13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001578
Total Value
$13.00B
Positions
483
Other Managers
4
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 16,331,220 | $319.9M | 2.46% |
| 2 | WILLIAMS COS INC | 969457100 | 4,205,424 | $227.6M | 1.75% |
| 3 | MICROSOFT CORP | MSFT | 513,362 | $216.4M | 1.66% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 882,849 | $211.6M | 1.63% |
| 5 | TARGA RES CORP | TRGP | 1,031,518 | $184.1M | 1.42% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,830,088 | $182.8M | 1.41% |
| 7 | ONEOK INC NEW | OKE | 1,785,160 | $179.2M | 1.38% |
| 8 | CHENIERE ENERGY INC | LNG | 794,190 | $170.6M | 1.31% |
| 9 | ABBOTT LABS | ABLZF | 1,397,340 | $158.1M | 1.22% |
| 10 | APPLE INC | AAPL | 621,478 | $155.6M | 1.20% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 5,647,705 | $154.7M | 1.19% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 291,614 | $147.5M | 1.14% |
| 13 | BOISE CASCADE CO DEL | BCC | 1,192,621 | $141.8M | 1.09% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,959,412 | $141.5M | 1.09% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 245,281 | $140.5M | 1.08% |
| 16 | UNION PAC CORP | UNP | 600,518 | $136.9M | 1.05% |
| 17 | WELLS FARGO CO NEW | 949746101 | 1,813,129 | $127.4M | 0.98% |
| 18 | BANK AMERICA CORP | 060505104 | 2,774,714 | $121.9M | 0.94% |
| 19 | T-MOBILE US INC | TMUSZ | 535,449 | $118.2M | 0.91% |
| 20 | DOMINOS PIZZA INC | DPZ | 273,981 | $115.0M | 0.88% |
| 21 | HUBBELL INC | HUBB | 262,471 | $109.9M | 0.85% |
| 22 | WEC ENERGY GROUP INC | WEC | 1,162,258 | $109.3M | 0.84% |
| 23 | MPLX LP | MPLXP | 2,279,124 | $109.1M | 0.84% |
| 24 | VISA INC | V | 344,972 | $109.0M | 0.84% |
| 25 | VERRA MOBILITY CORP | VRRM | 4,460,793 | $107.9M | 0.83% |
| 26 | DT MIDSTREAM INC | DTM | 1,084,018 | $107.8M | 0.83% |
| 27 | WESTERN MIDSTREAM PARTNERS L | WES | 2,769,387 | $106.4M | 0.82% |
| 28 | ALPHABET INC | GOOG | 548,264 | $103.8M | 0.80% |
| 29 | FEDERAL RLTY INVT TR NEW | 313745101 | 919,547 | $102.9M | 0.79% |
| 30 | GENERAL DYNAMICS CORP | GD | 381,738 | $100.6M | 0.77% |
| 31 | POTLATCHDELTIC CORPORATION | 737630103 | 2,404,064 | $94.4M | 0.73% |
| 32 | CHEVRON CORP NEW | CVX | 649,219 | $94.0M | 0.72% |
| 33 | CACI INTL INC | 127190304 | 232,412 | $93.9M | 0.72% |
| 34 | WALMART INC | WMT | 1,039,149 | $93.9M | 0.72% |
| 35 | SALESFORCE INC | CRM | 276,962 | $92.6M | 0.71% |
| 36 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,442,878 | $92.5M | 0.71% |
| 37 | BECTON DICKINSON & CO | BDX | 398,474 | $90.4M | 0.70% |
| 38 | TC ENERGY CORP | TRPRF | 1,939,445 | $90.2M | 0.69% |
| 39 | COPT DEFENSE PROPERTIES | CDP | 2,885,343 | $89.3M | 0.69% |
| 40 | AAR CORP | AIR | 1,441,154 | $88.3M | 0.68% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,106 | $85.5M | 0.66% |
| 42 | DARDEN RESTAURANTS INC | DRI | 455,377 | $85.0M | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 786,564 | $84.6M | 0.65% |
| 44 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,464,630 | $84.3M | 0.65% |
| 45 | ACCENTURE PLC IRELAND | ACN | 235,242 | $82.8M | 0.64% |
| 46 | SM ENERGY CO | SM | 2,118,297 | $82.1M | 0.63% |
| 47 | LITTELFUSE INC | LFUS | 347,364 | $81.9M | 0.63% |
| 48 | TOPBUILD CORP | BLD | 259,666 | $80.8M | 0.62% |
| 49 | NORTHERN OIL & GAS INC | NOG | 2,164,516 | $80.4M | 0.62% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 282,683 | $80.2M | 0.62% |
| 51 | PIPER SANDLER COMPANIES | PIPR | 264,640 | $79.4M | 0.61% |
| 52 | TXNM ENERGY INC | TXNM | 1,612,120 | $79.3M | 0.61% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,105,627 | $79.3M | 0.61% |
| 54 | PROLOGIS INC. | PLDGP | 742,567 | $78.5M | 0.60% |
| 55 | J & J SNACK FOODS CORP | JJSF | 504,018 | $78.2M | 0.60% |
| 56 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,990,818 | $77.2M | 0.59% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 736,891 | $77.2M | 0.59% |
| 58 | PEPSICO INC | PEP | 500,816 | $76.2M | 0.59% |
