Q4 2023 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2024-02-13 · accession 0001165002-24-000005
$11.8M
Reported value
457
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $231,640 | 1.96% | 16,785,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $230,656 | 1.95% | 613,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $162,972 | 1.38% | 958,096 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $156,825 | 1.32% | 918,661 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $153,965 | 1.30% | 1,772,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $153,856 | 1.30% | 4,569,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148,677 | 1.25% | 948,555 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $146,874 | 1.24% | 4,216,881 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $146,439 | 1.24% | 1,330,417 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $145,782 | 1.23% | 2,076,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $143,648 | 1.21% | 684,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143,291 | 1.21% | 744,255 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131,756 | 1.11% | 341,541 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $123,488 | 1.04% | 4,686,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $114,202 | 0.96% | 944,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110,114 | 0.93% | 209,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $106,621 | 0.90% | 307,663 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $106,562 | 0.90% | 437,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $106,499 | 0.90% | 713,990 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104,605 | 0.88% | 1,291,264 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $104,465 | 0.88% | 425,310 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $101,801 | 0.86% | 1,209,469 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $97,271 | 0.82% | 235,964 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $97,236 | 0.82% | 318,807 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $94,793 | 0.80% | 288,186 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93,325 | 0.79% | 298,076 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $93,198 | 0.79% | 1,375,620 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $92,879 | 0.78% | 1,939,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89,786 | 0.76% | 569,525 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88,952 | 0.75% | 351,631 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $88,287 | 0.75% | 272,609 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86,451 | 0.73% | 1,756,425 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $85,155 | 0.72% | 3,322,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85,023 | 0.72% | 608,657 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82,872 | 0.70% | 236,162 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $82,376 | 0.70% | 913,466 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $81,402 | 0.69% | 465,498 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $81,329 | 0.69% | 2,359,952 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $81,318 | 0.69% | 380,702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $81,288 | 0.69% | 351,379 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $81,216 | 0.69% | 1,230,548 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $80,679 | 0.68% | 2,207,963 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $79,548 | 0.67% | 2,495,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $79,195 | 0.67% | 300,961 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $79,102 | 0.67% | 2,133,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $78,698 | 0.66% | 302,276 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $78,362 | 0.66% | 605,765 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $78,231 | 0.66% | 709,518 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $77,674 | 0.66% | 536,497 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $77,066 | 0.65% | 2,707,863 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75,466 | 0.64% | 955,747 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75,412 | 0.64% | 335,342 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74,516 | 0.63% | 641,990 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $74,220 | 0.63% | 4,055,737 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $74,157 | 0.63% | 443,681 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $74,096 | 0.63% | 4,645,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $73,587 | 0.62% | 433,273 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $73,303 | 0.62% | 865,855 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $72,763 | 0.61% | 4,124,911 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $72,427 | 0.61% | 3,015,270 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $71,500 | 0.60% | 1,456,211 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $70,354 | 0.59% | 922,911 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $70,183 | 0.59% | 1,379,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69,933 | 0.59% | 1,151,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69,606 | 0.59% | 696,202 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $68,867 | 0.58% | 1,124,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68,810 | 0.58% | 192,929 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $67,897 | 0.57% | 323,025 | Common | SOLE |
| 89679E304 | — | TRIUMPH FINANCIAL INC | $67,545 | 0.57% | 842,418 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $67,410 | 0.57% | 1,821,399 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $67,236 | 0.57% | 360,629 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66,509 | 0.56% | 498,942 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $66,193 | 0.56% | 6,573,335 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $65,875 | 0.56% | 670,690 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $65,858 | 0.56% | 1,793,525 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $65,218 | 0.55% | 689,772 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $65,198 | 0.55% | 2,773,192 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $65,081 | 0.55% | 2,287,553 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $64,241 | 0.54% | 837,119 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $64,220 | 0.54% | 582,442 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $64,156 | 0.54% | 4,182,271 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $64,117 | 0.54% | 1,903,720 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $63,896 | 0.54% | 2,525,518 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $63,770 | 0.54% | 2,649,369 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $63,000 | 0.53% | 1,122,386 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $62,894 | 0.53% | 462,627 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $62,277 | 0.53% | 568,692 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $62,144 | 0.52% | 338,567 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $61,819 | 0.52% | 1,729,700 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $59,978 | 0.51% | 498,944 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $58,661 | 0.50% | 1,628,197 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57,813 | 0.49% | 611,389 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $57,522 | 0.49% | 5,650,531 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $56,845 | 0.48% | 748,350 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53,544 | 0.45% | 1,074,320 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $52,242 | 0.44% | 1,785,437 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $51,612 | 0.44% | 564,739 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $50,075 | 0.42% | 1,293,271 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $49,830 | 0.42% | 1,295,641 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $49,536 | 0.42% | 1,354,566 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $48,499 | 0.41% | 4,188,175 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $48,249 | 0.41% | 2,151,091 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $48,184 | 0.41% | 633,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48,180 | 0.41% | 50,712 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $47,365 | 0.40% | 4,848,021 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46,313 | 0.39% | 290,764 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $40,345 | 0.34% | 371,879 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $37,039 | 0.31% | 691,533 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36,465 | 0.31% | 10,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36,173 | 0.31% | 150,207 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35,914 | 0.30% | 843,642 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $35,871 | 0.30% | 1,078,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35,543 | 0.30% | 233,927 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $35,237 | 0.30% | 800,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,093 | 0.30% | 195,941 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $35,072 | 0.30% | 384,819 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $35,047 | 0.30% | 603,319 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $34,503 | 0.29% | 2,567,196 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $34,070 | 0.29% | 916,103 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $34,003 | 0.29% | 1,885,897 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $33,621 | 0.28% | 2,975,276 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $33,521 | 0.28% | 272,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $33,360 | 0.28% | 1,433,589 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $33,183 | 0.28% | 3,368,871 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $32,742 | 0.28% | 856,448 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $32,361 | 0.27% | 421,584 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $31,732 | 0.27% | 678,321 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $31,589 | 0.27% | 945,789 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $31,473 | 0.27% | 559,910 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $31,331 | 0.26% | 2,919,963 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31,260 | 0.26% | 151,989 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31,139 | 0.26% | 452,607 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31,080 | 0.26% | 157,471 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30,695 | 0.26% | 194,517 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30,510 | 0.26% | 13,341 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30,211 | 0.25% | 290,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29,305 | 0.25% | 305,224 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29,269 | 0.25% | 59,103 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $29,118 | 0.25% | 531,358 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $29,118 | 0.25% | 1,921,954 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28,006 | 0.24% | 180,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27,990 | 0.24% | 198,607 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $27,562 | 0.23% | 278,739 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,379 | 0.23% | 105,438 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $27,139 | 0.23% | 2,165,884 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26,982 | 0.23% | 234,235 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $26,506 | 0.22% | 875,639 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $25,938 | 0.22% | 96,942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,326 | 0.21% | 142,708 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23,999 | 0.20% | 107,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23,748 | 0.20% | 59,390 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23,096 | 0.19% | 80,189 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $22,242 | 0.19% | 1,829,105 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21,726 | 0.18% | 423,506 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $21,431 | 0.18% | 677,563 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21,251 | 0.18% | 42,594 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,737 | 0.18% | 129,340 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20,148 | 0.17% | 204,925 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $19,431 | 0.16% | 467,982 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,388 | 0.16% | 75,936 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,861 | 0.16% | 115,321 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $18,855 | 0.16% | 1,451,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,792 | 0.16% | 366,246 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18,516 | 0.16% | 152,505 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $17,842 | 0.15% | 107,334 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17,074 | 0.14% | 341,966 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16,495 | 0.14% | 940,423 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16,328 | 0.14% | 556,520 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15,926 | 0.13% | 96,373 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15,532 | 0.13% | 193,790 | Common | SOLE |
