Q2 2025 · 13F-HR/A
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2025-10-08 · accession 0001085146-25-005822
$13.89B
Reported value
479
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $302.4M | 2.18% | 16,679,980 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258.3M | 1.86% | 4,111,607 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225.5M | 1.62% | 3,955,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.6M | 1.59% | 445,453 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207.5M | 1.49% | 7,058,772 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $196.3M | 1.41% | 806,148 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $196.1M | 1.41% | 676,264 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $175.0M | 1.26% | 5,642,994 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $166.1M | 1.20% | 953,969 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $158.1M | 1.14% | 1,936,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $145.5M | 1.05% | 1,069,745 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $142.8M | 1.03% | 1,645,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.1M | 1.00% | 633,909 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.8M | 0.99% | 194,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $132.2M | 0.95% | 574,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $127.4M | 0.92% | 723,005 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $120.4M | 0.87% | 294,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $119.5M | 0.86% | 963,969 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $119.4M | 0.86% | 1,086,517 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $119.0M | 0.86% | 573,043 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.3M | 0.84% | 2,457,892 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $116.2M | 0.84% | 398,358 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $115.3M | 0.83% | 4,541,025 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $113.6M | 0.82% | 2,205,946 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $111.2M | 0.80% | 1,737,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110.9M | 0.80% | 726,257 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $107.1M | 0.77% | 2,792,075 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $107.0M | 0.77% | 1,555,465 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $104.3M | 0.75% | 2,301,067 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $102.9M | 0.74% | 987,623 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $101.8M | 0.73% | 775,590 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $99.9M | 0.72% | 3,621,591 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $98.7M | 0.71% | 538,101 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $98.1M | 0.71% | 2,010,769 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $97.9M | 0.70% | 302,416 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $97.5M | 0.70% | 409,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.5M | 0.70% | 1,217,182 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $96.5M | 0.69% | 2,234,878 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $95.6M | 0.69% | 343,809 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $94.6M | 0.68% | 2,110,172 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $94.3M | 0.68% | 654,645 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $92.2M | 0.66% | 3,731,350 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $91.3M | 0.66% | 926,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.4M | 0.65% | 254,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $89.5M | 0.64% | 830,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.3M | 0.64% | 623,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.6M | 0.64% | 324,960 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $87.8M | 0.63% | 485,150 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.0M | 0.60% | 314,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.1M | 0.60% | 849,668 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $82.2M | 0.59% | 1,920,530 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $80.7M | 0.58% | 2,096,560 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $80.1M | 0.58% | 2,110,711 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $80.0M | 0.58% | 1,033,966 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $79.9M | 0.57% | 1,274,487 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $79.9M | 0.57% | 830,875 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $79.0M | 0.57% | 2,507,921 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $77.3M | 0.56% | 2,800,157 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $76.8M | 0.55% | 1,741,463 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75.7M | 0.55% | 236,565 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $75.7M | 0.54% | 1,179,927 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $75.6M | 0.54% | 1,341,781 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $75.4M | 0.54% | 616,151 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $75.2M | 0.54% | 1,184,219 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $74.4M | 0.54% | 1,314,731 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $74.4M | 0.54% | 2,069,920 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $74.3M | 0.54% | 2,376,734 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $74.3M | 0.53% | 340,363 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $73.6M | 0.53% | 3,943,404 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $73.6M | 0.53% | 816,156 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.2M | 0.53% | 696,705 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $73.0M | 0.53% | 1,336,855 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $72.7M | 0.52% | 4,525,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.6M | 0.52% | 1,045,840 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $71.9M | 0.52% | 768,970 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $71.8M | 0.52% | 660,082 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $71.7M | 0.52% | 2,664,363 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $70.9M | 0.51% | 3,737,214 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $70.4M | 0.51% | 881,908 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $70.0M | 0.50% | 1,808,402 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $69.8M | 0.50% | 691,817 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $68.9M | 0.50% | 750,229 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $68.8M | 0.50% | 2,426,373 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.8M | 0.50% | 300,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68.7M | 0.49% | 154,217 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $68.6M | 0.49% | 314,564 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $67.9M | 0.49% | 409,107 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $66.9M | 0.48% | 223,984 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $65.4M | 0.47% | 894,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.6M | 0.46% | 132,939 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $64.4M | 0.46% | 1,237,251 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $61.7M | 0.44% | 3,173,030 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $61.1M | 0.44% | 1,629,929 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $59.9M | 0.43% | 297,939 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $59.1M | 0.43% | 1,570,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.7M | 0.42% | 365,136 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $57.7M | 0.42% | 749,093 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $57.4M | 0.41% | 1,118,650 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $57.1M | 0.41% | 604,002 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $56.5M | 0.41% | 439,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.4M | 0.41% | 274,881 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $56.2M | 0.40% | 469,535 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $55.6M | 0.40% | 986,505 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $55.4M | 0.40% | 2,725,594 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $54.7M | 0.39% | 384,604 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $51.9M | 0.37% | 