| 59 | DISNEY WALT CO | 254687106 | 675,925 | $75.3M | 0.58% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,311,966 | $75.2M | 0.58% |
| 61 | JOHNSON & JOHNSON | JNJ | 519,753 | $75.2M | 0.58% |
| 62 | BLUE BIRD CORP | BLBD | 1,933,278 | $74.7M | 0.57% |
| 63 | SOUTHERN CO | SOMN | 896,323 | $73.8M | 0.57% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,133 | $73.5M | 0.57% |
| 65 | MOOG INC | MOG-B | 371,112 | $73.0M | 0.56% |
| 66 | SOUTHSTATE CORPORATION | SSB | 727,341 | $72.4M | 0.56% |
| 67 | HERSHEY CO | HSY | 427,171 | $72.3M | 0.56% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 348,854 | $70.4M | 0.54% |
| 69 | PLAINS GP HLDGS L P | PAGP | 3,804,585 | $69.9M | 0.54% |
| 70 | VITAL ENERGY INC | 516806205 | 2,214,295 | $68.5M | 0.53% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,459,641 | $64.9M | 0.50% |
| 72 | PLYMOUTH INDL REIT INC | 729640102 | 3,631,111 | $64.6M | 0.50% |
| 73 | RENASANT CORP | RNST | 1,759,003 | $62.9M | 0.48% |
| 74 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 804,480 | $62.8M | 0.48% |
| 75 | URBAN EDGE PPTYS | 91704F104 | 2,913,723 | $62.6M | 0.48% |
| 76 | SEACOAST BKG CORP FLA | SE | 2,246,854 | $61.9M | 0.48% |
| 77 | KINETIK HOLDINGS INC | KNTK | 1,083,213 | $61.4M | 0.47% |
| 78 | GMS INC | 36251C103 | 721,134 | $61.2M | 0.47% |
| 79 | ALAMO GROUP INC | ALG | 326,181 | $60.6M | 0.47% |
| 80 | CITY HLDG CO | CHCO | 508,190 | $60.2M | 0.46% |
| 81 | CULLEN FROST BANKERS INC | CFR-PB | 447,367 | $60.1M | 0.46% |
| 82 | CONMED CORP | CNMD | 877,399 | $60.0M | 0.46% |
| 83 | CONSTELLIUM SE | CSTM | 5,810,189 | $59.7M | 0.46% |
| 84 | STEPAN CO | SCL | 921,704 | $59.6M | 0.46% |
| 85 | RAMBUS INC DEL | RMBS | 1,127,854 | $59.6M | 0.46% |
| 86 | MERIT MED SYS INC | 589889104 | 613,635 | $59.4M | 0.46% |
| 87 | ARCBEST CORP | ARCB | 635,858 | $59.3M | 0.46% |
| 88 | CENTURY CMNTYS INC | 156504300 | 801,403 | $58.8M | 0.45% |
| 89 | EOG RES INC | EOG | 477,510 | $58.5M | 0.45% |
| 90 | HP INC | HPQ | 1,768,970 | $57.7M | 0.44% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 513,519 | $56.7M | 0.44% |
| 92 | HAWKINS INC | HWKN | 455,590 | $55.9M | 0.43% |
| 93 | ENBRIDGE INC | ENNPF | 1,262,717 | $53.6M | 0.41% |
| 94 | AMAZON COM INC | AMZN | 241,070 | $52.9M | 0.41% |
| 95 | ENLINK MIDSTREAM LLC | 29336T100 | 3,682,041 | $52.1M | 0.40% |
| 96 | HESS MIDSTREAM LP | HESM | 1,380,299 | $51.1M | 0.39% |
| 97 | PERELLA WEINBERG PARTNERS | PWP | 2,112,393 | $50.4M | 0.39% |
| 98 | NATIONAL BK HLDGS CORP | 633707104 | 1,114,486 | $48.0M | 0.37% |
| 99 | NORTHWESTERN ENERGY GROUP IN | NWE | 884,114 | $47.3M | 0.36% |
| 100 | AVISTA CORP | AVA | 1,278,324 | $46.8M | 0.36% |
| 101 | INTERPARFUMS INC | INTR | 354,715 | $46.6M | 0.36% |
| 102 | PAPA JOHNS INTL INC | 698813102 | 1,117,238 | $45.9M | 0.35% |
| 103 | SITIO ROYALTIES CORP | 82983N108 | 2,369,121 | $45.4M | 0.35% |
| 104 | COGENT COMMUNICATIONS HLDGS | CCOI | 584,385 | $45.0M | 0.35% |
| 105 | PROGRESSIVE CORP | 743315103 | 187,334 | $44.9M | 0.35% |
| 106 | ULTIMUS MANAGERS TR | 90386K589 | 1,638,810 | $44.7M | 0.34% |
| 107 | AZZ INC | AZZ | 544,349 | $44.6M | 0.34% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C623 | 204,410 | $43.0M | 0.33% |
| 109 | PEMBINA PIPELINE CORP | PPLOF | 1,140,830 | $42.2M | 0.32% |
| 110 | H & E EQUIPMENT SERVICES INC | 404030108 | 855,476 | $41.9M | 0.32% |
| 111 | HONEYWELL INTL INC | 438516106 | 180,465 | $40.8M | 0.31% |
| 112 | ISHARES TR | 464287200 | 69,196 | $40.7M | 0.31% |
| 113 | VIAVI SOLUTIONS INC | VIAV | 3,905,477 | $39.4M | 0.30% |
| 114 | DELTA AIR LINES INC DEL | DAL | 640,079 | $38.7M | 0.30% |
| 115 | EATON CORP PLC | ETN | 116,424 | $38.6M | 0.30% |
| 116 | ALPHABET INC | GOOG | 202,662 | $38.6M | 0.30% |
| 117 | GENESIS ENERGY L P | GEL | 3,722,189 | $37.6M | 0.29% |
| 118 | YETI HLDGS INC | YETI | 963,334 | $37.1M | 0.29% |
| 119 | NVIDIA CORPORATION | NVDA | 276,001 | $37.1M | 0.29% |
