Q1 2026 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2026-05-15 · accession 0001165002-26-000038
$13.73B
Reported value
461
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $342.2M | 2.49% | 4,701,198 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $327.8M | 2.39% | 16,984,384 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $321.5M | 2.34% | 3,507,818 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $310.2M | 2.26% | 4,841,404 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $260.1M | 1.89% | 7,756,161 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $212.7M | 1.55% | 749,722 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208.0M | 1.51% | 5,496,068 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $203.3M | 1.48% | 3,754,855 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $161.6M | 1.18% | 841,866 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $151.0M | 1.10% | 602,242 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $144.8M | 1.05% | 1,075,249 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $137.0M | 1.00% | 1,515,987 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $134.2M | 0.98% | 2,143,297 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.0M | 0.93% | 614,579 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $127.7M | 0.93% | 2,236,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $118.9M | 0.87% | 486,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.0M | 0.85% | 316,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.3M | 0.84% | 454,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104.1M | 0.76% | 353,968 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $103.8M | 0.76% | 948,672 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $102.0M | 0.74% | 743,728 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $101.9M | 0.74% | 2,538,065 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $101.8M | 0.74% | 1,177,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.3M | 0.72% | 345,461 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $99.3M | 0.72% | 3,245,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.0M | 0.71% | 577,617 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $94.0M | 0.68% | 1,654,770 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $93.7M | 0.68% | 1,013,170 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $91.3M | 0.67% | 1,005,594 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $90.5M | 0.66% | 1,602,998 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $89.3M | 0.65% | 779,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $88.6M | 0.65% | 428,422 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $88.3M | 0.64% | 415,851 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $88.2M | 0.64% | 2,142,933 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $87.4M | 0.64% | 178,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.9M | 0.63% | 264,138 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $85.6M | 0.62% | 739,190 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $85.1M | 0.62% | 1,111,662 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $80.3M | 0.58% | 184,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.0M | 0.56% | 829,101 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76.4M | 0.56% | 135,700 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $75.9M | 0.55% | 553,211 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $75.2M | 0.55% | 294,890 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $75.1M | 0.55% | 636,007 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.0M | 0.54% | 381,422 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $73.4M | 0.53% | 3,542,046 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $73.4M | 0.53% | 898,402 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.2M | 0.53% | 608,628 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $72.4M | 0.53% | 1,285,239 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $72.3M | 0.53% | 486,751 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $71.5M | 0.52% | 1,305,861 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $71.5M | 0.52% | 1,978,547 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $71.4M | 0.52% | 2,107,647 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $71.3M | 0.52% | 1,994,507 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $70.8M | 0.52% | 3,545,009 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.3M | 0.51% | 1,239,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.3M | 0.51% | 146,691 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $68.7M | 0.50% | 575,096 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $68.7M | 0.50% | 2,267,167 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $68.5M | 0.50% | 518,086 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68.3M | 0.50% | 1,663,178 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $68.2M | 0.50% | 3,508,831 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $68.1M | 0.50% | 590,116 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $67.7M | 0.49% | 197,391 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $66.7M | 0.49% | 2,818,945 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $66.4M | 0.48% | 1,119,715 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $65.6M | 0.48% | 1,465,532 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $65.5M | 0.48% | 1,261,519 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $65.2M | 0.48% | 946,476 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $64.9M | 0.47% | 2,540,735 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $64.7M | 0.47% | 4,838,917 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $64.3M | 0.47% | 4,499,500 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $64.2M | 0.47% | 1,118,689 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $63.7M | 0.46% | 1,748,611 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63.0M | 0.46% | 384,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.7M | 0.46% | 298,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.3M | 0.45% | 126,656 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $62.1M | 0.45% | 552,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $60.7M | 0.44% | 763,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59.5M | 0.43% | 383,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.1M | 0.43% | 206,015 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $58.9M | 0.43% | 208,612 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $58.4M | 0.43% | 280,906 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $58.1M | 0.42% | 1,329,349 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $57.3M | 0.42% | 270,962 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $57.3M | 0.42% | 457,895 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $56.6M | 0.41% | 1,545,621 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $56.5M | 0.41% | 2,577,196 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $55.6M | 0.41% | 1,420,890 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $54.5M | 0.40% | 568,542 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.5M | 0.40% | 589,886 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $53.9M | 0.39% | 1,456,649 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $53.8M | 0.39% | 271,423 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $53.8M | 0.39% | 350,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.3M | 0.39% | 305,691 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $53.0M | 0.39% | 2,324,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.5M | 0.38% | 91,783 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.8M | 0.38% | 329,553 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $51.8M | 0.38% | 504,561 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $51.0M | 0.37% | 1,311,435 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $50.9M | 0.37% | 3,393,193 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $50.2M | 0.37% | 1,590,570 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.9M | 0.36% | 92,614 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $48.3M | 0.35% | 2,713,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.4M | 0.33% | 365,597 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $45.4M | 0.33% | 1,586,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.4M | 0.33% | 150,069 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $44.7M | 0.33% | 873,035 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $43.5M | 0.32% | 229,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.3M | 0.31% | 303,467 