WESTWOOD HOLDINGS GROUP INC (WHG)

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Institutional

CIK 0001165002

$13.73B

Reported AUM

461

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · WESTWOOD HOLDINGS GROUP INC (WHG) · Q1 2026

AI · grounded in 13F

WESTWOOD HOLDINGS GROUP INC (WHG) closed its position in 62C for a reduction of $92.4M. The fund also exited positions in BANR and BCC, totaling losses of $71.1M and $50.4M respectively. On the buy side, the fund accumulated shares in AIR, MPLX, and ET.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	WMB	WILLIAMS COS INC	$70.91	1.11%	20.12%	257.42%	$342.2M	2.49%	—	HELD
2	ET	ENERGY TRANSFER L P	$20.24	0.20%	22.33%	217.11%	$327.8M	2.39%	—	HELD
3	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$321.5M	2.34%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$310.2M	2.26%	—	HELD
5	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	16.11%	152.66%	$260.1M	1.89%	—	HELD
6	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	9.35%	209.46%	$212.7M	1.55%	—	HELD
7	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	31.98%	143.98%	$208.0M	1.51%	—	HELD
8	ENB	ENBRIDGE INC	$55.43	0.53%	24.90%	88.28%	$203.3M	1.48%	—	HELD
9	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$161.6M	1.18%	—	HELD
10	TRGP	TARGA RES CORP	$268.34	1.39%	67.46%	575.79%	$151.0M	1.10%	—	HELD
11	DTM	DT MIDSTREAM INC	$136.77	0.60%	33.06%	263.58%	$144.8M	1.05%	—	HELD
12	OKE	ONEOK INC NEW	$89.07	-1.03%	16.74%	118.22%	$137.0M	1.00%	—	HELD
13	TRP	TC ENERGY CORP	$68.09	1.20%	43.49%	83.62%	$134.2M	0.98%	—	HELD
14	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$128.0M	0.93%	—	HELD
15	MPLX	MPLX LP	$57.61	-0.31%	20.57%	212.56%	$127.7M	0.93%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$118.9M	0.87%	—	HELD
17	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$117.0M	0.85%	—	HELD
18	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$115.3M	0.84%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$104.1M	0.76%	—	HELD
20	AIR	AAR CORP	$139.48	3.01%	91.09%	312.05%	$103.8M	0.76%	—	HELD
21	CFR	CULLEN FROST BANKERS INC	$163.49	-2.06%	36.21%	65.58%	$102.0M	0.74%	—	HELD
22	AVA	AVISTA CORP	$41.03	-1.08%	14.85%	23.01%	$101.9M	0.74%	—	HELD
23	SXT	SENSIENT TECHNOLOGIES CORP	$123.96	1.11%	12.74%	57.45%	$101.8M	0.74%	—	HELD
24	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$99.3M	0.72%	—	HELD
25	CDP	COPT DEFENSE PROPERTIES	$38.35	0.71%	46.39%	68.98%	$99.3M	0.72%	—	HELD
26	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$98.0M	0.71%	—	HELD
27	BLBD	BLUE BIRD CORP	$74.60	3.15%	72.17%	244.57%	$94.0M	0.68%	—	HELD
28	SSB	SOUTHSTATE BK CORP	$105.26	-0.43%	16.89%	73.56%	$93.7M	0.68%	—	HELD
29	IPAR	INTERPARFUMS INC	$125.57	-1.15%	9.77%	95.17%	$91.3M	0.67%	—	HELD
30	ASO	ACADEMY SPORTS & OUTDOORS IN	$48.35	-1.47%	-0.61%	13.62%	$90.5M	0.66%	—	HELD
31	IPGP	IPG PHOTONICS CORP	$84.90	5.85%	—	—	$89.3M	0.65%	—	HELD
32	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$88.6M	0.65%	—	HELD
33	PKG	PACKAGING CORP AMER	$248.63	-0.32%	—	—	$88.3M	0.64%	—	HELD
34	WES	WESTERN MIDSTREAM PARTNERS L	$47.52	1.13%	—	—	$88.2M	0.64%	—	HELD
35	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$87.4M	0.64%	—	HELD
36	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$86.9M	0.63%	—	HELD
37	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$85.6M	0.62%	—	HELD
38	PIPR	PIPER SANDLER COMPANIES	$76.18	3.20%	—	—	$85.1M	0.62%	—	HELD
39	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$80.3M	0.58%	—	HELD
40	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$77.0M	0.56%	—	HELD
41	DE	DEERE & CO	$599.47	-1.88%	—	—	$76.4M	0.56%	—	HELD