| 983793100 | XPO | XPO INC | $15,311 | 0.13% | 174,798 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15,135 | 0.13% | 123,823 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15,020 | 0.13% | 220,067 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14,943 | 0.13% | 654,543 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $14,903 | 0.13% | 360,683 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14,898 | 0.13% | 45,244 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14,823 | 0.13% | 19,583 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14,707 | 0.12% | 158,565 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14,614 | 0.12% | 260,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14,439 | 0.12% | 219,477 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14,423 | 0.12% | 968,016 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14,028 | 0.12% | 190,216 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $13,286 | 0.11% | 1,031,530 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $12,770 | 0.11% | 736,419 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12,350 | 0.10% | 131,644 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12,282 | 0.10% | 119,484 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12,277 | 0.10% | 123,915 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12,063 | 0.10% | 31,875 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,040 | 0.10% | 231,355 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $11,978 | 0.10% | 1,368,894 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11,384 | 0.10% | 45,656 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $11,314 | 0.10% | 8,888,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,259 | 0.10% | 136,671 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,215 | 0.09% | 12,769 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10,975 | 0.09% | 22,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,792 | 0.09% | 9,668 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,360 | 0.09% | 15,695 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10,325 | 0.09% | 52,679 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $10,284 | 0.09% | 180,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $10,248 | 0.09% | 337,010 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,002 | 0.08% | 22,067 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9,982 | 0.08% | 171,902 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9,807 | 0.08% | 357,528 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,794 | 0.08% | 193,873 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9,782 | 0.08% | 226,966 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $9,764 | 0.08% | 699,455 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $9,642 | 0.08% | 448,473 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9,413 | 0.08% | 375,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,409 | 0.08% | 227,318 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9,272 | 0.08% | 67,720 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $9,253 | 0.08% | 121,805 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $9,190 | 0.08% | 190,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,158 | 0.08% | 63,530 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,057 | 0.08% | 29,133 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $9,055 | 0.08% | 566,993 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $8,460 | 0.07% | 7,115,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8,280 | 0.07% | 80,346 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $8,156 | 0.07% | 8,385,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,119 | 0.07% | 12,872 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8,064 | 0.07% | 163,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,017 | 0.07% | 62,421 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7,911 | 0.07% | 280,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,643 | 0.06% | 16,081 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,617 | 0.06% | 158,949 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,613 | 0.06% | 58,151 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7,568 | 0.06% | 37,311 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7,534 | 0.06% | 109,202 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,255 | 0.06% | 108,841 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7,142 | 0.06% | 319,392 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7,139 | 0.06% | 65,307 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,128 | 0.06% | 148,398 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,090 | 0.06% | 26,029 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,979 | 0.06% | 51,855 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,945 | 0.06% | 22,268 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6,930 | 0.06% | 78,852 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6,808 | 0.06% | 72,735 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6,448 | 0.05% | 9,647 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,201 | 0.05% | 28,837 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6,177 | 0.05% | 101,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,154 | 0.05% | 14,719 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,137 | 0.05% | 270,579 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6,118 | 0.05% | 84,335 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,071 | 0.05% | 88,728 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5,956 | 0.05% | 39,904 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,800 | 0.05% | 14,162 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,782 | 0.05% | 11,229 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5,712 | 0.05% | 45,194 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,691 | 0.05% | 156,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5,659 | 0.05% | 66,072 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5,505 | 0.05% | 52,878 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5,395 | 0.05% | 58,587 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5,364 | 0.05% | 50,976 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,242 | 0.04% | 19,366 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $5,238 | 0.04% | 90,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,067 | 0.04% | 23,046 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,065 | 0.04% | 29,397 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,051 | 0.04% | 209,052 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4,925 | 0.04% | 37,271 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,914 | 0.04% | 83,385 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4,848 | 0.04% | 2,450,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $4,717 | 0.04% | 123,150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,531 | 0.04% | 9,247 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,495 | 0.04% | 289,278 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4,401 | 0.04% | 184,509 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,069 | 0.03% | 19,318 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3,970 | 0.03% | 236,332 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3,825 | 0.03% | 250,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,770 | 0.03% | 16,682 