1,178,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.6M | 0.36% | 97,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.0M | 0.32% | 253,957 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.7M | 0.32% | 71,942 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $43.6M | 0.31% | 96,756 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $43.3M | 0.31% | 1,599,743 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $42.6M | 0.31% | 1,504,738 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $42.4M | 0.31% | 2,238,752 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.5M | 0.30% | 669,107 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.2M | 0.30% | 176,798 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $41.2M | 0.30% | 424,967 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $39.5M | 0.28% | 892,376 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $39.4M | 0.28% | 493,125 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.3M | 0.28% | 53,690 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $38.9M | 0.28% | 423,765 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $38.7M | 0.28% | 2,807,378 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $37.8M | 0.27% | 560,670 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $37.6M | 0.27% | 609,939 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $37.1M | 0.27% | 321,537 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.0M | 0.27% | 334,052 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $37.0M | 0.27% | 1,317,236 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.1M | 0.26% | 163,249 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $35.9M | 0.26% | 1,959,747 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $35.7M | 0.26% | 1,140,937 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35.3M | 0.25% | 155,512 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $35.2M | 0.25% | 310,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.1M | 0.25% | 56,887 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $35.0M | 0.25% | 2,033,940 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $34.8M | 0.25% | 228,879 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $34.7M | 0.25% | 412,310 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $34.4M | 0.25% | 3,961,174 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.2M | 0.25% | 258,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.4M | 0.24% | 93,659 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.2M | 0.24% | 85,875 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.7M | 0.24% | 68,684 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $32.0M | 0.23% | 311,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.7M | 0.23% | 62,146 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $31.3M | 0.23% | 150,143 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.8M | 0.22% | 105,052 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $30.1M | 0.22% | 1,645,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.4M | 0.21% | 80,231 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $29.1M | 0.21% | 675,369 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $29.0M | 0.21% | 1,393,527 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $28.9M | 0.21% | 235,221 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.9M | 0.21% | 251,483 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $28.7M | 0.21% | 1,109,346 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.6M | 0.21% | 84,587 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $28.0M | 0.20% | 1,442,796 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $28.0M | 0.20% | 167,061 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $27.9M | 0.20% | 225,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 0.20% | 123,190 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $27.7M | 0.20% | 1,723,206 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.19% | 458,442 | Common | SOLE |
| 983793100 | XPO | XPO INC | $24.2M | 0.17% | 191,730 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.6M | 0.17% | 267,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.4M | 0.17% | 189,797 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.4M | 0.17% | 503,348 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $23.1M | 0.17% | 649,966 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.0M | 0.17% | 1,689,122 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.4M | 0.16% | 105,383 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.4M | 0.16% | 82,846 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.2M | 0.16% | 75,370 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $22.2M | 0.16% | 311,745 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $22.0M | 0.16% | 204,077 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $22.0M | 0.16% | 302,997 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.9M | 0.16% | 116,876 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.8M | 0.16% | 39,731 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.5M | 0.15% | 226,615 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $21.5M | 0.15% | 218,454 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $21.5M | 0.15% | 106,258 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $21.4M | 0.15% | 582,530 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.3M | 0.15% | 717,059 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.1M | 0.15% | 50,171 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $21.1M | 0.15% | 533,696 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $20.9M | 0.15% | 189,586 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20.8M | 0.15% | 214,680 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.8M | 0.15% | 227,561 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.6M | 0.15% | 282,420 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.4M | 0.15% | 130,852 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $20.4M | 0.15% | 1,110,103 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $19.7M | 0.14% | 48,083 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $19.7M | 0.14% | 363,988 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.7M | 0.14% | 35,625 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.1M | 0.14% | 78,769 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18.9M | 0.14% | 242,237 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $18.6M | 0.13% | 83,495 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.2M | 0.13% | 138,435 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.4M | 0.13% | 320,418 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.9M | 0.12% | 248,232 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.9M | 0.12% | 76,206 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.7M | 0.12% | 264,886 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.7M | 0.12% | 866,873 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16.5M | 0.12% | 294,198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.12% | 728,929 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 0.11% | 228,963 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.7M | 0.11% | 553,795 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.3M | 0.11% | 78,882 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.1M | 0.11% | 579,142 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.9M | 0.11% | 52,601 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.6M | 0.10% | 189,331 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.4M | 0.10% | 121,534 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.3M | 0.10% | 192,260 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $14.1M | 0.10% | 229,092 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.9M | 0.10% | 78,219 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.8M | 0.10% | 104,307 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.10% | 241,892 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.6M | 0.10% | 59,958 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.4M | 0.10% | 163,786 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.09% | 131,825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 0.09% | 104,904 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.9M | 0.09% | 141,982 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.3M | 0.09% | 67,717 | Common | SOLE |