| 120 | IDACORP INC | IDA | 326,988 | $35.7M | 0.27% |
| 121 | SIMMONS 1ST NATL CORP | 828730200 | 1,583,740 | $35.1M | 0.27% |
| 122 | SPDR S&P 500 ETF TR | SPY | 59,754 | $35.0M | 0.27% |
| 123 | BLACKLINE INC | BL | 574,848 | $34.9M | 0.27% |
| 124 | BANNER CORP | BANR | 512,983 | $34.3M | 0.26% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,944 | $34.2M | 0.26% |
| 126 | SPDR SER TR | 78468R663 | 371,285 | $33.9M | 0.26% |
| 127 | HOME DEPOT INC | HD | 86,961 | $33.8M | 0.26% |
| 128 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 915,465 | $33.5M | 0.26% |
| 129 | INNOSPEC INC | IOSP | 298,096 | $32.8M | 0.25% |
| 130 | ANTERO MIDSTREAM CORP | AM | 2,147,598 | $32.4M | 0.25% |
| 131 | SONIC AUTOMOTIVE INC | SAH | 508,193 | $32.2M | 0.25% |
| 132 | PUBLIC STORAGE OPER CO | PSA-PS | 106,932 | $32.0M | 0.25% |
| 133 | BOOT BARN HLDGS INC | BOOT | 210,875 | $32.0M | 0.25% |
| 134 | CENTRAL GARDEN & PET CO | CENTA | 961,615 | $31.8M | 0.24% |
| 135 | AMKOR TECHNOLOGY INC | AMKR | 1,228,895 | $31.6M | 0.24% |
| 136 | AMERISAFE INC | AMSF | 604,808 | $31.2M | 0.24% |
| 137 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,821,908 | $31.1M | 0.24% |
| 138 | CHORD ENERGY CORPORATION | CHRD | 260,607 | $30.5M | 0.23% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 491,357 | $29.6M | 0.23% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,978 | $29.4M | 0.23% |
| 141 | GLACIER BANCORP INC NEW | GBCI | 579,568 | $29.1M | 0.22% |
| 142 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,451,354 | $29.0M | 0.22% |
| 143 | ISHARES TR | 464287507 | 453,662 | $28.3M | 0.22% |
| 144 | SOLARIS ENERGY INFRAS INC | SEI | 979,736 | $28.2M | 0.22% |
| 145 | VALERO ENERGY CORP | VLO | 229,889 | $28.2M | 0.22% |
| 146 | BWX TECHNOLOGIES INC | BWXT | 252,915 | $28.2M | 0.22% |
| 147 | INTEGER HLDGS CORP | ITGR | 211,781 | $28.1M | 0.22% |
| 148 | ZOETIS INC | ZTS | 170,105 | $27.7M | 0.21% |
| 149 | HEXCEL CORP NEW | 428291108 | 413,107 | $25.9M | 0.20% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 55,542 | $25.7M | 0.20% |
| 151 | AVANTOR INC | AVTR | 1,199,260 | $25.3M | 0.19% |
| 152 | LITHIA MTRS INC | 536797103 | 70,197 | $25.1M | 0.19% |
| 153 | WINTRUST FINL CORP | 97650W108 | 200,981 | $25.1M | 0.19% |
| 154 | TJX COS INC NEW | 872540109 | 206,449 | $24.9M | 0.19% |
| 155 | TEXAS INSTRS INC | 882508104 | 131,569 | $24.7M | 0.19% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 71,876 | $24.6M | 0.19% |
| 157 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 985,314 | $23.4M | 0.18% |
| 158 | COOPER COS INC | 216648501 | 253,745 | $23.3M | 0.18% |
| 159 | ISHARES TR | 464287432 | 265,207 | $23.2M | 0.18% |
| 160 | LPL FINL HLDGS INC | 50212V100 | 70,276 | $22.9M | 0.18% |
| 161 | WESTERN ALLIANCE BANCORP | WAL-PA | 267,190 | $22.3M | 0.17% |
| 162 | BJS WHSL CLUB HLDGS INC | 05550J101 | 248,993 | $22.2M | 0.17% |
| 163 | CROWN HLDGS INC | CCK | 267,381 | $22.1M | 0.17% |
| 164 | REXFORD INDL RLTY INC | 76169C100 | 567,045 | $21.9M | 0.17% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 42,393 | $21.9M | 0.17% |
| 166 | GILEAD SCIENCES INC | GILD | 236,324 | $21.8M | 0.17% |
| 167 | TELEFLEX INCORPORATED | TFX | 122,351 | $21.8M | 0.17% |
| 168 | VERITEX HLDGS INC | 923451108 | 766,181 | $20.8M | 0.16% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 94,016 | $20.7M | 0.16% |
| 170 | BLUE OWL CAPITAL INC | OWL | 881,869 | $20.5M | 0.16% |
| 171 | AVANOS MED INC | AVNS | 1,260,569 | $20.1M | 0.15% |
| 172 | TIMKEN CO | TKR | 279,916 | $20.0M | 0.15% |
| 173 | XPO INC | XPO | 151,197 | $19.8M | 0.15% |
| 174 | AMDOCS LTD | DOX | 232,595 | $19.8M | 0.15% |
| 175 | INVESCO QQQ TR | IVZ | 38,218 | $19.5M | 0.15% |
| 176 | RENAISSANCERE HLDGS LTD | RNR-PG | 77,421 | $19.3M | 0.15% |
| 177 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,707,385 | $19.3M | 0.15% |
| 178 | JACOBS SOLUTIONS INC | J | 142,682 | $19.1M | 0.15% |
