Q1 2025 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2025-05-09 · accession 0001085146-25-002893
$13.25B
Reported value
463
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $312.1M | 2.36% | 16,787,080 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $243.2M | 1.84% | 4,069,702 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $236.2M | 1.78% | 2,380,253 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $219.3M | 1.66% | 1,094,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.3M | 1.59% | 560,248 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $196.5M | 1.48% | 5,754,839 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $188.9M | 1.43% | 816,544 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $183.8M | 1.39% | 6,442,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $181.6M | 1.37% | 740,491 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $160.7M | 1.21% | 3,160,748 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $157.2M | 1.19% | 1,185,038 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $147.1M | 1.11% | 1,499,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $146.8M | 1.11% | 280,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.6M | 1.08% | 859,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $139.9M | 1.06% | 592,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.0M | 0.97% | 240,289 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.4M | 0.93% | 462,537 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $116.3M | 0.88% | 2,172,820 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $116.0M | 0.88% | 252,425 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114.5M | 0.86% | 1,050,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.2M | 0.86% | 738,458 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.4M | 0.86% | 2,717,421 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $109.7M | 0.83% | 4,873,442 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $107.2M | 0.81% | 196,248 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $105.2M | 0.79% | 2,330,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.3M | 0.79% | 623,423 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $101.9M | 0.77% | 1,056,342 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $98.9M | 0.75% | 3,627,108 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $98.5M | 0.74% | 297,598 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $98.3M | 0.74% | 1,838,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.3M | 0.74% | 826,438 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $98.1M | 0.74% | 890,892 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $97.3M | 0.73% | 995,159 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $96.1M | 0.73% | 3,207,245 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $95.0M | 0.72% | 2,012,524 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $94.6M | 0.71% | 958,563 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $93.7M | 0.71% | 255,377 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $91.9M | 0.69% | 990,535 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $90.9M | 0.69% | 1,992,997 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.7M | 0.69% | 258,945 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $90.0M | 0.68% | 2,978,616 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $89.0M | 0.67% | 1,589,320 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $88.5M | 0.67% | 357,167 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.1M | 0.67% | 61,501 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $87.9M | 0.66% | 507,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.9M | 0.66% | 880,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.2M | 0.64% | 1,187,351 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $83.7M | 0.63% | 274,518 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83.6M | 0.63% | 1,178,776 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82.2M | 0.62% | 238,055 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.8M | 0.62% | 474,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.5M | 0.61% | 300,082 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $80.4M | 0.61% | 610,477 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $79.9M | 0.60% | 869,272 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79.5M | 0.60% | 905,176 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $79.5M | 0.60% | 1,778,024 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $78.6M | 0.59% | 3,680,111 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.0M | 0.59% | 275,535 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $77.8M | 0.59% | 2,402,214 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $76.8M | 0.58% | 281,745 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $76.6M | 0.58% | 1,871,244 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $76.4M | 0.58% | 367,788 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $75.8M | 0.57% | 1,557,637 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $75.1M | 0.57% | 2,024,510 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $75.0M | 0.57% | 3,945,310 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $74.7M | 0.56% | 1,237,735 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $74.2M | 0.56% | 631,584 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $74.0M | 0.56% | 662,376 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $74.0M | 0.56% | 861,282 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $73.8M | 0.56% | 2,869,563 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $73.7M | 0.56% | 4,520,361 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $73.2M | 0.55% | 427,743 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $72.9M | 0.55% | 1,142,987 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $72.7M | 0.55% | 687,501 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $72.6M | 0.55% | 313,737 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $72.0M | 0.54% | 2,121,838 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $71.5M | 0.54% | 3,483,147 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $71.4M | 0.54% | 400,860 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $71.1M | 0.54% | 1,059,648 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $71.0M | 0.54% | 227,477 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $70.3M | 0.53% | 357,157 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $69.7M | 0.53% | 3,284,584 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $69.0M | 0.52% | 1,252,914 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $68.3M | 0.52% | 933,262 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $67.0M | 0.51% | 2,152,467 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $65.8M | 0.50% | 6,518,601 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.7M | 0.49% | 2,178,673 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $63.8M | 0.48% | 1,232,210 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $63.4M | 0.48% | 599,015 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $61.4M | 0.46% | 869,267 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $60.3M | 0.45% | 469,843 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $58.5M | 0.44% | 1,126,832 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $57.9M | 0.44% | 1,001,201 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $57.9M | 0.44% | 1,382,168 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $57.4M | 0.43% | 1,186,347 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $57.2M | 0.43% | 1,428,833 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $55.7M | 0.42% | 1,256,974 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $55.5M | 0.42% | 1,450,227 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $54.4M | 0.41% | 650,072 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $54.2M | 0.41% | 432,947 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.1M | 0.41% | 360,504 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54.0M | 0.41% | 876,710 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $52.9M | 0.40% | 464,878 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $46.7M | 0.35% | 1,685,035 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $46.1M | 0.35% | 1,089,562 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $44.2M | 0.33% | 2,456,235 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $44.1M | 0.33% | 1,586,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.6M | 0.33% | 