Q3 2023 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2023-11-14 · accession 0001165002-23-000087
$10.7M
Reported value
447
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $220,275 | 2.05% | 15,700,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $192,302 | 1.79% | 609,033 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $182,031 | 1.70% | 1,096,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148,889 | 1.39% | 955,949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $145,682 | 1.36% | 4,389,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $135,420 | 1.26% | 933,803 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $133,662 | 1.25% | 1,559,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127,164 | 1.19% | 742,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $125,828 | 1.17% | 1,299,206 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $125,265 | 1.17% | 4,576,732 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $120,445 | 1.12% | 4,399,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119,840 | 1.12% | 648,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $119,256 | 1.11% | 707,246 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $116,731 | 1.09% | 3,464,845 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $113,737 | 1.06% | 6,859,915 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $113,486 | 1.06% | 438,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $111,257 | 1.04% | 695,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106,948 | 1.00% | 212,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104,148 | 0.97% | 321,870 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $104,146 | 0.97% | 488,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102,673 | 0.96% | 339,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $99,640 | 0.93% | 1,329,602 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $96,620 | 0.90% | 1,523,254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93,119 | 0.87% | 668,479 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $92,841 | 0.87% | 295,737 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92,313 | 0.86% | 348,455 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $87,167 | 0.81% | 230,119 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $86,694 | 0.81% | 328,986 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $86,116 | 0.80% | 1,421,053 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85,738 | 0.80% | 314,937 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $85,299 | 0.80% | 930,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82,906 | 0.77% | 705,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $81,646 | 0.76% | 1,013,612 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80,873 | 0.75% | 325,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80,434 | 0.75% | 614,656 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $79,206 | 0.74% | 388,971 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $77,534 | 0.72% | 340,167 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $77,363 | 0.72% | 610,311 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $75,512 | 0.70% | 3,168,791 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $74,912 | 0.70% | 868,248 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $74,517 | 0.70% | 455,345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74,351 | 0.69% | 620,628 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $74,317 | 0.69% | 657,906 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $73,789 | 0.69% | 507,802 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73,469 | 0.69% | 941,312 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73,270 | 0.68% | 1,793,201 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72,935 | 0.68% | 237,488 | Common | SOLE |
| 92826C839 | V | VISA INC | $72,764 | 0.68% | 316,353 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $72,416 | 0.68% | 396,886 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71,895 | 0.67% | 1,644,447 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $71,061 | 0.66% | 2,469,107 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $70,999 | 0.66% | 1,241,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70,804 | 0.66% | 202,124 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $70,490 | 0.66% | 1,752,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69,981 | 0.65% | 413,012 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $69,597 | 0.65% | 701,020 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $69,053 | 0.64% | 1,436,814 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $67,979 | 0.63% | 4,454,703 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $67,759 | 0.63% | 2,254,129 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $66,639 | 0.62% | 646,725 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $65,794 | 0.61% | 328,838 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $65,659 | 0.61% | 1,389,023 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $64,466 | 0.60% | 2,935,617 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $64,253 | 0.60% | 991,710 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $64,012 | 0.60% | 2,199,729 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $59,471 | 0.55% | 658,229 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $59,193 | 0.55% | 867,684 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $58,893 | 0.55% | 985,979 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $58,840 | 0.55% | 340,393 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $58,692 | 0.55% | 1,300,502 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $58,662 | 0.55% | 2,423,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58,305 | 0.54% | 1,017,715 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $58,285 | 0.54% | 573,392 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $57,970 | 0.54% | 839,903 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $57,966 | 0.54% | 2,213,276 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $57,945 | 0.54% | 1,954,960 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $57,909 | 0.54% | 1,788,979 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $57,582 | 0.54% | 2,748,551 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $57,549 | 0.54% | 1,267,878 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $57,154 | 0.53% | 3,241,852 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $57,039 | 0.53% | 611,874 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $56,788 | 0.53% | 333,241 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $56,391 | 0.53% | 559,157 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $56,214 | 0.52% | 1,997,664 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $56,104 | 0.52% | 2,020,325 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $56,070 | 0.52% | 747,903 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $55,427 | 0.52% | 603,652 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $54,891 | 0.51% | 5,858,150 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $54,773 | 0.51% | 2,468,351 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $53,912 | 0.50% | 372,967 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $53,413 | 0.50% | 1,501,635 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52,087 | 0.49% | 464,194 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $51,306 | 0.48% | 5,213,991 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $50,913 | 0.47% | 1,869,738 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $49,993 | 0.47% | 5,469,648 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $49,922 | 0.47% | 1,345,963 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47,282 | 0.44% | 1,122,278 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $47,142 | 0.44% | 2,924,411 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $46,988 | 0.44% | 887,898 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46,887 | 0.44% | 51,589 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $43,550 | 0.41% | 1,398,527 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $42,650 | 0.40% | 2,109,273 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $42,608 | 0.40% | 4,128,717 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $40,488 | 0.38% | 1,742,917 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39,732 | 0.37% | 375,543 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $37,978 | 0.35% | 232,848 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $36,808 | 0.34% | 1,999,347 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $35,902 | 0.33% | 1,312,193 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $34,116 | 0.32% | 748,477 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $33,871 | 0.32% | 1,260,548 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $32,461 | 0.30% | 355,898 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32,206 | 0.30% | 10,443 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $31,965 | 0.30% | 312,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30,368 | 0.28% | 238,890 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $30,286 | 0.28% | 1,017,690 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $30,230 | 0.28% | 3,233,190 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $30,119 | 0.28% | 710,700 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $29,934 | 0.28% | 841,311 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,928 | 0.28% | 196,325 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $29,553 | 0.28% | 1,929,044 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29,326 | 0.27% | 786,442 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $29,227 | 0.27% | 2,019,843 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $28,685 | 0.27% | 572,907 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $28,660 | 0.27% | 1,596,641 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $28,556 | 0.27% | 712,307 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $28,532 | 0.27% | 2,334,858 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $28,304 | 0.26% | 1,851,167 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $28,071 | 0.26% | 2,565,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27,685 | 0.26% | 303,336 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27,589 | 0.26% | 194,717 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $27,347 | 0.26% | 409,502 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27,211 | 0.25% | 156,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26,524 | 0.25% | 201,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26,500 | 0.25% | 60,922 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $26,093 | 0.24% | 2,543,141 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $25,978 | 0.24% | 2,168,472 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $25,678 | 0.24% | 2,246,563 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,158 | 0.23% | 113,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,344 | 0.23% | 153,098 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $24,022 | 0.22% | 824,652 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $23,944 | 0.22% | 668,824 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $23,905 | 0.22% | 1,057,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23,430 | 0.22% | 269,616 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23,035 | 0.21% | 419,572 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22,742 | 0.21% | 91,955 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,405 | 0.19% | 54,071 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $19,676 | 0.18% | 672,678 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,447 | 0.18% | 72,357 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19,042 | 0.18% | 10,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,219 | 0.17% | 313,909 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $18,068 | 0.17% | 594,160 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $18,027 | 0.17% | 192,493 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18,005 | 0.17% | 116,251 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17,823 | 0.17% | 127,262 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17,546 | 0.16% | 42,744 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16,746 | 0.16% | 794,413 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $16,580 | 0.15% | 102,302 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16,520 | 0.15% | 939,728 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,465 | 0.13% | 86,419 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14,394 | 0.13% | 94,812 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14,151 | 0.13% | 119,642 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14,144 | 0.13% | 301,387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14,014 | 0.13% | 67,429 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13,537 | 0.13% | 179,297 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,489 | 0.13% | 96,146 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13,446 | 0.13% | 80,747 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13,367 | 0.12% | 42,650 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13,098 | 0.12% | 136,294 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12,969 | 0.12% | 43,913 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12,903 | 0.12% | 886,801 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $12,765 | 0.12% | 120,949 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12,749 | 0.12% | 64,413 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12,370 | 0.12% | 250,651 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $12,011 | 0.11% | 1,064,796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11,867 | 0.11% | 133,514 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,859 | 0.11% | 231,797 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $11,541 | 0.11% | 195,945 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $11,432 | 0.11% | 145,763 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,322 | 0.11% | 194,196 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $10,947 | 0.10% | 627,699 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $10,931 | 0.10% | 383,548 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,657 | 0.10% | 12,949 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10,630 | 0.10% | 99,214 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $10,629 | 0.10% | 633,813 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $10,566 | 0.10% | 33,224 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $10,517 | 0.10% | 8,888,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10,495 | 0.10% | 24,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,446 | 0.10% | 18,490 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10,143 | 0.09% | 181,799 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9,945 | 0.09% | 16,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,904 | 0.09% | 107,620 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9,816 | 0.09% | 19,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,644 | 0.09% | 179,394 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9,613 | 0.09% | 180,994 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9,562 | 0.09% | 111,274 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,458 | 0.09% | 120,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,165 | 0.09% | 11,035 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $9,155 | 0.09% | 180,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9,019 | 0.08% | 375,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8,703 | 0.08% | 41,804 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,654 | 0.08% | 232,637 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $8,563 | 0.08% | 190,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8,469 | 0.08% | 70,485 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7,952 | 0.07% | 175,188 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,952 | 0.07% | 29,203 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,656 | 0.07% | 17,911 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $7,613 | 0.07% | 8,385,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7,526 | 0.07% | 58,606 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,517 | 0.07% | 101,631 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,495 | 0.07% | 68,125 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7,492 | 0.07% | 488,414 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $7,430 | 0.07% | 121,805 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,409 | 0.07% | 16,143 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7,276 | 0.07% | 485,391 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7,174 | 0.07% | 280,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $7,064 | 0.07% | 699,455 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6,888 | 0.06% | 103,336 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6,785 | 0.06% | 52,388 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6,763 | 0.06% | 80,045 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6,679 | 0.06% | 188,984 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $6,598 | 0.06% | 198,093 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6,565 | 0.06% | 54,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6,522 | 0.06% | 134,607 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6,437 | 0.06% | 54,091 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,372 | 0.06% | 24,982 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6,326 | 0.06% | 294,246 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6,322 | 0.06% | 199,173 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,275 | 0.06% | 51,855 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6,218 | 0.06% | 136,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,099 | 0.06% | 26,029 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6,002 | 0.06% | 92,138 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5,949 | 0.06% | 110,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,947 | 0.06% | 12,872 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,896 | 0.05% | 77,952 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,855 | 0.05% | 28,837 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5,752 | 0.05% | 51,957 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,731 | 0.05% | 14,014 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,684 | 0.05% | 14,719 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5,561 | 0.05% | 58,639 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5,555 | 0.05% | 45,194 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5,360 | 0.05% | 39,909 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5,284 | 0.05% | 66,072 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,232 | 0.05% | 156,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5,184 | 0.05% | 58,587 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,057 | 0.05% | 23,046 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5,030 | 0.05% | 55,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,979 | 0.05% | 88,943 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4,975 | 0.05% | 2,905,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,933 | 0.05% | 13,770 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4,785 | 0.04% | 46,899 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,756 | 0.04% | 81,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4,708 | 0.04% | 12,668 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4,669 | 0.04% | 445,952 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $4,659 | 0.04% | 123,150 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4,603 | 0.04% | 270,141 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $4,410 | 0.04% | 599,125 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,408 | 0.04% | 25,318 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $4,301 | 0.04% | 316,484 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,199 | 0.04% | 18,294 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3,968 | 0.04% | 178,801 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3,787 | 0.04% | 32,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3,572 | 0.03% | 103,796 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $3,565 | 0.03% | 186,648 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3,501 | 0.03% | 5,051,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3,468 | 0.03% | 13,907 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3,428 | 0.03% | 3,682,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,235 | 0.03% | 28,829 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3,229 | 0.03% | 257,095 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $3,227 | 0.03% | 3,115,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,189 | 0.03% | 6 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3,132 | 0.03% | 3,000,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO COML REAL ESTATE FIN | $3,064 | 0.03% | 3,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,000 | 0.03% | 92,571 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $2,970 | 0.03% | 1,500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,906 | 0.03% | 15,161 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,897 | 0.03% | 381,152 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,891 | 0.03% | 11,754 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2,883 | 0.03% | 3,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2,846 | 0.03% | 3,000,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $2,841 | 0.03% | 3,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,574 | 0.02% | 72,413 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2,570 | 0.02% | 2,500,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $2,510 | 0.02% | 2,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2,452 | 0.02% | 2,500,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2,432 | 0.02% | 2,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,406 | 0.02% | 23,403 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2,386 | 0.02% | 2,000,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,139 | 0.02% | 5,354 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2,112 | 0.02% | 2,250,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $2,082 | 0.02% | 2,097,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,074 | 0.02% | 20,150 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,045 | 0.02% | 154,217 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $2,037 | 0.02% | 2,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,032 | 0.02% | 7,445 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $2,027 | 0.02% | 2,000,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1,995 | 0.02% | 2,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,957 | 0.02% | 3,643 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,918 | 0.02% | 20,398 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1,860 | 0.02% | 2,000,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,832 | 0.02% | 38,408 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,798 | 0.02% | 26,100 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,778 | 0.02% | 73,230 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,734 | 0.02% | 31,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,719 | 0.02% | 6,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,693 | 0.02% | 17,534 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,692 | 0.02% | 2,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,653 | 0.02% | 110,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,639 | 0.02% | 20,063 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1,632 | 0.02% | 22,140 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1,627 | 0.02% | 1,500,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,623 | 0.02% | 45,965 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,616 | 0.02% | 5,649 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,608 | 0.01% | 9,949 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,603 | 0.01% | 14,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,588 | 0.01% | 6,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,578 | 0.01% | 127,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,544 | 0.01% | 10,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,530 | 0.01% | 46,118 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1,519 | 0.01% | 261,884 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,491 | 0.01% | 33,325 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,467 | 0.01% | 262,459 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,452 | 0.01% | 2,847 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,429 | 0.01% | 20,470 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,384 | 0.01% | 68,159 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1,355 | 0.01% | 2,000,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,290 | 0.01% | 4,514 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,246 | 0.01% | 4,683 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1,244 | 0.01% | 1,500,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $1,226 | 0.01% | 1,155,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,225 | 0.01% | 3,178 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,205 | 0.01% | 16,662 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,192 | 0.01% | 115,696 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,167 | 0.01% | 8,501 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,165 | 0.01% | 24,488 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,149 | 0.01% | 61,817 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1,109 | 0.01% | 41,239 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,079 | 0.01% | 2,857 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1,059 | 0.01% | 95,648 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,034 | 0.01% | 7,087 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,012 | 0.01% | 102,789 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $1,002 | 0.01% | 460,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $998 | 0.01% | 5,649 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $982 | 0.01% | 1,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $979 | 0.01% | 1,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $973 | 0.01% | 1,000,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $964 | 0.01% | 52,799 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $941 | 0.01% | 1,040,000 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $938 | 0.01% | 810,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $937 | 0.01% | 9,067 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $933 | 0.01% | 4,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $898 | 0.01% | 4,181 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $895 | 0.01% | 9,483 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $885 | 0.01% | 16,600 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $867 | 0.01% | 1,000,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $828 | 0.01% | 43,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $822 | 0.01% | 11,934 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $803 | 0.01% | 34,176 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $777 | 0.01% | 40,785 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $771 | 0.01% | 17,115 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $764 | 0.01% | 6,804 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $757 | 0.01% | 19,312 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $737 | 0.01% | 9,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $732 | 0.01% | 22,135 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $729 | 0.01% | 152,436 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $726 | 0.01% | 891,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $711 | 0.01% | 18,370 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $708 | 0.01% | 610,590 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $690 | 0.01% | 2,683 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $666 | 0.01% | 11,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $665 | 0.01% | 11,380 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $654 | 0.01% | 900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $599 | 0.01% | 14,243 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $585 | 0.01% | 5,387 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $583 | 0.01% | 31,000 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $568 | 0.01% | 21,470 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $566 | 0.01% | 2,891 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $564 | 0.01% | 93,246 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $544 | 0.01% | 9,266 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $533 | 0.00% | 33,198 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $501 | 0.00% | 5,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $500 | 0.00% | 7,770 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $496 | 0.00% | 9,161 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $463 | 0.00% | 16,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $455 | 0.00% | 1,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450 | 0.00% | 1,797 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $446 | 0.00% | 1,135 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $440 | 0.00% | 4,057 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $430 | 0.00% | 12,030 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $424 | 0.00% | 12,147 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421 | 0.00% | 3,971 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $409 | 0.00% | 6,318 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $404 | 0.00% | 8,214 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403 | 0.00% | 796 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $403 | 0.00% | 13,576 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $397 | 0.00% | 5,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $391 | 0.00% | 3,251 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $381 | 0.00% | 5,388 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $380 | 0.00% | 4,206 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $368 | 0.00% | 12,959 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $366 | 0.00% | 3,300 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $365 | 0.00% | 7,638 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $353 | 0.00% | 2,889 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $346 | 0.00% | 26,097 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $339 | 0.00% | 5,163 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $333 | 0.00% | 6,799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $325 | 0.00% | 7,268 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $318 | 0.00% | 3,709 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $298 | 0.00% | 4,182 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $294 | 0.00% | 9,594 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $286 | 0.00% | 5,241 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $284 | 0.00% | 5,610 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $282 | 0.00% | 6,870 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $279 | 0.00% | 5,588 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277 | 0.00% | 701 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $273 | 0.00% | 3,997 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $268 | 0.00% | 2,911 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $266 | 0.00% | 6,008 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $266 | 0.00% | 3,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $263 | 0.00% | 1,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $259 | 0.00% | 1,578 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $257 | 0.00% | 690 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $256 | 0.00% | 2,319 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $253 | 0.00% | 4,847 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $252 | 0.00% | 2,837 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $251 | 0.00% | 3,749 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $251 | 0.00% | 2,875 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $249 | 0.00% | 600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243 | 0.00% | 3,257 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $235 | 0.00% | 1,500 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $234 | 0.00% | 5,113 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $234 | 0.00% | 1,236 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228 | 0.00% | 3,211 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $225 | 0.00% | 2,494 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $220 | 0.00% | 2,996 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $218 | 0.00% | 4,197 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $216 | 0.00% | 6,921 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $216 | 0.00% | 2,918 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $216 | 0.00% | 2,993 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $215 | 0.00% | 2,383 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $207 | 0.00% | 2,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $207 | 0.00% | 2,215 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206 | 0.00% | 12,857 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $189 | 0.00% | 20,237 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $103 | 0.00% | 12,785 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $89 | 0.00% | 17,353 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $73 | 0.00% | 10,000 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $9 | 0.00% | 24,500 | Common | NONE |
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.