Institutional
WESTWOOD HOLDINGS GROUP INC (WHG)
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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $342.2M | 2.49% | +444,889 | +10.5% |
| 2 | ET | ENERGY TRANSFER L P | $327.8M | 2.39% | +16,662,220 | +5172.0% |
| 3 | BIL | SPDR SERIES TRUST | $321.5M | 2.34% | +3,370,946 | +2462.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $310.2M | 2.26% | +87,309 | +1.8% |
| 5 | KMI | KINDER MORGAN INC DEL | $260.1M | 1.89% | -594,450 | -7.1% |
| 6 | LNG | CHENIERE ENERGY INC | $212.7M | 1.55% | -28,380 | -3.6% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | $208.0M | 1.51% | +5,367,816 | +4185.4% |
| 8 | ENB | ENBRIDGE INC | $203.3M | 1.48% | +1,050,498 | +38.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $161.6M | 1.18% | +744,123 | +761.3% |
| 10 | TRGP | TARGA RES CORP | $151.0M | 1.10% | -211,535 | -26.0% |
| 11 | DTM | DT MIDSTREAM INC | $144.8M | 1.05% | -52,089 | -4.6% |
| 12 | OKE | ONEOK INC NEW | $137.0M | 1.00% | -254,951 | -14.4% |
| 13 | TRP | TC ENERGY CORP | $134.2M | 0.98% | +18,459 | +0.9% |
| 14 | AMZN | AMAZON COM INC | $128.0M | 0.93% | +26,449 | +4.5% |
| 15 | MPLX | MPLX LP | $127.7M | 0.93% | +2,194,739 | +5211.1% |
| 16 | JNJ | JOHNSON & JOHNSON | $118.9M | 0.87% | -25,495 | -5.0% |
| 17 | MSFT | MICROSOFT CORP | $117.0M | 0.85% | +6,967 | +2.3% |
| 18 | AAPL | APPLE INC | $115.3M | 0.84% | -60,191 | -11.7% |
| 19 | JPM | JPMORGAN CHASE & CO | $104.1M | 0.76% | -13,056 | -3.6% |
| 20 | AIR | AAR CORP | $103.8M | 0.76% | +937,220 | +8183.9% |
| 21 | CFR | CULLEN FROST BANKERS INC | $102.0M | 0.74% | -34,701 | -4.5% |
| 22 | AVA | AVISTA CORP | $101.9M | 0.74% | -78,678 | -3.0% |
| 23 | SXT | SENSIENT TECHNOLOGIES CORP | $101.8M | 0.74% | +69,945 | +6.3% |
| 24 | GOOGL | ALPHABET INC | $99.3M | 0.72% | -44,704 | -11.5% |
| 25 | CDP | COPT DEFENSE PROPERTIES | $99.3M | 0.72% | -363,391 | -10.1% |
| 26 | XOM | EXXON MOBIL CORP | $98.0M | 0.71% | -66,499 | -10.3% |
| 27 | BLBD | BLUE BIRD CORP | $94.0M | 0.68% | -240,268 | -12.7% |
| 28 | SSB | SOUTHSTATE BK CORP | $93.7M | 0.68% | -37,489 | -3.6% |
| 29 | IPAR | INTERPARFUMS INC | $91.3M | 0.67% | -6,742 | -0.7% |
| 30 | ASO | ACADEMY SPORTS & OUTDOORS IN | $90.5M | 0.66% | -190,594 | -10.6% |
| 31 | IPGP | IPG PHOTONICS CORP | $89.3M | 0.65% | +779,528 | NEW |
| 32 | CVX | CHEVRON CORPORATION | $88.6M | 0.65% | -50,860 | -10.6% |
| 33 | PKG | PACKAGING CORP AMER | $88.3M | 0.64% | -14,174 | -3.3% |
| 34 | WES | WESTERN MIDSTREAM PARTNERS L | $88.2M | 0.64% | +2,099,796 | +4867.7% |
| 35 | HUBB | HUBBELL INC | $87.4M | 0.64% | -9,179 | -4.9% |
| 36 | HD | HOME DEPOT INC | $86.9M | 0.63% | +29,947 | +12.8% |
| 37 | WEC | WEC ENERGY GROUP INC | $85.6M | 0.62% | -26,521 | -3.5% |
| 38 | PIPR | PIPER SANDLER COMPANIES | $85.1M | 0.62% | +1,111,662 | NEW |
| 39 | MSI | MOTOROLA SOLUTIONS INC | $80.3M | 0.58% | +140,970 | +320.4% |
| 40 | NEE | NEXTERA ENERGY INC | $77.0M | 0.56% | -66,683 | -7.4% |
| 41 | DE | DEERE & CO | $76.4M | 0.56% | -6,868 | -4.8% |
| 42 | WMS | ADVANCED DRAIN SYS INC DEL | $75.9M | 0.55% | +123,869 | +28.9% |
| 43 | SXI | STANDEX INTL CORP | $75.2M | 0.55% | -27,512 | -8.5% |
| 44 | ECG | EVERUS CONSTR GROUP | $75.1M | 0.55% | -182,923 | -22.3% |
| 45 | TXN | TEXAS INSTRS INC | $74.0M | 0.54% | -49,151 | -11.4% |
| 46 | MDU | MDU RES GROUP INC | $73.4M | 0.53% | +1,789,472 | +102.1% |
| 47 | KNF | KNIFE RIVER CORP | $73.4M | 0.53% | +73,039 | +8.8% |
| 48 | MRK | MERCK & CO INC | $73.2M | 0.53% | +8,633 | +1.4% |
| 49 | FBNC | FIRST BANCORP N C | $72.4M | 0.53% | -102,517 | -7.4% |
| 50 | NIC | NICOLET BANKSHARES INC | $72.3M | 0.53% | +486,751 | NEW |
| 51 | CAKE | CHEESECAKE FACTORY INC | $71.5M | 0.52% | -194,191 | -12.9% |
| 52 | RNST | RENASANT CORP | $71.5M | 0.52% | -15,608 | -0.8% |
| 53 | VECO | VEECO INSTRS INC DEL | $71.4M | 0.52% | -330,002 | -13.5% |
| 54 | AUB | ATLANTIC UN BANKSHARES CORP | $71.3M | 0.52% | -34,684 | -1.7% |
| 55 | UE | URBAN EDGE PPTYS | $70.8M | 0.52% | -268,872 | -7.0% |
| 56 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.3M | 0.51% | -142,299 | -10.3% |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.3M | 0.51% | +26,991 | +22.5% |