| 179 | LOWES COS INC | 548661107 | 76,469 | $18.9M | 0.15% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 194,701 | $18.8M | 0.15% |
| 181 | TAPESTRY INC | TPR | 280,086 | $18.3M | 0.14% |
| 182 | AXALTA COATING SYS LTD | AXTA | 534,246 | $18.3M | 0.14% |
| 183 | LULULEMON ATHLETICA INC | LULU | 46,638 | $17.8M | 0.14% |
| 184 | DUOLINGO INC | DUOL | 52,591 | $17.1M | 0.13% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 297,752 | $16.8M | 0.13% |
| 186 | ARLO TECHNOLOGIES INC | ARLO | 1,474,778 | $16.5M | 0.13% |
| 187 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 260,000 | $16.3M | 0.13% |
| 188 | ALLIANT ENERGY CORP | LNT | 275,040 | $16.3M | 0.13% |
| 189 | CONOCOPHILLIPS | COP | 163,301 | $16.2M | 0.12% |
| 190 | VENTAS INC | VTR | 272,832 | $16.1M | 0.12% |
| 191 | TARGET CORP | TGT | 115,595 | $15.6M | 0.12% |
| 192 | FEDEX CORP | FDX | 55,413 | $15.6M | 0.12% |
| 193 | PEGASYSTEMS INC | PEGA | 166,630 | $15.5M | 0.12% |
| 194 | DISCOVER FINL SVCS | 254709108 | 87,889 | $15.2M | 0.12% |
| 195 | ISHARES TR | 464287598 | 81,881 | $15.2M | 0.12% |
| 196 | PERMIAN RESOURCES CORP | PR | 985,866 | $14.2M | 0.11% |
| 197 | APTIV PLC | APTV | 230,367 | $13.9M | 0.11% |
| 198 | AGCO CORP | AGCO | 146,713 | $13.7M | 0.11% |
| 199 | DEERE & CO | DE | 32,264 | $13.7M | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 176,462 | $13.4M | 0.10% |
| 201 | DTE ENERGY CO | DTK | 110,506 | $13.3M | 0.10% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 180,865 | $13.2M | 0.10% |
| 203 | CISCO SYS INC | CSCO | 222,180 | $13.2M | 0.10% |
| 204 | ARM HOLDINGS PLC | 042068205 | 104,912 | $12.9M | 0.10% |
| 205 | VANGUARD INDEX FDS | 922908736 | 30,887 | $12.7M | 0.10% |
| 206 | BIO RAD LABS INC | 090572207 | 38,290 | $12.6M | 0.10% |
| 207 | ROYAL GOLD INC | RGLD | 95,322 | $12.6M | 0.10% |
| 208 | ISHARES TR | 464287655 | 56,340 | $12.4M | 0.10% |
| 209 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 185,168 | $12.3M | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 254,591 | $12.3M | 0.09% |
| 211 | AMERICOLD REALTY TRUST INC | COLD | 566,236 | $12.1M | 0.09% |
| 212 | BROADCOM INC | AVGO | 51,973 | $12.0M | 0.09% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 13,008 | $11.9M | 0.09% |
| 214 | ILLUMINA INC | ILMN | 87,918 | $11.7M | 0.09% |
| 215 | ULTIMUS MANAGERS TR | 90386K571 | 536,248 | $11.7M | 0.09% |
| 216 | DELEK LOGISTICS PARTNERS LP | DKL | 273,220 | $11.5M | 0.09% |
| 217 | WEATHERFORD INTL PLC | G48833118 | 161,065 | $11.5M | 0.09% |
| 218 | MARKETAXESS HLDGS INC | MKTX | 50,641 | $11.4M | 0.09% |
| 219 | BOEING CO | BA-PA | 180,000 | $11.0M | 0.08% |
| 220 | DANAHER CORPORATION | 235851102 | 47,393 | $10.9M | 0.08% |
| 221 | MERCK & CO INC | MRK | 108,385 | $10.8M | 0.08% |
| 222 | CMS ENERGY CORP | CMS-PC | 155,241 | $10.3M | 0.08% |
| 223 | CROWN CASTLE INC | CCI | 113,340 | $10.3M | 0.08% |
| 224 | MEDTRONIC PLC | MDT | 125,255 | $10.0M | 0.08% |
| 225 | ESSEX PPTY TR INC | 297178105 | 34,585 | $9.9M | 0.08% |
| 226 | RLJ LODGING TR | RLJ-PA | 375,000 | $9.2M | 0.07% |
| 227 | SCHLUMBERGER LTD | SLB | 237,972 | $9.1M | 0.07% |
| 228 | CORTEVA INC | CTVA | 157,829 | $9.0M | 0.07% |
| 229 | SOUTH BOW CORP | SOBO | 377,310 | $8.9M | 0.07% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 8,113,000 | $8.6M | 0.07% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 12,024 | $8.6M | 0.07% |
| 232 | NEXTDECADE CORP | NEXT | 1,075,532 | $8.3M | 0.06% |
| 233 | LIVE NATION ENTERTAINMENT IN | LYV | 5,987,000 | $8.3M | 0.06% |
| 234 | MCCORMICK & CO INC | MKC-V | 105,577 | $8.0M | 0.06% |
| 235 | INTEGER HLDGS CORP | ITGR | 4,915,000 | $7.9M | 0.06% |
| 236 | BXP INC | BXP | 105,385 | $7.8M | 0.06% |
| 237 | NNN REIT INC | NNN | 188,515 | $7.7M | 0.06% |
| 238 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $7.7M | 0.06% |
| 239 | EPR PPTYS | 26884U307 | 280,000 | $7.6M | 0.06% |
| 240 | COASTAL FINL CORP WA | 19046P209 | 89,742 | $7.6M | 0.06% |
