Q4 2025 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2026-02-17 · accession 0001165002-26-000006
$12.30B
Reported value
482
Positions
2025-12-31
Period end
The Brief · WESTWOOD HOLDINGS GROUP INC (WHG) · Q4 2025
AI · grounded in 13F
WESTWOOD HOLDINGS GROUP INC (WHG) closed its position in SM for a reduction of $90.8M. The fund also exited BLD with a $80.4M sale and established new positions in ETR for $52.6M and MSCI for $49.1M. Additionally, the manager accumulated shares in MRK and DELL, increasing share counts by 1,953.4% and 1,272.3% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $297.0M | 2.41% | 4,754,095 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $255.8M | 2.08% | 4,256,309 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $229.6M | 1.87% | 8,350,611 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $151.3M | 1.23% | 778,102 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $150.1M | 1.22% | 813,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $149.5M | 1.22% | 309,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.9M | 1.14% | 514,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.8M | 1.10% | 588,130 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $134.9M | 1.10% | 1,127,338 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $130.2M | 1.06% | 1,770,938 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $129.3M | 1.05% | 2,704,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.1M | 0.99% | 390,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $118.3M | 0.96% | 367,024 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $116.9M | 0.95% | 2,124,838 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $106.7M | 0.87% | 4,761,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105.9M | 0.86% | 511,744 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $104.1M | 0.85% | 1,107,789 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $100.8M | 0.82% | 2,616,743 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $100.3M | 0.82% | 3,609,137 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $98.9M | 0.80% | 1,050,659 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $98.6M | 0.80% | 778,429 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $92.4M | 0.75% | 272,055 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $89.6M | 0.73% | 1,793,592 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $89.1M | 0.72% | 1,895,038 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $88.7M | 0.72% | 430,025 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $86.9M | 0.71% | 356,657 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $85.9M | 0.70% | 1,012,336 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $84.0M | 0.68% | 1,519,799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.6M | 0.68% | 126,720 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $83.2M | 0.68% | 187,340 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $80.9M | 0.66% | 645,404 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $80.8M | 0.66% | 765,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $80.6M | 0.66% | 234,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.5M | 0.63% | 644,116 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $75.7M | 0.62% | 1,500,052 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $75.4M | 0.61% | 1,271,128 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.0M | 0.61% | 804,227 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.7M | 0.61% | 430,573 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $73.8M | 0.60% | 357,255 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $73.2M | 0.60% | 3,813,881 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.0M | 0.59% | 479,282 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $72.8M | 0.59% | 826,214 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $72.8M | 0.59% | 1,179,636 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $72.1M | 0.59% | 1,631,549 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.9M | 0.58% | 895,784 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $71.7M | 0.58% | 1,381,485 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $71.6M | 0.58% | 2,029,191 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $71.1M | 0.58% | 1,135,362 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $71.1M | 0.58% | 3,083,383 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $71.1M | 0.58% | 2,261,719 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $71.1M | 0.58% | 3,309,394 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $70.9M | 0.58% | 4,591,534 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $70.7M | 0.57% | 592,871 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $70.5M | 0.57% | 1,387,756 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $70.2M | 0.57% | 1,994,155 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $70.1M | 0.57% | 818,930 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $70.1M | 0.57% | 322,402 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $69.7M | 0.57% | 2,437,649 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $69.5M | 0.56% | 1,244,682 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $69.4M | 0.56% | 3,679,874 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $69.3M | 0.56% | 542,719 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $69.1M | 0.56% | 205,288 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $68.5M | 0.56% | 2,851,518 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.4M | 0.54% | 142,568 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.2M | 0.54% | 210,805 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64.0M | 0.52% | 315,022 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63.2M | 0.51% | 599,995 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62.3M | 0.51% | 1,717,376 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $62.2M | 0.51% | 429,342 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.1M | 0.50% | 272,491 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $61.7M | 0.50% | 1,789,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.2M | 0.49% | 119,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.0M | 0.49% | 321,770 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.7M | 0.49% | 87,567 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $59.6M | 0.48% | 1,565,036 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58.9M | 0.48% | 468,211 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $58.1M | 0.47% | 825,363 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $57.9M | 0.47% | 407,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.0M | 0.46% | 98,313 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $56.6M | 0.46% | 1,489,391 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $55.7M | 0.45% | 3,212,982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.6M | 0.45% | 209,882 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $55.6M | 0.45% | 214,761 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.0M | 0.45% | 603,026 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.7M | 0.44% | 337,496 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $54.5M | 0.44% | 508,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.6M | 0.43% | 150,120 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.6M | 0.43% | 568,995 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $52.5M | 0.43% | 252,194 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $51.9M | 0.42% | 2,711,118 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.6M | 0.42% | 62,903 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $50.8M | 0.41% | 787,257 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.8M | 0.41% | 353,926 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.7M | 0.41% | 230,952 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $50.4M | 0.41% | 684,639 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $50.1M | 0.41% | 275,147 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $49.9M | 0.41% | 672,098 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $49.8M | 0.40% | 498,931 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $49.3M | 0.40% | 138,040 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.1M | 0.40% | 85,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.9M | 0.40% | 159,879 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.2M | 0.38% | 68,964 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $47.0M | 0.38% | 2,643,777 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $47.0M | 0.38% | 368,656 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $45.1M | 