| 58 | CHCO | CITY HLDG CO | $68.7M | 0.50% | -17,775 | -3.0% |
| 59 | SBCF | SEACOAST BKG CORP FLA | $68.7M | 0.50% | +5,448 | +0.2% |
| 60 | PLD | PROLOGIS INC. | $68.5M | 0.50% | -24,633 | -4.5% |
| 61 | CSX | CSX CORP | $68.3M | 0.50% | -54,198 | -3.2% |
| 62 | SFNC | SIMMONS FIRST NATL CORP | $68.2M | 0.50% | -171,043 | -4.6% |
| 63 | Q | QNITY ELECTRONICS INC | $68.1M | 0.50% | +288,811 | +95.9% |
| 64 | GD | GENERAL DYNAMICS CORP | $67.7M | 0.49% | -7,897 | -3.8% |
| 65 | FCPT | FOUR CORNERS PPTY TR INC | $66.7M | 0.49% | -264,438 | -8.6% |
| 66 | PBH | PRESTIGE CONSMR HEALTHCARE I | $66.4M | 0.48% | -59,921 | -5.1% |
| 67 | PBA | PEMBINA PIPELINE CORP | $65.6M | 0.48% | -99,504 | -6.4% |
| 68 | FBK | FB FINL CORP | $65.5M | 0.48% | +16,837 | +1.4% |
| 69 | MMSI | MERIT MED SYS INC | $65.2M | 0.48% | +120,262 | +14.6% |
| 70 | WMG | WARNER MUSIC GROUP CORP | $64.9M | 0.47% | +1,696,417 | +200.9% |
| 71 | HAYW | HAYWARD HLDGS INC | $64.7M | 0.47% | +247,383 | +5.4% |
| 72 | VRRM | VERRA MOBILITY CORP | $64.3M | 0.47% | -261,755 | -5.5% |
| 73 | CCS | CENTURY COMMUNITIES INC | $64.2M | 0.47% | -152,439 | -12.0% |
| 74 | TREX | TREX INC | $63.7M | 0.46% | +1,748,611 | NEW |
| 75 | DELL | DELL TECHNOLOGIES INC | $63.0M | 0.46% | -84,136 | -18.0% |
| 76 | TMUS | T-MOBILE US INC | $62.7M | 0.46% | -16,384 | -5.2% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | $62.3M | 0.45% | +28,343 | +28.8% |
| 78 | ETR | ENTERGY CORP NEW | $62.1M | 0.45% | -16,629 | -2.9% |
| 79 | WMT2 | WELLS FARGO & CO | $60.7M | 0.44% | -41,170 | -5.1% |
| 80 | PEP | PEPSICO INC | $59.5M | 0.43% | +29,402 | +8.3% |
| 81 | GOOG | ALPHABET INC | $59.1M | 0.43% | -4,790 | -2.3% |
| 82 | MYRG | MYR GROUP INC | $58.9M | 0.43% | +26,704 | +14.7% |
| 83 | HSY | HERSHEY CO | $58.4M | 0.43% | +5,759 | +2.1% |
| 84 | SKWD | SKYWARD SPECIALTY INS GROUP | $58.1M | 0.42% | +1,329,349 | NEW |
| 85 | GPOR | GULFPORT ENERGY CORP | $57.3M | 0.42% | +18,768 | +7.4% |
| 86 | AZZ | AZZ INC | $57.3M | 0.42% | -50,445 | -9.9% |
| 87 | YETI | YETI HLDGS INC | $56.6M | 0.41% | -85,928 | -5.3% |
| 88 | BWIN | THE BALDWIN INSURANCE GRP IN | $56.5M | 0.41% | -274,322 | -9.6% |
| 89 | NBHC | NATIONAL BK HLDGS CORP | $55.6M | 0.41% | -68,501 | -4.6% |
| 90 | RBA | RB GLOBAL INC | $54.5M | 0.40% | +568,542 | NEW |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | $54.5M | 0.40% | -13,140 | -2.2% |
| 92 | BL | BLACKLINE INC | $53.9M | 0.39% | -63,150 | -4.2% |
| 93 | PGR | PROGRESSIVE CORP | $53.8M | 0.39% | -1,068 | -0.4% |
| 94 | HWKN | HAWKINS INC | $53.8M | 0.39% | -57,540 | -14.1% |
| 95 | NVDA | NVIDIA CORPORATION | $53.3M | 0.39% | -16,079 | -5.0% |
| 96 | AM | ANTERO MIDSTREAM CORP | $53.0M | 0.39% | -319,229 | -12.1% |
| 97 | META | META PLATFORMS INC | $52.5M | 0.38% | -34,937 | -27.6% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.8M | 0.38% | -7,943 | -2.4% |
| 99 | ABT | ABBOTT LABORATORIES | $51.8M | 0.38% | -140,843 | -21.8% |
| 100 | HESM | HESS MIDSTREAM LP | $51.0M | 0.37% | -477,755 | -26.7% |
| 101 | NMRK | NEWMARK GROUP INC | $50.9M | 0.37% | +180,211 | +5.6% |
| 102 | MGY | MAGNOLIA OIL & GAS CORP | $50.2M | 0.37% | -171,273 | -9.7% |
| 103 | MSCI | MSCI INC | $49.9M | 0.36% | +7,093 | +8.3% |
| 104 | CGAU | CENTERRA GOLD INC | $48.3M | 0.35% | +2,713,163 | NEW |
| 105 | WMT | WALMART INC | $45.4M | 0.33% | -15,846 | -4.2% |
| 106 | MDST | ULTIMUS MANAGERS TR | $45.4M | 0.33% | +10,070 | +0.6% |
| 107 | V | VISA INC | $45.4M | 0.33% | -51 | -0.0% |
| 108 | POWI | POWER INTEGRATIONS INC | $44.7M | 0.33% | -164,482 | -15.9% |
| 109 | EXP | EAGLE MATLS INC | $43.5M | 0.32% | -127,521 | -35.7% |
| 110 | GILD | GILEAD SCIENCES INC | $42.3M | 0.31% | -25,315 | -7.7% |
| 111 | SAH | SONIC AUTOMOTIVE INC | $41.7M | 0.30% | +11,744 | +2.0% |
| 112 | VG | VENTURE GLOBAL INC | $40.3M | 0.29% | +1,890,357 | +282.5% |
| 113 | IDA | IDACORP INC | $40.1M | 0.29% | -24,050 | -7.9% |
| 114 | SOBO | SOUTH BOW CORP | $39.7M | 0.29% | +114,649 | +10.6% |
| 115 | THR | THERMON GROUP HLDGS INC | $39.5M | 0.29% | -194,058 | -19.9% |
| 116 | PARR | PAR PAC HOLDINGS INC | $39.0M | 0.28% | +622,833 | NEW |
