Q2 2023 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2023-08-11 · accession 0001165002-23-000075
$11.2M
Reported value
480
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $206,647 | 1.85% | 606,821 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $192,261 | 1.72% | 15,138,680 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $185,098 | 1.66% | 1,214,874 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $168,508 | 1.51% | 2,214,298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158,757 | 1.42% | 959,138 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $154,718 | 1.39% | 5,871,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147,560 | 1.32% | 760,738 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $133,873 | 1.20% | 645,170 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $130,388 | 1.17% | 4,544,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $123,284 | 1.10% | 847,660 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $122,864 | 1.10% | 3,765,376 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $118,818 | 1.06% | 450,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $111,315 | 1.00% | 708,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110,820 | 0.99% | 704,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107,939 | 0.97% | 347,473 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $105,332 | 0.94% | 1,366,710 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $105,281 | 0.94% | 523,524 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $105,183 | 0.94% | 308,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100,940 | 0.90% | 925,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99,530 | 0.89% | 207,078 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $99,415 | 0.89% | 2,675,991 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $96,382 | 0.86% | 961,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $94,331 | 0.84% | 5,478,005 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $93,796 | 0.84% | 278,335 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93,720 | 0.84% | 319,558 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $93,221 | 0.83% | 319,382 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88,831 | 0.80% | 358,335 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84,746 | 0.76% | 960,408 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $84,480 | 0.76% | 1,468,198 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $84,096 | 0.75% | 938,681 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $83,206 | 0.75% | 423,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80,912 | 0.72% | 237,279 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $80,478 | 0.72% | 607,974 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80,346 | 0.72% | 392,658 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $80,343 | 0.72% | 861,310 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $79,519 | 0.71% | 331,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79,503 | 0.71% | 246,491 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $79,187 | 0.71% | 730,304 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $78,731 | 0.70% | 358,568 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $78,175 | 0.70% | 865,247 | Common | SOLE |
| 92826C839 | V | VISA INC | $77,695 | 0.70% | 327,163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77,563 | 0.69% | 418,759 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77,503 | 0.69% | 722,635 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76,040 | 0.68% | 1,781,638 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $75,988 | 0.68% | 4,924,660 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75,628 | 0.68% | 660,851 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $75,375 | 0.67% | 1,268,292 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $74,448 | 0.67% | 1,206,222 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $73,906 | 0.66% | 466,697 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $73,418 | 0.66% | 667,313 | Common | SOLE |
| 00206R102 | T | AT&T INC | $73,328 | 0.66% | 4,597,387 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $73,237 | 0.66% | 3,083,667 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $73,233 | 0.66% | 2,892,314 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $72,875 | 0.65% | 1,283,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71,730 | 0.64% | 599,248 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71,297 | 0.64% | 960,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $71,078 | 0.64% | 686,018 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70,968 | 0.64% | 229,983 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $70,753 | 0.63% | 547,369 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $70,198 | 0.63% | 2,646,986 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $69,545 | 0.62% | 2,212,679 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $69,231 | 0.62% | 2,667,846 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $69,204 | 0.62% | 1,280,374 | Common | SOLE |
| 89679E304 | — | TRIUMPH FINANCIAL INC | $66,801 | 0.60% | 1,100,152 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65,879 | 0.59% | 1,426,565 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $64,348 | 0.58% | 2,449,474 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $64,197 | 0.57% | 5,666,087 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $64,195 | 0.57% | 2,904,746 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $63,001 | 0.56% | 983,935 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $62,959 | 0.56% | 852,754 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $62,936 | 0.56% | 383,291 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $62,607 | 0.56% | 510,535 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $62,447 | 0.56% | 1,819,560 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $61,992 | 0.56% | 1,172,978 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $61,886 | 0.55% | 647,617 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $61,735 | 0.55% | 2,681,803 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $61,423 | 0.55% | 1,846,753 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $61,380 | 0.55% | 599,177 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $61,212 | 0.55% | 4,127,548 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $61,178 | 0.55% | 332,651 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $61,007 | 0.55% | 1,345,552 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $60,837 | 0.54% | 447,691 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $60,791 | 0.54% | 326,959 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $60,654 | 0.54% | 1,492,842 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $60,388 | 0.54% | 5,269,448 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $60,113 | 0.54% | 354,065 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $59,944 | 0.54% | 1,906,604 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $59,787 | 0.54% | 4,131,810 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $59,700 | 0.53% | 1,520,246 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $58,852 | 0.53% | 2,316,993 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $57,346 | 0.51% | 624,552 