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $41.7M | 0.30% | 607,882 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $40.3M | 0.29% | 2,559,515 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $40.1M | 0.29% | 280,497 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $39.7M | 0.29% | 1,191,935 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $39.5M | 0.29% | 782,763 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $39.0M | 0.28% | 622,833 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $38.9M | 0.28% | 1,199,188 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $38.2M | 0.28% | 2,145,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.2M | 0.28% | 783,103 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $37.6M | 0.27% | 173,622 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $37.5M | 0.27% | 2,131,672 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.6M | 0.27% | 169,114 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.2M | 0.26% | 160,022 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $36.0M | 0.26% | 365,902 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $35.9M | 0.26% | 761,163 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $35.8M | 0.26% | 1,223,992 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $35.7M | 0.26% | 805,546 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $35.6M | 0.26% | 1,958,252 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $35.5M | 0.26% | 858,500 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $35.1M | 0.26% | 861,401 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $35.1M | 0.26% | 295,039 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $35.0M | 0.25% | 373,721 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.9M | 0.25% | 517,476 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.9M | 0.25% | 41,223 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $34.5M | 0.25% | 1,337,401 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $34.4M | 0.25% | 1,401,416 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $34.4M | 0.25% | 101,260 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $34.3M | 0.25% | 1,538,227 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $34.3M | 0.25% | 63,146 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $34.1M | 0.25% | 602,566 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $33.8M | 0.25% | 167,238 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $33.7M | 0.25% | 478,634 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33.3M | 0.24% | 155,924 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33.3M | 0.24% | 51,130 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $33.1M | 0.24% | 3,671,758 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $33.0M | 0.24% | 2,020,742 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $32.9M | 0.24% | 109,442 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $32.4M | 0.24% | 175,184 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.3M | 0.24% | 349,477 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $32.3M | 0.24% | 108,256 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $32.0M | 0.23% | 325,198 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.9M | 0.23% | 36,853 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $31.8M | 0.23% | 712,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.23% | 131,168 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $31.8M | 0.23% | 369,150 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $31.6M | 0.23% | 191,575 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $31.6M | 0.23% | 336,086 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $31.2M | 0.23% | 1,464,821 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $31.2M | 0.23% | 213,273 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.0M | 0.23% | 99,819 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.6M | 0.22% | 113,085 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.6M | 0.22% | 346,182 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.3M | 0.22% | 46,433 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $30.1M | 0.22% | 118,451 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.9M | 0.22% | 302,239 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $29.3M | 0.21% | 1,208,354 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $29.3M | 0.21% | 605,912 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $28.6M | 0.21% | 205,963 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $28.6M | 0.21% | 616,000 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $28.0M | 0.20% | 132,028 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $27.5M | 0.20% | 167,586 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $27.4M | 0.20% | 253,845 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.2M | 0.20% | 293,269 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.9M | 0.20% | 75,197 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.3M | 0.19% | 430,094 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.2M | 0.19% | 570,572 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $25.6M | 0.19% | 192,482 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $25.2M | 0.18% | 331,360 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.0M | 0.18% | 156,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.0M | 0.18% | 80,733 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.9M | 0.18% | 170,562 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.7M | 0.18% | 269,572 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $24.6M | 0.18% | 580,000 | Common | NONE |
| 983793100 | XPO | XPO INC | $24.2M | 0.18% | 124,399 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $24.0M | 0.17% | 537,856 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $23.8M | 0.17% | 1,201,856 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $23.4M | 0.17% | 219,904 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $23.2M | 0.17% | 351,913 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $23.0M | 0.17% | 77,511 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $22.6M | 0.16% | 90,517 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $22.3M | 0.16% | 156,636 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $22.1M | 0.16% | 251,025 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.8M | 0.16% | 132,204 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $21.8M | 0.16% | 216,605 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.5M | 0.16% | 504,478 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.2M | 0.15% | 62,712 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21.2M | 0.15% | 324,237 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20.4M | 0.15% | 397,311 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 0.15% | 82,277 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $19.9M | 0.15% | 260,967 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $19.9M | 0.15% | 743,162 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.6M | 0.14% | 239,644 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.0M | 0.13% | 87,830 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.9M | 0.13% | 281,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 0.13% | 44,866 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.13% | 223,078 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.0M | 0.12% | 184,338 | Common | SOLE |