| 241 | CENTERSPACE | CSR | 113,104 | $7.5M | 0.06% |
| 242 | BLACKSTONE MTG TR INC | BX | 425,000 | $7.4M | 0.06% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,769 | $7.3M | 0.06% |
| 244 | GETTY RLTY CORP NEW | 374297109 | 225,000 | $6.8M | 0.05% |
| 245 | CADENCE DESIGN SYSTEM INC | CDNS | 21,839 | $6.6M | 0.05% |
| 246 | ISHARES TR | 464287150 | 50,976 | $6.6M | 0.05% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 231,541 | $6.5M | 0.05% |
| 248 | REVVITY INC | RVTY | 57,927 | $6.5M | 0.05% |
| 249 | SHERWIN WILLIAMS CO | SHW | 18,979 | $6.5M | 0.05% |
| 250 | WASTE CONNECTIONS INC | WCN | 37,480 | $6.4M | 0.05% |
| 251 | CENTERPOINT ENERGY INC | CNP | 6,180,000 | $6.4M | 0.05% |
| 252 | SMUCKER J M CO | 832696405 | 56,816 | $6.3M | 0.05% |
| 253 | MONOLITHIC PWR SYS INC | 609839105 | 10,467 | $6.2M | 0.05% |
| 254 | ISHARES TR | 464287671 | 43,034 | $6.0M | 0.05% |
| 255 | APPLE HOSPITALITY REIT INC | APLE | 388,414 | $6.0M | 0.05% |
| 256 | EXACT SCIENCES CORP | 30063PAB1 | 6,385,000 | $5.9M | 0.05% |
| 257 | GAMING & LEISURE PPTYS INC | 36467J108 | 123,400 | $5.9M | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 73,940 | $5.8M | 0.04% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69,309 | $5.6M | 0.04% |
| 260 | SYNOPSYS INC | SNPS | 11,234 | $5.5M | 0.04% |
| 261 | SELECT SECTOR SPDR TR | 81369Y209 | 39,453 | $5.4M | 0.04% |
| 262 | INVITATION HOMES INC | INVH | 165,000 | $5.3M | 0.04% |
| 263 | HCA HEALTHCARE INC | HCA | 17,544 | $5.3M | 0.04% |
| 264 | MICRON TECHNOLOGY INC | MU | 61,963 | $5.2M | 0.04% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 113,150 | $5.2M | 0.04% |
| 266 | BARRICK GOLD CORP | 067901108 | 313,163 | $4.9M | 0.04% |
| 267 | STERIS PLC | STE | 23,046 | $4.7M | 0.04% |
| 268 | FARMLAND PARTNERS INC | FPI | 400,000 | $4.7M | 0.04% |
| 269 | DELL TECHNOLOGIES INC | DELL | 40,556 | $4.7M | 0.04% |
| 270 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,000,000 | $4.7M | 0.04% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 27,976 | $4.6M | 0.04% |
| 272 | GE VERNOVA INC | GEV | 13,887 | $4.6M | 0.04% |
| 273 | TYLER TECHNOLOGIES INC | TYL | 7,919 | $4.6M | 0.04% |
| 274 | VANGUARD WORLD FD | 921910840 | 35,850 | $4.5M | 0.03% |
| 275 | AVALONBAY CMNTYS INC | AWX | 20,000 | $4.4M | 0.03% |
| 276 | ADOBE INC | ADBE | 9,460 | $4.2M | 0.03% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 22,581 | $4.1M | 0.03% |
| 278 | ISHARES TR | 464287226 | 42,505 | $4.1M | 0.03% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.03% |
| 280 | ELI LILLY & CO | LLY | 5,276 | $4.1M | 0.03% |
| 281 | ALBEMARLE CORP | ALB-PA | 100,000 | $4.1M | 0.03% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 19,009 | $4.0M | 0.03% |
| 283 | RAYONIER INC | RYN | 140,000 | $3.7M | 0.03% |
| 284 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.3M | 0.03% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 82,099 | $3.3M | 0.03% |
| 286 | BLACKROCK INC | BLK | 3,183 | $3.3M | 0.03% |
| 287 | COCA COLA CO | KO | 52,329 | $3.3M | 0.03% |
| 288 | AMGEN INC | AMGN | 11,975 | $3.1M | 0.02% |
| 289 | FREEPORT-MCMORAN INC | FCX | 80,895 | $3.1M | 0.02% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,349 | $3.0M | 0.02% |
| 291 | CHUBB LIMITED | CB | 10,799 | $3.0M | 0.02% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,550 | $2.9M | 0.02% |
| 293 | TESLA INC | TSLA | 7,122 | $2.9M | 0.02% |
| 294 | ISHARES TR | 464287242 | 26,782 | $2.9M | 0.02% |
| 295 | AT&T INC | T-PC | 120,278 | $2.7M | 0.02% |
| 296 | WESTERN DIGITAL CORP | WDC | 2,000,000 | $2.7M | 0.02% |
| 297 | GE AEROSPACE | 369604301 | 15,618 | $2.6M | 0.02% |
| 298 | PRIME MEDICINE INC | PRME | 883,129 | $2.6M | 0.02% |
| 299 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $2.5M | 0.02% |
| 300 | EMERSON ELEC CO | EMR | 20,480 | $2.5M | 0.02% |
| 301 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $2.4M | 0.02% |