42	WMS	ADVANCED DRAIN SYS INC DEL	$137.57	-0.54%	—	—	$75.9M	0.55%	—	HELD
43	SXI	STANDEX INTL CORP	$287.25	4.66%	—	—	$75.2M	0.55%	—	HELD
44	ECG	EVERUS CONSTR GROUP	$122.94	12.61%	—	—	$75.1M	0.55%	—	HELD
45	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$74.0M	0.54%	—	HELD
46	MDU	MDU RES GROUP INC	$19.97	-0.20%	—	—	$73.4M	0.53%	—	HELD
47	KNF	KNIFE RIVER CORP	$73.05	-4.16%	—	—	$73.4M	0.53%	—	HELD
48	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$73.2M	0.53%	—	HELD
49	FBNC	FIRST BANCORP N C	$62.98	-0.22%	—	—	$72.4M	0.53%	—	HELD
50	NIC	NICOLET BANKSHARES INC	$169.55	-0.88%	—	—	$72.3M	0.53%	—	HELD
51	CAKE	CHEESECAKE FACTORY INC	$101.31	0.17%	—	—	$71.5M	0.52%	—	HELD
52	RNST	RENASANT CORP	$43.34	-1.12%	—	—	$71.5M	0.52%	—	HELD
53	VECO	VEECO INSTRS INC DEL	$48.37	12.51%	—	—	$71.4M	0.52%	—	HELD
54	AUB	ATLANTIC UN BANKSHARES CORP	$42.28	-0.80%	—	—	$71.3M	0.52%	—	HELD
55	UE	URBAN EDGE PPTYS	$22.81	-0.74%	—	—	$70.8M	0.52%	—	HELD
56	ATMU	ATMUS FILTRATION TECHNOLOGIE	$51.63	2.34%	—	—	$70.3M	0.51%	—	HELD
57	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$70.3M	0.51%	—	HELD
58	CHCO	CITY HLDG CO	$144.50	-0.49%	—	—	$68.7M	0.50%	—	HELD
59	SBCF	SEACOAST BKG CORP FLA	$34.57	1.38%	—	—	$68.7M	0.50%	—	HELD
60	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$68.5M	0.50%	—	HELD
61	CSX	CSX CORP	$50.19	-1.08%	—	—	$68.3M	0.50%	—	HELD
62	SFNC	SIMMONS FIRST NATL CORP	$23.41	-0.21%	—	—	$68.2M	0.50%	—	HELD
63	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$68.1M	0.50%	—	HELD
64	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	—	—	$67.7M	0.49%	—	HELD
65	FCPT	FOUR CORNERS PPTY TR INC	$25.54	-3.00%	—	—	$66.7M	0.49%	—	HELD
66	PBH	PRESTIGE CONSMR HEALTHCARE I	$49.95	-4.29%	—	—	$66.4M	0.48%	—	HELD
67	PBA	PEMBINA PIPELINE CORP	$50.43	0.04%	—	—	$65.6M	0.48%	—	HELD
68	FBK	FB FINL CORP	$60.10	0.69%	—	—	$65.5M	0.48%	—	HELD
69	MMSI	MERIT MED SYS INC	$83.35	3.10%	—	—	$65.2M	0.48%	—	HELD
70	WMG	WARNER MUSIC GROUP CORP	$27.56	-5.62%	—	—	$64.9M	0.47%	—	HELD
71	HAYW	HAYWARD HLDGS INC	$15.37	0.79%	—	—	$64.7M	0.47%	—	HELD
72	VRRM	VERRA MOBILITY CORP	$5.14	0.78%	—	—	$64.3M	0.47%	—	HELD
73	CCS	CENTURY COMMUNITIES INC	$68.57	-1.44%	—	—	$64.2M	0.47%	—	HELD
74	TREX	TREX INC	$43.93	3.63%	—	—	$63.7M	0.46%	—	HELD
75	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$63.0M	0.46%	—	HELD
76	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$62.7M	0.46%	—	HELD
77	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$62.3M	0.45%	—	HELD
78	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$62.1M	0.45%	—	HELD
79	WMT2	WELLS FARGO & CO	—	—	—	—	$60.7M	0.44%	—	HELD
80	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$59.5M	0.43%	—	HELD
81	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$59.1M	0.43%	—	HELD
82	MYRG	MYR GROUP INC	$330.84	2.73%	—	—	$58.9M	0.43%	—	HELD
83	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$58.4M	0.43%	—	HELD
84	SKWD	SKYWARD SPECIALTY INS GROUP	$59.87	-4.24%	—	—	$58.1M	0.42%	—	HELD
85	GPOR	GULFPORT ENERGY CORP	$156.92	0.06%	—	—	$57.3M	0.42%	—	HELD
86	AZZ	AZZ INC	$144.96	2.63%	—	—	$57.3M	0.42%	—	HELD
87	YETI	YETI HLDGS INC	$49.64	-2.84%	—	—	$56.6M	0.41%	—	HELD
88	BWIN	THE BALDWIN INSURANCE GRP IN	$26.69	-5.42%	—	—	$56.5M	0.41%	—	HELD
89	NBHC	NATIONAL BK HLDGS CORP	$42.58	0.02%	—	—	$55.6M	0.41%	—	HELD
90	RBA	RB GLOBAL INC	$110.01	-4.51%	—	—	$54.5M	0.40%	—	HELD
91	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$54.5M	0.40%	—	HELD
92	BL	BLACKLINE INC	$30.66	-5.46%	—	—	$53.9M	0.39%	—	HELD
93	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$53.8M	0.39%	—	HELD
94	HWKN	HAWKINS INC	$129.22	-6.77%	—	—	$53.8M	0.39%	—	HELD