| 872657101 | TPG | TPG INC | $12.3M | 0.09% | 235,115 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.2M | 0.09% | 180,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.2M | 0.09% | 335,305 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.0M | 0.09% | 27,303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.08% | 134,161 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $11.5M | 0.08% | 195,150 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $11.2M | 0.08% | 1,255,874 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.1M | 0.08% | 75,028 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $11.0M | 0.08% | 531,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.08% | 39,530 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.6M | 0.08% | 142,671 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $9.9M | 0.07% | 231,169 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.06% | 9,052 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $8.9M | 0.06% | 375,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.8M | 0.06% | 283,506 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.8M | 0.06% | 204,236 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $8.8M | 0.06% | 190,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.6M | 0.06% | 142,780 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.06% | 120,698 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.9M | 0.06% | 92,213 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.06% | 10,558 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.7M | 0.06% | 400,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $7.6M | 0.05% | 7,600,000 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $7.4M | 0.05% | 314,306 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.4M | 0.05% | 50,032 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.05% | 13,556 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.8M | 0.05% | 39,218 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.05% | 95,442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.05% | 73,886 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $6.6M | 0.05% | 110,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.05% | 27,903 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.5M | 0.05% | 17,047 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $6.5M | 0.05% | 6,515,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 0.05% | 46,699 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.5M | 0.05% | 10,890 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $6.4M | 0.05% | 6,385,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.3M | 0.05% | 36,524 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.04% | 20,120 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $6.2M | 0.04% | 6,180,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $6.1M | 0.04% | 6,140,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.1M | 0.04% | 80,534 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $6.1M | 0.04% | 6,100,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.04% | 16,970 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.8M | 0.04% | 226,761 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.8M | 0.04% | 38,421 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 0.04% | 71,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.04% | 29,127 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.04% | 30,292 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.6M | 0.04% | 57,927 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.5M | 0.04% | 23,046 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.04% | 158,264 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 0.04% | 52,416 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.04% | 37,795 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.1M | 0.04% | 70,139 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.9M | 0.04% | 50,047 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $4.9M | 0.04% | 4,915,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.03% | 31,248 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 0.03% | 36,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.03% | 36,761 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.03% | 23,254 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.4M | 0.03% | 70,176 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.03% | 6 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.03% | 31,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.03% | 149,755 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4.2M | 0.03% | 242,066 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.03% | 20,168 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.1M | 0.03% | 350,182 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.03% | 7,343 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.03% | 13,065 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.6M | 0.03% | 30,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.03% | 12,873 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.03% | 4,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.03% | 24,933 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $3.5M | 0.03% | 3,500,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $3.5M | 0.02% | 30,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.4M | 0.02% | 38,933 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.02% | 15,670 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.02% | 30,866 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.3M | 0.02% | 19,891 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $3.2M | 0.02% | 131,991 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.02% | 17,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.02% | 44,409 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.0M | 0.02% | 3,000,000 | 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 | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.02% | 3,917 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.02% | 7,496 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.02% | 10,935 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.8M | 0.02% | 2,800,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $2.8M | 0.02% | 2,750,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.8M | 0.02% | 2,750,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.7M | 0.02% | 84,141 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.02% | 20,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.02% | 6,807 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.02% | 44,486 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.02% | 36,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.02% | 54,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.02% | 29,359 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.3M | 0.02% | 2,250,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.3M | 0.02% | 2,250,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.2M | 0.02% | 2,200,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.02% | 27,878 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.01% | 12,662 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.0M | 0.01% | 118,062 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.01% | 4,190 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.8M | 0.01% | 1,750,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.01% | 8,272 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1.7M | 0.01% | 98,002 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 0.01% | 150,735 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.01% | 5,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.01% | 8,581 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.6M | 0.01% | 29,030 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.01% | 30,514 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $1.5M | 0.01% | 1,470,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.01% | 4,588 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.01% | 7,112 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.01% | 3,957 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.01% | 30,652 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.3M | 0.01% | 40,801 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.01% | 7,898 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.01% | 13,128 