| 302 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,000,000 | $2.4M | 0.02% |
| 303 | WILLIAMS SONOMA INC | WSM | 13,086 | $2.4M | 0.02% |
| 304 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,000,000 | $2.4M | 0.02% |
| 305 | VEECO INSTRS INC DEL | 922417AJ9 | 2,000,000 | $2.4M | 0.02% |
| 306 | CLOROX CO DEL | CLX | 14,783 | $2.4M | 0.02% |
| 307 | POST HLDGS INC | POST | 2,000,000 | $2.4M | 0.02% |
| 308 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $2.4M | 0.02% |
| 309 | QUANTA SVCS INC | 74762E102 | 7,392 | $2.3M | 0.02% |
| 310 | LUMENTUM HLDGS INC | LITE | 2,400,000 | $2.3M | 0.02% |
| 311 | VANGUARD BD INDEX FDS | 921937819 | 30,479 | $2.3M | 0.02% |
| 312 | GRAINGER W W INC | 384802104 | 2,137 | $2.3M | 0.02% |
| 313 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $2.2M | 0.02% |
| 314 | VANGUARD STAR FDS | 921909768 | 36,713 | $2.2M | 0.02% |
| 315 | CATERPILLAR INC | CAT | 5,903 | $2.1M | 0.02% |
| 316 | SUMMIT MATLS INC | 86614U100 | 41,713 | $2.1M | 0.02% |
| 317 | CRISPR THERAPEUTICS AG | CRSP | 53,102 | $2.1M | 0.02% |
| 318 | CMS ENERGY CORP | CMS-PC | 2,000,000 | $2.1M | 0.02% |
| 319 | ISHARES TR | 464287614 | 5,197 | $2.1M | 0.02% |
| 320 | DOCUSIGN INC | DOCU | 22,905 | $2.1M | 0.02% |
| 321 | KROGER CO | KR | 33,390 | $2.0M | 0.02% |
| 322 | DROPBOX INC | DBX | 2,000,000 | $2.0M | 0.02% |
| 323 | SMURFIT WESTROCK PLC | SW | 37,753 | $2.0M | 0.02% |
| 324 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $2.0M | 0.02% |
| 325 | ABBVIE INC | ABBV | 11,380 | $2.0M | 0.02% |
| 326 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $2.0M | 0.02% |
| 327 | EXPEDIA GROUP INC | EXPE | 2,000,000 | $2.0M | 0.02% |
| 328 | BENTLEY SYS INC | BSY | 2,000,000 | $1.9M | 0.01% |
| 329 | FORD MTR CO | 345370CZ1 | 2,000,000 | $1.9M | 0.01% |
| 330 | MCKESSON CORP | MCK | 3,375 | $1.9M | 0.01% |
| 331 | S&P GLOBAL INC | SPGI | 3,737 | $1.9M | 0.01% |
| 332 | DEXCOM INC | DXCM | 2,000,000 | $1.8M | 0.01% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 6,278 | $1.8M | 0.01% |
| 334 | VANGUARD WORLD FD | 92204A504 | 7,016 | $1.8M | 0.01% |
| 335 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $1.8M | 0.01% |
| 336 | TETRA TECH INC NEW | TTEK | 1,500,000 | $1.8M | 0.01% |
| 337 | SUNOCO LP/SUNOCO FIN CORP | SUN | 33,396 | $1.7M | 0.01% |
| 338 | LINDE PLC | LIN | 4,038 | $1.7M | 0.01% |
| 339 | SAREPTA THERAPEUTICS INC | SRPT | 1,500,000 | $1.7M | 0.01% |
| 340 | PALO ALTO NETWORKS INC | PANW | 9,069 | $1.7M | 0.01% |
| 341 | ADVANCED ENERGY INDS | 007973AE0 | 1,500,000 | $1.6M | 0.01% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 9,746 | $1.6M | 0.01% |
| 343 | WORKIVA INC | WK | 1,500,000 | $1.6M | 0.01% |
| 344 | PPL CAP FDG INC | PPLC | 1,500,000 | $1.6M | 0.01% |
| 345 | PROVIDENT FINL SVCS INC | 74386T105 | 81,977 | $1.5M | 0.01% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 110,505 | $1.5M | 0.01% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,191 | $1.4M | 0.01% |
| 348 | SPDR SER TR | 78464A805 | 19,863 | $1.4M | 0.01% |
| 349 | AVIENT CORPORATION | AVNT | 34,480 | $1.4M | 0.01% |
| 350 | GRAIL INC | GRAL | 77,789 | $1.4M | 0.01% |
| 351 | SUNNOVA ENERGY INTL INC. | 86745K104 | 381,484 | $1.3M | 0.01% |
| 352 | ISHARES INC | 46434G103 | 24,952 | $1.3M | 0.01% |
| 353 | SNOWFLAKE INC | SNOW | 8,374 | $1.3M | 0.01% |
| 354 | VERTEX PHARMACEUTICALS INC | VRTX | 3,165 | $1.3M | 0.01% |
| 355 | ROBLOX CORP | RBLX | 21,577 | $1.2M | 0.01% |
| 356 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.2M | 0.01% |
| 357 | CLOUDFLARE INC | NET | 11,396 | $1.2M | 0.01% |
| 358 | MCDONALDS CORP | MCD | 4,183 | $1.2M | 0.01% |
| 359 | ISHARES TR | 464288687 | 37,707 | $1.2M | 0.01% |
| 360 | THERMO FISHER SCIENTIFIC INC | TMO | 2,239 | $1.2M | 0.01% |
| 361 | PHILLIPS 66 | PSX | 10,186 | $1.2M | 0.01% |
| 362 | DICKS SPORTING GOODS INC | 253393102 | 4,963 | $1.1M | 0.01% |
| 363 | AUTOMATIC DATA PROCESSING IN | ADP | 3,739 | $1.1M | 0.01% |