| 117 | CENTA | CENTRAL GARDEN & PET CO | $38.9M | 0.28% | -18,431 | -1.5% |
| 118 | GEL | GENESIS ENERGY L P | $38.2M | 0.28% | +2,085,528 | +3493.9% |
| 119 | BAC | BANK AMERICA CORP | $38.2M | 0.28% | -34,157 | -4.2% |
| 120 | MOD | MODINE MFG CO | $37.6M | 0.27% | -54,796 | -24.0% |
| 121 | INR | INFINITY NAT RES INC | $37.5M | 0.27% | +102,533 | +5.1% |
| 122 | AJG | GALLAGHER ARTHUR J & CO | $36.6M | 0.27% | -45,647 | -21.3% |
| 123 | HON | HONEYWELL INTL INC | $36.2M | 0.26% | -8,009 | -4.8% |
| 124 | ARCB | ARCBEST CORP | $36.0M | 0.26% | -306,196 | -45.6% |
| 125 | DFIN | DONNELLEY FINL SOLUTIONS INC | $35.9M | 0.26% | -17,138 | -2.2% |
| 126 | NOG | NORTHERN OIL & GAS INC | $35.8M | 0.26% | -2,085,402 | -63.0% |
| 127 | XPEL | XPEL INC | $35.7M | 0.26% | +112,269 | +16.2% |
| 128 | PWP | PERELLA WEINBERG PARTNERS | $35.6M | 0.26% | -66,653 | -3.3% |
| 129 | TPHD | TIMOTHY PLAN | $35.5M | 0.26% | — | HELD |
| 130 | B | BARRICK MNG CORP | $35.1M | 0.26% | -37,893 | -4.2% |
| 131 | LNN | LINDSAY CORP | $35.1M | 0.26% | -20,314 | -6.4% |
| 132 | ADUS | ADDUS HOMECARE CORP | $35.0M | 0.25% | -1,450 | -0.4% |
| 133 | IJH | ISHARES TR | $34.9M | 0.25% | +17,562 | +3.5% |
| 134 | GS | GOLDMAN SACHS GROUP INC | $34.9M | 0.25% | +9,868 | +31.5% |
| 135 | CURB | CURBLINE PPTYS CORP | $34.5M | 0.25% | +1,337,401 | NEW |
| 136 | CSTM | CONSTELLIUM SE | $34.4M | 0.25% | +1,401,416 | NEW |
| 137 | LFUS | LITTELFUSE INC | $34.4M | 0.25% | -10,114 | -9.1% |
| 138 | PAA | PLAINS ALL AMERN PIPELINE L | $34.3M | 0.25% | +1,470,707 | +2178.2% |
| 139 | CACI | CACI INTL INC | $34.3M | 0.25% | +50,353 | +393.6% |
| 140 | SEI | SOLARIS ENERGY INFRAS INC | $34.1M | 0.25% | -87,202 | -12.6% |
| 141 | POOL | POOL CORP | $33.8M | 0.25% | +141,881 | +559.5% |
| 142 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $33.7M | 0.25% | +82,791 | +20.9% |
| 143 | IWD | ISHARES TR | $33.3M | 0.24% | +17,062 | +12.3% |
| 144 | SPY | STATE STR SPDR S&P 500 ETF T | $33.3M | 0.24% | -36,437 | -41.6% |
| 145 | SHO | SUNSTONE HOTEL INVS INC NEW | $33.1M | 0.24% | -114,062 | -3.0% |
| 146 | OFRM | ONCE UPON A FARM PBC | $33.0M | 0.24% | +2,020,742 | NEW |
| 147 | LPLA | LPL FINL HLDGS INC | $32.9M | 0.24% | -28,598 | -20.7% |
| 148 | EGP | EASTGROUP PPTYS INC | $32.4M | 0.24% | +159,564 | +1021.5% |
| 149 | KKR | KKR & CO INC | $32.3M | 0.24% | -19,179 | -5.2% |
| 150 | EVR | EVERCORE INC | $32.3M | 0.24% | +35,817 | +49.4% |
| 151 | BJ | BJS WHSL CLUB HLDGS INC | $32.0M | 0.23% | +44,851 | +16.0% |
| 152 | MCK | MCKESSON CORP | $31.9M | 0.23% | -26,050 | -41.4% |
| 153 | GBCI | GLACIER BANCORP INC NEW | $31.8M | 0.23% | +7,550 | +1.1% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.23% | +10,136 | +8.4% |
| 155 | RMBS | RAMBUS INC DEL | $31.8M | 0.23% | +84,077 | +29.5% |
| 156 | ALG | ALAMO GROUP INC | $31.6M | 0.23% | -16,004 | -7.7% |
| 157 | NFG | NATIONAL FUEL GAS CO | $31.6M | 0.23% | -30,543 | -8.3% |
| 158 | PR | PERMIAN RESOURCES CORP | $31.2M | 0.23% | -633,551 | -30.2% |
| 159 | BOOT | BOOT BARN HLDGS INC | $31.2M | 0.23% | +31,720 | +17.5% |
| 160 | MCD | MCDONALDS CORP | $31.0M | 0.23% | -60,060 | -37.6% |
| 161 | PSA | PUBLIC STORAGE OPER CO | $30.6M | 0.22% | +18,312 | +19.3% |
| 162 | VLTO | VERALTO CORP | $30.6M | 0.22% | -152,749 | -30.6% |
| 163 | IVV | ISHARES TR | $30.3M | 0.22% | -22,531 | -32.7% |
| 164 | RGLD | ROYAL GOLD INC | $30.1M | 0.22% | +24,155 | +25.6% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | $29.9M | 0.22% | -16,622 | -5.2% |
| 166 | PAGP | PLAINS GP HLDGS L P | $29.3M | 0.21% | -1,502,764 | -55.4% |
| 167 | KNTK | KINETIK HOLDINGS INC | $29.3M | 0.21% | -168,133 | -21.7% |
| 168 | WTFC | WINTRUST FINL CORP | $28.6M | 0.21% | -9,997 | -4.6% |
| 169 | TPLC | TIMOTHY PLAN | $28.6M | 0.21% | — | HELD |
| 170 | JBHT | HUNT J B TRANS SVCS INC | $28.0M | 0.20% | -6,917 | -5.0% |
| 171 | MSA | MSA SAFETY INC | $27.5M | 0.20% | -7,741 | -4.4% |
| 172 | XME | SPDR SERIES TRUST | $27.4M | 0.20% | +113,366 | +80.7% |
| 173 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.2M | 0.20% | +55,853 | +23.5% |
| 174 | ETN | EATON CORP PLC | $26.9M | 0.20% | -2,779 | -3.6% |
| 175 | XLE | SELECT SECTOR SPDR TR | $26.3M | 0.19% | +184,731 | +75.3% |