| 90386K530 | YLDW | ULTIMUS MANAGERS TR | $16.9M | 0.12% | 693,168 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.12% | 292,336 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $16.2M | 0.12% | 248,417 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $15.5M | 0.11% | 53,136 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.4M | 0.11% | 282,149 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.3M | 0.11% | 163,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.11% | 13,713 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.9M | 0.11% | 517,926 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.9M | 0.11% | 115,923 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.4M | 0.10% | 83,408 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.3M | 0.10% | 189,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.10% | 23,579 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.2M | 0.10% | 98,058 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $14.1M | 0.10% | 197,562 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $14.0M | 0.10% | 279,030 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $13.9M | 0.10% | 188,940 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.5M | 0.10% | 194,685 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.5M | 0.10% | 164,154 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.5M | 0.10% | 63,199 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.9M | 0.09% | 88,186 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.6M | 0.09% | 195,150 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.09% | 221,120 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.4M | 0.09% | 94,316 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $12.3M | 0.09% | 501,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 0.09% | 32,944 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.09% | 73,632 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.1M | 0.09% | 125,557 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.0M | 0.09% | 184,550 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.08% | 33,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 0.08% | 132,303 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.4M | 0.08% | 26,058 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.4M | 0.08% | 52,450 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.2M | 0.08% | 284,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.8M | 0.08% | 30,343 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.8M | 0.08% | 59,077 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $10.5M | 0.08% | 1,366,088 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.8M | 0.07% | 172,937 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.8M | 0.07% | 404,056 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.07% | 135,642 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.6M | 0.07% | 114,422 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.2M | 0.07% | 9,276 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.2M | 0.07% | 375,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.1M | 0.07% | 15,535 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $9.1M | 0.07% | 409,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 0.06% | 15,425 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $8.8M | 0.06% | 190,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.7M | 0.06% | 35,797 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.06% | 12,241 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 0.06% | 83,582 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 0.06% | 101,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 0.06% | 16,208 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.0M | 0.06% | 160,624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.06% | 30,385 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $7.3M | 0.05% | 444,245 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $7.2M | 0.05% | 375,001 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.05% | 100,976 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.05% | 33,978 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $6.3M | 0.05% | 27,338 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.0M | 0.04% | 38,498 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.04% | 16,610 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.04% | 38,747 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $5.7M | 0.04% | 100,076 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.04% | 11,941 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.04% | 87,002 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $5.6M | 0.04% | 183,506 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.5M | 0.04% | 55,114 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.5M | 0.04% | 225,834 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.04% | 16,970 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.4M | 0.04% | 239,179 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.3M | 0.04% | 36,654 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.04% | 28,616 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.04% | 23,046 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.1M | 0.04% | 57,927 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $5.1M | 0.04% | 36,524 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.04% | 18,138 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.9M | 0.04% | 150,314 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.04% | 30,277 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.04% | 90,402 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.03% | 63,023 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.03% | 26,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.03% | 164,181 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $4.7M | 0.03% | 251,150 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4.7M | 0.03% | 242,066 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.03% | 23,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.7M | 0.03% | 14,403 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.6M | 0.03% | 3,487 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 47,234 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.03% | 20,218 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.2M | 0.03% | 631,343 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.03% | 11,312 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.03% | 80,277 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.03% | 10,890 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.6M | 0.03% | 236,262 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.03% | 5 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.03% | 3,901 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.02% | 13,806 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.02% | 35,022 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.02% | 17,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.02% | 14,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.02% | 4,033 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.02% | 5,052 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.02% | 28,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.02% | 14,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.02% | 57,027 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.02% | 18,709 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.02% | 39,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.02% | 24,730 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.02% | 9,762 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.2M | 0.02% | 34,335 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.02% | 7,733 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.02% | 14,714 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.02% | 8,672 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.02% | 17,062 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1.9M | 0.01% | 98,002 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.01% | 4,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.01% | 8,635 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.01% | 22,720 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.8M | 0.01% | 76,201 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.8M | 0.01% | 19,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.01% | 32,247 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 0.01% | 148,735 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.01% | 32,145 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.01% | 14,257 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.01% | 38,907 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.5M | 0.01% | 36,459 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.01% | 12,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.01% | 5,731 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.01% | 10,970 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.01% | 83,420 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.01% | 42,157 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.3M | 0.01% | 35,201 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.01% | 3,463 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 15,440 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.01% | 8,186 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.01% | 1,964 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.1M | 0.01% | 65,743 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.01% | 12,765 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.01% | 3,081 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.01% | 22,667 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | 9,607 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.01% | 3,538 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.0M | 0.01% | 21,453 