| 364 | ADVANCED MICRO DEVICES INC | AMD | 8,998 | $1.1M | 0.01% |
| 365 | REDDIT INC | RDDT | 6,633 | $1.1M | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908363 | 2,002 | $1.1M | 0.01% |
| 367 | HEALTHPEAK PROPERTIES INC | DOC | 52,334 | $1.1M | 0.01% |
| 368 | PEGASYSTEMS INC | PEGA | 1,000,000 | $994,000 | 0.01% |
| 369 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $991,000 | 0.01% |
| 370 | ISHARES TR | 464287804 | 8,426 | $970,844 | 0.01% |
| 371 | ETSY INC | ETSY | 1,000,000 | $970,000 | 0.01% |
| 372 | RAPID7 INC | RPD | 1,000,000 | $956,000 | 0.01% |
| 373 | MP MATERIALS CORP | MP | 60,211 | $939,292 | 0.01% |
| 374 | ANALOG DEVICES INC | ADI | 4,375 | $929,513 | 0.01% |
| 375 | FLUENCE ENERGY INC | FLNC | 58,216 | $924,470 | 0.01% |
| 376 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000,000 | $904,000 | 0.01% |
| 377 | BLOCK INC | BSQKZ | 10,549 | $896,560 | 0.01% |
| 378 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $894,000 | 0.01% |
| 379 | ISHARES BITCOIN TRUST ETF | IBIT | 16,741 | $888,110 | 0.01% |
| 380 | FIRST BANCORP N C | 318910106 | 19,868 | $873,596 | 0.01% |
| 381 | VICI PPTYS INC | 925652109 | 29,710 | $867,829 | 0.01% |
| 382 | CME GROUP INC | CME | 3,682 | $855,071 | 0.01% |
| 383 | METHANEX CORP | MEOH | 17,115 | $854,723 | 0.01% |
| 384 | EQUINIX INC | EQIX | 900 | $848,601 | 0.01% |
| 385 | ILLINOIS TOOL WKS INC | 452308109 | 3,148 | $798,207 | 0.01% |
| 386 | BP PLC | BPPFF | 26,917 | $795,667 | 0.01% |
| 387 | GENTHERM INC | THRM | 19,573 | $781,452 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908637 | 2,870 | $774,039 | 0.01% |
| 389 | VANGUARD WORLD FD | 92204A702 | 1,213 | $754,243 | 0.01% |
| 390 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 26,194 | $743,386 | 0.01% |
| 391 | CHENIERE ENERGY PARTNERS LP | LNG | 13,845 | $735,446 | 0.01% |
| 392 | PHILLIPS EDISON & CO INC | PECO | 19,500 | $730,470 | 0.01% |
| 393 | FOUR CORNERS PPTY TR INC | 35086T109 | 26,544 | $720,404 | 0.01% |
| 394 | ISHARES TR | 464287689 | 2,112 | $705,936 | 0.01% |
| 395 | ORACLE CORP | ORCL-PD | 4,064 | $677,225 | 0.01% |
| 396 | TWIST BIOSCIENCE CORP | TWST | 14,138 | $656,993 | 0.01% |
| 397 | KIMCO RLTY CORP | 49446R109 | 27,469 | $643,599 | 0.00% |
| 398 | EQUITY RESIDENTIAL | EQR | 8,927 | $640,602 | 0.00% |
| 399 | NETFLIX INC | NFLX | 709 | $631,946 | 0.00% |
| 400 | AMENTUM HOLDINGS INC | AMTM | 28,890 | $607,557 | 0.00% |
| 401 | MASTERCARD INCORPORATED | MA | 1,111 | $585,019 | 0.00% |
| 402 | ALTRIA GROUP INC | MO | 11,129 | $581,935 | 0.00% |
| 403 | VEECO INSTRS INC DEL | 922417100 | 21,015 | $563,202 | 0.00% |
| 404 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 38,627 | $559,705 | 0.00% |
| 405 | CRESCENT ENERGY COMPANY | CRGY | 37,593 | $549,234 | 0.00% |
| 406 | TRUIST FINL CORP | 89832Q109 | 12,491 | $541,860 | 0.00% |
| 407 | AMERICAN HEALTHCARE REIT INC | AHR | 18,508 | $525,997 | 0.00% |
| 408 | COLGATE PALMOLIVE CO | CL | 5,708 | $518,914 | 0.00% |
| 409 | SPROTT PHYSICAL GOLD TR | SII | 25,499 | $513,550 | 0.00% |
| 410 | QUALCOMM INC | QCOM | 3,313 | $508,943 | 0.00% |
| 411 | BOK FINL CORP | 05561Q201 | 4,639 | $493,822 | 0.00% |
| 412 | MARATHON PETE CORP | MARA | 3,534 | $492,993 | 0.00% |
| 413 | TEXAS ROADHOUSE INC | TXRH | 2,699 | $486,981 | 0.00% |
| 414 | THOMSON REUTERS CORP | TMSOF | 2,889 | $463,338 | 0.00% |
| 415 | PROSPERITY BANCSHARES INC | PB | 6,149 | $463,327 | 0.00% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,091 | $444,408 | 0.00% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $443,325 | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524797 | 16,163 | $441,573 | 0.00% |
| 419 | OCCIDENTAL PETE CORP | 674599105 | 8,883 | $438,909 | 0.00% |
| 420 | PAYCHEX INC | PAYX | 3,096 | $434,121 | 0.00% |
| 421 | DEVON ENERGY CORP NEW | 25179M103 | 13,229 | $432,985 | 0.00% |
| 422 | BAKER HUGHES COMPANY | BKR | 10,518 | $431,448 | 0.00% |