229,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.7M | 0.32% | 192,259 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $41.3M | 0.31% | 673,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.7M | 0.31% | 375,658 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $40.6M | 0.31% | 449,113 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $40.0M | 0.30% | 435,792 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.6M | 0.30% | 70,417 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $39.5M | 0.30% | 1,193,043 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $38.7M | 0.29% | 993,807 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $38.1M | 0.29% | 1,164,376 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $37.6M | 0.28% | 916,171 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $37.5M | 0.28% | 1,885,478 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.4M | 0.28% | 176,739 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $36.8M | 0.28% | 3,292,976 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $36.8M | 0.28% | 759,267 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $36.5M | 0.28% | 641,237 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $36.2M | 0.27% | 382,410 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.2M | 0.27% | 322,907 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $36.0M | 0.27% | 684,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.9M | 0.27% | 73,968 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $34.9M | 0.26% | 2,224,065 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.5M | 0.26% | 590,405 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $34.0M | 0.26% | 1,697,791 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $33.7M | 0.25% | 290,333 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $33.7M | 0.25% | 3,576,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 0.24% | 206,354 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.4M | 0.24% | 104,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.6M | 0.23% | 83,416 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $29.3M | 0.22% | 1,346,400 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $28.2M | 0.21% | 151,534 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.1M | 0.21% | 162,033 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $27.6M | 0.21% | 623,814 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $27.5M | 0.21% | 491,687 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.9M | 0.20% | 300,978 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.4M | 0.20% | 97,253 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $24.6M | 0.19% | 964,309 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.5M | 0.19% | 269,430 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.4M | 0.18% | 200,220 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $24.4M | 0.18% | 206,392 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.1M | 0.18% | 1,487,595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.1M | 0.18% | 134,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.0M | 0.18% | 68,038 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.9M | 0.18% | 476,559 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.6M | 0.18% | 53,806 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $23.1M | 0.17% | 590,295 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $22.9M | 0.17% | 200,502 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $22.7M | 0.17% | 77,383 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $22.6M | 0.17% | 200,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.6M | 0.17% | 90,724 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.2M | 0.17% | 134,864 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $22.1M | 0.17% | 841,651 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.5M | 0.16% | 129,816 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.3M | 0.16% | 252,555 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21.0M | 0.16% | 229,449 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.9M | 0.15% | 82,913 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19.8M | 0.15% | 184,411 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.8M | 0.15% | 257,227 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.8M | 0.15% | 41,322 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.7M | 0.15% | 181,435 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $19.7M | 0.15% | 174,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.5M | 0.15% | 586,712 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.0M | 0.14% | 264,155 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19.0M | 0.14% | 87,634 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.5M | 0.14% | 80,919 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.3M | 0.14% | 190,113 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.0M | 0.14% | 55,121 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.0M | 0.14% | 897,519 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 0.13% | 37,609 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $17.5M | 0.13% | 319,724 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.4M | 0.13% | 101,879 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.3M | 0.13% | 251,616 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.2M | 0.13% | 142,673 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.12% | 723,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 0.12% | 70,370 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.9M | 0.12% | 84,363 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.8M | 0.12% | 265,983 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.6M | 0.12% | 50,114 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.4M | 0.12% | 298,283 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.2M | 0.12% | 110,273 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.6M | 0.11% | 105,650 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.6M | 0.11% | 89,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.5M | 0.11% | 30,910 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.6M | 0.10% | 979,252 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.5M | 0.10% | 55,466 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.10% | 217,418 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.1M | 0.10% | 166,577 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.10% | 144,013 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.7M | 0.10% | 57,146 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.5M | 0.09% | 44,066 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.4M | 0.09% | 260,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.4M | 0.09% | 186,003 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.4M | 0.09% | 249,058 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $12.2M | 0.09% | 533,553 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.1M | 0.09% | 455,447 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.1M | 0.09% | 121,999 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.0M | 0.09% | 560,979 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.8M | 0.09% | 127,792 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.7M | 0.09% | 168,538 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.08% | 19,947 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.08% | 123,819 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.0M | 0.08% | 103,466 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.8M | 0.08% | 180,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 0.08% | 28,956 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.7M | 0.08% | 551,144 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.6M | 0.08% | 34,649 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.2M | 0.08% | 189,913 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 0.08% | 239,421 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $10.0M | 0.08% | 310,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.07% | 10,159 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.5M | 0.07% | 151,675 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $9.5M | 0.07% | 218,903 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.3M | 0.07% | 124,243 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $9.2M | 0.07% | 1,179,636 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.2M | 0.07% | 375,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.8M | 0.07% | 84,212 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $8.5M | 0.06% | 425,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.5M | 0.06% | 131,950 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.5M | 0.06% | 102,668 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.4M | 0.06% | 280,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $8.4M | 0.06% | 5,987,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.1M | 0.06% | 98,058 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $8.1M | 0.06% | 8,113,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.06% | 77,232 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.1M | 0.06% | 188,767 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.06% | 44,534 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.06% | 11,582 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.3M | 0.06% | 37,484 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.05% | 12,625 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $7.2M | 0.05% | 4,915,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $7.1M | 0.05% | 110,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.1M | 0.05% | 439,009 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $7.1M | 0.05% | 6,100,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $7.0M | 0.05% | 6,515,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $6.7M | 0.05% | 6,180,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.7M | 0.05% | 56,816 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.7M | 0.05% | 100,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.6M | 0.05% | 226,761 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.05% | 18,979 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 0.05% | 28,082 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.1M | 0.05% | 57,927 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.05% | 10,467 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.05% | 17,544 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.05% | 29,148 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 72,488 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.9M | 0.04% | 6,385,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5.8M | 0.04% | 187,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.04% | 38,414 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.6M | 0.04% | 110,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.04% | 21,770 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.04% | 62,045 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.2M | 0.04% | 23,046 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $5.2M | 0.04% | 113,150 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.04% | 39,177 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.04% | 15,606 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.04% | 11,234 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.04% | 30,096 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.04% | 6 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.6M | 0.03% | 35,850 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.5M | 0.03% | 350,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $4.5M | 0.03% | 400,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.03% | 156,018 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.3M | 0.03% | 20,013 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.03% | 7,319 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4.2M | 0.03% | 242,066 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.03% | 5,079 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $4.1M | 0.03% | 1,000,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.03% | 6,110 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4.1M | 0.03% | 146,266 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.03% | 17,572 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 0.03% | 41,455 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.6M | 0.03% | 20,455 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.03% | 29,348 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.6M | 0.03% | 100,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $3.5M | 0.03% | 2,500,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.03% | 32,304 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.03% | 48,868 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $3.3M | 0.02% | 3,500,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.02% | 20,030 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.02% | 23,247 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $3.0M | 0.02% | 2,500,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.02% | 3,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.9M | 0.02% | 2,250,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $2.8M | 0.02% | 3,900,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.02% | 17,107 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.02% | 44,157 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.7M | 0.02% | 3,000,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.6M | 0.02% | 27,849 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.6M | 0.02% | 2,500,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.02% | 6,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.02% | 42,211 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $2.6M | 0.02% | 2,500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.02% | 17,815 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.02% | 65,188 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.4M | 0.02% | 2,500,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.4M | 0.02% | 2,000,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $2.4M | 0.02% | 2,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.02% | 11,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.02% | 19,546 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.02% | 50,212 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.02% | 7,363 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.2M | 0.02% | 2,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.02% | 11,206 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.02% | 29,171 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.02% | 41,294 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $2.1M | 0.02% | 2,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.02% | 14,576 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $2.1M | 0.02% | 2,500,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $2.1M | 0.02% | 2,000,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.02% | 12,899 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.01% | 24,361 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.01% | 17,903 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.01% | 6,488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.01% | 5,847 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.01% | 43,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.01% | 7,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.01% | 8,805 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.8M | 0.01% | 1,500,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $1.8M | 0.01% | 2,000,000 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 0.01% | 150,735 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.01% | 4,793 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.7M | 0.01% | 1,500,000 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1.7M | 0.01% | 98,002 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.01% | 6,048 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.6M | 0.01% | 158,675 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.5M | 0.01% | 40,801 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 0.01% | 25,596 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.01% | 31,313 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.01% | 7,952 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.01% | 19,863 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.01% | 24,687 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $1.3M | 0.01% | 1,500,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.01% | 39,066 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.3M | 0.01% | 1,000,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.01% | 4,876 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.01% | 39,801 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.01% | 6,890 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.01% | 46,708 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.01% | 5,548 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.01% | 