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $56,307 | 0.50% | 625,708 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $55,702 | 0.50% | 1,872,321 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $54,161 | 0.48% | 2,072,760 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53,288 | 0.48% | 1,127,319 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50,612 | 0.45% | 1,021,026 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50,273 | 0.45% | 52,625 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $49,604 | 0.44% | 2,001,794 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $48,111 | 0.43% | 312,818 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $47,054 | 0.42% | 4,921,970 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45,977 | 0.41% | 151,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45,965 | 0.41% | 108,658 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $43,836 | 0.39% | 1,715,039 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40,644 | 0.36% | 465,945 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $38,238 | 0.34% | 3,607,320 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $38,044 | 0.34% | 1,005,122 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $36,635 | 0.33% | 232,118 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $36,016 | 0.32% | 3,771,324 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $35,679 | 0.32% | 361,127 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $35,575 | 0.32% | 1,048,181 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $34,968 | 0.31% | 1,139,751 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $34,461 | 0.31% | 2,444,071 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $34,300 | 0.31% | 991,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33,976 | 0.30% | 195,916 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $33,794 | 0.30% | 777,583 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $33,737 | 0.30% | 1,328,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33,576 | 0.30% | 277,558 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $32,011 | 0.29% | 1,166,989 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $31,914 | 0.29% | 1,072,731 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $31,585 | 0.28% | 2,178,253 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $31,465 | 0.28% | 410,661 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $31,149 | 0.28% | 310,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31,082 | 0.28% | 777,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31,041 | 0.28% | 313,352 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $30,729 | 0.28% | 703,655 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $30,347 | 0.27% | 2,998,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29,992 | 0.27% | 230,073 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $29,985 | 0.27% | 734,561 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $29,629 | 0.27% | 2,284,430 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $29,550 | 0.26% | 1,648,058 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $29,373 | 0.26% | 1,797,584 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $28,926 | 0.26% | 793,371 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $28,914 | 0.26% | 542,275 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $28,823 | 0.26% | 344,603 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,548 | 0.26% | 10,572 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $28,231 | 0.25% | 972,136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27,773 | 0.25% | 154,276 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26,778 | 0.24% | 155,494 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25,920 | 0.23% | 241,052 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,838 | 0.23% | 120,092 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $25,358 | 0.23% | 143,703 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24,668 | 0.22% | 763,710 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $24,383 | 0.22% | 727,424 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24,006 | 0.21% | 57,642 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $23,321 | 0.21% | 1,028,248 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $23,288 | 0.21% | 79,943 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22,756 | 0.20% | 31,399 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,394 | 0.20% | 395,091 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $21,925 | 0.20% | 1,890,084 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21,552 | 0.19% | 53,191 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20,815 | 0.19% | 45,084 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20,545 | 0.18% | 46,347 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $20,494 | 0.18% | 147,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,175 | 0.18% | 315,485 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $19,450 | 0.17% | 734,521 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18,995 | 0.17% | 766,845 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18,437 | 0.17% | 140,355 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17,071 | 0.15% | 177,689 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16,986 | 0.15% | 165,560 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,594 | 0.15% | 7,758 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16,144 | 0.14% | 72,716 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16,120 | 0.14% | 784,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15,524 | 0.14% | 68,782 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15,297 | 0.14% | 490,745 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15,253 | 0.14% | 900,947 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15,173 | 0.14% | 81,389 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $15,126 | 0.14% | 520,313 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14,589 | 0.13% | 301,609 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14,411 | 0.13% | 189,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,222 | 0.13% | 140,924 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14,217 | 0.13% | 42,879 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14,113 | 0.13% | 107,387 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13,974 | 0.13% | 217,766 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13,696 | 0.12% | 25,956 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13,478 | 0.12% | 185,600 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13,398 | 0.12% | 119,331 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13,007 | 0.12% | 226,996 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12,979 | 0.12% | 146,478 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,766 | 0.11% | 95,405 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12,187 | 0.11% | 45,295 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12,163 | 0.11% | 27,289 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12,121 | 0.11% | 31,613 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,056 | 0.11% | 105,807 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $12,029 | 0.11% | 11,248,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,007 | 0.11% | 81,755 