95	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$53.3M	0.39%	—	HELD
96	AM	ANTERO MIDSTREAM CORP	$21.55	0.14%	—	—	$53.0M	0.39%	—	HELD
97	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$52.5M	0.38%	—	HELD
98	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$51.8M	0.38%	—	HELD
99	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$51.8M	0.38%	—	HELD
100	HESM	HESS MIDSTREAM LP	$40.27	-0.44%	—	—	$51.0M	0.37%	—	HELD
101	NMRK	NEWMARK GROUP INC	—	—	—	—	$50.9M	0.37%	—	HELD
102	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$50.2M	0.37%	—	HELD
103	MSCI	MSCI INC	—	—	—	—	$49.9M	0.36%	—	HELD
104	CGAU	CENTERRA GOLD INC	—	—	—	—	$48.3M	0.35%	—	HELD
105	WMT	WALMART INC	—	—	—	—	$45.4M	0.33%	—	HELD
106	MDST	ULTIMUS MANAGERS TR	—	—	—	—	$45.4M	0.33%	—	HELD
107	V	VISA INC	—	—	—	—	$45.4M	0.33%	—	HELD
108	POWI	POWER INTEGRATIONS INC	—	—	—	—	$44.7M	0.33%	—	HELD
109	EXP	EAGLE MATLS INC	—	—	—	—	$43.5M	0.32%	—	HELD
110	GILD	GILEAD SCIENCES INC	—	—	—	—	$42.3M	0.31%	—	HELD
111	SAH	SONIC AUTOMOTIVE INC	—	—	—	—	$41.7M	0.30%	—	HELD
112	VG	VENTURE GLOBAL INC	—	—	—	—	$40.3M	0.29%	—	HELD
113	IDA	IDACORP INC	—	—	—	—	$40.1M	0.29%	—	HELD
114	SOBO	SOUTH BOW CORP	—	—	—	—	$39.7M	0.29%	—	HELD
115	THR	THERMON GROUP HLDGS INC	—	—	—	—	$39.5M	0.29%	—	HELD
116	PARR	PAR PAC HOLDINGS INC	—	—	—	—	$39.0M	0.28%	—	HELD
117	CENTA	CENTRAL GARDEN & PET CO	—	—	—	—	$38.9M	0.28%	—	HELD
118	GEL	GENESIS ENERGY L P	—	—	—	—	$38.2M	0.28%	—	HELD
119	BAC	BANK AMERICA CORP	—	—	—	—	$38.2M	0.28%	—	HELD
120	MOD	MODINE MFG CO	—	—	—	—	$37.6M	0.27%	—	HELD
121	INR	INFINITY NAT RES INC	—	—	—	—	$37.5M	0.27%	—	HELD
122	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$36.6M	0.27%	—	HELD
123	HON	HONEYWELL INTL INC	—	—	—	—	$36.2M	0.26%	—	HELD
124	ARCB	ARCBEST CORP	—	—	—	—	$36.0M	0.26%	—	HELD
125	DFIN	DONNELLEY FINL SOLUTIONS INC	—	—	—	—	$35.9M	0.26%	—	HELD
126	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$35.8M	0.26%	—	HELD
127	XPEL	XPEL INC	—	—	—	—	$35.7M	0.26%	—	HELD
128	PWP	PERELLA WEINBERG PARTNERS	—	—	—	—	$35.6M	0.26%	—	HELD
129	TPHD	TIMOTHY PLAN	—	—	—	—	$35.5M	0.26%	—	HELD
130	B	BARRICK MNG CORP	—	—	—	—	$35.1M	0.26%	—	HELD
131	LNN	LINDSAY CORP	—	—	—	—	$35.1M	0.26%	—	HELD
132	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$35.0M	0.25%	—	HELD
133	IJH	ISHARES TR	—	—	—	—	$34.9M	0.25%	—	HELD
134	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$34.9M	0.25%	—	HELD
135	CURB	CURBLINE PPTYS CORP	—	—	—	—	$34.5M	0.25%	—	HELD
136	CSTM	CONSTELLIUM SE	—	—	—	—	$34.4M	0.25%	—	HELD
137	LFUS	LITTELFUSE INC	—	—	—	—	$34.4M	0.25%	—	HELD
138	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$34.3M	0.25%	—	HELD
139	CACI	CACI INTL INC	—	—	—	—	$34.3M	0.25%	—	HELD
140	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$34.1M	0.25%	—	HELD
141	POOL	POOL CORP	—	—	—	—	$33.8M	0.25%	—	HELD
142	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$33.7M	0.25%	—	HELD
143	IWD	ISHARES TR	—	—	—	—	$33.3M	0.24%	—	HELD
144	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$33.3M	0.24%	—	HELD
145	SHO	SUNSTONE HOTEL INVS INC NEW	—	—	—	—	$33.1M	0.24%	—	HELD
146	OFRM	ONCE UPON A FARM PBC	—	—	—	—	$33.0M	0.24%	—	HELD
147	LPLA	LPL FINL HLDGS INC	—	—	—	—	$32.9M	0.24%	—	HELD
148	EGP	EASTGROUP PPTYS INC	—	—	—	—	$32.4M	0.24%	—	HELD
149	KKR	KKR & CO INC	—	—	—	—	$32.3M	0.24%	—	HELD
150	EVR	EVERCORE INC	—	—	—	—	$32.3M	0.24%	—	HELD
151	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$32.0M	0.23%	—	HELD
152	MCK	MCKESSON CORP	—	—	—	—	$31.9M	0.23%	—	HELD
153	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$31.8M	0.23%	—	HELD
154	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$31.8M	0.23%	—	HELD
155	RMBS	RAMBUS INC DEL	—	—	—	—	$31.8M	0.23%	—	HELD
