Q1 2024 · 13F-HR/A
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2024-06-06 · accession 0001165002-24-000056
$12.8M
Reported value
460
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $250,669 | 1.97% | 15,935,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $227,596 | 1.78% | 540,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $183,347 | 1.44% | 915,363 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $174,798 | 1.37% | 1,083,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $168,497 | 1.32% | 2,101,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $156,556 | 1.23% | 4,128,597 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $152,017 | 1.19% | 3,900,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149,487 | 1.17% | 944,983 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $147,568 | 1.16% | 871,278 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $144,623 | 1.13% | 4,956,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $137,849 | 1.08% | 1,212,815 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $137,277 | 1.08% | 668,829 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $136,715 | 1.07% | 1,220,775 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132,573 | 1.04% | 317,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130,629 | 1.02% | 761,774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111,964 | 0.88% | 226,326 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $108,738 | 0.85% | 1,391,048 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $108,592 | 0.85% | 438,846 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $108,458 | 0.85% | 1,320,723 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $108,433 | 0.85% | 1,498,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,193 | 0.84% | 679,554 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $106,381 | 0.83% | 214,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103,963 | 0.82% | 271,020 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $102,674 | 0.81% | 417,491 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $101,991 | 0.80% | 245,732 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $99,583 | 0.78% | 778,965 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $98,050 | 0.77% | 338,408 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $97,765 | 0.77% | 1,948,684 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $96,368 | 0.76% | 5,280,460 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $95,183 | 0.75% | 3,195,133 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $93,636 | 0.73% | 2,348,540 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $92,786 | 0.73% | 2,627,756 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92,593 | 0.73% | 1,597,527 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $92,148 | 0.72% | 1,531,461 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $90,045 | 0.71% | 3,725,470 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87,031 | 0.68% | 77,095 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $86,144 | 0.68% | 539,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85,695 | 0.67% | 567,782 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $85,292 | 0.67% | 429,705 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $85,144 | 0.67% | 2,145,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84,464 | 0.66% | 726,637 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $83,823 | 0.66% | 1,241,093 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $83,817 | 0.66% | 2,186,163 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $82,537 | 0.65% | 538,155 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $82,304 | 0.65% | 217,259 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $82,046 | 0.64% | 1,974,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $81,913 | 0.64% | 328,019 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $81,642 | 0.64% | 728,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $80,651 | 0.63% | 899,021 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80,190 | 0.63% | 1,254,734 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $80,060 | 0.63% | 320,190 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $79,265 | 0.62% | 3,121,900 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $79,164 | 0.62% | 2,735,450 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $78,959 | 0.62% | 4,572,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78,919 | 0.62% | 262,034 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $78,881 | 0.62% | 3,159,031 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $78,659 | 0.62% | 2,225,916 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $78,488 | 0.62% | 542,945 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $77,367 | 0.61% | 1,552,004 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $76,610 | 0.60% | 793,887 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76,272 | 0.60% | 435,813 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $76,080 | 0.60% | 313,927 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76,040 | 0.60% | 953,357 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $75,520 | 0.59% | 1,606,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75,208 | 0.59% | 178,845 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74,638 | 0.59% | 215,337 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $74,506 | 0.58% | 477,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $73,622 | 0.58% | 263,802 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $72,901 | 0.57% | 436,139 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $71,141 | 0.56% | 365,762 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $69,135 | 0.54% | 350,763 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $68,693 | 0.54% | 705,703 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $67,500 | 0.53% | 2,730,577 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $67,372 | 0.53% | 2,151,074 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $67,217 | 0.53% | 294,386 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $67,186 | 0.53% | 838,989 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $66,937 | 0.52% | 5,359,252 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $66,845 | 0.52% | 1,312,495 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $66,701 | 0.52% | 1,904,651 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $66,685 | 0.52% | 880,327 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $66,056 | 0.52% | 2,935,803 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $66,038 | 0.52% | 1,828,306 | Common | SOLE |