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11,800 | 0.11% | 63,263 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11,792 | 0.11% | 38,774 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $11,584 | 0.10% | 10,735,000 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $11,547 | 0.10% | 185,281 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $11,542 | 0.10% | 224,125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11,253 | 0.10% | 132,720 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $11,250 | 0.10% | 633,813 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,751 | 0.10% | 183,002 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10,610 | 0.10% | 120,428 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10,583 | 0.09% | 125,536 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $10,450 | 0.09% | 146,890 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10,121 | 0.09% | 238,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,071 | 0.09% | 18,706 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,010 | 0.09% | 13,931 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $9,918 | 0.09% | 121,805 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $9,809 | 0.09% | 1,097,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,653 | 0.09% | 11,128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,560 | 0.09% | 194,633 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9,525 | 0.09% | 180,937 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $9,430 | 0.08% | 190,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,287 | 0.08% | 99,888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,265 | 0.08% | 179,059 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9,034 | 0.08% | 375,000 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $8,825 | 0.08% | 180,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,554 | 0.08% | 30,230 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8,180 | 0.07% | 42,479 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,066 | 0.07% | 102,006 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8,065 | 0.07% | 356,870 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7,941 | 0.07% | 280,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,767 | 0.07% | 46,373 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7,287 | 0.07% | 105,294 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $7,047 | 0.06% | 276,368 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,029 | 0.06% | 16,143 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7,003 | 0.06% | 133,436 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6,974 | 0.06% | 64,486 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6,942 | 0.06% | 162,233 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6,735 | 0.06% | 339,277 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,698 | 0.06% | 14,549 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6,649 | 0.06% | 92,719 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,633 | 0.06% | 24,982 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6,630 | 0.06% | 239,679 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6,623 | 0.06% | 58,884 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6,615 | 0.06% | 136,500 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $6,489 | 0.06% | 412,768 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6,483 | 0.06% | 440,728 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6,431 | 0.06% | 65,867 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6,416 | 0.06% | 36,007 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6,240 | 0.06% | 413,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,111 | 0.05% | 11,312 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,109 | 0.05% | 26,049 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,905 | 0.05% | 51,855 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5,883 | 0.05% | 168,915 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $5,788 | 0.05% | 2,905,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,713 | 0.05% | 94,867 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5,703 | 0.05% | 39,902 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5,672 | 0.05% | 38,411 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5,632 | 0.05% | 126,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,620 | 0.05% | 25,417 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5,619 | 0.05% | 276,394 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $5,570 | 0.05% | 123,150 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5,337 | 0.05% | 66,072 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,316 | 0.05% | 156,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,185 | 0.05% | 23,046 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5,054 | 0.05% | 90,030 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5,046 | 0.05% | 58,092 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5,022 | 0.04% | 483,366 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5,002 | 0.04% | 42,105 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,948 | 0.04% | 75,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO COML REAL ESTATE FIN | $4,878 | 0.04% | 4,850,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4,786 | 0.04% | 346,073 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $4,738 | 0.04% | 317,584 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4,586 | 0.04% | 256,777 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4,510 | 0.04% | 268,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,491 | 0.04% | 21,678 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4,370 | 0.04% | 186,440 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $4,309 | 0.04% | 12,604 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,215 | 0.04% | 113,333 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,194 | 0.04% | 21,422 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4,175 | 0.04% | 32,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,078 | 0.04% | 11,040 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,920 | 0.04% | 26,921 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $3,855 | 0.03% | 368,903 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3,830 | 0.03% | 3,500,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $3,735 | 0.03% | 3,000,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3,716 | 0.03% | 55,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3,618 | 0.03% | 5,051,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3,145 | 0.03% | 12,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,107 | 0.03% | 6 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2,914 | 0.03% | 3,000,000 | Common | SOLE |