156	ALG	ALAMO GROUP INC	—	—	—	—	$31.6M	0.23%	—	HELD
157	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$31.6M	0.23%	—	HELD
158	PR	PERMIAN RESOURCES CORP	—	—	—	—	$31.2M	0.23%	—	HELD
159	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$31.2M	0.23%	—	HELD
160	MCD	MCDONALDS CORP	—	—	—	—	$31.0M	0.23%	—	HELD
161	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$30.6M	0.22%	—	HELD
162	VLTO	VERALTO CORP	—	—	—	—	$30.6M	0.22%	—	HELD
163	IVV	ISHARES TR	—	—	—	—	$30.3M	0.22%	—	HELD
164	RGLD	ROYAL GOLD INC	—	—	—	—	$30.1M	0.22%	—	HELD
165	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$29.9M	0.22%	—	HELD
166	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$29.3M	0.21%	—	HELD
167	KNTK	KINETIK HOLDINGS INC	—	—	—	—	$29.3M	0.21%	—	HELD
168	WTFC	WINTRUST FINL CORP	—	—	—	—	$28.6M	0.21%	—	HELD
169	TPLC	TIMOTHY PLAN	—	—	—	—	$28.6M	0.21%	—	HELD
170	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$28.0M	0.20%	—	HELD
171	MSA	MSA SAFETY INC	—	—	—	—	$27.5M	0.20%	—	HELD
172	XME	SPDR SERIES TRUST	—	—	—	—	$27.4M	0.20%	—	HELD
173	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$27.2M	0.20%	—	HELD
174	ETN	EATON CORP PLC	—	—	—	—	$26.9M	0.20%	—	HELD
175	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$26.3M	0.19%	—	HELD
176	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$26.2M	0.19%	—	HELD
177	KEX	KIRBY CORP	—	—	—	—	$25.6M	0.19%	—	HELD
178	CCB	COASTAL FINL CORP WA	—	—	—	—	$25.2M	0.18%	—	HELD
179	TJX	TJX COS INC NEW	—	—	—	—	$25.0M	0.18%	—	HELD
180	AVGO	BROADCOM INC	—	—	—	—	$25.0M	0.18%	—	HELD
181	NRG	NRG ENERGY INC	—	—	—	—	$24.9M	0.18%	—	HELD
182	GDX	VANECK ETF TRUST	—	—	—	—	$24.7M	0.18%	—	HELD
183	TPSC	TIMOTHY PLAN	—	—	—	—	$24.6M	0.18%	—	HELD
184	XPO	XPO INC	—	—	—	—	$24.2M	0.18%	—	HELD
185	MRX	MAREX GROUP PLC	—	—	—	—	$24.0M	0.17%	—	HELD
186	CLMB	CLIMB GLOBAL SOLUTIONS INC	—	—	—	—	$23.8M	0.17%	—	HELD
187	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$23.4M	0.17%	—	HELD
188	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$23.2M	0.17%	—	HELD
189	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$23.0M	0.17%	—	HELD
190	LAD	LITHIA MTRS INC	—	—	—	—	$22.6M	0.16%	—	HELD
191	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$22.3M	0.16%	—	HELD
192	MCY	MERCURY GENL CORP NEW	—	—	—	—	$22.1M	0.16%	—	HELD
193	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$21.8M	0.16%	—	HELD
194	TKR	TIMKEN CO	—	—	—	—	$21.8M	0.16%	—	HELD
195	PEGA	PEGASYSTEMS INC	—	—	—	—	$21.5M	0.16%	—	HELD
196	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$21.2M	0.15%	—	HELD
197	SOLV	SOLVENTUM CORP	—	—	—	—	$21.2M	0.15%	—	HELD
198	SLB	SLB LIMITED	—	—	—	—	$20.4M	0.15%	—	HELD
199	UNP	UNION PAC CORP	—	—	—	—	$20.0M	0.15%	—	HELD
200	SMMD	ISHARES TR	—	—	—	—	$19.9M	0.15%	—	HELD
201	WBI	WATERBRIDGE INFRASTRUCTURE L	—	—	—	—	$19.9M	0.15%	—	HELD
202	VTR	VENTAS INC	—	—	—	—	$19.6M	0.14%	—	HELD
203	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$18.0M	0.13%	—	HELD
204	EQT	EQT CORP	—	—	—	—	$17.9M	0.13%	—	HELD
205	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$17.5M	0.13%	—	HELD
206	CSCO	CISCO SYS INC	—	—	—	—	$17.3M	0.13%	—	HELD
207	USFD	US FOODS HLDG CORP	—	—	—	—	$17.0M	0.12%	—	HELD
208	YLDW	ULTIMUS MANAGERS TR	—	—	—	—	$16.9M	0.12%	—	HELD
209	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16.2M	0.12%	—	HELD
210	DOX	AMDOCS LTD	—	—	—	—	$16.2M	0.12%	—	HELD
211	MOG/A	MOOG INC	—	—	—	—	$15.5M	0.11%	—	HELD
212	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$15.4M	0.11%	—	HELD
213	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$15.3M	0.11%	—	HELD
214	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$15.0M	0.11%	—	HELD