0.37% | 1,132,938 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.9M | 0.37% | 817,260 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $43.8M | 0.36% | 465,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.2M | 0.35% | 70,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.5M | 0.35% | 381,443 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $41.7M | 0.34% | 1,576,749 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.4M | 0.33% | 328,782 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $40.3M | 0.33% | 375,171 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $39.7M | 0.32% | 181,908 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $39.2M | 0.32% | 899,294 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38.8M | 0.32% | 463,139 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $38.6M | 0.31% | 337,040 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $38.6M | 0.31% | 1,761,843 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $38.5M | 0.31% | 304,547 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $37.6M | 0.31% | 491,451 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $37.4M | 0.30% | 413,705 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $37.2M | 0.30% | 315,353 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $36.9M | 0.30% | 596,138 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $36.9M | 0.30% | 1,037,517 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $36.3M | 0.30% | 778,301 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $36.3M | 0.30% | 976,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.9M | 0.29% | 121,032 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $35.5M | 0.29% | 1,217,619 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $35.1M | 0.29% | 741,307 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $35.0M | 0.28% | 2,024,905 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $34.8M | 0.28% | 207,579 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $34.6M | 0.28% | 693,277 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $34.2M | 0.28% | 1,752,574 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $33.8M | 0.28% | 3,785,820 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $33.1M | 0.27% | 858,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.0M | 0.27% | 499,914 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.8M | 0.27% | 168,031 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $32.0M | 0.26% | 181,553 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $31.7M | 0.26% | 689,768 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $31.3M | 0.25% | 807,226 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $31.1M | 0.25% | 705,280 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.0M | 0.25% | 301,012 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $30.5M | 0.25% | 228,418 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $30.2M | 0.25% | 215,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.2M | 0.25% | 99,335 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.2M | 0.25% | 351,849 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.0M | 0.24% | 395,843 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $29.9M | 0.24% | 2,029,139 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $29.9M | 0.24% | 354,869 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $29.6M | 0.24% | 1,077,286 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $29.4M | 0.24% | 2,098,372 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $29.4M | 0.24% | 366,629 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.3M | 0.24% | 70,288 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29.2M | 0.24% | 138,862 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $29.1M | 0.24% | 900,277 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.4M | 0.23% | 85,346 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $28.2M | 0.23% | 111,374 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $28.1M | 0.23% | 175,327 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $28.0M | 0.23% | 616,000 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $27.9M | 0.23% | 774,045 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.6M | 0.22% | 31,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.2M | 0.22% | 101,414 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.2M | 0.22% | 170,562 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.1M | 0.22% | 318,861 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $27.0M | 0.22% | 138,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.4M | 0.21% | 302,986 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $26.2M | 0.21% | 285,073 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.9M | 0.21% | 90,736 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $25.9M | 0.21% | 844,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.6M | 0.21% | 74,018 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $25.2M | 0.21% | 280,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.1M | 0.20% | 163,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.8M | 0.20% | 77,976 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.6M | 0.20% | 72,439 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.6M | 0.20% | 301,305 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.6M | 0.20% | 94,773 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $24.0M | 0.20% | 580,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.9M | 0.19% | 50,897 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23.2M | 0.19% | 171,055 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $22.5M | 0.18% | 223,473 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $22.1M | 0.18% | 282,148 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $21.8M | 0.18% | 77,380 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $21.6M | 0.18% | 564,236 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $21.6M | 0.18% | 233,048 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.4M | 0.17% | 128,990 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.4M | 0.17% | 357,995 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $21.0M | 0.17% | 94,296 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.0M | 0.16% | 248,081 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.6M | 0.16% | 253,188 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.16% | 335,097 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.4M | 0.16% | 83,716 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.15% | 97,743 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18.0M | 0.15% | 214,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 0.15% | 233,962 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.8M | 0.14% | 68,119 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17.5M | 0.14% | 237,416 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.3M | 0.14% | 59,834 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.9M | 0.14% | 44,002 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.4M | 0.13% | 123,881 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16.3M | 0.13% | 94,287 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.0M | 0.13% | 210,122 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.9M | 0.13% | 130,069 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.8M | 0.13% | 199,990 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 0.13% | 17,378 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.4M | 0.13% | 115,902 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.4M | 0.12% | 63,402 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.3M | 0.12% | 187,085 | Common | SOLE |