| 176 | XLU | SELECT SECTOR SPDR TR | $26.2M | 0.19% | +250,710 | +78.4% |
| 177 | KEX | KIRBY CORP | $25.6M | 0.19% | +192,482 | NEW |
| 178 | CCB | COASTAL FINL CORP WA | $25.2M | 0.18% | -5,680 | -1.7% |
| 179 | TJX | TJX COS INC NEW | $25.0M | 0.18% | -6,698 | -4.1% |
| 180 | AVGO | BROADCOM INC | $25.0M | 0.18% | +6,715 | +9.1% |
| 181 | NRG | NRG ENERGY INC | $24.9M | 0.18% | — | HELD |
| 182 | GDX | VANECK ETF TRUST | $24.7M | 0.18% | -82,277 | -23.4% |
| 183 | TPSC | TIMOTHY PLAN | $24.6M | 0.18% | — | HELD |
| 184 | XPO | XPO INC | $24.2M | 0.18% | -46,656 | -27.3% |
| 185 | MRX | MAREX GROUP PLC | $24.0M | 0.17% | -26,380 | -4.7% |
| 186 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $23.8M | 0.17% | +1,201,856 | NEW |
| 187 | FRT | FEDERAL RLTY INVT TR NEW | $23.4M | 0.17% | -3,569 | -1.6% |
| 188 | NWE | NORTHWESTERN ENERGY GROUP IN | $23.2M | 0.17% | -435,344 | -55.3% |
| 189 | RNR | RENAISSANCERE HLDGS LTD | $23.0M | 0.17% | +131 | +0.2% |
| 190 | LAD | LITHIA MTRS INC | $22.6M | 0.16% | +5,171 | +6.1% |
| 191 | CHRD | CHORD ENERGY CORPORATION | $22.3M | 0.16% | -76,412 | -32.8% |
| 192 | MCY | MERCURY GENL CORP NEW | $22.1M | 0.16% | -214,212 | -46.0% |
| 193 | TXRH | TEXAS ROADHOUSE INC | $21.8M | 0.16% | +3,214 | +2.5% |
| 194 | TKR | TIMKEN CO | $21.8M | 0.16% | -138,264 | -39.0% |
| 195 | PEGA | PEGASYSTEMS INC | $21.5M | 0.16% | +146,483 | +40.9% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.2M | 0.15% | -36,623 | -36.9% |
| 197 | SOLV | SOLVENTUM CORP | $21.2M | 0.15% | +324,237 | NEW |
| 198 | SLB | SLB LIMITED | $20.4M | 0.15% | +361,546 | +1010.9% |
| 199 | UNP | UNION PAC CORP | $20.0M | 0.15% | -1,439 | -1.7% |
| 200 | SMMD | ISHARES TR | $19.9M | 0.15% | +58,909 | +29.2% |
| 201 | WBI | WATERBRIDGE INFRASTRUCTURE L | $19.9M | 0.15% | +132,507 | +21.7% |
| 202 | VTR | VENTAS INC | $19.6M | 0.14% | -13,544 | -5.3% |
| 203 | BWXT | BWX TECHNOLOGIES INC | $18.0M | 0.13% | -6,457 | -6.8% |
| 204 | EQT | EQT CORP | $17.9M | 0.13% | +229,027 | +436.9% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 0.13% | -6,031 | -11.8% |
| 206 | CSCO | CISCO SYS INC | $17.3M | 0.13% | -10,884 | -4.7% |
| 207 | USFD | US FOODS HLDG CORP | $17.0M | 0.12% | -6,096 | -3.2% |
| 208 | YLDW | ULTIMUS MANAGERS TR | $16.9M | 0.12% | +444,122 | +178.3% |
| 209 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.12% | -42,761 | -12.8% |
| 210 | DOX | AMDOCS LTD | $16.2M | 0.12% | +336 | +0.1% |
| 211 | MOG/A | MOOG INC | $15.5M | 0.11% | -303,521 | -85.1% |
| 212 | PAAS | PAN AMERN SILVER CORP | $15.4M | 0.11% | -761 | -0.3% |
| 213 | CHD | CHURCH & DWIGHT CO INC | $15.3M | 0.11% | -299,589 | -64.7% |
| 214 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.11% | -3,665 | -21.1% |
| 215 | BRX | BRIXMOR PPTY GROUP INC | $14.9M | 0.11% | -41,341 | -7.4% |
| 216 | MTN | VAIL RESORTS INC | $14.9M | 0.11% | +21 | +0.0% |
| 217 | SCCO | SOUTHERN COPPER CORP | $14.4M | 0.10% | +75,600 | +968.2% |
| 218 | ALC | ALCON AG | $14.3M | 0.10% | -10,321 | -5.2% |
| 219 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.10% | -1,439 | -5.8% |
| 220 | EOG | EOG RES INC | $14.2M | 0.10% | +3,864 | +4.1% |
| 221 | COO | COOPER COS INC | $14.1M | 0.10% | +10,477 | +5.6% |
| 222 | HYD | VANECK ETF TRUST | $14.0M | 0.10% | +23,143 | +9.0% |
| 223 | HSIC | SCHEIN HENRY INC | $13.9M | 0.10% | +3,457 | +1.9% |
| 224 | APTV | APTIV PLC | $13.5M | 0.10% | -15,437 | -7.3% |
| 225 | BLDR | BUILDERS FIRSTSOURCE INC | $13.5M | 0.10% | +164,154 | NEW |
| 226 | LRCX | LAM RESEARCH CORP | $13.5M | 0.10% | -3,292 | -5.0% |
| 227 | DTE | DTE ENERGY CO | $12.9M | 0.09% | -5,468 | -5.8% |
| 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% | -18,838 | -7.9% |
| 230 | COP | CONOCOPHILLIPS | $12.4M | 0.09% | +11,408 | +13.8% |
| 231 | WEEI | ULTIMUS MANAGERS TR | $12.3M | 0.09% | +3,210 | +0.6% |
| 232 | TSLA | TESLA INC | $12.2M | 0.09% | -386 | -1.2% |
| 233 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.09% | -4,127 | -5.3% |
| 234 | NFLX | NETFLIX INC. | $12.1M | 0.09% | +117,955 | +1551.6% |
| 235 | BA 6 10/15/27 | BOEING CO | $12.0M | 0.09% | — | HELD |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.08% | -1,422 | -4.0% |