215	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$14.9M	0.11%	—	HELD
216	MTN	VAIL RESORTS INC	—	—	—	—	$14.9M	0.11%	—	HELD
217	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$14.4M	0.10%	—	HELD
218	ALC	ALCON AG	—	—	—	—	$14.3M	0.10%	—	HELD
219	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$14.3M	0.10%	—	HELD
220	EOG	EOG RES INC	—	—	—	—	$14.2M	0.10%	—	HELD
221	COO	COOPER COS INC	—	—	—	—	$14.1M	0.10%	—	HELD
222	HYD	VANECK ETF TRUST	—	—	—	—	$14.0M	0.10%	—	HELD
223	HSIC	SCHEIN HENRY INC	—	—	—	—	$13.9M	0.10%	—	HELD
224	APTV	APTIV PLC	—	—	—	—	$13.5M	0.10%	—	HELD
225	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$13.5M	0.10%	—	HELD
226	LRCX	LAM RESEARCH CORP	—	—	—	—	$13.5M	0.10%	—	HELD
227	DTE	DTE ENERGY CO	—	—	—	—	$12.9M	0.09%	—	HELD
228	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$12.6M	0.09%	—	HELD
229	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.5M	0.09%	—	HELD
230	COP	CONOCOPHILLIPS	—	—	—	—	$12.4M	0.09%	—	HELD
231	WEEI	ULTIMUS MANAGERS TR	—	—	—	—	$12.3M	0.09%	—	HELD
232	TSLA	TESLA INC	—	—	—	—	$12.2M	0.09%	—	HELD
233	PM	PHILIP MORRIS INTL INC	—	—	—	—	$12.2M	0.09%	—	HELD
234	NFLX	NETFLIX INC.	—	—	—	—	$12.1M	0.09%	—	HELD
235	BA 6 10/15/27	BOEING CO	—	—	—	—	$12.0M	0.09%	—	HELD
236	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$11.7M	0.08%	—	HELD
237	MDT	MEDTRONIC PLC	—	—	—	—	$11.5M	0.08%	—	HELD
238	VUG	VANGUARD INDEX FDS	—	—	—	—	$11.4M	0.08%	—	HELD
239	FDS	FACTSET RESH SYS INC	—	—	—	—	$11.4M	0.08%	—	HELD
240	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$11.2M	0.08%	—	HELD
241	FDX	FEDEX CORP	—	—	—	—	$10.8M	0.08%	—	HELD
242	COF	CAPITAL ONE FINL CORP	—	—	—	—	$10.8M	0.08%	—	HELD
243	NEXT	NEXTDECADE CORP	—	—	—	—	$10.5M	0.08%	—	HELD
244	EEM	ISHARES TR	—	—	—	—	$9.8M	0.07%	—	HELD
245	GAP	GAP INC	—	—	—	—	$9.8M	0.07%	—	HELD
246	LNT	ALLIANT ENERGY CORP	—	—	—	—	$9.7M	0.07%	—	HELD
247	CTVA	CORTEVA INC	—	—	—	—	$9.6M	0.07%	—	HELD
248	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$9.2M	0.07%	—	HELD
249	RLJ 1.95 PERP A	RLJ LODGING TR	—	—	—	—	$9.2M	0.07%	—	HELD
250	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$9.1M	0.07%	—	HELD
251	YSS	YORK SPACE SYSTEMS INC	—	—	—	—	$9.1M	0.07%	—	HELD
252	QQQ	INVESCO QQQ TR	—	—	—	—	$8.9M	0.06%	—	HELD
253	LXP 6.5 PERP C	LXP INDUSTRIAL TRUST	—	—	—	—	$8.8M	0.06%	—	HELD
254	ESS	ESSEX PPTY TR INC	—	—	—	—	$8.7M	0.06%	—	HELD
255	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$8.4M	0.06%	—	HELD
256	AGG	ISHARES TR	—	—	—	—	$8.3M	0.06%	—	HELD
257	CCI	CROWN CASTLE INC	—	—	—	—	$8.2M	0.06%	—	HELD
258	MA	MASTERCARD INCORPORATED	—	—	—	—	$8.1M	0.06%	—	HELD
259	DKL	DELEK LOGISTICS PARTNERS LP	—	—	—	—	$8.0M	0.06%	—	HELD
260	VB	VANGUARD INDEX FDS	—	—	—	—	$8.0M	0.06%	—	HELD
261	WHG	WESTWOOD HLDGS GROUP INC	—	—	—	—	$7.3M	0.05%	—	HELD
262	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$7.2M	0.05%	—	HELD
263	WPC	WP CAREY INC	—	—	—	—	$6.9M	0.05%	—	HELD
264	WELL	WELLTOWER INC	—	—	—	—	$6.7M	0.05%	—	HELD
265	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.3M	0.05%	—	HELD
266	IUSG	ISHARES TR	—	—	—	—	$6.0M	0.04%	—	HELD
267	AMGN	AMGEN INC	—	—	—	—	$5.8M	0.04%	—	HELD
268	VST	VISTRA CORP	—	—	—	—	$5.8M	0.04%	—	HELD
269	CSR	CENTERSPACE	—	—	—	—	$5.7M	0.04%	—	HELD
270	HCA	HCA HEALTHCARE INC	—	—	—	—	$5.7M	0.04%	—	HELD
271	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$5.6M	0.04%	—	HELD
272	EPR 9 PERP E	EPR PPTYS	—	—	—	—	$5.6M	0.04%	—	HELD
273	CCK	CROWN HLDGS INC	—	—	—	—	$5.5M	0.04%	—	HELD
274	WY	WEYERHAEUSER CO	—	—	—	—	$5.5M	0.04%	—	HELD
275	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$5.4M	0.04%	—	HELD
276	HRL	HORMEL FOODS CORP	—	—	—	—	$5.4M	0.04%	—	HELD