| 88688TAB6 | — | TILRAY BRANDS INC | $2,910 | 0.03% | 2,900,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2,809 | 0.03% | 3,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2,797 | 0.03% | 2,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $2,765 | 0.02% | 2,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,760 | 0.02% | 165,679 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2,720 | 0.02% | 2,000,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,566 | 0.02% | 156,921 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2,549 | 0.02% | 2,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2,529 | 0.02% | 33,694 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,510 | 0.02% | 3,000,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,481 | 0.02% | 97,085 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2,454 | 0.02% | 2,800,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2,403 | 0.02% | 2,500,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $2,390 | 0.02% | 2,500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,328 | 0.02% | 20,172 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,284 | 0.02% | 12,016 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,231 | 0.02% | 323,756 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,226 | 0.02% | 41,146 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $2,201 | 0.02% | 2,000,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,181 | 0.02% | 10,330 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2,159 | 0.02% | 52,777 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,148 | 0.02% | 7,198 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $2,057 | 0.02% | 2,097,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1,974 | 0.02% | 1,500,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,971 | 0.02% | 20,119 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1,968 | 0.02% | 2,391,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,961 | 0.02% | 129,641 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,908 | 0.02% | 39,474 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1,903 | 0.02% | 83,648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,896 | 0.02% | 7,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,835 | 0.02% | 50,038 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,833 | 0.02% | 3,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,828 | 0.02% | 21,402 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,786 | 0.02% | 15,469 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,776 | 0.02% | 2,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1,709 | 0.02% | 2,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,657 | 0.01% | 18,329 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,644 | 0.01% | 5,860 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,622 | 0.01% | 34,502 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $1,605 | 0.01% | 1,850,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1,576 | 0.01% | 47,730 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1,574 | 0.01% | 2,000,000 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1,566 | 0.01% | 86,974 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,563 | 0.01% | 31,715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,557 | 0.01% | 6,095 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1,553 | 0.01% | 47,318 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1,546 | 0.01% | 2,000,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $1,478 | 0.01% | 460,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,465 | 0.01% | 21,193 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1,459 | 0.01% | 224,180 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,437 | 0.01% | 28,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,417 | 0.01% | 10,520 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,383 | 0.01% | 2,828 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1,382 | 0.01% | 205,605 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,331 | 0.01% | 52,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,293 | 0.01% | 11,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,289 | 0.01% | 2,927 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,289 | 0.01% | 4,683 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $1,271 | 0.01% | 810,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $1,256 | 0.01% | 1,155,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,215 | 0.01% | 52,425 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1,209 | 0.01% | 8,179 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,135 | 0.01% | 6,056 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,134 | 0.01% | 2,995 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $1,073 | 0.01% | 333,097 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,070 | 0.01% | 110,454 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,058 | 0.01% | 5,649 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,049 | 0.01% | 10,530 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $1,012 | 0.01% | 1,040,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1,007 | 0.01% | 714,517 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $982 | 0.01% | 4,346 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $960 | 0.01% | 14,590 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $923 | 0.01% | 35,527 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $907 | 0.01% | 19,653 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $897 | 0.01% | 785,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $887 | 0.01% | 7,078 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $884 | 0.01% | 12,189 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $884 | 0.01% | 102,789 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $881 | 0.01% | 21,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $867 | 0.01% | 5,716 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $865 | 0.01% | 14,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $828 | 0.01% | 4,468 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $810 | 0.01% | 23,010 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $803 | 0.01% | 10,629 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $796 | 0.01% | 2,793 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $793 | 0.01% | 11,890 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $778 | 0.01% | 6,405 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $744 | 0.01% | 5,630 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $728 | 0.01% | 9,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $719 | 0.01% | 39,286 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $711 | 0.01% | 9,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $708 | 0.01% | 17,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $706 | 0.01% | 900 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $676 | 0.01% | 37,100 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $661 | 0.01% | 38,544 | Common | SOLE |
| 055622104 | BP | BP PLC | $654 | 0.01% | 18,520 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $651 | 0.01% | 31,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $645 | 0.01% | 14,243 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $636 | 0.01% | 11,200 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $625 | 0.01% | 33,351 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $593 | 0.01% | 4,285 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $593 | 0.01% | 9,387 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $593 | 0.01% | 5,320 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $586 | 0.01% | 2,891 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $584 | 0.01% | 17,966 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $578 | 0.01% | 93,246 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $567 | 0.01% | 5,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $554 | 0.00% | 5,224 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $548 | 0.00% | 17,353 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $547 | 0.00% | 3,144 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $547 | 0.00% | 13,892 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $546 | 0.00% | 7,257 | Common | SOLE |