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.01% | 7,778 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.01% | 2,127 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $984,859 | 0.01% | 14,934 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $971,129 | 0.01% | 13,923 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $939,595 | 0.01% | 5,133 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $917,090 | 0.01% | 4,625 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $916,350 | 0.01% | 1,186 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $912,925 | 0.01% | 14,045 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $881,802 | 0.01% | 23,936 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $826,432 | 0.01% | 1,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $791,499 | 0.01% | 4,937 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $788,494 | 0.01% | 11,378 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $783,774 | 0.01% | 8,419 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $783,548 | 0.01% | 16,236 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $780,768 | 0.01% | 18,397 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $768,907 | 0.01% | 5,449 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $732,457 | 0.01% | 7,541 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $726,764 | 0.01% | 11,245 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $699,515 | 0.01% | 31,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $686,740 | 0.01% | 3,933 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $648,196 | 0.00% | 32,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $629,611 | 0.00% | 9,541 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $625,392 | 0.00% | 2,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $614,687 | 0.00% | 2,979 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $607,853 | 0.00% | 4,845 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $605,308 | 0.00% | 4,013 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $603,270 | 0.00% | 8,727 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $589,331 | 0.00% | 4,983 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $571,248 | 0.00% | 40,144 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $565,062 | 0.00% | 7,328 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $557,478 | 0.00% | 5,901 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $550,273 | 0.00% | 40,761 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $548,185 | 0.00% | 18,080 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $534,479 | 0.00% | 2,532 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $523,913 | 0.00% | 5,818 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $522,210 | 0.00% | 7,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $516,363 | 0.00% | 1,214 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $507,505 | 0.00% | 37,593 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $501,042 | 0.00% | 5,526 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $494,838 | 0.00% | 4,815 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $491,654 | 0.00% | 2,538 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $464,191 | 0.00% | 12,959 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $457,675 | 0.00% | 2,829 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $454,892 | 0.00% | 6,420 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $454,450 | 0.00% | 10,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $452,866 | 0.00% | 99,999 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $448,817 | 0.00% | 16,344 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $446,550 | 0.00% | 7,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $446,330 | 0.00% | 2,204 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $437,783 | 0.00% | 5,818 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $436,004 | 0.00% | 3,688 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $433,266 | 0.00% | 442 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $423,414 | 0.00% | 15,998 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $420,119 | 0.00% | 10,381 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $417,576 | 0.00% | 3,359 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $414,780 | 0.00% | 6,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $405,612 | 0.00% | 3,586 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $403,261 | 0.00% | 5,377 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $400,039 | 0.00% | 479 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $397,691 | 0.00% | 1,177 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $389,800 | 0.00% | 7,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $387,626 | 0.00% | 3,010 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $370,877 | 0.00% | 6,681 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $364,854 | 0.00% | 5,431 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $347,303 | 0.00% | 28,099 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $345,491 | 0.00% | 6,108 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $338,370 | 0.00% | 4,968 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $334,806 | 0.00% | 2,661 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $321,772 | 0.00% | 9,343 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $319,861 | 0.00% | 4,123 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $316,154 | 0.00% | 2,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $315,959 | 0.00% | 2,786 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $314,543 | 0.00% | 7,507 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,161 | 0.00% | 2,115 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $304,843 | 0.00% | 4,774 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $303,502 | 0.00% | 2,370 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $302,404 | 0.00% | 9,857 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $301,156 | 0.00% | 2,993 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $300,136 | 0.00% | 2,358 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $287,899 | 0.00% | 9,949 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $283,037 | 0.00% | 6,023 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,390 | 0.00% | 399 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $276,923 | 0.00% | 12,785 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $275,955 | 0.00% | 3,865 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $272,243 | 0.00% | 1,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,109 | 0.00% | 1,617 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $262,251 | 0.00% | 4,028 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $259,952 | 0.00% | 2,889 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $259,147 | 0.00% | 5,755 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $253,535 | 0.00% | 1,977 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $249,121 | 0.00% | 366 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $248,891 | 0.00% | 2,724 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $248,768 | 0.00% | 1,600 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $243,372 | 0.00% | 93,246 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $234,525 | 0.00% | 1,770 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $233,084 | 0.00% | 1,779 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $231,362 | 0.00% | 9,717 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $230,688 | 0.00% | 2,677 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $222,263 | 0.00% | 2,363 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $221,338 | 0.00% | 3,212 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $218,773 | 0.00% | 2,359 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215,246 | 0.00% | 1,369 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,457 | 0.00% | 668 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214,451 | 0.00% | 2,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $213,787 | 0.00% | 513 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $209,129 | 0.00% | 1,103 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $205,957 | 0.00% | 709 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205,148 | 0.00% | 2,407 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $141,851 | 0.00% | 36,003 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $120,780 | 0.00% | 18,300 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $100,283 | 0.00% | 10,737 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $12,500 | 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.