2,222 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.01% | 87,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,080 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.01% | 9,285 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $997,781 | 0.01% | 4,767 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $996,854 | 0.01% | 8,073 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $987,442 | 0.01% | 4,899 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $976,000 | 0.01% | 1,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $933,000 | 0.01% | 1,000,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $909,525 | 0.01% | 26,917 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $903,207 | 0.01% | 11,384 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $885,437 | 0.01% | 6,058 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $863,519 | 0.01% | 3,255 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $857,000 | 0.01% | 1,000,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $851,768 | 0.01% | 42,125 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $832,195 | 0.01% | 32,584 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $742,620 | 0.01% | 11,245 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $739,101 | 0.01% | 7,068 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $735,467 | 0.01% | 17,671 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $699,242 | 0.01% | 9,931 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $671,780 | 0.01% | 6,404 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $671,444 | 0.01% | 11,187 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $668,624 | 0.01% | 717 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $662,849 | 0.01% | 2,122 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $657,907 | 0.00% | 1,213 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $628,230 | 0.00% | 23,494 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $623,947 | 0.00% | 1,228 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $610,329 | 0.00% | 15,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $607,865 | 0.00% | 1,109 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $602,116 | 0.00% | 3,496 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $600,565 | 0.00% | 17,115 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $597,173 | 0.00% | 38,627 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $591,421 | 0.00% | 20,607 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $583,343 | 0.00% | 4,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $580,995 | 0.00% | 5,655 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $535,039 | 0.00% | 22,210 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $534,388 | 0.00% | 12,159 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $532,165 | 0.00% | 14,229 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $525,135 | 0.00% | 9,009 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $522,997 | 0.00% | 3,960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $518,079 | 0.00% | 12,590 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $514,973 | 0.00% | 13,117 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $507,421 | 0.00% | 10,280 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $502,099 | 0.00% | 2,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $494,010 | 0.00% | 3,216 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $483,152 | 0.00% | 4,639 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $467,129 | 0.00% | 8,598 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,900 | 0.00% | 10,095 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $451,917 | 0.00% | 16,163 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $437,805 | 0.00% | 7,050 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $435,896 | 0.00% | 14,386 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $430,406 | 0.00% | 23,832 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $422,545 | 0.00% | 37,593 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $413,356 | 0.00% | 85,228 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $404,744 | 0.00% | 2,429 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $403,379 | 0.00% | 4,305 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $394,967 | 0.00% | 12,971 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $392,374 | 0.00% | 4,026 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $392,046 | 0.00% | 5,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $390,969 | 0.00% | 4,497 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $390,269 | 0.00% | 4,947 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $383,685 | 0.00% | 5,376 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $382,309 | 0.00% | 93,246 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $363,708 | 0.00% | 3,918 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $362,730 | 0.00% | 6,921 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $358,960 | 0.00% | 5,303 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $355,543 | 0.00% | 10,735 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $338,599 | 0.00% | 9,889 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $331,268 | 0.00% | 1,799 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $330,160 | 0.00% | 2,362 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $328,598 | 0.00% | 248 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $325,758 | 0.00% | 16,223 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $325,295 | 0.00% | 2,215 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $318,885 | 0.00% | 2,829 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $318,718 | 0.00% | 8,614 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $315,088 | 0.00% | 1,526 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,277 | 0.00% | 2,867 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,814 | 0.00% | 609 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $310,856 | 0.00% | 16,579 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $308,785 | 0.00% | 4,551 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $303,099 | 0.00% | 5,113 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $294,028 | 0.00% | 2,698 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $291,034 | 0.00% | 9,343 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $287,300 | 0.00% | 617 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $284,222 | 0.00% | 357 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $281,049 | 0.00% | 11,078 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $273,799 | 0.00% | 9,474 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $273,387 | 0.00% | 3,345 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $269,273 | 0.00% | 2,875 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $264,330 | 0.00% | 37,125 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $257,546 | 0.00% | 9,815 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $251,776 | 0.00% | 1,600 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $249,257 | 0.00% | 2,993 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,105 | 0.00% | 3,108 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $231,592 | 0.00% | 4,126 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $228,119 | 0.00% | 8,191 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $227,885 | 0.00% | 2,430 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $223,111 | 0.00% | 2,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221,347 | 0.00% | 3,118 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,168 | 0.00% | 5,804 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $212,254 | 0.00% | 2,724 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $211,922 | 0.00% | 1,770 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $208,244 | 0.00% | 1,975 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $206,353 | 0.00% | 350 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $174,132 | 0.00% | 12,785 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $123,813 | 0.00% | 10,646 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $119,263 | 0.00% | 26,097 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $97,499 | 0.00% | 10,263 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $58,191 | 0.00% | 111,349 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $50,958 | 0.00% | 11,249 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $27,600 | 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.