| 872657101 | TPG | TPG INC | $15.2M | 0.12% | 238,738 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $15.1M | 0.12% | 202,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.0M | 0.12% | 33,330 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.9M | 0.12% | 118,326 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.7M | 0.12% | 559,267 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.7M | 0.12% | 282,910 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $14.6M | 0.12% | 140,479 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.3M | 0.12% | 190,434 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.0M | 0.11% | 185,483 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.11% | 239,958 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.7M | 0.11% | 319,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.11% | 138,831 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $13.1M | 0.11% | 255,887 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $13.0M | 0.11% | 195,150 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 0.11% | 26,561 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.7M | 0.10% | 184,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 0.10% | 111,523 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.5M | 0.10% | 136,872 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.10% | 77,759 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $12.2M | 0.10% | 610,655 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.10% | 25,018 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.1M | 0.10% | 93,654 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11.6M | 0.09% | 180,708 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.4M | 0.09% | 66,491 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.4M | 0.09% | 73,358 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.09% | 245,363 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.9M | 0.09% | 949,003 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $10.7M | 0.09% | 497,889 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.3M | 0.08% | 35,184 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 0.08% | 186,365 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.1M | 0.08% | 16,267 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $9.9M | 0.08% | 42,154 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.08% | 94,194 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.4M | 0.08% | 144,295 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.3M | 0.08% | 375,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.2M | 0.07% | 91,891 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $8.9M | 0.07% | 190,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.5M | 0.07% | 283,506 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.4M | 0.07% | 143,778 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.07% | 122,027 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $8.1M | 0.07% | 8,100,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.0M | 0.07% | 87,119 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.06% | 9,265 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.9M | 0.06% | 238,039 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.06% | 30,092 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.06% | 82,908 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.06% | 12,915 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.2M | 0.06% | 375,001 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $7.0M | 0.06% | 1,319,661 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.8M | 0.06% | 12,793 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $6.7M | 0.05% | 100,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $6.5M | 0.05% | 6,515,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $6.4M | 0.05% | 6,400,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.4M | 0.05% | 37,864 | Common | SOLE |
| 90386K530 | YLDW | ULTIMUS MANAGERS TR | $6.2M | 0.05% | 249,046 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $6.2M | 0.05% | 6,180,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $6.1M | 0.05% | 6,140,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.1M | 0.05% | 32,983 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $6.0M | 0.05% | 36,524 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.05% | 38,335 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.0M | 0.05% | 251,067 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.05% | 23,046 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.8M | 0.05% | 25,357 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.7M | 0.05% | 18,228 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.6M | 0.05% | 57,927 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.05% | 11,947 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.05% | 87,002 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.04% | 16,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.04% | 16,780 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.04% | 80,591 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.4M | 0.04% | 225,834 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.3M | 0.04% | 322,164 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.04% | 30,277 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.1M | 0.04% | 36,450 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.9M | 0.04% | 10,890 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $4.9M | 0.04% | 450,001 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4.6M | 0.04% | 242,066 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.6M | 0.04% | 669,158 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.04% | 51,291 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.6M | 0.04% | 70,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.04% | 64,231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.04% | 14,321 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.03% | 10,007 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.03% | 169,945 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.03% | 27,733 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.03% | 128,252 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.03% | 3,582 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.03% | 34,566 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.03% | 5 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.5M | 0.03% | 100,232 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $3.5M | 0.03% | 3,500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.03% | 15,478 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $3.3M | 0.03% | 3,300,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.03% | 21,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.02% | 5,329 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.02% | 2,732 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.02% | 32,691 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.8M | 0.02% | 113,454 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.02% | 16,138 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.02% | 52,422 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.8M | 0.02% | 2,800,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.02% | 14,341 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.8M | 0.02% | 15,620 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.02% | 17,141 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.02% | 30,002 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.02% | 8,228 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $2.4M | 0.02% | 30,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.02% | 13,221 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.3M | 0.02% | 2,250,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $2.3M | 0.02% | 2,250,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.3M | 0.02% | 2,250,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.02% | 42,117 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.02% | 60,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.02% | 18,986 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.2M | 0.02% | 2,200,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.02% | 4,458 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.02% | 2,100,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.1M | 0.02% | 241,515 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.02% | 31,078 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.9M | 0.02% | 150,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.02% | 8,317 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1.9M | 0.02% | 98,002 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.8M | 0.01% | 1,750,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.7M | 0.01% | 43,137 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.01% | 17,387 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.01% | 12,886 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.01% | 12,372 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $1.5M | 0.01% | 1,470,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.01% | 10,430 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.01% | 5,713 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.01% | 36,022 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.01% | 35,765 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.01% | 43,846 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.01% | 8,330 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.01% | 3,485 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.01% | 11,987 