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.01% | 5,544 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.01% | 3,575 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.01% | 38,444 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.01% | 12,406 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.01% | 11,437 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.01% | 4,485 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.01% | 1,969 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.1M | 0.01% | 1,100,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 5,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 799 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.01% | 4,553 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $974,138 | 0.01% | 10,585 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $973,027 | 0.01% | 4,919 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $971,102 | 0.01% | 8,140 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $898,565 | 0.01% | 17,475 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $861,100 | 0.01% | 62,671 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $860,792 | 0.01% | 2,123 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $828,894 | 0.01% | 13,808 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $778,351 | 0.01% | 2,824 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $776,550 | 0.01% | 31,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $755,342 | 0.01% | 8,602 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $748,741 | 0.01% | 22,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $737,723 | 0.01% | 7,907 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $723,719 | 0.01% | 5,636 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $718,143 | 0.01% | 22,456 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $714,653 | 0.01% | 40,814 | Common | SOLE |
| 055622104 | BP | BP PLC | $714,489 | 0.01% | 23,872 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $707,260 | 0.01% | 6,723 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $702,479 | 0.01% | 4,229 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $697,193 | 0.01% | 20,627 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $696,924 | 0.01% | 24,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $679,880 | 0.00% | 2,327 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $656,476 | 0.00% | 1,245 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $651,850 | 0.00% | 1,160 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $630,282 | 0.00% | 11,245 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $625,054 | 0.00% | 10,661 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $598,303 | 0.00% | 4,451 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $581,522 | 0.00% | 8,164 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $581,065 | 0.00% | 2,889 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $566,507 | 0.00% | 17,115 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $558,163 | 0.00% | 36,940 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $557,988 | 0.00% | 5,943 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $527,980 | 0.00% | 13,771 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $526,996 | 0.00% | 4,822 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $517,506 | 0.00% | 1,103 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $513,516 | 0.00% | 11,945 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $497,586 | 0.00% | 7,202 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $482,685 | 0.00% | 15,174 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $480,561 | 0.00% | 4,619 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $478,830 | 0.00% | 11,398 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $478,258 | 0.00% | 3,003 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $452,906 | 0.00% | 4,639 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $440,526 | 0.00% | 6,485 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $429,858 | 0.00% | 6,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $428,320 | 0.00% | 16,163 | Common | NONE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $411,111 | 0.00% | 16,122 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $399,379 | 0.00% | 4,952 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $396,025 | 0.00% | 4,627 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $394,819 | 0.00% | 3,586 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $393,306 | 0.00% | 12,959 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $383,376 | 0.00% | 578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $377,305 | 0.00% | 367 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $372,155 | 0.00% | 2,829 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $361,236 | 0.00% | 2,415 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $355,071 | 0.00% | 5,325 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $345,286 | 0.00% | 16,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $337,212 | 0.00% | 2,215 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $328,297 | 0.00% | 3,164 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $327,283 | 0.00% | 5,113 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $323,662 | 0.00% | 6,604 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $323,300 | 0.00% | 37,593 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $322,121 | 0.00% | 4,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $318,408 | 0.00% | 55 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $317,519 | 0.00% | 28,099 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304,488 | 0.00% | 609 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $302,768 | 0.00% | 749 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $298,602 | 0.00% | 9,343 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $296,522 | 0.00% | 93,246 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $293,069 | 0.00% | 26,097 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $292,305 | 0.00% | 3,270 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $285,982 | 0.00% | 11,268 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $272,303 | 0.00% | 2,993 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $270,552 | 0.00% | 7,507 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $269,876 | 0.00% | 2,875 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $265,934 | 0.00% | 2,693 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $260,356 | 0.00% | 3,536 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $258,432 | 0.00% | 2,336 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $255,687 | 0.00% | 12,546 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $252,562 | 0.00% | 1,793 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245,013 | 0.00% | 5,293 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $243,706 | 0.00% | 9,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,713 | 0.00% | 778 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $237,088 | 0.00% | 1,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $235,697 | 0.00% | 2,769 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $231,390 | 0.00% | 529 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $228,979 | 0.00% | 2,724 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,859 | 0.00% | 753 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $228,207 | 0.00% | 1,987 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $228,180 | 0.00% | 216 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,992 | 0.00% | 6,220 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $219,875 | 0.00% | 3,559 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $218,737 | 0.00% | 1,770 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,091 | 0.00% | 3,063 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $209,739 | 0.00% | 2,599 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $206,640 | 0.00% | 6,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $196,505 | 0.00% | 12,785 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $139,600 | 0.00% | 10,000 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $111,128 | 0.00% | 10,737 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $86,004 | 0.00% | 11,945 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $19,400 | 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.