277	MGV	VANGUARD WORLD FD	—	—	—	—	$5.3M	0.04%	—	HELD
278	WSM	WILLIAMS SONOMA INC	—	—	—	—	$5.2M	0.04%	—	HELD
279	STE	STERIS PLC	—	—	—	—	$5.1M	0.04%	—	HELD
280	RVTY	REVVITY INC	—	—	—	—	$5.1M	0.04%	—	HELD
281	MZTI	MARZETTI COMPANY	—	—	—	—	$5.1M	0.04%	—	HELD
282	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$5.0M	0.04%	—	HELD
283	LINE	LINEAGE INC	—	—	—	—	$4.9M	0.04%	—	HELD
284	WCN	WASTE CONNECTIONS INC	—	—	—	—	$4.9M	0.04%	—	HELD
285	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.9M	0.04%	—	HELD
286	KO	COCA COLA CO	—	—	—	—	$4.8M	0.03%	—	HELD
287	DLR	DIGITAL RLTY TR INC	—	—	—	—	$4.8M	0.03%	—	HELD
288	T	AT&T INC	—	—	—	—	$4.8M	0.03%	—	HELD
289	MAC	MACERICH CO	—	—	—	—	$4.7M	0.03%	—	HELD
290	PEB 6.3 PERP F	PEBBLEBROOK HOTEL TR	—	—	—	—	$4.7M	0.03%	—	HELD
291	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$4.7M	0.03%	—	HELD
292	CB	CHUBB LTD SWITZ	—	—	—	—	$4.7M	0.03%	—	HELD
293	ASML	ASML HLDG NV	—	—	—	—	$4.6M	0.03%	—	HELD
294	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.4M	0.03%	—	HELD
295	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$4.2M	0.03%	—	HELD
296	SHLS	SHOALS TECHNOLOGIES GROUP IN	—	—	—	—	$4.2M	0.03%	—	HELD
297	DPZ	DOMINOS PIZZA INC	—	—	—	—	$4.1M	0.03%	—	HELD
298	MKC	MCCORMICK & CO INC	—	—	—	—	$4.0M	0.03%	—	HELD
299	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$3.7M	0.03%	—	HELD
300	WTTR	SELECT WATER SOLUTIONS INC	—	—	—	—	$3.6M	0.03%	—	HELD
301	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.03%	—	HELD
302	LLY	ELI LILLY & CO	—	—	—	—	$3.6M	0.03%	—	HELD
303	VLO	VALERO ENERGY CORP	—	—	—	—	$3.4M	0.02%	—	HELD
304	SRE	SEMPRA	—	—	—	—	$3.4M	0.02%	—	HELD
305	PSX	PHILLIPS 66	—	—	—	—	$3.2M	0.02%	—	HELD
306	BA	BOEING CO	—	—	—	—	$3.0M	0.02%	—	HELD
307	CAT	CATERPILLAR INC	—	—	—	—	$2.9M	0.02%	—	HELD
308	QURE	QUANTA SVCS INC	—	—	—	—	$2.8M	0.02%	—	HELD
309	SO	SOUTHERN CO	—	—	—	—	$2.8M	0.02%	—	HELD
310	CRM	SALESFORCE INC	—	—	—	—	$2.7M	0.02%	—	HELD
311	INTC	INTEL CORP	—	—	—	—	$2.5M	0.02%	—	HELD
312	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.4M	0.02%	—	HELD
313	BKR	BAKER HUGHES COMPANY	—	—	—	—	$2.4M	0.02%	—	HELD
314	DIS	DISNEY WALT CO	—	—	—	—	$2.4M	0.02%	—	HELD
315	WM	WASTE MGMT INC DEL	—	—	—	—	$2.2M	0.02%	—	HELD
316	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$2.2M	0.02%	—	HELD
317	GE	GE AEROSPACE	—	—	—	—	$2.2M	0.02%	—	HELD
318	ORCL	ORACLE CORP	—	—	—	—	$2.2M	0.02%	—	HELD
319	MPC	MARATHON PETE CORP	—	—	—	—	$2.1M	0.02%	—	HELD
320	TGT	TARGET CORP	—	—	—	—	$2.1M	0.02%	—	HELD
321	PEB 6.375 PERP E	PEBBLEBROOK HOTEL TR	—	—	—	—	$1.9M	0.01%	—	HELD
322	IWF	ISHARES TR	—	—	—	—	$1.9M	0.01%	—	HELD
323	ABBV	ABBVIE INC	—	—	—	—	$1.9M	0.01%	—	HELD
324	HSBC	HSBC HLDGS PLC	—	—	—	—	$1.9M	0.01%	—	HELD
325	IGIC	INTL GNRL INSURANCE HLDNGS L	—	—	—	—	$1.8M	0.01%	—	HELD
326	TTE	TOTALENERGIES SE	—	—	—	—	$1.8M	0.01%	—	HELD
327	NKE	NIKE INC	—	—	—	—	$1.7M	0.01%	—	HELD
328	ACIC	AMERICAN COASTAL INS CORP	—	—	—	—	$1.7M	0.01%	—	HELD
329	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.6M	0.01%	—	HELD
330	LQD	ISHARES TR	—	—	—	—	$1.6M	0.01%	—	HELD
331	HAL	HALLIBURTON CO	—	—	—	—	$1.5M	0.01%	—	HELD
332	SW	SMURFIT WESTROCK PLC	—	—	—	—	$1.5M	0.01%	—	HELD
333	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$1.4M	0.01%	—	HELD
334	IWM	ISHARES TR	—	—	—	—	$1.4M	0.01%	—	HELD
335	ILMN	ILLUMINA INC	—	—	—	—	$1.4M	0.01%	—	HELD
336	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.3M	0.01%	—	HELD
337	KGC	KINROSS GOLD CORP	—	—	—	—	$1.3M	0.01%	—	HELD
338	AVNT	AVIENT CORPORATION	—	—	—	—	$1.3M	0.01%	—	HELD
339	WWD	WOODWARD INC	—	—	—	—	$1.2M	0.01%	—	HELD
340	HYG	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
341	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.2M	0.01%	—	HELD