| 89679E304 | — | TRIUMPH FINANCIAL INC | $65,923 | 0.52% | 831,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $65,872 | 0.52% | 3,591,711 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $65,830 | 0.52% | 907,255 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $65,533 | 0.51% | 2,370,075 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $64,950 | 0.51% | 1,795,179 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $64,384 | 0.50% | 688,522 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $64,339 | 0.50% | 1,809,814 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $64,282 | 0.50% | 4,818,703 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $64,089 | 0.50% | 2,619,070 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $64,044 | 0.50% | 614,511 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $63,859 | 0.50% | 490,392 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $62,995 | 0.49% | 1,109,652 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $62,878 | 0.49% | 944,109 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $62,505 | 0.49% | 694,196 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $62,290 | 0.49% | 597,160 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $61,839 | 0.48% | 2,796,868 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $61,745 | 0.48% | 433,295 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $59,968 | 0.47% | 6,597,181 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58,108 | 0.46% | 163,694 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $56,040 | 0.44% | 5,026,022 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54,523 | 0.43% | 104,237 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $51,918 | 0.41% | 545,644 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51,728 | 0.41% | 406,410 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $48,728 | 0.38% | 432,866 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $48,257 | 0.38% | 738,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46,396 | 0.36% | 257,214 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46,177 | 0.36% | 2,512,372 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $45,848 | 0.36% | 1,554,166 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $44,808 | 0.35% | 579,595 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $44,761 | 0.35% | 4,025,311 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $44,632 | 0.35% | 3,174,399 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $42,100 | 0.33% | 2,114,532 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41,614 | 0.33% | 201,208 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $41,501 | 0.33% | 359,569 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39,748 | 0.31% | 127,120 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39,517 | 0.31% | 231,516 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39,486 | 0.31% | 139,778 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39,343 | 0.31% | 289,178 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39,212 | 0.31% | 13,490 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $36,499 | 0.29% | 1,856,503 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36,282 | 0.28% | 170,216 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $35,898 | 0.28% | 630,450 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $35,762 | 0.28% | 389,561 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $35,581 | 0.28% | 1,103,618 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $34,973 | 0.27% | 271,237 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $34,419 | 0.27% | 717,058 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $34,193 | 0.27% | 1,668,743 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $33,730 | 0.26% | 935,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,454 | 0.26% | 456,712 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $32,801 | 0.26% | 3,523,191 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32,409 | 0.25% | 1,845,606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32,354 | 0.25% | 212,491 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $32,242 | 0.25% | 873,301 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32,116 | 0.25% | 525,625 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $31,978 | 0.25% | 948,060 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $31,504 | 0.25% | 410,213 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $31,495 | 0.25% | 1,618,429 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $31,024 | 0.24% | 618,368 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $30,844 | 0.24% | 853,682 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $30,825 | 0.24% | 2,767,067 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $30,629 | 0.24% | 2,245,529 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28,006 | 0.22% | 295,985 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27,745 | 0.22% | 163,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27,529 | 0.22% | 30,467 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27,435 | 0.22% | 107,701 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27,164 | 0.21% | 439,481 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $27,053 | 0.21% | 1,085,581 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25,967 | 0.20% | 42,296 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25,698 | 0.20% | 509,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25,026 | 0.20% | 60,928 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24,732 | 0.19% | 86,987 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24,509 | 0.19% | 231,586 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $24,492 | 0.19% | 137,411 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23,821 | 0.19% | 256,446 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,787 | 0.19% | 74,196 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23,224 | 0.18% | 133,312 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $23,038 | 0.18% | 516,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22,706 | 0.18% | 482,910 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22,201 | 0.17% | 180,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,738 | 0.17% | 113,836 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21,576 | 0.17% | 74,383 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $21,388 | 0.17% | 333,204 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21,223 | 0.17% | 138,051 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21,135 | 0.17% | 208,388 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $20,422 | 0.16% | 1,059,783 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $20,415 | 0.16% | 623,918 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,352 | 0.16% | 222,692 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20,198 | 0.16% | 231,022 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $19,559 | 0.15% | 485,574 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $19,440 | 0.15% | 186,225 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19,012 | 0.15% | 19,591 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,929 | 0.15% | 115,973 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $18,888 | 0.15% | 161,879 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18,746 | 0.15% | 545,089 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18,670 | 0.15% | 184,012 