| 237 | MDT | MEDTRONIC PLC | $11.5M | 0.08% | -6,528 | -4.7% |
| 238 | VUG | VANGUARD INDEX FDS | $11.4M | 0.08% | -503 | -1.9% |
| 239 | FDS | FACTSET RESH SYS INC | $11.4M | 0.08% | +52,450 | NEW |
| 240 | CWEN | CLEARWAY ENERGY INC | $11.2M | 0.08% | +46,627 | +19.6% |
| 241 | FDX | FEDEX CORP | $10.8M | 0.08% | -29,491 | -49.3% |
| 242 | COF | CAPITAL ONE FINL CORP | $10.8M | 0.08% | -4,325 | -6.8% |
| 243 | NEXT | NEXTDECADE CORP | $10.5M | 0.08% | +46,427 | +3.5% |
| 244 | EEM | ISHARES TR | $9.8M | 0.07% | -13,428 | -7.2% |
| 245 | GAP | GAP INC | $9.8M | 0.07% | +404,056 | NEW |
| 246 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.07% | -8,653 | -6.0% |
| 247 | CTVA | CORTEVA INC | $9.6M | 0.07% | -7,605 | -6.2% |
| 248 | COST | COSTCO WHOLESALE CORPORATION | $9.2M | 0.07% | +11 | +0.1% |
| 249 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.2M | 0.07% | — | HELD |
| 250 | MLM | MARTIN MARIETTA MATLS INC | $9.1M | 0.07% | -732 | -4.5% |
| 251 | YSS | YORK SPACE SYSTEMS INC | $9.1M | 0.07% | +409,186 | NEW |
| 252 | QQQ | INVESCO QQQ TR | $8.9M | 0.06% | -54,886 | -78.1% |
| 253 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $8.8M | 0.06% | — | HELD |
| 254 | ESS | ESSEX PPTY TR INC | $8.7M | 0.06% | -32,322 | -47.4% |
| 255 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.06% | -674 | -5.2% |
| 256 | AGG | ISHARES TR | $8.3M | 0.06% | -8,309 | -9.0% |
| 257 | CCI | CROWN CASTLE INC | $8.2M | 0.06% | +49,912 | +97.3% |
| 258 | MA | MASTERCARD INCORPORATED | $8.1M | 0.06% | +15,114 | +1381.5% |
| 259 | DKL | DELEK LOGISTICS PARTNERS LP | $8.0M | 0.06% | +160,624 | NEW |
| 260 | VB | VANGUARD INDEX FDS | $8.0M | 0.06% | +293 | +1.0% |
| 261 | WHG | WESTWOOD HLDGS GROUP INC | $7.3M | 0.05% | +444,245 | NEW |
| 262 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $7.2M | 0.05% | — | HELD |
| 263 | WPC | WP CAREY INC | $6.9M | 0.05% | +30,250 | +42.8% |
| 264 | WELL | WELLTOWER INC | $6.7M | 0.05% | +995 | +3.0% |
| 265 | VTWG | VANGUARD SCOTTSDALE FDS | $6.3M | 0.05% | -14,816 | -35.1% |
| 266 | IUSG | ISHARES TR | $6.0M | 0.04% | +634 | +1.7% |
| 267 | AMGN | AMGEN INC | $5.8M | 0.04% | -170 | -1.0% |
| 268 | VST | VISTRA CORP | $5.8M | 0.04% | +21,606 | +126.0% |
| 269 | CSR | CENTERSPACE | $5.7M | 0.04% | +76 | +0.1% |
| 270 | HCA | HCA HEALTHCARE INC | $5.7M | 0.04% | -6 | -0.1% |
| 271 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.04% | — | HELD |
| 272 | EPR 9 PERP E | EPR PPTYS | $5.6M | 0.04% | -100,000 | -35.3% |
| 273 | CCK | CROWN HLDGS INC | $5.5M | 0.04% | -245,898 | -81.7% |
| 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% | -11,888 | -4.7% |
| 277 | MGV | VANGUARD WORLD FD | $5.3M | 0.04% | +204 | +0.6% |
| 278 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.04% | +15,395 | +116.4% |
| 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% | -90 | -0.5% |
| 283 | LINE | LINEAGE INC | $4.9M | 0.04% | +50,082 | +50.0% |
| 284 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.04% | — | HELD |
| 285 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.04% | +90,402 | NEW |
| 286 | KO | COCA COLA CO | $4.8M | 0.03% | -1,208 | -1.9% |
| 287 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.03% | +26,550 | NEW |
| 288 | T | AT&T INC | $4.8M | 0.03% | -5,764 | -3.4% |
| 289 | MAC | MACERICH CO | $4.7M | 0.03% | +251,150 | NEW |
| 290 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4.7M | 0.03% | — | HELD |
| 291 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.03% | -3,858 | -13.9% |
| 292 | CB | CHUBB LTD SWITZ | $4.7M | 0.03% | +82 | +0.6% |
| 293 | ASML | ASML HLDG NV | $4.6M | 0.03% | +755 | +27.6% |
| 294 | VONV | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | -39,885 | -45.8% |
| 295 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.03% | +20,218 | NEW |
| 296 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.2M | 0.03% | +389,828 | +161.4% |
| 297 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.03% | -58,976 | -83.9% |
| 298 | MKC | MCCORMICK & CO INC | $4.0M | 0.03% | -314 | -0.4% |
| 299 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.03% | — | HELD |