342	VOO	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.01%	—	HELD
343	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$1.1M	0.01%	—	HELD
344	TLT	ISHARES TR	—	—	—	—	$1.1M	0.01%	—	HELD
345	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.1M	0.01%	—	HELD
346	BP	BP PLC	—	—	—	—	$1.1M	0.01%	—	HELD
347	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$1.1M	0.01%	—	HELD
348	CME	CME GROUP INC	—	—	—	—	$1.0M	0.01%	—	HELD
349	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$1.0M	0.01%	—	HELD
350	IMO	IMPERIAL OIL LTD	—	—	—	—	$1.0M	0.01%	—	HELD
351	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$1.0M	0.01%	—	HELD
352	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$985K	0.01%	—	HELD
353	IEMG	ISHARES INC	—	—	—	—	$971K	0.01%	—	HELD
354	AVAV	AEROVIRONMENT INC	—	—	—	—	$940K	0.01%	—	HELD
355	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$917K	0.01%	—	HELD
356	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$916K	0.01%	—	HELD
357	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$913K	0.01%	—	HELD
358	USHY	ISHARES TR	—	—	—	—	$882K	0.01%	—	HELD
359	LIN	LINDE PLC	—	—	—	—	$826K	0.01%	—	HELD
360	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$791K	0.01%	—	HELD
361	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$788K	0.01%	—	HELD
362	TD	TORONTO DOMINION BK ONT	—	—	—	—	$784K	0.01%	—	HELD
363	MP	MP MATERIALS CORP	—	—	—	—	$784K	0.01%	—	HELD
364	APA	APA CORPORATION	—	—	—	—	$781K	0.01%	—	HELD
365	TPR	TAPESTRY INC	—	—	—	—	$769K	0.01%	—	HELD
366	EFA	ISHARES TR	—	—	—	—	$732K	0.01%	—	HELD
367	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$727K	0.01%	—	HELD
368	EPR 5.75 PERP C	EPR PPTYS	—	—	—	—	$700K	0.01%	—	HELD
369	COIN	COINBASE GLOBAL INC	—	—	—	—	$687K	0.01%	—	HELD
370	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$648K	0.00%	—	HELD
371	MO	ALTRIA GROUP INC	—	—	—	—	$630K	0.00%	—	HELD
372	CSW	CSW INDUSTRIALS INC	—	—	—	—	$625K	0.00%	—	HELD
373	NET	CLOUDFLARE INC	—	—	—	—	$615K	0.00%	—	HELD
374	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$608K	0.00%	—	HELD
375	SNOW	SNOWFLAKE INC	—	—	—	—	$605K	0.00%	—	HELD
376	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$603K	0.00%	—	HELD
377	SHOP	SHOPIFY INC	—	—	—	—	$589K	0.00%	—	HELD
378	ARLO	ARLO TECHNOLOGIES INC	—	—	—	—	$571K	0.00%	—	HELD
379	VXUS	VANGUARD STAR FDS	—	—	—	—	$565K	0.00%	—	HELD
380	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$557K	0.00%	—	HELD
381	UEC	URANIUM ENERGY CORP	—	—	—	—	$550K	0.00%	—	HELD
382	PFF	ISHARES TR	—	—	—	—	$548K	0.00%	—	HELD
383	HEI/A	HEICO CORP NEW	—	—	—	—	$534K	0.00%	—	HELD
384	LOGI	LOGITECH INTL S A	—	—	—	—	$524K	0.00%	—	HELD
385	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$522K	0.00%	—	HELD
386	SPGI	S&P GLOBAL INC	—	—	—	—	$516K	0.00%	—	HELD
387	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$508K	0.00%	—	HELD
388	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$501K	0.00%	—	HELD
389	CNI	CANADIAN NATL RY CO	—	—	—	—	$495K	0.00%	—	HELD
390	AZN	ASTRAZENECA PLC	—	—	—	—	$492K	0.00%	—	HELD
391	HTH	HILLTOP HLDGS INC	—	—	—	—	$464K	0.00%	—	HELD
392	RY	ROYAL BK CDA	—	—	—	—	$458K	0.00%	—	HELD
393	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$455K	0.00%	—	HELD
394	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$454K	0.00%	—	HELD
395	BTG	B2GOLD CORP	—	—	—	—	$453K	0.00%	—	HELD
396	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$449K	0.00%	—	HELD
397	MEOH	METHANEX CORP	—	—	—	—	$447K	0.00%	—	HELD
398	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$446K	0.00%	—	HELD
399	NTR	NUTRIEN LTD	—	—	—	—	$438K	0.00%	—	HELD
400	ZTS	ZOETIS INC	—	—	—	—	$436K	0.00%	—	HELD