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.3M | 0.01% | 42,180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,040 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | 15,795 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.01% | 23,915 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.01% | 67,520 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.01% | 1,484 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.01% | 24,784 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.01% | 13,907 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.01% | 7,808 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.1M | 0.01% | 25,457 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $989,126 | 0.01% | 6,902 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $980,978 | 0.01% | 4,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $971,743 | 0.01% | 2,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $971,287 | 0.01% | 5,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $953,868 | 0.01% | 3,493 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $948,111 | 0.01% | 11,452 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $947,880 | 0.01% | 4,788 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $940,542 | 0.01% | 13,992 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $939,676 | 0.01% | 5,778 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $931,180 | 0.01% | 59,691 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $917,241 | 0.01% | 18,156 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $892,348 | 0.01% | 3,946 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $851,559 | 0.01% | 17,529 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $826,446 | 0.01% | 22,562 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $800,000 | 0.01% | 800,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $787,225 | 0.01% | 22,667 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $754,740 | 0.01% | 5,149 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $742,668 | 0.01% | 18,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $712,764 | 0.01% | 7,602 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $712,366 | 0.01% | 2,945 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $704,619 | 0.01% | 60,327 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $704,472 | 0.01% | 2,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $696,219 | 0.01% | 5,449 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $687,580 | 0.01% | 31,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $679,808 | 0.01% | 17,115 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $663,319 | 0.01% | 23,472 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $651,065 | 0.01% | 7,968 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $637,780 | 0.01% | 3,235 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $634,424 | 0.01% | 1,214 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $634,411 | 0.01% | 32,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,543 | 0.01% | 1,094 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $613,491 | 0.00% | 5,559 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $605,347 | 0.00% | 43,270 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $601,383 | 0.00% | 11,245 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $556,773 | 0.00% | 21,154 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $551,040 | 0.00% | 6,992 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,019 | 0.00% | 9,539 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $543,319 | 0.00% | 7,202 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $539,174 | 0.00% | 6,654 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $535,762 | 0.00% | 4,458 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $523,053 | 0.00% | 10,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $516,571 | 0.00% | 3,020 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $500,000 | 0.00% | 500,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $500,000 | 0.00% | 500,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $500,000 | 0.00% | 500,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $500,000 | 0.00% | 500,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $482,316 | 0.00% | 2,829 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $476,384 | 0.00% | 10,381 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $470,625 | 0.00% | 4,761 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $443,351 | 0.00% | 16,163 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $442,010 | 0.00% | 3,586 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $439,828 | 0.00% | 12,959 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $391,600 | 0.00% | 10,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $381,335 | 0.00% | 3,971 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $381,030 | 0.00% | 2,889 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $375,336 | 0.00% | 5,431 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $367,741 | 0.00% | 5,363 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $367,114 | 0.00% | 9,922 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $356,014 | 0.00% | 28,099 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $354,622 | 0.00% | 2,215 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $352,032 | 0.00% | 4,968 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $341,217 | 0.00% | 1,188 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $338,964 | 0.00% | 9,343 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $338,325 | 0.00% | 19,500 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $333,724 | 0.00% | 2,366 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $330,675 | 0.00% | 13,519 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $327,990 | 0.00% | 1,810 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $325,098 | 0.00% | 2,786 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $320,442 | 0.00% | 1,805 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $315,405 | 0.00% | 37,593 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $303,189 | 0.00% | 2,336 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $300,758 | 0.00% | 399 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $298,018 | 0.00% | 12,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $293,875 | 0.00% | 3,719 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $291,272 | 0.00% | 7,507 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $289,962 | 0.00% | 2,993 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $288,461 | 0.00% | 4,125 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $287,296 | 0.00% | 7,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $286,980 | 0.00% | 1,190 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $280,750 | 0.00% | 2,370 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $279,148 | 0.00% | 1,811 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $278,586 | 0.00% | 18,647 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $273,444 | 0.00% | 1,785 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $267,360 | 0.00% | 6,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $255,386 | 0.00% | 9,815 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $252,499 | 0.00% | 1,103 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $250,313 | 0.00% | 1,987 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,048 | 0.00% | 1,600 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $241,507 | 0.00% | 93,246 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $234,945 | 0.00% | 2,724 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $234,074 | 0.00% | 3,367 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $232,914 | 0.00% | 1,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,067 | 0.00% | 578 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $227,777 | 0.00% | 2,037 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,960 | 0.00% | 668 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $222,123 | 0.00% | 2,359 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $220,339 | 0.00% | 2,314 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $219,759 | 0.00% | 2,363 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $218,426 | 0.00% | 3,314 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $212,628 | 0.00% | 36,660 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $207,991 | 0.00% | 842 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $110,913 | 0.00% | 10,737 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $15,500 | 0.00% | 10,000 | 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.