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3,762 | 0.03% | 243,342 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3,738 | 0.03% | 13,488 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,733 | 0.03% | 74,291 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3,691 | 0.03% | 50,079 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,526 | 0.03% | 23,919 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3,471 | 0.03% | 88,802 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3,454 | 0.03% | 31,212 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $3,416 | 0.03% | 361,125 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,256 | 0.03% | 6 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3,095 | 0.03% | 172,125 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3,005 | 0.03% | 3,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2,950 | 0.02% | 2,000,000 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2,859 | 0.02% | 125,628 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,838 | 0.02% | 45,332 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2,810 | 0.02% | 2,500,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $2,688 | 0.02% | 1,000,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,602 | 0.02% | 8,382 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $2,546 | 0.02% | 2,682,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2,527 | 0.02% | 2,500,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2,493 | 0.02% | 2,500,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $2,481 | 0.02% | 2,500,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2,460 | 0.02% | 6,957 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,405 | 0.02% | 32,011 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2,330 | 0.02% | 2,000,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2,264 | 0.02% | 72,161 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2,245 | 0.02% | 2,000,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2,230 | 0.02% | 148,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,227 | 0.02% | 8,542 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,201 | 0.02% | 7,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,184 | 0.02% | 20,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,124 | 0.02% | 3,643 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $2,124 | 0.02% | 2,097,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $2,119 | 0.02% | 2,000,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,116 | 0.02% | 14,835 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2,104 | 0.02% | 2,250,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2,065 | 0.02% | 216,890 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2,057 | 0.02% | 45,779 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2,045 | 0.02% | 2,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2,015 | 0.02% | 2,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,012 | 0.02% | 3,372 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,997 | 0.02% | 26,100 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1,992 | 0.02% | 2,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1,990 | 0.02% | 2,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1,988 | 0.02% | 2,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,985 | 0.02% | 6,730 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1,979 | 0.02% | 414,786 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,960 | 0.02% | 37,428 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,943 | 0.02% | 19,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,919 | 0.02% | 6,472 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1,918 | 0.02% | 29,682 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1,899 | 0.02% | 1,500,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $1,898 | 0.02% | 101,627 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,887 | 0.02% | 80,456 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,797 | 0.02% | 14,076 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,784 | 0.02% | 2,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1,783 | 0.02% | 2,000,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1,760 | 0.01% | 261,884 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,725 | 0.01% | 38,089 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,719 | 0.01% | 29,663 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,718 | 0.01% | 64,379 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,707 | 0.01% | 17,534 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,698 | 0.01% | 11,905 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,697 | 0.01% | 82,187 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,670 | 0.01% | 5,578 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,663 | 0.01% | 40,015 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,629 | 0.01% | 43,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,595 | 0.01% | 10,291 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1,588 | 0.01% | 277,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,523 | 0.01% | 33,325 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,506 | 0.01% | 69,889 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,418 | 0.01% | 18,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,392 | 0.01% | 2,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1,391 | 0.01% | 17,969 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,372 | 0.01% | 17,968 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1,343 | 0.01% | 1,500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,257 | 0.01% | 6,263 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1,215 | 0.01% | 35,756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,193 | 0.01% | 23,578 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,155 | 0.01% | 4,185 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,154 | 0.01% | 2,258 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1,152 | 0.01% | 1,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,121 | 0.01% | 8,054 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $1,121 | 0.01% | 1,155,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1,066 | 0.01% | 21,417 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,050 | 0.01% | 3,463 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1,042 | 0.01% | 1,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1,027 | 0.01% | 1,000,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,014 | 0.01% | 6,804 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $1,010 | 0.01% | 810,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $984 | 0.01% | 6,712 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $978 | 0.01% | 49,267 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $975 | 0.01% | 460,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $960 | 0.01% | 16,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $879 | 0.01% | 8,124 