| 423 | BLACKSTONE INC | BX | 2,482 | $427,946 | 0.00% |
| 424 | GULFPORT ENERGY CORP | GPOR | 2,276 | $419,239 | 0.00% |
| 425 | VANGUARD INDEX FDS | 922908769 | 1,424 | $412,689 | 0.00% |
| 426 | CANADIAN NATL RY CO | 136375102 | 4,026 | $408,679 | 0.00% |
| 427 | AFLAC INC | AFL | 3,897 | $403,106 | 0.00% |
| 428 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $401,890 | 0.00% |
| 429 | ISHARES TR | 464287309 | 3,918 | $397,795 | 0.00% |
| 430 | BROOKFIELD CORP | 11271J107 | 6,921 | $397,611 | 0.00% |
| 431 | SERVICENOW INC | NOW | 359 | $380,583 | 0.00% |
| 432 | STARBUCKS CORP | SBUX | 4,162 | $379,783 | 0.00% |
| 433 | RIOT PLATFORMS INC | RIOT | 37,125 | $379,046 | 0.00% |
| 434 | SOUTH PLAINS FINANCIAL INC | SPFI | 10,735 | $373,041 | 0.00% |
| 435 | HILLTOP HOLDINGS INC | HTH | 12,959 | $371,016 | 0.00% |
| 436 | SELECT SECTOR SPDR TR | 81369Y803 | 1,526 | $354,826 | 0.00% |
| 437 | BOOKING HOLDINGS INC | BKNG | 70 | $347,789 | 0.00% |
| 438 | ROYAL BK CDA | 780087102 | 2,875 | $346,466 | 0.00% |
| 439 | SYSCO CORP | SYY | 4,502 | $344,223 | 0.00% |
| 440 | MERCHANTS BANCORP IND | MBINN | 9,407 | $343,073 | 0.00% |
| 441 | SABINE RTY TR | 785688102 | 5,284 | $342,456 | 0.00% |
| 442 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,844 | $331,564 | 0.00% |
| 443 | NIKE INC | NKE | 4,340 | $328,408 | 0.00% |
| 444 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,811 | $325,289 | 0.00% |
| 445 | WISDOMTREE TR | WT | 5,113 | $312,813 | 0.00% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 653 | $306,446 | 0.00% |
| 447 | THERMON GROUP HLDGS INC | THR | 10,526 | $302,833 | 0.00% |
| 448 | EQT CORP | EQT | 6,561 | $302,528 | 0.00% |
| 449 | COMCAST CORP NEW | CCZ | 7,701 | $289,019 | 0.00% |
| 450 | MANULIFE FINL CORP | 56501R106 | 9,343 | $286,924 | 0.00% |
| 451 | 3M CO | MMM | 2,215 | $285,934 | 0.00% |
| 452 | MONDELEZ INTL INC | 609207105 | 4,632 | $276,669 | 0.00% |
| 453 | CARLISLE COS INC | 142339100 | 743 | $274,048 | 0.00% |
| 454 | ISHARES TR | 464287606 | 2,993 | $272,153 | 0.00% |
| 455 | AMERICAN ELEC PWR CO INC | 025537101 | 2,883 | $265,899 | 0.00% |
| 456 | HOST HOTELS & RESORTS INC | HST | 15,000 | $262,800 | 0.00% |
| 457 | HALLIBURTON CO | HAL | 9,592 | $260,806 | 0.00% |
| 458 | PPG INDS INC | 693506107 | 2,163 | $258,370 | 0.00% |
| 459 | ISHARES TR | 46429B697 | 2,875 | $255,271 | 0.00% |
| 460 | ISHARES TR | 464288513 | 3,241 | $254,905 | 0.00% |
| 461 | ISHARES TR | 464287465 | 3,345 | $252,915 | 0.00% |
| 462 | RAMACO RES INC | METCZ | 24,055 | $246,804 | 0.00% |
| 463 | ARCHROCK INC | AROC | 9,815 | $244,295 | 0.00% |
| 464 | HUDSON PAC PPTYS INC | 444097109 | 80,000 | $242,400 | 0.00% |
| 465 | TEXAS PACIFIC LAND CORPORATI | TPL | 216 | $238,887 | 0.00% |
| 466 | ISHARES GOLD TR | IAU | 4,792 | $237,252 | 0.00% |
| 467 | DUPONT DE NEMOURS INC | DD | 3,088 | $235,460 | 0.00% |
| 468 | BANK MONTREAL QUE | 063671101 | 2,336 | $226,709 | 0.00% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,126 | $226,476 | 0.00% |
| 470 | CAMECO CORP | CCJ | 4,405 | $226,373 | 0.00% |
| 471 | ISHARES TR | 464288588 | 2,449 | $224,524 | 0.00% |
| 472 | ISHARES TR | 464287705 | 1,770 | $221,179 | 0.00% |
| 473 | CITIGROUP INC | C-PR | 3,138 | $220,884 | 0.00% |
| 474 | LOCKHEED MARTIN CORP | LMT | 443 | $215,271 | 0.00% |
| 475 | YUM BRANDS INC | YUM | 1,600 | $214,656 | 0.00% |
| 476 | COTERRA ENERGY INC | CTRA | 8,127 | $207,564 | 0.00% |
| 477 | MORGAN STANLEY | MS-PQ | 1,621 | $203,792 | 0.00% |
| 478 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,263 | $182,681 | 0.00% |
| 479 | SOFI TECHNOLOGIES INC | SOFI | 10,646 | $163,948 | 0.00% |
| 480 | WW INTL INC | 98262P101 | 116,014 | $147,338 | 0.00% |
| 481 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $147,187 | 0.00% |
| 482 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $124,270 | 0.00% |
| 483 | OPEN LENDING CORP | LPRO | 10,000 | $59,700 | 0.00% |