| 300 | WTTR | SELECT WATER SOLUTIONS INC | $3.6M | 0.03% | +236,262 | NEW |
| 301 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.03% | — | HELD |
| 302 | LLY | ELI LILLY & CO | $3.6M | 0.03% | +319 | +8.9% |
| 303 | VLO | VALERO ENERGY CORP | $3.4M | 0.02% | +5,476 | +65.7% |
| 304 | SRE | SEMPRA | $3.4M | 0.02% | +2,331 | +7.1% |
| 305 | PSX | PHILLIPS 66 | $3.2M | 0.02% | +4,492 | +34.9% |
| 306 | BA | BOEING CO | $3.0M | 0.02% | -569 | -3.7% |
| 307 | CAT | CATERPILLAR INC | $2.9M | 0.02% | -1,296 | -24.3% |
| 308 | QURE | QUANTA SVCS INC | $2.8M | 0.02% | -4,955 | -49.5% |
| 309 | SO | SOUTHERN CO | $2.8M | 0.02% | -274,354 | -90.6% |
| 310 | CRM | SALESFORCE INC | $2.7M | 0.02% | -195,264 | -93.0% |
| 311 | INTC | INTEL CORP | $2.5M | 0.02% | -3,469 | -5.7% |
| 312 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.02% | -277 | -1.5% |
| 313 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.02% | +14,716 | +59.4% |
| 314 | DIS | DISNEY WALT CO | $2.4M | 0.02% | -86,793 | -77.8% |
| 315 | WM | WASTE MGMT INC DEL | $2.2M | 0.02% | -221,190 | -95.8% |
| 316 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.2M | 0.02% | +34,335 | NEW |
| 317 | GE | GE AEROSPACE | $2.2M | 0.02% | -495 | -6.0% |
| 318 | ORCL | ORACLE CORP | $2.2M | 0.02% | +373 | +2.6% |
| 319 | MPC | MARATHON PETE CORP | $2.1M | 0.02% | +2,894 | +50.1% |
| 320 | TGT | TARGET CORP | $2.1M | 0.02% | -325 | -1.9% |
| 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% | +318 | +3.8% |
| 324 | HSBC | HSBC HLDGS PLC | $1.9M | 0.01% | +22,720 | NEW |
| 325 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.8M | 0.01% | -37,253 | -32.8% |
| 326 | TTE | TOTALENERGIES SE | $1.8M | 0.01% | +19,337 | NEW |
| 327 | NKE | NIKE INC | $1.7M | 0.01% | +1,169 | +3.8% |
| 328 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 0.01% | -2,000 | -1.3% |
| 329 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.01% | +9,583 | +42.5% |
| 330 | LQD | ISHARES TR | $1.6M | 0.01% | -20,309 | -58.8% |
| 331 | HAL | HALLIBURTON CO | $1.5M | 0.01% | +15,435 | +65.8% |
| 332 | SW | SMURFIT WESTROCK PLC | $1.5M | 0.01% | +437 | +1.2% |
| 333 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.01% | -8,533 | -40.0% |
| 334 | IWM | ISHARES TR | $1.4M | 0.01% | +18 | +0.3% |
| 335 | ILMN | ILLUMINA INC | $1.4M | 0.01% | -1,402 | -11.3% |
| 336 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.01% | +63,920 | +327.8% |
| 337 | KGC | KINROSS GOLD CORP | $1.3M | 0.01% | +42,157 | NEW |
| 338 | AVNT | AVIENT CORPORATION | $1.3M | 0.01% | -6,979 | -16.5% |
| 339 | WWD | WOODWARD INC | $1.2M | 0.01% | +3,463 | NEW |
| 340 | HYG | ISHARES TR | $1.2M | 0.01% | +1,533 | +11.0% |
| 341 | PG | PROCTER & GAMBLE CO | $1.2M | 0.01% | +1,284 | +18.6% |
| 342 | VOO | VANGUARD INDEX FDS | $1.2M | 0.01% | -76 | -3.7% |
| 343 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.1M | 0.01% | +65,743 | NEW |
| 344 | TLT | ISHARES TR | $1.1M | 0.01% | -17,237 | -57.5% |
| 345 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.01% | -404 | -11.6% |
| 346 | BP | BP PLC | $1.1M | 0.01% | — | HELD |
| 347 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | +4,048 | +72.8% |
| 348 | CME | CME GROUP INC | $1.0M | 0.01% | +45 | +1.3% |
| 349 | CRSP | CRISPR THERAPEUTICS AG | $1.0M | 0.01% | -2,462 | -10.3% |
| 350 | IMO | IMPERIAL OIL LTD | $1.0M | 0.01% | +7,778 | NEW |
| 351 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.01% | +939 | +79.0% |
| 352 | SU | SUNCOR ENERGY INC NEW | $985K | 0.01% | +14,934 | NEW |
| 353 | IEMG | ISHARES INC | $971K | 0.01% | -69 | -0.5% |
| 354 | AVAV | AEROVIRONMENT INC | $940K | 0.01% | +2,188 | +74.3% |
| 355 | DKS | DICKS SPORTING GOODS INC | $917K | 0.01% | -163 | -3.4% |
| 356 | REGN | REGENERON PHARMACEUTICALS | $916K | 0.01% | -298 | -20.1% |
| 357 | OXY | OCCIDENTAL PETE CORP | $913K | 0.01% | -4,016 | -22.2% |
| 358 | USHY | ISHARES TR | $882K | 0.01% | +13,464 | +128.6% |
| 359 | LIN | LINDE PLC | $826K | 0.01% | -612 | -26.9% |
| 360 | PANW | PALO ALTO NETWORKS INC | $791K | 0.01% | -336 | -6.4% |
| 361 | HOOD | ROBINHOOD MKTS INC | $788K | 0.01% | -609 | -5.1% |
| 362 | TD | TORONTO DOMINION BK ONT | $784K | 0.01% | +8,419 | NEW |