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $858 | 0.01% | 34,212 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $856 | 0.01% | 4,065 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $812 | 0.01% | 9,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $811 | 0.01% | 17,115 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $805 | 0.01% | 10,689 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $792 | 0.01% | 5,387 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $784 | 0.01% | 11,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $726 | 0.01% | 902 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $710 | 0.01% | 17,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $693 | 0.01% | 2,787 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $679 | 0.01% | 1,000,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $660 | 0.01% | 31,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $650 | 0.01% | 18,370 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $646 | 0.01% | 33,198 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $634 | 0.01% | 5,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $626 | 0.01% | 2,870 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $625 | 0.01% | 6,392 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $622 | 0.01% | 21,470 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $613 | 0.01% | 6,520 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $591 | 0.00% | 2,490 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $574 | 0.00% | 15,544 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $564 | 0.00% | 46,243 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $559 | 0.00% | 93,246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $552 | 0.00% | 13,691 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $542 | 0.00% | 9,266 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $541 | 0.00% | 12,715 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $537 | 0.00% | 1,220 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $511 | 0.00% | 7,770 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $509 | 0.00% | 4,050 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $497 | 0.00% | 20,161 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $496 | 0.00% | 1,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477 | 0.00% | 3,300 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $463 | 0.00% | 47,843 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $456 | 0.00% | 12,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $440 | 0.00% | 6,272 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $427 | 0.00% | 21,399 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $426 | 0.00% | 1,557 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423 | 0.00% | 796 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $422 | 0.00% | 2,889 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $422 | 0.00% | 25,414 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $418 | 0.00% | 3,136 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $414 | 0.00% | 500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $411 | 0.00% | 3,895 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $410 | 0.00% | 5,388 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $400 | 0.00% | 7,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $386 | 0.00% | 4,274 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $377 | 0.00% | 7,638 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $364 | 0.00% | 26,097 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $351 | 0.00% | 5,270 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $351 | 0.00% | 5,183 | Common | NONE |
| 00206R102 | T | AT&T INC | $350 | 0.00% | 20,885 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $350 | 0.00% | 12,030 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $345 | 0.00% | 7,338 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $334 | 0.00% | 9,594 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $330 | 0.00% | 2,711 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $323 | 0.00% | 4,847 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $321 | 0.00% | 5,588 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $319 | 0.00% | 17,655 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $313 | 0.00% | 20,237 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304 | 0.00% | 1,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299 | 0.00% | 701 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $294 | 0.00% | 2,811 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $293 | 0.00% | 5,610 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $291 | 0.00% | 2,875 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $290 | 0.00% | 1,463 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $278 | 0.00% | 6,921 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $274 | 0.00% | 1,873 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $273 | 0.00% | 2,648 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $272 | 0.00% | 6,444 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $271 | 0.00% | 4,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $268 | 0.00% | 17,564 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265 | 0.00% | 6,041 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $264 | 0.00% | 644 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $262 | 0.00% | 3,485 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $261 | 0.00% | 1,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256 | 0.00% | 3,211 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $256 | 0.00% | 5,113 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $251 | 0.00% | 3,154 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $243 | 0.00% | 503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $242 | 0.00% | 2,215 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $242 | 0.00% | 1,864 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $237 | 0.00% | 2,993 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $236 | 0.00% | 3,063 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $231 | 0.00% | 2,336 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $231 | 0.00% | 2,333 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221 | 0.00% | 12,857 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210 | 0.00% | 448 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209 | 0.00% | 1,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $206 | 0.00% | 9,343 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $202 | 0.00% | 1,770 | Common | NONE |
| 62914V106 | NIO | NIO INC | $133 | 0.00% | 14,611 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $116 | 0.00% | 12,785 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $85 | 0.00% | 10,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $67 | 0.00% | 16,033 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $56 | 0.00% | 12,384 | 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.