| 985817105 | YELP | YELP INC | $540 | 0.00% | 14,819 | Common | SOLE |
| 749660106 | RES | RPC INC | $539 | 0.00% | 75,376 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $538 | 0.00% | 20,203 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $532 | 0.00% | 5,500 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $529 | 0.00% | 51,023 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $528 | 0.00% | 13,499 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $516 | 0.00% | 7,324 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $509 | 0.00% | 22,625 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $509 | 0.00% | 10,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $503 | 0.00% | 1,922 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $501 | 0.00% | 24,482 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $499 | 0.00% | 6,561 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $499 | 0.00% | 18,953 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $497 | 0.00% | 20,247 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $495 | 0.00% | 37,849 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $491 | 0.00% | 4,052 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $491 | 0.00% | 16,187 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $487 | 0.00% | 1,196 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $483 | 0.00% | 21,470 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $481 | 0.00% | 8,584 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $479 | 0.00% | 5,328 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $476 | 0.00% | 4,055 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $469 | 0.00% | 7,770 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $450 | 0.00% | 43,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $447 | 0.00% | 6,370 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $442 | 0.00% | 1,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $430 | 0.00% | 427,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $427 | 0.00% | 3,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $415 | 0.00% | 796 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $413 | 0.00% | 37,506 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $410 | 0.00% | 7,938 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $409 | 0.00% | 5,463 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $409 | 0.00% | 12,985 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $404 | 0.00% | 8,214 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $397 | 0.00% | 26,021 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $394 | 0.00% | 1,207 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $390 | 0.00% | 2,891 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $385 | 0.00% | 2,986 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $376 | 0.00% | 7,268 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $373 | 0.00% | 7,638 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $371 | 0.00% | 3,855 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $368 | 0.00% | 11,821 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $350 | 0.00% | 12,030 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $343 | 0.00% | 4,336 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $339 | 0.00% | 5,155 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $336 | 0.00% | 1,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333 | 0.00% | 2,800 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $326 | 0.00% | 12,147 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $314 | 0.00% | 4,230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $304 | 0.00% | 3,186 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $304 | 0.00% | 1,392 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298 | 0.00% | 3,340 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $290 | 0.00% | 5,135 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $288 | 0.00% | 4,651 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $287 | 0.00% | 2,703 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $282 | 0.00% | 3,997 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $281 | 0.00% | 4,794 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $279 | 0.00% | 731 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $279 | 0.00% | 2,925 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $276 | 0.00% | 645 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $275 | 0.00% | 6,628 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $272 | 0.00% | 8,106 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $266 | 0.00% | 5,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258 | 0.00% | 1,817 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254 | 0.00% | 6,115 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $252 | 0.00% | 2,467 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $252 | 0.00% | 3,269 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $249 | 0.00% | 1,253 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $246 | 0.00% | 1,500 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $244 | 0.00% | 4,178 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $244 | 0.00% | 2,083 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $242 | 0.00% | 3,480 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $239 | 0.00% | 20,237 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $239 | 0.00% | 5,113 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $237 | 0.00% | 3,769 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $235 | 0.00% | 3,934 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $233 | 0.00% | 2,494 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $233 | 0.00% | 6,921 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230 | 0.00% | 504 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $228 | 0.00% | 4,197 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $222 | 0.00% | 1,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217 | 0.00% | 551 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $214 | 0.00% | 5,857 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $211 | 0.00% | 2,336 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $208 | 0.00% | 3,326 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $206 | 0.00% | 11,112 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $202 | 0.00% | 2,373 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $135 | 0.00% | 77,208 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $126 | 0.00% | 10,313 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $118 | 0.00% | 37,365 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $113 | 0.00% | 12,420 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $105 | 0.00% | 10,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $98 | 0.00% | 12,785 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $97 | 0.00% | 14,520 | 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.