,723 | 0.01% | 17,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $848,601 | 0.01% | 900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $798,207 | 0.01% | 3,148 | Common | SOLE |
| 055622104 | BP | BP PLC | $795,667 | 0.01% | 26,917 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $781,452 | 0.01% | 19,573 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $774,039 | 0.01% | 2,870 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $754,243 | 0.01% | 1,213 | Common | NONE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $743,386 | 0.01% | 26,194 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $735,446 | 0.01% | 13,845 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $730,470 | 0.01% | 19,500 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $720,404 | 0.01% | 26,544 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $705,936 | 0.01% | 2,112 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $677,225 | 0.01% | 4,064 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $656,993 | 0.01% | 14,138 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $643,599 | 0.00% | 27,469 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $640,602 | 0.00% | 8,927 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $631,946 | 0.00% | 709 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $607,557 | 0.00% | 28,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,019 | 0.00% | 1,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,935 | 0.00% | 11,129 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $563,202 | 0.00% | 21,015 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $559,705 | 0.00% | 38,627 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $549,234 | 0.00% | 37,593 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $541,860 | 0.00% | 12,491 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $525,997 | 0.00% | 18,508 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $518,914 | 0.00% | 5,708 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $513,550 | 0.00% | 25,499 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $508,943 | 0.00% | 3,313 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $493,822 | 0.00% | 4,639 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $492,993 | 0.00% | 3,534 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $486,981 | 0.00% | 2,699 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $463,338 | 0.00% | 2,889 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $463,327 | 0.00% | 6,149 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $444,408 | 0.00% | 10,091 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $443,325 | 0.00% | 2,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,573 | 0.00% | 16,163 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $438,909 | 0.00% | 8,883 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $434,121 | 0.00% | 3,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $432,985 | 0.00% | 13,229 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $431,448 | 0.00% | 10,518 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $427,946 | 0.00% | 2,482 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $419,239 | 0.00% | 2,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $412,689 | 0.00% | 1,424 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $408,679 | 0.00% | 4,026 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $403,106 | 0.00% | 3,897 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $401,890 | 0.00% | 93,246 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $397,795 | 0.00% | 3,918 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $397,611 | 0.00% | 6,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $380,583 | 0.00% | 359 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $379,783 | 0.00% | 4,162 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $379,046 | 0.00% | 37,125 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $373,041 | 0.00% | 10,735 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $371,016 | 0.00% | 12,959 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $354,826 | 0.00% | 1,526 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $347,789 | 0.00% | 70 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $346,466 | 0.00% | 2,875 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $344,223 | 0.00% | 4,502 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $343,073 | 0.00% | 9,407 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $342,456 | 0.00% | 5,284 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $331,564 | 0.00% | 13,844 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $328,408 | 0.00% | 4,340 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $325,289 | 0.00% | 2,811 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $312,813 | 0.00% | 5,113 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $306,446 | 0.00% | 653 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $302,833 | 0.00% | 10,526 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $302,528 | 0.00% | 6,561 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,019 | 0.00% | 7,701 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $286,924 | 0.00% | 9,343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $285,934 | 0.00% | 2,215 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,669 | 0.00% | 4,632 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $274,048 | 0.00% | 743 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $272,153 | 0.00% | 2,993 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,899 | 0.00% | 2,883 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $262,800 | 0.00% | 15,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $260,806 | 0.00% | 9,592 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $258,370 | 0.00% | 2,163 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $255,271 | 0.00% | 2,875 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $254,905 | 0.00% | 3,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $252,915 | 0.00% | 3,345 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $246,804 | 0.00% | 24,055 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $244,295 | 0.00% | 9,815 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $242,400 | 0.00% | 80,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $238,887 | 0.00% | 216 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $237,252 | 0.00% | 4,792 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $235,460 | 0.00% | 3,088 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $226,709 | 0.00% | 2,336 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $226,476 | 0.00% | 4,126 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $226,373 | 0.00% | 4,405 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $224,524 | 0.00% | 2,449 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $221,179 | 0.00% | 1,770 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $220,884 | 0.00% | 3,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,271 | 0.00% | 443 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $214,656 | 0.00% | 1,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $207,564 | 0.00% | 8,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $203,792 | 0.00% | 1,621 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $182,681 | 0.00% | 10,263 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $163,948 | 0.00% | 10,646 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $147,338 | 0.00% | 116,014 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $147,187 | 0.00% | 26,097 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $124,270 | 0.00% | 12,785 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $59,700 | 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.