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18,489 | 0.15% | 723,084 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18,454 | 0.14% | 978,499 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18,294 | 0.14% | 337,282 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18,248 | 0.14% | 230,228 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18,183 | 0.14% | 382,969 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18,061 | 0.14% | 148,004 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17,296 | 0.14% | 343,857 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $17,233 | 0.14% | 57,279 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $17,087 | 0.13% | 234,556 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $16,248 | 0.13% | 90,716 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15,649 | 0.12% | 186,503 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15,448 | 0.12% | 119,407 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $13,887 | 0.11% | 86,367 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $13,791 | 0.11% | 1,018,548 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $12,990 | 0.10% | 725,272 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12,943 | 0.10% | 57,225 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12,895 | 0.10% | 54,866 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12,685 | 0.10% | 96,766 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $12,656 | 0.10% | 308,754 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,627 | 0.10% | 230,376 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12,208 | 0.10% | 202,319 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,034 | 0.09% | 12,503 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,747 | 0.09% | 134,788 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11,659 | 0.09% | 22,177 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,524 | 0.09% | 15,730 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $11,194 | 0.09% | 42,597 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,065 | 0.09% | 204,033 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,905 | 0.09% | 31,683 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,839 | 0.09% | 8,178 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $10,513 | 0.08% | 8,888,000 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $10,145 | 0.08% | 180,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9,834 | 0.08% | 129,997 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9,776 | 0.08% | 95,735 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9,713 | 0.08% | 227,267 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,647 | 0.08% | 62,450 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,562 | 0.07% | 35,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,374 | 0.07% | 187,819 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,271 | 0.07% | 160,761 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9,184 | 0.07% | 375,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9,128 | 0.07% | 209,644 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8,859 | 0.07% | 98,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,851 | 0.07% | 108,373 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $8,810 | 0.07% | 190,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $8,784 | 0.07% | 7,115,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,672 | 0.07% | 12,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,558 | 0.07% | 72,597 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $8,395 | 0.07% | 500,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,278 | 0.06% | 107,769 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8,176 | 0.06% | 203,389 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,147 | 0.06% | 227,321 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $8,043 | 0.06% | 8,385,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,027 | 0.06% | 25,786 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $8,008 | 0.06% | 6,617,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $7,920 | 0.06% | 5,470,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7,773 | 0.06% | 99,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,734 | 0.06% | 22,268 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7,577 | 0.06% | 280,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,547 | 0.06% | 28,837 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7,528 | 0.06% | 163,400 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7,510 | 0.06% | 339,808 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,367 | 0.06% | 53,602 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,173 | 0.06% | 16,155 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7,151 | 0.06% | 56,816 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,985 | 0.05% | 98,549 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6,864 | 0.05% | 39,902 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6,857 | 0.05% | 65,307 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6,780 | 0.05% | 44,418 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,590 | 0.05% | 45,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,462 | 0.05% | 19,375 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,417 | 0.05% | 11,229 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,256 | 0.05% | 14,719 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6,199 | 0.05% | 78,822 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6,158 | 0.05% | 52,539 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,925 | 0.05% | 209,052 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $5,894 | 0.05% | 100,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5,878 | 0.05% | 50,976 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,740 | 0.05% | 106,102 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,567 | 0.04% | 30,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,181 | 0.04% | 23,046 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $5,143 | 0.04% | 90,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,032 | 0.04% | 1,387 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,004 | 0.04% | 139,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,842 | 0.04% | 9,261 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $4,794 | 0.04% | 123,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,723 | 0.04% | 77,199 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,341 | 0.03% | 20,369 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4,288 | 0.03% | 2,450,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4,147 | 0.03% | 68,270 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,918 | 0.03% | 15,118 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3,859 | 0.03% | 240,915 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,807 | 0.03% | 6 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3,703 | 0.03% | 7,339 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3,695 | 0.03% | 33,927 