| 363 | MP | MP MATERIALS CORP | $784K | 0.01% | -1,920 | -10.6% |
| 364 | APA | APA CORPORATION | $781K | 0.01% | +4,878 | +36.1% |
| 365 | TPR | TAPESTRY INC | $769K | 0.01% | — | HELD |
| 366 | EFA | ISHARES TR | $732K | 0.01% | +3,570 | +89.9% |
| 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% | -13 | -0.3% |
| 370 | SMFG | SUMITOMO MITSUI FIN GRP INC | $648K | 0.00% | — | HELD |
| 371 | MO | ALTRIA GROUP INC | $630K | 0.00% | +2 | +0.0% |
| 372 | CSW | CSW INDUSTRIALS INC | $625K | 0.00% | — | HELD |
| 373 | NET | CLOUDFLARE INC | $615K | 0.00% | -256 | -7.9% |
| 374 | BABA | ALIBABA GROUP HLDG LTD | $608K | 0.00% | -304 | -5.9% |
| 375 | SNOW | SNOWFLAKE INC | $605K | 0.00% | -459 | -10.3% |
| 376 | BNS | BANK NOVA SCOTIA B C | $603K | 0.00% | +8,727 | NEW |
| 377 | SHOP | SHOPIFY INC | $589K | 0.00% | +4,983 | NEW |
| 378 | ARLO | ARLO TECHNOLOGIES INC | $571K | 0.00% | -3,126 | -7.2% |
| 379 | VXUS | VANGUARD STAR FDS | $565K | 0.00% | +126 | +1.7% |
| 380 | CM | CANADIAN IMPERIAL BANK OF CO | $557K | 0.00% | +5,901 | NEW |
| 381 | UEC | URANIUM ENERGY CORP | $550K | 0.00% | -19,566 | -32.4% |
| 382 | PFF | ISHARES TR | $548K | 0.00% | -25,766 | -58.8% |
| 383 | HEI/A | HEICO CORP NEW | $534K | 0.00% | +2,532 | NEW |
| 384 | LOGI | LOGITECH INTL S A | $524K | 0.00% | +5,818 | NEW |
| 385 | UBER | UBER TECHNOLOGIES INC | $522K | 0.00% | -708 | -8.9% |
| 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% | +5,526 | NEW |
| 389 | CNI | CANADIAN NATL RY CO | $495K | 0.00% | +54 | +1.1% |
| 390 | AZN | ASTRAZENECA PLC | $492K | 0.00% | +2,538 | NEW |
| 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% | -208,056 | -97.0% |
| 394 | ORCL 6.5 01/15/29 D | ORACLE CORP | $454K | 0.00% | +10,000 | NEW |
| 395 | BTG | B2GOLD CORP | $453K | 0.00% | +99,999 | NEW |
| 396 | WBD | WARNER BROS DISCOVERY INC | $449K | 0.00% | +16,344 | NEW |
| 397 | MEOH | METHANEX CORP | $447K | 0.00% | -9,615 | -56.2% |
| 398 | AEM | AGNICO EAGLE MINES LTD | $446K | 0.00% | +2,204 | NEW |
| 399 | NTR | NUTRIEN LTD | $438K | 0.00% | +5,818 | NEW |
| 400 | ZTS | ZOETIS INC | $436K | 0.00% | -114,638 | -96.9% |
| 401 | EQIX | EQUINIX INC | $433K | 0.00% | +442 | NEW |
| 402 | CVE | CENOVUS ENERGY INC | $423K | 0.00% | +15,998 | NEW |
| 403 | BN | BROOKFIELD CORP | $420K | 0.00% | — | HELD |
| 404 | IJR | ISHARES TR | $418K | 0.00% | -1,099 | -24.7% |
| 405 | FTI | TECHNIPFMC PLC | $415K | 0.00% | — | HELD |
| 406 | IVW | ISHARES TR | $406K | 0.00% | — | HELD |
| 407 | SBR | SABINE RTY TR | $403K | 0.00% | +14 | +0.3% |
| 408 | ESLT | ELBIT SYS LTD | $400K | 0.00% | +479 | NEW |
| 409 | MU | MICRON TECHNOLOGY INC | $398K | 0.00% | -89,559 | -98.7% |
| 410 | MGA | MAGNA INTL INC | $390K | 0.00% | +7,002 | NEW |
| 411 | QCOM | QUALCOMM INC | $388K | 0.00% | -10 | -0.3% |
| 412 | GIL | GILDAN ACTIVEWEAR INC | $371K | 0.00% | +6,681 | NEW |
| 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% | -546 | -8.2% |
| 416 | EPS | WISDOMTREE TR | $338K | 0.00% | — | HELD |
| 417 | TWLO | TWILIO INC | $335K | 0.00% | +2,661 | NEW |
| 418 | MFC | MANULIFE FINL CORP | $322K | 0.00% | — | HELD |
| 419 | CMS | CMS ENERGY CORP | $320K | 0.00% | -2 | -0.0% |
| 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% | -100 | -4.5% |
| 424 | FER | FERROVIAL SE | $305K | 0.00% | +4,774 | NEW |
| 425 | BOKF | BOK FINL CORP | $304K | 0.00% | — | HELD |
| 426 | SCHD | SCHWAB STRATEGIC TR | $302K | 0.00% | -6,306 | -39.0% |
| 427 | IJK | ISHARES TR | $301K | 0.00% | — | HELD |
| 428 | J | JACOBS SOLUTIONS INC | $300K | 0.00% | -121,523 | -98.1% |
| 429 | DB | DEUTSCHE BK AG | $288K | 0.00% | +9,949 | NEW |
| 430 | VNOM | VIPER ENERGY INC | $283K | 0.00% | +6,023 | NEW |
| 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% | +3,865 | NEW |
| 434 | FNV | FRANCO NEV CORP | $272K | 0.00% | +1,103 | NEW |
| 435 | MS | MORGAN STANLEY | $266K | 0.00% | -188 | -10.4% |
| 436 | WFG | WEST FRASER TIMBER LTD | $262K | 0.00% | +4,028 | NEW |
| 437 | TRI4EUR | THOMSON REUTERS CORP | $260K | 0.00% | — | HELD |
| 438 | AMKR | AMKOR TECHNOLOGY INC | $259K | 0.00% | -1,522 | -20.9% |
| 439 | FNX | FIRST TR EXCHANGE-TRADED ALP | $254K | 0.00% | -10 | -0.5% |