401	EQIX	EQUINIX INC	—	—	—	—	$433K	0.00%	—	HELD
402	CVE	CENOVUS ENERGY INC	—	—	—	—	$423K	0.00%	—	HELD
403	BN	BROOKFIELD CORP	—	—	—	—	$420K	0.00%	—	HELD
404	IJR	ISHARES TR	—	—	—	—	$418K	0.00%	—	HELD
405	FTI	TECHNIPFMC PLC	—	—	—	—	$415K	0.00%	—	HELD
406	IVW	ISHARES TR	—	—	—	—	$406K	0.00%	—	HELD
407	SBR	SABINE RTY TR	—	—	—	—	$403K	0.00%	—	HELD
408	ESLT	ELBIT SYS LTD	—	—	—	—	$400K	0.00%	—	HELD
409	MU	MICRON TECHNOLOGY INC	—	—	—	—	$398K	0.00%	—	HELD
410	MGA	MAGNA INTL INC	—	—	—	—	$390K	0.00%	—	HELD
411	QCOM	QUALCOMM INC	—	—	—	—	$388K	0.00%	—	HELD
412	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$371K	0.00%	—	HELD
413	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$365K	0.00%	—	HELD
414	RIOT	RIOT PLATFORMS INC	—	—	—	—	$347K	0.00%	—	HELD
415	RBLX	ROBLOX CORP	—	—	—	—	$345K	0.00%	—	HELD
416	EPS	WISDOMTREE TR	—	—	—	—	$338K	0.00%	—	HELD
417	TWLO	TWILIO INC	—	—	—	—	$335K	0.00%	—	HELD
418	MFC	MANULIFE FINL CORP	—	—	—	—	$322K	0.00%	—	HELD
419	CMS	CMS ENERGY CORP	—	—	—	—	$320K	0.00%	—	HELD
420	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$316K	0.00%	—	HELD
421	C	CITIGROUP INC	—	—	—	—	$316K	0.00%	—	HELD
422	SPFI	SOUTH PLAINS FINANCIAL INC	—	—	—	—	$315K	0.00%	—	HELD
423	MMM	3M CO	—	—	—	—	$307K	0.00%	—	HELD
424	FER	FERROVIAL SE	—	—	—	—	$305K	0.00%	—	HELD
425	BOKF	BOK FINL CORP	—	—	—	—	$304K	0.00%	—	HELD
426	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$302K	0.00%	—	HELD
427	IJK	ISHARES TR	—	—	—	—	$301K	0.00%	—	HELD
428	J	JACOBS SOLUTIONS INC	—	—	—	—	$300K	0.00%	—	HELD
429	DB	DEUTSCHE BK AG	—	—	—	—	$288K	0.00%	—	HELD
430	VNOM	VIPER ENERGY INC	—	—	—	—	$283K	0.00%	—	HELD
431	VGT	VANGUARD WORLD FD	—	—	—	—	$278K	0.00%	—	HELD
432	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$277K	0.00%	—	HELD
433	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$276K	0.00%	—	HELD
434	FNV	FRANCO NEV CORP	—	—	—	—	$272K	0.00%	—	HELD
435	MS	MORGAN STANLEY	—	—	—	—	$266K	0.00%	—	HELD
436	WFG	WEST FRASER TIMBER LTD	—	—	—	—	$262K	0.00%	—	HELD
437	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$260K	0.00%	—	HELD
438	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$259K	0.00%	—	HELD
439	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$254K	0.00%	—	HELD
440	CW	CURTISS WRIGHT CORP	—	—	—	—	$249K	0.00%	—	HELD
441	EFAV	ISHARES TR	—	—	—	—	$249K	0.00%	—	HELD
442	YUM	YUM BRANDS INC	—	—	—	—	$249K	0.00%	—	HELD
443	PSEC	PROSPECT CAP CORP	—	—	—	—	$243K	0.00%	—	HELD
444	IJJ	ISHARES TR	—	—	—	—	$235K	0.00%	—	HELD
445	EMR	EMERSON ELEC CO	—	—	—	—	$233K	0.00%	—	HELD
446	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$231K	0.00%	—	HELD
447	STN	STANTEC INC	—	—	—	—	$231K	0.00%	—	HELD
448	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$222K	0.00%	—	HELD
449	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$221K	0.00%	—	HELD
450	USMV	ISHARES TR	—	—	—	—	$219K	0.00%	—	HELD
451	BDX	BECTON DICKINSON & CO	—	—	—	—	$215K	0.00%	—	HELD
452	VTI	VANGUARD INDEX FDS	—	—	—	—	$214K	0.00%	—	HELD
453	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$214K	0.00%	—	HELD
454	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$214K	0.00%	—	HELD
455	DHR	DANAHER CORP DEL	—	—	—	—	$209K	0.00%	—	HELD
456	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$206K	0.00%	—	HELD
457	CL	COLGATE PALMOLIVE CO	—	—	—	—	$205K	0.00%	—	HELD
458	COYA	COYA THERAPEUTICS INC	—	—	—	—	$142K	0.00%	—	HELD
459	BTX	BLACKROCK TECH AND PRIVATE E	—	—	—	—	$121K	0.00%	—	HELD
460	LIEN	CHICAGO ATLANTIC BDC INC	—	—	—	—	$100K	0.00%	—	HELD
461	LPRO	OPEN LENDING CORP	—	—	—	—	$13K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001165002-26-000038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.