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $3,646 | 0.03% | 1,970,965 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,552 | 0.03% | 13,671 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3,519 | 0.03% | 574,127 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,417 | 0.03% | 81,441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,214 | 0.03% | 16,218 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,070 | 0.02% | 52,349 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3,055 | 0.02% | 241,513 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,998 | 0.02% | 273,801 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,987 | 0.02% | 3,839 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,955 | 0.02% | 66,894 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $2,948 | 0.02% | 275,734 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,927 | 0.02% | 10,047 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2,904 | 0.02% | 2,000,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $2,851 | 0.02% | 1,000,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2,822 | 0.02% | 37,638 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2,794 | 0.02% | 2,500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,777 | 0.02% | 15,799 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2,670 | 0.02% | 2,500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,628 | 0.02% | 19,914 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $2,563 | 0.02% | 2,682,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $2,528 | 0.02% | 2,500,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,501 | 0.02% | 21,920 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2,497 | 0.02% | 2,500,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,471 | 0.02% | 14,076 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2,468 | 0.02% | 2,500,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,441 | 0.02% | 48,637 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,408 | 0.02% | 31,410 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2,258 | 0.02% | 2,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2,197 | 0.02% | 2,250,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $2,183 | 0.02% | 1,500,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2,183 | 0.02% | 2,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,182 | 0.02% | 123,987 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2,176 | 0.02% | 383,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,168 | 0.02% | 3,570 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,141 | 0.02% | 5,843 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,122 | 0.02% | 7,468 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2,114 | 0.02% | 2,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2,110 | 0.02% | 27,143 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2,095 | 0.02% | 42,372 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $2,087 | 0.02% | 2,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2,070 | 0.02% | 2,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,049 | 0.02% | 11,250 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2,014 | 0.02% | 2,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,989 | 0.02% | 17,534 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,963 | 0.02% | 65,269 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $1,961 | 0.02% | 2,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,955 | 0.02% | 6,933 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1,906 | 0.01% | 2,000,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,904 | 0.01% | 33,325 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,874 | 0.01% | 108,083 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1,871 | 0.01% | 2,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1,864 | 0.01% | 2,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $1,848 | 0.01% | 2,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,823 | 0.01% | 11,905 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,789 | 0.01% | 29,663 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,765 | 0.01% | 2,000,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,737 | 0.01% | 40,015 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1,705 | 0.01% | 261,884 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1,694 | 0.01% | 116,243 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,651 | 0.01% | 28,681 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,641 | 0.01% | 23,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,615 | 0.01% | 8,949 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,563 | 0.01% | 15,956 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $1,499 | 0.01% | 1,500,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,461 | 0.01% | 68,687 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1,442 | 0.01% | 1,500,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,415 | 0.01% | 18,772 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1,403 | 0.01% | 82,228 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $1,384 | 0.01% | 1,500,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,363 | 0.01% | 6,063 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $1,344 | 0.01% | 57,740 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,337 | 0.01% | 4,211 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1,293 | 0.01% | 251,467 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1,274 | 0.01% | 19,863 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1,242 | 0.01% | 288,239 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,205 | 0.01% | 3,574 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,185 | 0.01% | 5,637 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1,167 | 0.01% | 81,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,163 | 0.01% | 4,263 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,161 | 0.01% | 7,158 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,151 | 0.01% | 19,873 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,135 | 0.01% | 21,987 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,118 | 0.01% | 10,116 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1,115 | 0.01% | 159,351 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1,060 | 0.01% | 1,000,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,029 | 0.01% | 8,232 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1,018 | 0.01% | 1,000,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,013 | 0.01% | 14,859 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $974 | 0.01% | 1,000,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $950 | 0.01% | 3,765 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $941 | 0.01% | 1,000,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $939 | 0.01% | 25,024 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $934 | 0.01% | 15,172 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $863 | 0.01% | 1,000,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $863 | 0.01% | 10,805 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $831 | 0.01% | 8,995 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $826 | 0.01% | 3,839 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $823 | 0.01% | 4,788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $811 | 0.01% | 6,170 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $799 | 0.01% | 16,844 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $764 | 0.01% | 17,115 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $757 | 0.01% | 9,836 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $745 | 0.01% | 903 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $717 | 0.01% | 17,163 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $717 | 0.01% | 1,233 | Common | NONE |