| 440 | CW | CURTISS WRIGHT CORP | $249K | 0.00% | +366 | NEW |
| 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% | +1,779 | NEW |
| 446 | HPE | HEWLETT PACKARD ENTERPRISE C | $231K | 0.00% | +9,717 | NEW |
| 447 | STN | STANTEC INC | $231K | 0.00% | +2,677 | NEW |
| 448 | BBCA | J P MORGAN EXCHANGE TRADED F | $222K | 0.00% | — | HELD |
| 449 | BBJP | J P MORGAN EXCHANGE TRADED F | $221K | 0.00% | -102 | -3.1% |
| 450 | USMV | ISHARES TR | $219K | 0.00% | — | HELD |
| 451 | BDX | BECTON DICKINSON & CO | $215K | 0.00% | -36,966 | -96.4% |
| 452 | VTI | VANGUARD INDEX FDS | $214K | 0.00% | — | HELD |
| 453 | BSV | VANGUARD BD INDEX FDS | $214K | 0.00% | -4,257 | -60.9% |
| 454 | TT | TRANE TECHNOLOGIES PLC | $214K | 0.00% | +513 | NEW |
| 455 | DHR | DANAHER CORP DEL | $209K | 0.00% | — | HELD |
| 456 | APD | AIR PRODUCTS AND CHEMICALS I | $206K | 0.00% | -133 | -15.8% |
| 457 | CL | COLGATE PALMOLIVE CO | $205K | 0.00% | -1,312 | -35.3% |
| 458 | COYA | COYA THERAPEUTICS INC | $142K | 0.00% | -657 | -1.8% |
| 459 | BTX | BLACKROCK TECH AND PRIVATE E | $121K | 0.00% | +18,300 | NEW |
| 460 | LIEN | CHICAGO ATLANTIC BDC INC | $100K | 0.00% | — | HELD |
| 461 | LPRO | OPEN LENDING CORP | $13K | 0.00% | — | HELD |
| 462 | 62C | PIPER SANDLER COMPANIES | — | — | -272,055 | EXITED |
| 463 | BANR | BANNER CORP | — | — | -1,135,362 | EXITED |
| 464 | BCC | BOISE CASCADE CO DEL | — | — | -684,639 | EXITED |
| 465 | PCH | POTLATCHDELTIC CORPORATION | — | — | -1,132,938 | EXITED |
| 466 | IOSP | INNOSPEC INC | — | — | -491,451 | EXITED |
| 467 | JJSF | J & J SNACK FOODS CORP | — | — | -413,705 | EXITED |
| 468 | SCL | STEPAN CO | — | — | -741,307 | EXITED |
| 469 | REXR | REXFORD INDL RLTY INC | — | — | -807,226 | EXITED |
| 470 | AXTA | AXALTA COATING SYS LTD | — | — | -900,277 | EXITED |
| 471 | ACN | ACCENTURE PLC IRELAND | — | — | -101,414 | EXITED |
| 472 | ITGR | INTEGER HLDGS CORP | — | — | -282,148 | EXITED |
| 473 | TFX | TELEFLEX INCORPORATED | — | — | -130,069 | EXITED |
| 474 | TPG | TPG INC | — | — | -238,738 | EXITED |
| 475 | EZU | ISHARES INC | — | — | -180,708 | EXITED |
| 476 | XLI | SELECT SECTOR SPDR TR | — | — | -73,358 | EXITED |
| 477 | AVTR | AVANTOR INC | — | — | -949,003 | EXITED |
| 478 | TSN | TYSON FOODS INC | — | — | -143,778 | EXITED |
| 479 | BL 1 06/01/29 | BLACKLINE INC | — | — | -8,100,000 | EXITED |
| 480 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | — | -6,515,000 | EXITED |
| 481 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | -6,400,000 | EXITED |
| 482 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | -6,180,000 | EXITED |
| 483 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | -6,140,000 | EXITED |
| 484 | HPP | HUDSON PAC PPTYS INC | — | — | -450,001 | EXITED |
| 485 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | — | — | -3,500,000 | EXITED |
| 486 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | -3,300,000 | EXITED |
| 487 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | — | — | -3,000,000 | EXITED |
| 488 | AMT | AMERICAN TOWER CORP NEW | — | — | -16,138 | EXITED |
| 489 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | — | -2,800,000 | EXITED |
| 490 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | — | — | -2,500,000 | EXITED |
| 491 | JD 0.25 06/01/29 | JD.COM INC | — | — | -2,500,000 | EXITED |
| 492 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | -2,500,000 | EXITED |
| 493 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | -2,500,000 | EXITED |
| 494 | DDOG 0 12/01/29 | DATADOG INC | — | — | -2,500,000 | EXITED |
| 495 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | — | — | -30,000 | EXITED |
| 496 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | -2,250,000 | EXITED |
| 497 | FLR 1.125 08/15/29 | FLUOR CORP | — | — | -2,250,000 | EXITED |
| 498 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | — | -2,250,000 | EXITED |
| 499 | MKSI 1.25 06/01/30 | MKS INC. | — | — | -2,200,000 | EXITED |
| 500 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | — | — | -2,100,000 | EXITED |
Source: SEC EDGAR · accession 0001165002-26-000038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.