| 055622104 | BP | BP PLC | $692 | 0.01% | 18,370 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $688 | 0.01% | 2,870 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $687 | 0.01% | 33,198 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $645 | 0.01% | 5,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $636 | 0.00% | 1,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $631 | 0.00% | 5,158 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $629 | 0.00% | 38,414 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $620 | 0.00% | 460,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $606 | 0.00% | 15,546 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $603 | 0.00% | 597,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $597 | 0.00% | 13,693 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $588 | 0.00% | 31,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $576 | 0.00% | 43,391 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $575 | 0.00% | 21,470 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $563 | 0.00% | 47,852 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $563 | 0.00% | 8,927 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $561 | 0.00% | 6,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $560 | 0.00% | 3,309 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $557 | 0.00% | 1,158 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $539 | 0.00% | 27,469 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $534 | 0.00% | 4,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $527 | 0.00% | 1,094 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $524 | 0.00% | 50,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $522 | 0.00% | 7,788 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $520 | 0.00% | 1,222 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $515 | 0.00% | 93,246 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $512 | 0.00% | 3,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489 | 0.00% | 3,895 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $488 | 0.00% | 9,872 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $452 | 0.00% | 6,254 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $450 | 0.00% | 2,889 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $445 | 0.00% | 1,483 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $442 | 0.00% | 6,726 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $434 | 0.00% | 5,388 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $427 | 0.00% | 4,639 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $420 | 0.00% | 500,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $411 | 0.00% | 12,030 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $406 | 0.00% | 12,959 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $399 | 0.00% | 8,103 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $363 | 0.00% | 2,754 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $358 | 0.00% | 901 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $350 | 0.00% | 9,753 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $347 | 0.00% | 26,097 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $330 | 0.00% | 5,218 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $329 | 0.00% | 1,578 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $324 | 0.00% | 6,076 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $321 | 0.00% | 4,587 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $319 | 0.00% | 2,811 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309 | 0.00% | 1,190 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $305 | 0.00% | 2,528 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304 | 0.00% | 635 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $301 | 0.00% | 649 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $297 | 0.00% | 1,500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $294 | 0.00% | 3,485 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $290 | 0.00% | 6,921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290 | 0.00% | 12,596 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $290 | 0.00% | 2,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289 | 0.00% | 3,211 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $283 | 0.00% | 5,113 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $273 | 0.00% | 2,993 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $271 | 0.00% | 356 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $266 | 0.00% | 3,202 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $258 | 0.00% | 40,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251 | 0.00% | 3,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $248 | 0.00% | 3,450 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $248 | 0.00% | 20,237 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242 | 0.00% | 5,584 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $238 | 0.00% | 2,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $235 | 0.00% | 2,215 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $235 | 0.00% | 3,063 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $233 | 0.00% | 9,343 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $228 | 0.00% | 2,336 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225 | 0.00% | 2,383 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $222 | 0.00% | 1,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $217 | 0.00% | 13,045 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $215 | 0.00% | 1,861 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $212 | 0.00% | 4,245 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $209 | 0.00% | 1,770 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $203 | 0.00% | 3,059 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $201 | 0.00% | 4,792 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $151 | 0.00% | 12,785 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $82 | 0.00% | 13,054 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $75 | 0.00% | 16,649 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $63 | 0.00% | 10,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $59 | 0.00% | 21,099 | 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.